| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 171,682,888 | 180,384,994 | +8,702,106 | 0.18 | 0.15 | -0.03 | buy |
| STATE STREET CORP | 98,564,914 | 102,408,940 | +3,844,026 | 0.21 | 0.18 | -0.03 | buy |
| JPMORGAN CHASE & CO | 92,475,194 | 71,713,442 | -20,761,752 | 0.37 | 0.25 | -0.13 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 67,595,177 | +67,595,177 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,115,373 | 67,595,177 | +6,479,804 | 0.57 | 0.52 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,286,174 | 56,443,077 | +1,156,903 | 0.21 | 0.17 | -0.04 | buy |
| NORGES BANK | 0 | 36,866,658 | +36,866,658 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 32,586,981 | 34,045,352 | +1,458,371 | 0.14 | 0.13 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,250,238 | 31,707,643 | +21,457,405 | 0.07 | 0.18 | +0.11 | buy |
| MORGAN STANLEY | 29,198,554 | 29,009,025 | -189,529 | 0.11 | 0.09 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,631,105 | 27,357,486 | -2,273,619 | 0.82 | 0.55 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 26,470,718 | 26,670,064 | +199,346 | 0.37 | 0.31 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 24,985,149 | 24,923,900 | -61,249 | 1.19 | 0.85 | -0.34 | sell |
| NORTHERN TRUST CORP | 24,758,771 | 24,918,384 | +159,613 | 0.20 | 0.17 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,719,320 | 22,839,010 | +119,690 | 0.29 | 0.24 | -0.05 | buy |
| Bank of New York Mellon Corp | 23,301,337 | 21,821,384 | -1,479,953 | 0.26 | 0.21 | -0.05 | sell |
| Independent Franchise Partners LLP | 21,275,474 | 21,792,841 | +517,367 | 9.03 | 8.24 | -0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,762,589 | 19,691,951 | +929,362 | 0.24 | 0.21 | -0.03 | buy |
| Legal & General Group Plc | 16,877,626 | 17,022,940 | +145,314 | 0.24 | 0.20 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 14,054,518 | 17,016,799 | +2,962,281 | 0.11 | 0.10 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,095,731 | 17,007,044 | -88,687 | 3.37 | 2.88 | -0.49 | sell |
| FMR LLC | 10,671,103 | 16,293,303 | +5,622,200 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 15,509,999 | 16,033,480 | +523,481 | 0.12 | 0.07 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,235,494 | 12,226,954 | -8,540 | 0.61 | 0.51 | -0.10 | sell |
| ROYAL BANK OF CANADA | 10,958,702 | 12,094,886 | +1,136,184 | 0.13 | 0.12 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,887,668 | 11,593,352 | -294,316 | 1.02 | 0.79 | -0.23 | sell |
| Allianz Asset Management GmbH | 6,879,864 | 11,363,537 | +4,483,673 | 0.48 | 0.61 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 10,257,215 | 10,217,590 | -39,625 | 0.47 | 0.36 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,151,211 | 10,168,924 | +1,017,713 | 0.36 | 0.33 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 9,036,485 | 10,143,181 | +1,106,696 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,535,106 | 10,085,383 | -1,449,723 | 0.58 | 0.44 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 8,855,362 | 9,852,232 | +996,870 | 1.16 | 1.03 | -0.13 | buy |
| UBS Group AG | 7,200,449 | 8,876,439 | +1,675,990 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,872,779 | 8,585,846 | -286,933 | 0.29 | 0.22 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,033,068 | 8,052,294 | +6,019,226 | 0.11 | 0.38 | +0.26 | buy |
| Pacer Advisors, Inc. | 7,928,098 | 7,995,711 | +67,613 | 0.00 | 1.20 | +1.19 | buy |
| Amundi | 6,673,998 | 7,474,537 | +800,539 | 0.11 | 0.10 | -0.01 | buy |
| SG Americas Securities, LLC | 8,910,032 | 7,281,999 | -1,628,033 | 0.60 | 0.24 | -0.36 | sell |
| Robeco Institutional Asset Management B.V. | 6,733,740 | 7,244,630 | +510,890 | 0.58 | 0.51 | -0.07 | buy |
| FIL Ltd | 6,278,815 | 6,523,813 | +244,998 | 0.30 | 0.27 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,946,447 | 6,321,643 | +375,196 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,534,556 | 5,981,822 | +447,266 | 0.24 | 0.20 | -0.04 | buy |
| Capital International Investors | 8,432,445 | 5,913,752 | -2,518,693 | 0.12 | 0.07 | -0.05 | sell |
| Swiss National Bank | 5,974,400 | 5,758,800 | -215,600 | 0.21 | 0.17 | -0.04 | sell |
| National Pension Service | 5,531,199 | 5,578,135 | +46,936 | 0.25 | 0.21 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,092,003 | 5,540,268 | +448,265 | 0.21 | 0.18 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,947,732 | 5,492,542 | -455,190 | 0.24 | 0.17 | -0.07 | sell |
| HSBC HOLDINGS PLC | 4,821,508 | 5,409,898 | +588,390 | 0.17 | 0.15 | -0.02 | buy |
| M&G Plc | 5,764,140 | 5,292,229 | -471,911 | 1.82 | 1.53 | -0.29 | sell |
