| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 322,741,137 | 334,746,496 | +12,005,359 | 0.96 | 0.68 | -0.28 | buy |
| STATE STREET CORP | 213,904,380 | 206,811,526 | -7,092,854 | 1.25 | 0.84 | -0.41 | sell |
| FMR LLC | 140,010,460 | 137,736,841 | -2,273,619 | 1.25 | 0.82 | -0.43 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 95,478,649 | 98,426,986 | +2,948,337 | 1.00 | 0.71 | -0.29 | buy |
| MORGAN STANLEY | 71,718,998 | 73,052,280 | +1,333,282 | 0.73 | 0.53 | -0.20 | buy |
| JPMORGAN CHASE & CO | 85,599,509 | 64,457,292 | -21,142,217 | 1.00 | 0.51 | -0.48 | sell |
| BANK OF AMERICA CORP /DE/ | 68,483,813 | 62,990,531 | -5,493,282 | 0.85 | 0.55 | -0.29 | sell |
| NORGES BANK | 0 | 60,999,693 | +60,999,693 | 0.00 | 0.83 | +0.83 | buy |
| FRANKLIN RESOURCES INC | 41,459,896 | 43,106,408 | +1,646,512 | 1.72 | 1.28 | -0.45 | buy |
| NORTHERN TRUST CORP | 42,776,808 | 41,020,154 | -1,756,654 | 0.96 | 0.65 | -0.31 | sell |
| Bank of New York Mellon Corp | 44,289,134 | 37,801,544 | -6,487,590 | 1.38 | 0.85 | -0.53 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,285,074 | 36,573,516 | +3,288,442 | 0.65 | 0.50 | -0.15 | buy |
| Capital Research Global Investors | 33,701,474 | 33,342,063 | -359,411 | 0.89 | 0.64 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 32,037,810 | 33,275,942 | +1,238,132 | 0.71 | 0.48 | -0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,157,859 | +33,157,859 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,236,797 | 33,157,859 | -1,078,938 | 0.89 | 0.60 | -0.28 | sell |
| Fisher Asset Management, LLC | 32,282,677 | 31,468,114 | -814,563 | 1.86 | 1.28 | -0.58 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 30,520,300 | 30,520,300 | 0 | 4.08 | 2.86 | -1.23 | hold |
| DIMENSIONAL FUND ADVISORS LP | 28,364,314 | 27,883,032 | -481,282 | 1.00 | 0.69 | -0.31 | sell |
| Nuveen, LLC | 20,880,202 | 19,371,435 | -1,508,767 | 0.96 | 0.63 | -0.33 | sell |
| Invesco Ltd. | 18,893,575 | 18,883,837 | -9,738 | 0.41 | 0.20 | -0.20 | sell |
| ROYAL BANK OF CANADA | 18,919,624 | 17,999,883 | -919,741 | 0.61 | 0.42 | -0.19 | sell |
| GQG Partners LLC | 6,663,103 | 16,877,523 | +10,214,420 | 1.79 | 4.29 | +2.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,508,874 | 16,704,088 | -5,804,786 | 0.71 | 0.39 | -0.32 | sell |
| Legal & General Group Plc | 19,438,857 | 16,273,364 | -3,165,493 | 0.76 | 0.46 | -0.30 | sell |
| Capital International Investors | 15,945,694 | 15,994,171 | +48,477 | 0.63 | 0.45 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,922,157 | 15,993,858 | -1,928,299 | 1.02 | 0.69 | -0.33 | sell |
| AMERIPRISE FINANCIAL INC | 19,285,051 | 14,704,031 | -4,581,020 | 0.76 | 0.41 | -0.35 | sell |
| Capital World Investors | 10,444,549 | 14,650,464 | +4,205,915 | 0.24 | 0.24 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,998,435 | 13,037,362 | +38,927 | 0.44 | 0.31 | -0.13 | buy |
| Swiss National Bank | 12,376,418 | 11,723,318 | -653,100 | 1.21 | 0.84 | -0.37 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,826,213 | 10,967,082 | -4,859,131 | 0.56 | 0.27 | -0.29 | sell |
| DEUTSCHE BANK AG\ | 12,014,229 | 10,691,402 | -1,322,827 | 0.67 | 0.42 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,982,243 | 10,668,413 | +686,170 | 0.39 | 0.60 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,531,251 | 10,154,212 | +622,961 | 1.09 | 0.77 | -0.32 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,198,161 | 9,692,816 | -505,345 | 1.00 | 0.66 | -0.34 | sell |
| National Pension Service | 9,497,753 | 9,664,021 | +166,268 | 1.22 | 0.85 | -0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,352,140 | 9,079,522 | -272,618 | 1.03 | 0.71 | -0.32 | sell |
| RAYMOND JAMES FINANCIAL INC | 8,490,149 | 8,926,205 | +436,056 | 0.44 | 0.33 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,431,709 | 8,831,125 | +1,399,416 | 0.81 | 0.67 | -0.15 | buy |
| Clearbridge Investments, LLC | 6,905,317 | 8,482,267 | +1,576,950 | 1.02 | 0.96 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,823,133 | 7,912,257 | +89,124 | 0.82 | 0.61 | -0.21 | buy |
| FAYEZ SAROFIM & CO | 8,036,288 | 7,817,161 | -219,127 | 3.49 | 2.51 | -0.98 | sell |
| HSBC HOLDINGS PLC | 8,499,125 | 7,595,714 | -903,411 | 0.86 | 0.50 | -0.36 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,788,298 | 7,253,246 | +3,464,948 | 0.42 | 0.52 | +0.09 | buy |
