| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 252,914,426 | 252,136,910 | -777,516 | 0.32 | 0.32 | -0.01 | sell |
| BlackRock, Inc. | 218,340,832 | 214,876,600 | -3,464,232 | 0.33 | 0.32 | -0.01 | sell |
| STATE STREET CORP | 118,493,864 | 118,180,178 | -313,686 | 0.36 | 0.35 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 76,856,492 | 75,279,104 | -1,577,388 | 1.10 | 1.11 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,952,681 | 59,798,874 | +846,193 | 0.33 | 0.32 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,865,466 | 53,699,460 | -166,006 | 0.74 | 0.72 | -0.02 | sell |
| MORGAN STANLEY | 44,200,694 | 44,586,535 | +385,841 | 0.23 | 0.23 | -0.00 | buy |
| JPMORGAN CHASE & CO | 31,821,772 | 35,201,647 | +3,379,875 | 0.17 | 0.19 | +0.02 | buy |
| FMR LLC | 31,566,125 | 33,426,750 | +1,860,625 | 0.14 | 0.15 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,745,427 | 27,933,141 | -812,286 | 0.31 | 0.30 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 28,021,134 | 26,449,436 | -1,571,698 | 0.18 | 0.17 | -0.01 | sell |
| Fisher Asset Management, LLC | 25,013,697 | 24,068,126 | -945,571 | 0.79 | 0.73 | -0.05 | sell |
| Bank of New York Mellon Corp | 21,997,430 | 21,794,354 | -203,076 | 0.33 | 0.33 | -0.00 | sell |
| Legal & General Group Plc | 19,503,045 | 20,659,157 | +1,156,112 | 0.38 | 0.39 | +0.01 | buy |
| Invesco Ltd. | 17,023,170 | 19,844,936 | +2,821,766 | 0.23 | 0.26 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,133,329 | 19,749,865 | -5,383,464 | 0.40 | 0.36 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,456,096 | 18,708,703 | -747,393 | 1.09 | 0.99 | -0.10 | sell |
| UBS Group AG | 16,900,814 | 16,906,008 | +5,194 | 0.28 | 0.28 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,042,622 | 16,846,361 | -196,261 | 0.50 | 0.47 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 27,032,601 | 16,746,990 | -10,285,611 | 0.57 | 0.35 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 13,198,450 | 15,933,909 | +2,735,459 | 0.26 | 0.31 | +0.05 | buy |
| Amundi | 16,532,657 | 15,214,187 | -1,318,470 | 0.47 | 0.43 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 18,391,653 | 15,021,367 | -3,370,286 | 0.24 | 0.18 | -0.05 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,794,969 | 13,794,969 | 0 | 0.97 | 0.97 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,797,990 | 13,601,321 | +2,803,331 | 0.10 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 13,553,140 | 12,808,343 | -744,797 | 0.21 | 0.19 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,735,428 | 10,945,187 | +209,759 | 0.78 | 0.77 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,623,142 | 10,877,574 | +254,432 | 0.19 | 0.20 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,787,272 | 10,658,099 | +1,870,827 | 0.57 | 0.55 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 11,383,088 | 10,448,560 | -934,528 | 0.20 | 0.18 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 9,131,318 | 9,823,608 | +692,290 | 1.18 | 1.32 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 7,757,135 | 8,720,884 | +963,749 | 0.60 | 0.67 | +0.07 | buy |
| HSBC HOLDINGS PLC | 7,787,701 | 8,387,858 | +600,157 | 0.40 | 0.41 | +0.02 | buy |
| Swedbank AB | 7,874,766 | 8,344,126 | +469,360 | 0.70 | 0.71 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,854,176 | 8,229,793 | -624,383 | 0.23 | 0.22 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,676,330 | 7,821,867 | +145,537 | 0.39 | 0.40 | +0.01 | buy |
| Aristotle Capital Management, LLC | 8,135,552 | 7,817,938 | -317,614 | 1.24 | 1.27 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,677,010 | 7,566,306 | -110,704 | 0.39 | 0.38 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,679,866 | 7,549,020 | -130,846 | 0.19 | 0.20 | +0.00 | sell |
| BARCLAYS PLC | 5,895,968 | 7,512,887 | +1,616,919 | 0.19 | 0.23 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,706,682 | 7,415,270 | -1,291,412 | 2.32 | 1.98 | -0.34 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,436,596 | 7,366,188 | -70,408 | 0.37 | 0.36 | -0.01 | sell |
| Swiss National Bank | 7,617,551 | 7,238,251 | -379,300 | 0.36 | 0.35 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,609,067 | 7,063,672 | +454,605 | 0.72 | 0.80 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,637,165 | 7,007,453 | -629,712 | 0.21 | 0.19 | -0.02 | sell |
| Nuveen, LLC | 8,018,753 | 6,908,110 | -1,110,643 | 0.18 | 0.15 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,469,573 | 6,625,350 | +155,777 | 1.55 | 1.57 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,644,333 | 5,730,421 | -913,912 | 0.41 | 0.38 | -0.03 | sell |
| National Pension Service | 5,531,803 | 5,707,385 | +175,582 | 0.38 | 0.37 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,878,132 | 5,496,664 | +3,618,532 | 0.24 | 0.68 | +0.45 | buy |
