| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 311,222,419 | 322,741,137 | +11,518,718 | 0.64 | 0.96 | +0.32 | buy |
| STATE STREET CORP | 205,114,242 | 213,904,380 | +8,790,138 | 0.83 | 1.25 | +0.42 | buy |
| FMR LLC | 131,721,707 | 140,010,460 | +8,288,753 | 0.81 | 1.25 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,923,254 | 95,478,649 | -444,605 | 0.71 | 1.00 | +0.29 | sell |
| JPMORGAN CHASE & CO | 70,376,165 | 85,599,509 | +15,223,344 | 0.57 | 1.00 | +0.43 | buy |
| MORGAN STANLEY | 74,457,855 | 71,718,998 | -2,738,857 | 0.53 | 0.73 | +0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 75,152,366 | 68,483,813 | -6,668,553 | 0.66 | 0.85 | +0.19 | sell |
| Bank of New York Mellon Corp | 46,605,353 | 44,289,134 | -2,316,219 | 0.99 | 1.38 | +0.39 | sell |
| NORTHERN TRUST CORP | 43,014,906 | 42,776,808 | -238,098 | 0.66 | 0.96 | +0.30 | sell |
| FRANKLIN RESOURCES INC | 41,987,339 | 41,459,896 | -527,443 | 1.24 | 1.72 | +0.48 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,090,589 | 34,236,797 | +146,208 | 0.64 | 0.89 | +0.25 | buy |
| Capital Research Global Investors | 33,458,442 | 33,701,474 | +243,032 | 0.74 | 0.89 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,037,919 | 33,285,074 | +2,247,155 | 0.40 | 0.65 | +0.25 | buy |
| Fisher Asset Management, LLC | 31,497,852 | 32,282,677 | +784,825 | 1.29 | 1.86 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 26,205,058 | 32,037,810 | +5,832,752 | 0.45 | 0.71 | +0.27 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 30,520,300 | 30,520,300 | 0 | 2.88 | 4.08 | +1.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,823,412 | 28,364,314 | +1,540,902 | 0.68 | 1.00 | +0.32 | buy |
| Amundi | 23,318,770 | 24,511,156 | +1,192,386 | 0.76 | 1.13 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,956,213 | 22,508,874 | +1,552,661 | 0.44 | 0.71 | +0.27 | buy |
| Nuveen, LLC | 19,825,671 | 20,880,202 | +1,054,531 | 0.62 | 0.96 | +0.33 | buy |
| Legal & General Group Plc | 19,892,018 | 19,438,857 | -453,161 | 0.53 | 0.76 | +0.23 | sell |
| AMERIPRISE FINANCIAL INC | 23,185,684 | 19,285,051 | -3,900,633 | 0.63 | 0.76 | +0.13 | sell |
| ROYAL BANK OF CANADA | 19,200,040 | 18,919,624 | -280,416 | 0.41 | 0.61 | +0.20 | sell |
| Invesco Ltd. | 17,367,358 | 18,893,575 | +1,526,217 | 0.26 | 0.41 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,255,555 | 17,922,157 | -1,333,398 | 0.75 | 1.02 | +0.28 | sell |
| UBS Group AG | 15,109,431 | 16,122,823 | +1,013,392 | 0.36 | 0.49 | +0.13 | buy |
| Capital International Investors | 23,993,545 | 15,945,694 | -8,047,851 | 0.45 | 0.63 | +0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,997,332 | 15,826,213 | -171,119 | 0.41 | 0.56 | +0.15 | sell |
| WELLS FARGO & COMPANY/MN | 12,987,671 | 12,998,435 | +10,764 | 0.30 | 0.44 | +0.14 | buy |
| Swiss National Bank | 11,682,618 | 12,376,418 | +693,800 | 0.84 | 1.21 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 10,281,907 | 12,014,229 | +1,732,322 | 0.40 | 0.67 | +0.27 | buy |
