| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,100,472 | 49,362,016 | +2,261,544 | 0.29 | 0.27 | -0.02 | buy |
| STATE STREET CORP | 30,548,488 | 30,560,537 | +12,049 | 0.37 | 0.33 | -0.04 | buy |
| Capital World Investors | 29,288,343 | 29,075,329 | -213,014 | 1.41 | 1.24 | -0.16 | sell |
| Invesco Ltd. | 11,313,781 | 16,320,446 | +5,006,665 | 0.51 | 0.47 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,430,524 | 15,696,068 | +265,544 | 0.34 | 0.30 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,034,038 | +15,034,038 | 0.00 | 0.72 | +0.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,773,386 | 15,034,038 | +2,260,652 | 0.69 | 0.72 | +0.04 | buy |
| MORGAN STANLEY | 15,836,058 | 13,653,692 | -2,182,366 | 0.34 | 0.26 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 7,088,010 | 7,235,462 | +147,452 | 0.50 | 0.46 | -0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,874,129 | 6,756,962 | -2,117,167 | 2.46 | 1.45 | -1.01 | sell |
| Capital Research Global Investors | 6,955,345 | 6,272,625 | -682,720 | 0.38 | 0.32 | -0.06 | sell |
| NORTHERN TRUST CORP | 6,217,838 | 6,200,994 | -16,844 | 0.29 | 0.26 | -0.03 | sell |
| NORGES BANK | 0 | 5,625,584 | +5,625,584 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,784,982 | 5,390,910 | +605,928 | 0.35 | 0.35 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,121,028 | 5,058,830 | -62,198 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 4,471,445 | 4,328,785 | -142,660 | 0.30 | 0.27 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,219,989 | 4,130,732 | -89,257 | 0.20 | 0.16 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,867,189 | 3,956,992 | +2,089,803 | 0.08 | 0.14 | +0.07 | buy |
| Amundi | 3,377,306 | 3,890,189 | +512,883 | 0.32 | 0.34 | +0.02 | buy |
| Legal & General Group Plc | 3,870,863 | 3,816,942 | -53,921 | 0.31 | 0.29 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,793,443 | 3,695,586 | -97,857 | 0.25 | 0.22 | -0.03 | sell |
| JPMORGAN CHASE & CO | 7,277,837 | 3,588,484 | -3,689,353 | 0.17 | 0.08 | -0.10 | sell |
| FMR LLC | 3,776,430 | 3,491,822 | -284,608 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,304,344 | 3,413,981 | +109,637 | 0.24 | 0.22 | -0.02 | buy |
| UBS Group AG | 3,148,040 | 3,308,695 | +160,655 | 0.20 | 0.19 | -0.01 | buy |
| Aristotle Capital Management, LLC | 3,079,565 | 2,915,257 | -164,308 | 2.27 | 2.21 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 228,017 | 2,742,271 | +2,514,254 | 0.01 | 0.17 | +0.16 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,715,656 | 2,715,656 | 0 | 0.75 | 0.67 | -0.08 | hold |
| DEUTSCHE BANK AG\ | 2,255,759 | 2,355,705 | +99,946 | 0.26 | 0.25 | -0.01 | buy |
| Nuveen, LLC | 2,416,399 | 2,345,865 | -70,534 | 0.23 | 0.20 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,519,147 | 2,239,516 | -279,631 | 0.82 | 0.65 | -0.16 | sell |
| Capital Wealth Planning, LLC | 1,852,716 | 2,033,759 | +181,043 | 3.59 | 3.68 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,023,367 | 1,897,321 | -126,046 | 0.17 | 0.14 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,697,306 | 1,689,843 | -7,463 | 0.16 | 0.14 | -0.02 | sell |
| Capital International Investors | 7,122,275 | 1,668,778 | -5,453,497 | 0.59 | 0.12 | -0.46 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,620,353 | 1,602,419 | -17,934 | 0.18 | 0.16 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,577,866 | 1,589,554 | +11,688 | 0.19 | 0.17 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,555,021 | 1,548,229 | -6,792 | 0.50 | 0.47 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,537,964 | 1,520,877 | -17,087 | 0.35 | 0.31 | -0.04 | sell |
| Swiss National Bank | 1,580,353 | 1,520,393 | -59,960 | 0.32 | 0.29 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,970,670 | 1,496,206 | -474,464 | 0.43 | 0.31 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,381,180 | 1,478,418 | +97,238 | 0.33 | 0.30 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,351,347 | 1,385,321 | +33,974 | 0.28 | 0.24 | -0.04 | buy |
| FEDERATED HERMES, INC. | 1,136,518 | 1,372,553 | +236,035 | 0.65 | 0.71 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,500,535 | 1,365,550 | -134,985 | 0.13 | 0.11 | -0.02 | sell |
| BARCLAYS PLC | 1,529,613 | 1,326,673 | -202,940 | 0.19 | 0.15 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 651,459 | 1,321,585 | +670,126 | 0.15 | 0.25 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 178,009 | 1,290,217 | +1,112,208 | 0.05 | 0.29 | +0.24 | buy |
| National Pension Service | 1,273,889 | 1,286,149 | +12,260 | 0.34 | 0.30 | -0.04 | buy |
