| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 95,057,099 | 99,656,021 | +4,598,922 | 0.24 | 0.24 | +0.01 | buy |
| VANGUARD GROUP INC | 98,735,687 | 99,314,635 | +578,948 | 0.21 | 0.21 | +0.00 | buy |
| STATE STREET CORP | 47,556,435 | 49,265,336 | +1,708,901 | 0.23 | 0.23 | +0.01 | buy |
| FMR LLC | 40,339,004 | 35,756,225 | -4,582,779 | 0.29 | 0.26 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 37,707,622 | 34,836,179 | -2,871,443 | 0.78 | 0.77 | -0.01 | sell |
| MORGAN STANLEY | 26,318,985 | 26,674,751 | +355,766 | 0.22 | 0.23 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,857,584 | 24,322,579 | +464,995 | 0.23 | 0.23 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,979,394 | 21,757,797 | -6,221,597 | 0.26 | 0.21 | -0.06 | sell |
| Bank of New York Mellon Corp | 20,079,388 | 19,144,770 | -934,618 | 0.44 | 0.43 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 19,184,605 | 18,878,792 | -305,813 | 0.20 | 0.21 | +0.01 | sell |
| Capital International Investors | 14,021,053 | 14,647,792 | +626,739 | 0.32 | 0.33 | +0.02 | buy |
| NORTHERN TRUST CORP | 12,140,601 | 13,985,826 | +1,845,225 | 0.23 | 0.24 | +0.01 | buy |
| NORGES BANK | 13,640,508 | 13,828,032 | +187,524 | 0.22 | 0.22 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,305,609 | 13,032,512 | -273,097 | 0.40 | 0.40 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,897,358 | 12,300,919 | +1,403,561 | 0.28 | 0.32 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,157,666 | 12,134,010 | -1,023,656 | 0.18 | 0.17 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,306,667 | 12,003,367 | -303,300 | 1.06 | 1.12 | +0.06 | sell |
| Amundi | 12,978,381 | 10,275,261 | -2,703,120 | 0.54 | 0.43 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,182,564 | 10,187,824 | +1,005,260 | 0.28 | 0.29 | +0.01 | buy |
| Invesco Ltd. | 8,389,142 | 8,753,021 | +363,879 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,872,755 | 8,018,894 | +146,139 | 0.47 | 0.49 | +0.02 | buy |
| UBS Group AG | 7,551,391 | 7,868,182 | +316,791 | 0.25 | 0.21 | -0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 11,767,065 | 7,476,165 | -4,290,900 | 7.60 | 4.76 | -2.84 | sell |
| Fiera Capital Corp | 7,932,653 | 7,356,951 | -575,702 | 2.80 | 2.80 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,204,134 | 7,031,237 | +827,103 | 0.83 | 0.89 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,720,762 | 6,897,934 | +177,172 | 0.15 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,037,000 | 6,878,619 | -158,381 | 0.51 | 0.50 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,537,009 | 6,560,121 | +23,112 | 0.19 | 0.19 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,271,499 | 6,204,564 | -1,066,935 | 0.24 | 0.21 | -0.03 | sell |
| Legal & General Group Plc | 6,064,647 | 6,015,062 | -49,585 | 0.19 | 0.19 | +0.00 | sell |
| Clearbridge Investments, LLC | 5,880,129 | 5,921,211 | +41,082 | 0.54 | 0.58 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,609,249 | 5,791,185 | +181,936 | 0.13 | 0.13 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 5,874,224 | 5,571,546 | -302,678 | 4.74 | 5.03 | +0.29 | sell |
| 1832 Asset Management L.P. | 5,807,658 | 5,411,870 | -395,788 | 1.15 | 1.17 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,776,868 | 5,138,265 | -638,603 | 0.58 | 0.50 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 4,105,858 | 5,114,637 | +1,008,779 | 0.20 | 0.24 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,912,112 | 4,845,484 | -66,628 | 0.45 | 0.46 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 4,660,499 | 4,837,972 | +177,473 | 0.48 | 0.52 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,868,327 | 4,764,646 | -103,681 | 0.14 | 0.14 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,349,244 | 4,464,403 | +115,159 | 0.52 | 0.52 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,742,006 | 4,340,223 | -401,783 | 0.19 | 0.18 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,381,901 | 3,951,901 | -430,000 | 2.82 | 2.77 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,777,643 | 3,904,605 | +126,962 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,633,228 | 3,881,924 | +1,248,696 | 0.57 | 0.77 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,694,861 | 3,773,923 | -1,920,938 | 2.10 | 1.48 | -0.61 | sell |
| Capital Wealth Planning, LLC | 2,630,789 | 3,658,245 | +1,027,456 | 2.88 | 4.09 | +1.20 | buy |
| Baird Financial Group, Inc. | 3,549,981 | 3,629,558 | +79,577 | 0.81 | 0.84 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,460,411 | 3,530,940 | +70,529 | 0.19 | 0.21 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,279,090 | 3,467,207 | +1,188,117 | 0.66 | 1.04 | +0.37 | buy |