| Capital World Investors | 4,793,125 | 10,444,549 | +5,651,424 | 0.08 | 0.24 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,322,058 | 10,198,161 | -123,897 | 0.68 | 1.00 | +0.32 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,239,279 | 9,982,243 | +2,742,964 | 0.28 | 0.39 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,970,835 | 9,531,251 | +560,416 | 0.75 | 1.09 | +0.34 | buy |
| National Pension Service | 9,330,910 | 9,497,753 | +166,843 | 0.83 | 1.22 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,899,934 | 9,352,140 | -547,794 | 0.70 | 1.03 | +0.33 | sell |
| HSBC HOLDINGS PLC | 8,740,543 | 8,499,125 | -241,418 | 0.60 | 0.86 | +0.26 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,039,540 | 8,490,149 | -549,391 | 0.34 | 0.44 | +0.11 | sell |
| FAYEZ SAROFIM & CO | 8,252,417 | 8,036,288 | -216,129 | 2.38 | 3.49 | +1.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,950,685 | 7,823,133 | -127,552 | 0.55 | 0.82 | +0.27 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,043,313 | 7,431,709 | +388,396 | 0.57 | 0.81 | +0.25 | buy |
| BARCLAYS PLC | 6,660,107 | 7,215,980 | +555,873 | 0.32 | 0.44 | +0.12 | buy |
| HighTower Advisors, LLC | 8,073,034 | 7,188,999 | -884,035 | 1.06 | 1.29 | +0.23 | sell |
| LPL Financial LLC | 7,323,696 | 7,125,105 | -198,591 | 0.24 | 0.32 | +0.08 | sell |
| RHUMBLINE ADVISERS | 7,099,999 | 6,928,895 | -171,104 | 0.69 | 1.01 | +0.31 | sell |
| Clearbridge Investments, LLC | 9,005,043 | 6,905,317 | -2,099,726 | 0.87 | 1.02 | +0.15 | sell |
| GQG Partners LLC | 8,715,556 | 6,663,103 | -2,052,453 | 1.73 | 1.79 | +0.06 | sell |
| Neuberger Berman Group LLC | 6,865,491 | 6,265,593 | -599,898 | 0.62 | 0.81 | +0.19 | sell |
| First Eagle Investment Management, LLC | 7,753,826 | 6,237,614 | -1,516,212 | 1.64 | 1.79 | +0.15 | sell |
| FIRST TRUST ADVISORS LP | 6,579,548 | 6,182,355 | -397,193 | 0.58 | 0.75 | +0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,510,505 | 6,099,948 | -410,557 | 0.40 | 0.55 | +0.15 | sell |
| TD ASSET MANAGEMENT INC | 4,786,807 | 5,600,959 | +814,152 | 0.46 | 0.77 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,137,458 | 5,342,655 | +205,197 | 0.18 | 0.24 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,286,565 | 5,256,636 | -29,929 | 0.32 | 0.46 | +0.14 | sell |
| BANK OF MONTREAL /CAN/ | 5,563,734 | 5,086,595 | -477,139 | 0.27 | 0.35 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,089,968 | 4,890,283 | -199,685 | 0.61 | 0.88 | +0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,516,943 | +4,516,943 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 4,112,155 | 4,398,416 | +286,261 | 0.70 | 1.04 | +0.34 | buy |
| Holocene Advisors, LP | 2,319,755 | 4,286,475 | +1,966,720 | 0.59 | 1.76 | +1.17 | buy |
| PRUDENTIAL FINANCIAL INC | 4,941,046 | 4,188,636 | -752,410 | 0.72 | 0.88 | +0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,108,003 | 4,183,203 | +75,200 | 0.66 | 0.99 | +0.33 | buy |
| Ninety One UK Ltd | 2,773,290 | 4,115,520 | +1,342,230 | 0.72 | 1.62 | +0.90 | buy |
| CANADA LIFE ASSURANCE Co | 3,992,288 | 4,059,605 | +67,317 | 0.84 | 1.24 | +0.40 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,141,310 | 4,052,608 | -88,702 | 1.66 | 2.25 | +0.59 | sell |
| Ensign Peak Advisors, Inc | 4,076,222 | 4,015,899 | -60,323 | 0.87 | 1.27 | +0.40 | sell |