| DekaBank Deutsche Girozentrale | 5,427,912 | 5,427,912 | 0 | 0.77 | 0.71 | -0.05 | hold |
| BANK OF MONTREAL /CAN/ | 4,675,862 | 5,398,269 | +722,407 | 0.19 | 0.19 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,295,691 | 5,325,033 | +2,029,342 | 0.30 | 0.42 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 5,336,436 | 5,299,273 | -37,163 | 0.99 | 0.98 | -0.01 | sell |
| Pacer Advisors, Inc. | 6,041,762 | 5,237,153 | -804,609 | 1.21 | 1.13 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,629,591 | 5,209,360 | -420,231 | 0.24 | 0.22 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,977,819 | 5,172,952 | +195,133 | 0.31 | 0.31 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,049,741 | 5,011,611 | -38,130 | 0.32 | 0.31 | -0.01 | sell |
| Clearbridge Investments, LLC | 4,891,067 | 4,970,487 | +79,420 | 0.31 | 0.31 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 5,104,436 | 4,852,678 | -251,758 | 2.30 | 2.45 | +0.15 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,420,111 | 4,767,070 | +346,959 | 0.75 | 0.72 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,432,168 | 4,733,323 | +301,155 | 0.23 | 0.23 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,772,459 | 4,559,640 | +787,181 | 0.16 | 0.19 | +0.03 | buy |
| CITIGROUP INC | 5,107,758 | 4,522,390 | -585,368 | 0.28 | 0.26 | -0.02 | sell |
| Aberdeen Group plc | 4,526,331 | 4,479,623 | -46,708 | 0.61 | 0.57 | -0.03 | sell |
| RHUMBLINE ADVISERS | 4,109,208 | 4,100,358 | -8,850 | 0.28 | 0.28 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,063,309 | 4,060,037 | -3,272 | 0.36 | 0.35 | -0.01 | sell |
| HighTower Advisors, LLC | 3,766,789 | 3,869,125 | +102,336 | 0.37 | 0.37 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,637,000 | 3,848,556 | +211,556 | 0.25 | 0.23 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,632,893 | 3,693,267 | +60,374 | 0.46 | 0.42 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,622,290 | 3,667,999 | +45,709 | 0.38 | 0.40 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,829,341 | 3,580,045 | -249,296 | 0.39 | 0.36 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,729,641 | 3,520,631 | -1,209,010 | 4.82 | 3.85 | -0.96 | sell |
| D. E. Shaw & Co., Inc. | 10,367,789 | 3,467,852 | -6,899,937 | 0.82 | 0.23 | -0.58 | sell |
| Russell Investments Group, Ltd. | 3,683,381 | 3,426,693 | -256,688 | 0.37 | 0.32 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,455,569 | 3,412,448 | +956,879 | 0.73 | 0.97 | +0.24 | buy |
| MACQUARIE GROUP LTD | 3,391,074 | 3,404,859 | +13,785 | 0.33 | 0.33 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,745,382 | 3,396,041 | -349,341 | 0.09 | 0.08 | -0.00 | sell |
| Capital International Investors | 4,064,975 | 3,393,368 | -671,607 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 3,312,117 | 3,372,059 | +59,942 | 0.09 | 0.08 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,083,175 | 3,232,938 | +1,149,763 | 0.22 | 0.33 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,406,346 | 3,199,871 | -206,475 | 0.62 | 0.58 | -0.04 | sell |
| Capital Wealth Planning, LLC | 1,586,786 | 3,191,442 | +1,604,656 | 0.99 | 1.89 | +0.90 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,068,707 | 3,063,051 | -5,656 | 0.72 | 0.72 | +0.00 | sell |
| Smead Capital Management, Inc. | 3,267,318 | 3,034,674 | -232,644 | 5.18 | 4.92 | -0.26 | sell |
| Robeco Institutional Asset Management B.V. | 3,163,417 | 3,006,132 | -157,285 | 0.40 | 0.37 | -0.04 | sell |
| AVIVA PLC | 2,683,739 | 2,772,306 | +88,567 | 0.44 | 0.42 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 3,151,749 | 2,772,025 | -379,724 | 0.43 | 0.38 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,242,707 | 2,612,013 | +1,369,306 | 0.08 | 0.16 | +0.08 | buy |
| Man Group plc | 2,948,102 | 2,570,911 | -377,191 | 0.50 | 0.42 | -0.09 | sell |
| Mariner, LLC | 2,492,387 | 2,527,966 | +35,579 | 0.28 | 0.27 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,308,513 | 2,450,638 | +142,125 | 0.42 | 0.45 | +0.03 | buy |
| Corient Private Wealth LLC | 4,937,948 | 2,427,066 | -2,510,882 | 0.52 | 0.32 | -0.20 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,912,228 | 2,422,667 | +510,439 | 1.37 | 1.63 | +0.26 | buy |
| FAYEZ SAROFIM & CO | 2,620,725 | 2,406,322 | -214,403 | 0.50 | 0.47 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,326,092 | 2,405,583 | +79,491 | 0.33 | 0.34 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,221,342 | 2,379,666 | +158,324 | 0.38 | 0.39 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,276,476 | 2,343,452 | +66,976 | 2.05 | 2.15 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 5,678,600 | 2,320,900 | -3,357,700 | 0.92 | 0.39 | -0.53 | sell |
| Capital Research Global Investors | 3,462,269 | 2,310,615 | -1,151,654 | 0.05 | 0.04 | -0.02 | sell |