| PineStone Asset Management Inc. | 3,378,643 | 3,382,504 | +3,861 | 3.83 | 3.83 | -0.00 | buy |
| BROWN ADVISORY INC | 4,204,724 | 3,371,546 | -833,178 | 0.62 | 0.52 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 3,280,253 | 3,240,516 | -39,737 | 0.40 | 0.41 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,856,832 | 3,199,040 | +342,208 | 0.20 | 0.22 | +0.03 | buy |
| Swiss National Bank | 3,353,500 | 3,186,200 | -167,300 | 0.26 | 0.26 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,320,953 | 3,171,869 | +1,850,916 | 0.16 | 0.41 | +0.25 | buy |
| BARCLAYS PLC | 3,143,282 | 3,125,382 | -17,900 | 0.16 | 0.19 | +0.02 | sell |
| HSBC HOLDINGS PLC | 3,186,075 | 3,116,120 | -69,955 | 0.23 | 0.23 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 3,267,575 | 3,113,987 | -153,588 | 0.68 | 0.67 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 3,111,301 | 3,035,844 | -75,457 | 0.66 | 0.67 | +0.01 | sell |
| FIDUCIARY TRUST CO | 2,747,073 | 2,891,186 | +144,113 | 4.51 | 4.61 | +0.10 | buy |
| New World Advisors LLC | 2,712,735 | 2,854,535 | +141,800 | 83.24 | 83.13 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,649,101 | 2,807,955 | +158,854 | 0.22 | 0.23 | +0.01 | buy |
| PROVIDENT TRUST CO | 1,589,663 | 2,723,149 | +1,133,486 | 3.37 | 5.69 | +2.33 | buy |
| National Pension Service | 2,637,369 | 2,702,515 | +65,146 | 0.30 | 0.31 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,636,516 | 2,656,500 | +19,984 | 0.21 | 0.22 | +0.00 | buy |
| Capital Research Global Investors | 328,670 | 2,595,085 | +2,266,415 | 0.01 | 0.06 | +0.06 | buy |
| AXA S.A. | 2,486,274 | 2,588,085 | +101,811 | 0.87 | 0.95 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,786,652 | 2,451,465 | +664,813 | 0.42 | 0.62 | +0.20 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,392,328 | 2,364,869 | -27,459 | 2.44 | 2.54 | +0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,467,541 | 2,329,596 | -137,945 | 0.09 | 0.09 | +0.00 | sell |
| Corient Private Wealth LLC | 2,375,539 | 2,327,007 | -48,532 | 0.44 | 0.47 | +0.03 | sell |
| Russell Investments Group, Ltd. | 1,829,260 | 2,307,308 | +478,048 | 0.31 | 0.39 | +0.07 | buy |
| MARSHFIELD ASSOCIATES | 2,328,268 | 2,260,158 | -68,110 | 5.81 | 5.92 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,259,968 | 2,259,873 | -95 | 0.26 | 0.21 | -0.05 | sell |
| RHUMBLINE ADVISERS | 2,291,689 | 2,246,576 | -45,113 | 0.24 | 0.24 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,330,006 | 2,228,003 | -102,003 | 0.26 | 0.24 | -0.02 | sell |
| ABN AMRO Bank N.V. | 2,159,122 | 2,196,003 | +36,881 | 3.45 | 3.54 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,085,215 | 2,190,543 | +105,328 | 0.26 | 0.26 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,011,893 | 2,011,893 | 0 | 0.44 | 0.46 | +0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,964,220 | 1,992,363 | +28,143 | 0.13 | 0.13 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,783,547 | 1,979,506 | +195,959 | 0.43 | 0.43 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,973,147 | 1,958,910 | -14,237 | 0.24 | 0.25 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,826,636 | 1,897,673 | +71,037 | 0.30 | 0.16 | -0.14 | buy |
| MACKENZIE FINANCIAL CORP | 1,826,636 | 1,897,673 | +71,037 | 0.30 | 0.16 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,847,366 | 1,847,806 | +440 | 0.38 | 0.38 | +0.01 | buy |
| Aberdeen Group plc | 1,988,674 | 1,800,777 | -187,897 | 0.43 | 0.41 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,830,256 | 1,781,754 | -48,502 | 0.25 | 0.25 | +0.00 | sell |
| Haverford Trust Co | 1,777,236 | 1,771,668 | -5,568 | 2.04 | 2.13 | +0.09 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,746,798 | 1,768,679 | +21,881 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 639,663 | 1,709,489 | +1,069,826 | 0.12 | 0.30 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,577,208 | 1,618,108 | +40,900 | 0.25 | 0.26 | +0.01 | buy |
| AGF MANAGEMENT LTD | 833,975 | 1,537,097 | +703,122 | 0.50 | 0.92 | +0.43 | buy |
| HighTower Advisors, LLC | 1,367,648 | 1,477,957 | +110,309 | 0.23 | 0.24 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,383,337 | 1,450,723 | +67,386 | 0.50 | 0.53 | +0.04 | buy |
| Unisphere Establishment | 1,254,000 | 1,422,500 | +168,500 | 1.40 | 1.50 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,235,037 | 1,355,434 | +120,397 | 0.29 | 0.31 | +0.02 | buy |
| Mariner, LLC | 1,296,330 | 1,318,519 | +22,189 | 0.27 | 0.27 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,276,467 | 1,303,876 | +27,409 | 0.29 | 0.29 | +0.00 | buy |
| Cerity Partners LLC | 1,347,670 | 1,302,915 | -44,755 | 0.35 | 0.34 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,490,599 | 1,302,372 | -3,188,227 | 0.69 | 0.17 | -0.52 | sell |