| Nuveen, LLC | 5,813,633 | 5,212,215 | -601,418 | 0.10 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 5,419,207 | 5,145,086 | -274,121 | 0.12 | 0.09 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,542,241 | 5,092,121 | +549,880 | 0.18 | 0.17 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,198,167 | 4,790,695 | -1,407,472 | 0.09 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,872,680 | 4,757,720 | -114,960 | 0.09 | 0.10 | +0.01 | sell |
| Man Group plc | 5,658,497 | 4,682,000 | -976,497 | 0.71 | 0.49 | -0.22 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,233,948 | 4,570,905 | -663,043 | 0.20 | 0.15 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,407,916 | 4,327,511 | -80,405 | 0.31 | 0.25 | -0.06 | sell |
| KBC Group NV | 4,009,205 | 4,264,357 | +255,152 | 0.61 | 0.53 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,483,832 | 4,228,503 | +2,744,671 | 0.14 | 0.35 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,095,618 | 4,186,444 | +90,826 | 0.16 | 0.13 | -0.03 | buy |
| Russell Investments Group, Ltd. | 4,543,724 | 4,084,594 | -459,130 | 0.29 | 0.21 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,506,996 | 3,914,086 | -1,592,910 | 0.06 | 0.04 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 3,782,490 | 3,782,490 | 0 | 0.38 | 0.38 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 3,921,135 | 3,469,260 | -451,875 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 2,561,350 | 3,370,113 | +808,763 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 3,647,568 | 3,347,347 | -300,221 | 0.19 | 0.15 | -0.04 | sell |
| LPL Financial LLC | 3,212,769 | 3,265,381 | +52,612 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 3,422,423 | 3,222,190 | -200,233 | 0.34 | 0.26 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,317,201 | 3,215,133 | -102,068 | 0.21 | 0.17 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,346,031 | 3,203,189 | -142,842 | 0.12 | 0.09 | -0.03 | sell |
| Qube Research & Technologies Ltd | 3,203,665 | 3,093,958 | -109,707 | 0.28 | 0.20 | -0.08 | sell |
| Artemis Investment Management LLP | 2,885,298 | 3,053,480 | +168,182 | 1.86 | 1.57 | -0.29 | buy |
| Swedbank AB | 2,961,679 | 3,043,205 | +81,526 | 0.19 | 0.15 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 3,001,221 | 2,865,663 | -135,558 | 0.34 | 0.27 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 2,369,085 | 2,777,169 | +408,084 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,068,316 | 2,765,830 | -302,486 | 0.33 | 0.25 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,360,302 | 2,580,079 | +219,777 | 0.15 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,321,918 | 2,549,445 | +227,527 | 0.08 | 0.07 | -0.00 | buy |
| NATIXIS | 2,068,064 | 2,519,137 | +451,073 | 0.50 | 0.69 | +0.19 | buy |
| AustralianSuper Pty Ltd | 2,125,356 | 2,433,354 | +307,998 | 0.67 | 0.61 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,919,528 | 2,396,422 | +476,894 | 0.33 | 0.26 | -0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,605,927 | 2,304,823 | -301,104 | 0.87 | 0.67 | -0.21 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,715,745 | 2,301,674 | -1,414,071 | 0.84 | 0.41 | -0.44 | sell |
| Capital World Investors | 2,225,030 | 2,244,242 | +19,212 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,351,578 | 2,244,020 | -107,558 | 0.20 | 0.16 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,766,418 | 2,176,661 | +410,243 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,199,004 | 2,153,285 | -45,719 | 0.12 | 0.11 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,465,433 | 2,064,284 | +598,851 | 0.11 | 0.12 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,958,745 | 2,034,760 | +76,015 | 0.71 | 0.51 | -0.20 | buy |
| Pictet Asset Management Holding SA | 1,432,429 | 2,026,687 | +594,258 | 0.09 | 0.11 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,392,094 | 2,015,994 | -1,376,100 | 0.79 | 0.40 | -0.39 | sell |
| TD ASSET MANAGEMENT INC | 1,325,976 | 2,007,448 | +681,472 | 0.07 | 0.10 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,005,102 | 1,974,256 | -30,846 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,825,394 | 1,883,218 | +57,824 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 965,241 | 1,870,866 | +905,625 | 0.71 | 0.73 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,736,084 | 1,862,476 | +126,392 | 0.26 | 0.23 | -0.02 | buy |
| AVIVA PLC | 1,767,159 | 1,798,345 | +31,186 | 0.18 | 0.15 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,536,275 | 1,794,030 | +257,755 | 0.11 | 0.11 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,635,544 | 1,764,695 | +129,151 | 0.18 | 0.14 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,790,120 | 1,749,222 | -40,898 | 0.20 | 0.17 | -0.04 | sell |