| LPL Financial LLC | 1,163,976 | 1,188,164 | +24,188 | 0.11 | 0.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,258,043 | 1,150,794 | -107,249 | 0.38 | 0.33 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 640,120 | 1,131,395 | +491,275 | 0.16 | 0.24 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,680 | 1,128,681 | +1,057,001 | 0.02 | 0.31 | +0.29 | buy |
| Mariner, LLC | 1,076,357 | 1,094,241 | +17,884 | 0.44 | 0.42 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,055,842 | 1,049,790 | -6,052 | 0.21 | 0.19 | -0.03 | sell |
| CITIGROUP INC | 828,097 | 1,020,869 | +192,772 | 0.19 | 0.17 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 689,490 | 963,209 | +273,719 | 0.16 | 0.19 | +0.04 | buy |
| SG Americas Securities, LLC | 442,661 | 909,380 | +466,719 | 0.17 | 0.19 | +0.02 | buy |
| RHUMBLINE ADVISERS | 914,016 | 904,954 | -9,062 | 0.28 | 0.25 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 961,165 | 882,230 | -78,935 | 0.14 | 0.12 | -0.02 | sell |
| Pictet Asset Management Holding SA | 830,595 | 872,311 | +41,716 | 0.31 | 0.30 | -0.01 | buy |
| Bellevue Group AG | 295,358 | 851,550 | +556,192 | 2.47 | 6.49 | +4.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825,116 | 823,638 | -1,478 | 0.31 | 0.27 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 741,006 | 821,365 | +80,359 | 0.30 | 0.30 | -0.00 | buy |
| HighTower Advisors, LLC | 820,320 | 816,257 | -4,063 | 0.31 | 0.28 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 630,304 | 785,516 | +155,212 | 0.64 | 0.54 | -0.09 | buy |
| DekaBank Deutsche Girozentrale | 711,647 | 711,647 | 0 | 0.42 | 0.42 | +0.00 | hold |
| CITADEL ADVISORS LLC | 184,963 | 703,984 | +519,021 | 0.05 | 0.15 | +0.10 | buy |
| ProShare Advisors LLC | 895,679 | 697,030 | -198,649 | 0.47 | 0.37 | -0.10 | sell |
| US BANCORP \DE\ | 667,057 | 664,266 | -2,791 | 0.28 | 0.26 | -0.02 | sell |
| Smead Capital Management, Inc. | 697,919 | 659,241 | -38,678 | 5.34 | 5.12 | -0.22 | sell |
| Neuberger Berman Group LLC | 585,971 | 646,798 | +60,827 | 0.16 | 0.16 | -0.00 | buy |
| Boston Partners | 643,175 | 637,923 | -5,252 | 0.24 | 0.21 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 643,944 | 636,122 | -7,822 | 0.40 | 0.35 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 642,962 | 632,302 | -10,660 | 0.14 | 0.13 | -0.02 | sell |
| Allianz Asset Management GmbH | 393,880 | 632,025 | +238,145 | 0.16 | 0.21 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 626,393 | 614,341 | -12,052 | 0.12 | 0.11 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 564,067 | 613,694 | +49,627 | 0.16 | 0.16 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 375,070 | 603,549 | +228,479 | 0.28 | 0.40 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 620,571 | 592,725 | -27,846 | 0.31 | 0.27 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 599,207 | 587,270 | -11,937 | 0.06 | 0.07 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 566,919 | 580,049 | +13,130 | 0.28 | 0.26 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 550,331 | 578,474 | +28,143 | 0.24 | 0.23 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 649,319 | 520,577 | -128,742 | 1.55 | 1.39 | -0.16 | sell |
| Swedbank AB | 325,833 | 517,466 | +191,633 | 0.12 | 0.16 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 528,574 | 516,543 | -12,031 | 0.33 | 0.29 | -0.04 | sell |
| APG Asset Management N.V. | 395,935 | 516,533 | +120,598 | 0.38 | 0.40 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 469,965 | 494,025 | +24,060 | 0.32 | 0.30 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 510,096 | 493,165 | -16,931 | 0.78 | 0.73 | -0.04 | sell |
| Aberdeen Group plc | 534,443 | 489,514 | -44,929 | 0.30 | 0.25 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 486,294 | 483,751 | -2,543 | 0.29 | 0.27 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 342,500 | 471,833 | +129,333 | 0.19 | 0.24 | +0.05 | buy |
| AVIVA PLC | 464,183 | 471,664 | +7,481 | 0.27 | 0.25 | -0.02 | buy |
| Corient Private Wealth LLC | 550,867 | 466,785 | -84,082 | 0.27 | 0.23 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 388,718 | 464,220 | +75,502 | 0.24 | 0.24 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 471,789 | 460,749 | -11,040 | 0.31 | 0.28 | -0.03 | sell |
| Cerity Partners LLC | 433,555 | 444,842 | +11,287 | 0.22 | 0.20 | -0.02 | buy |
| FIFTH THIRD BANCORP | 461,207 | 438,431 | -22,776 | 0.30 | 0.26 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 420,993 | 430,230 | +9,237 | 0.15 | 0.14 | -0.02 | buy |
| Quantinno Capital Management LP | 364,725 | 425,632 | +60,907 | 0.21 | 0.19 | -0.03 | buy |