| VAN ECK ASSOCIATES CORP | 3,062,497 | 3,977,413 | +914,916 | 0.30 | 0.51 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,984,577 | 3,843,925 | -140,652 | 0.25 | 0.30 | +0.05 | sell |
| CITIGROUP INC | 3,229,780 | 3,818,445 | +588,665 | 0.26 | 0.41 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,464,698 | 3,788,298 | -1,676,400 | 0.42 | 0.42 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 3,992,223 | 3,729,167 | -263,056 | 0.43 | 0.58 | +0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,816,838 | 3,728,379 | -88,459 | 0.81 | 1.18 | +0.37 | sell |
| AVIVA PLC | 3,607,583 | 3,714,322 | +106,739 | 0.73 | 1.06 | +0.33 | buy |
| MACKENZIE FINANCIAL CORP | 3,081,012 | 3,662,146 | +581,134 | 0.44 | 0.75 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,092,737 | 3,503,807 | -588,930 | 0.28 | 0.38 | +0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,444,525 | 3,442,244 | -2,281 | 0.81 | 1.19 | +0.38 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,975,109 | 3,400,741 | +425,632 | 0.27 | 0.47 | +0.20 | buy |
| FIFTH THIRD BANCORP | 2,063,959 | 3,371,424 | +1,307,465 | 0.79 | 1.05 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,680,545 | 3,325,806 | +1,645,261 | 0.20 | 0.59 | +0.39 | buy |
| US BANCORP \DE\ | 3,389,754 | 3,311,157 | -78,597 | 0.48 | 0.68 | +0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,400,785 | 3,257,803 | -142,982 | 0.34 | 0.48 | +0.14 | sell |
| Corient Private Wealth LLC | 3,250,595 | 3,236,241 | -14,354 | 0.53 | 0.77 | +0.24 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 846,609 | 3,030,339 | +2,183,730 | 0.17 | 0.73 | +0.56 | buy |
| BESSEMER GROUP INC | 2,605,677 | 3,021,114 | +415,437 | 0.48 | 0.81 | +0.32 | buy |
| Focus Partners Wealth | 2,948,433 | 2,968,005 | +19,572 | 0.40 | 0.56 | +0.16 | buy |
| Korea Investment CORP | 3,099,320 | 2,921,734 | -177,586 | 0.73 | 1.03 | +0.29 | sell |
| JONES FINANCIAL COMPANIES LLLP | 657,683 | 2,840,365 | +2,182,682 | 0.05 | 0.23 | +0.19 | buy |
| Russell Investments Group, Ltd. | 2,804,067 | 2,830,685 | +26,618 | 0.37 | 0.52 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,762,875 | 2,742,441 | -20,434 | 1.22 | 1.83 | +0.60 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,579,119 | 2,715,349 | +136,230 | 0.55 | 0.88 | +0.33 | buy |
| Mariner, LLC | 2,555,313 | 2,583,593 | +28,280 | 0.37 | 0.51 | +0.15 | buy |
| 1832 Asset Management L.P. | 966,897 | 2,536,468 | +1,569,571 | 0.15 | 0.57 | +0.42 | buy |
| LORD, ABBETT & CO. LLC | 2,776,164 | 2,442,705 | -333,459 | 1.03 | 1.35 | +0.33 | sell |
| Assenagon Asset Management S.A. | 1,260,718 | 2,432,116 | +1,171,398 | 0.23 | 0.66 | +0.43 | buy |
| Quantinno Capital Management LP | 1,969,987 | 2,398,418 | +428,431 | 0.48 | 0.68 | +0.20 | buy |
| Cetera Investment Advisers | 2,360,306 | 2,381,079 | +20,773 | 0.31 | 0.43 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,291,510 | 2,289,094 | -2,416 | 0.66 | 0.96 | +0.30 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,208,564 | 2,257,774 | +49,210 | 0.60 | 0.88 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 2,126,202 | 2,256,747 | +130,545 | 0.37 | 0.56 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,250,678 | 2,238,022 | -12,656 | 0.57 | 0.80 | +0.23 | sell |