| LPL Financial LLC | 7,125,105 | 7,082,157 | -42,948 | 0.32 | 0.22 | -0.10 | sell |
| HighTower Advisors, LLC | 7,188,999 | 6,897,907 | -291,092 | 1.29 | 0.91 | -0.39 | sell |
| RHUMBLINE ADVISERS | 6,928,895 | 6,756,966 | -171,929 | 1.01 | 0.70 | -0.31 | sell |
| Neuberger Berman Group LLC | 6,265,593 | 6,261,900 | -3,693 | 0.81 | 0.57 | -0.24 | sell |
| UBS Group AG | 16,122,823 | 6,157,585 | -9,965,238 | 0.49 | 0.13 | -0.35 | sell |
| First Eagle Investment Management, LLC | 6,237,614 | 6,057,069 | -180,545 | 1.79 | 1.36 | -0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,099,948 | 6,012,990 | -86,958 | 0.55 | 0.40 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,256,636 | 5,637,812 | +381,176 | 0.46 | 0.34 | -0.12 | buy |
| BARCLAYS PLC | 7,215,980 | 5,569,039 | -1,646,941 | 0.44 | 0.24 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 5,086,595 | 5,337,394 | +250,799 | 0.35 | 0.27 | -0.09 | buy |
| CITIGROUP INC | 3,818,445 | 5,254,338 | +1,435,893 | 0.41 | 0.33 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,890,283 | 5,092,215 | +201,932 | 0.88 | 0.64 | -0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,503,807 | 4,864,844 | +1,361,037 | 0.38 | 0.37 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,600,959 | 4,809,719 | -791,240 | 0.77 | 0.57 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,843,925 | 4,407,126 | +563,201 | 0.30 | 0.21 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 4,188,636 | 4,361,276 | +172,640 | 0.88 | 0.65 | -0.23 | buy |
| NATIXIS ADVISORS, LLC | 4,398,416 | 4,239,894 | -158,522 | 1.04 | 0.65 | -0.39 | sell |
| Qube Research & Technologies Ltd | 0 | 4,099,415 | +4,099,415 | 0.00 | 0.62 | +0.62 | buy |
| CITADEL ADVISORS LLC | 1,307,956 | 4,083,577 | +2,775,621 | 0.16 | 0.32 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 4,059,605 | 4,029,982 | -29,623 | 1.24 | 0.88 | -0.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,183,203 | 3,891,003 | -292,200 | 0.99 | 0.67 | -0.32 | sell |
| Ninety One UK Ltd | 4,115,520 | 3,743,470 | -372,050 | 1.62 | 1.14 | -0.47 | sell |
| AVIVA PLC | 3,714,322 | 3,727,679 | +13,357 | 1.06 | 0.75 | -0.31 | buy |
| Holocene Advisors, LP | 4,286,475 | 3,632,979 | -653,496 | 1.76 | 1.14 | -0.62 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,472,420 | 3,608,624 | +2,136,204 | 0.26 | 0.43 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,728,379 | 3,555,254 | -173,125 | 1.18 | 0.81 | -0.38 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,325,806 | 3,464,837 | +139,031 | 0.59 | 0.41 | -0.18 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,052,608 | 3,419,834 | -632,774 | 2.25 | 1.42 | -0.84 | sell |
| FIFTH THIRD BANCORP | 3,371,424 | 3,328,041 | -43,383 | 1.05 | 0.74 | -0.31 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,400,741 | 3,288,861 | -111,880 | 0.47 | 0.32 | -0.15 | sell |
| US BANCORP \DE\ | 3,311,157 | 3,263,986 | -47,171 | 0.68 | 0.49 | -0.19 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,442,244 | 3,220,685 | -221,559 | 1.19 | 0.81 | -0.37 | sell |
| MARSHALL WACE, LLP | 275,000 | 3,142,185 | +2,867,185 | 0.05 | 0.36 | +0.31 | buy |
| Russell Investments Group, Ltd. | 2,830,685 | 2,918,146 | +87,461 | 0.52 | 0.35 | -0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,257,803 | 2,886,734 | -371,069 | 0.48 | 0.31 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,218,922 | 2,876,822 | +657,900 | 0.58 | 0.55 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,030,339 | 2,843,026 | -187,313 | 0.73 | 0.46 | -0.27 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,840,365 | 2,744,310 | -96,055 | 0.23 | 0.15 | -0.08 | sell |
| Quantinno Capital Management LP | 2,398,418 | 2,725,625 | +327,207 | 0.68 | 0.45 | -0.23 | buy |
| STIFEL FINANCIAL CORP | 3,729,167 | 2,648,819 | -1,080,348 | 0.58 | 0.30 | -0.28 | sell |
| Squarepoint Ops LLC | 971,988 | 2,637,071 | +1,665,083 | 0.35 | 0.70 | +0.35 | buy |
| Corient Private Wealth LLC | 3,236,241 | 2,627,167 | -609,074 | 0.77 | 0.50 | -0.27 | sell |
| Mariner, LLC | 2,583,593 | 2,533,698 | -49,895 | 0.51 | 0.36 | -0.15 | sell |
| Korea Investment CORP | 2,921,734 | 2,497,839 | -423,895 | 1.03 | 0.65 | -0.38 | sell |
| BESSEMER GROUP INC | 3,021,114 | 2,463,199 | -557,915 | 0.81 | 0.46 | -0.34 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,882,658 | 2,458,854 | +576,196 | 0.69 | 0.64 | -0.05 | buy |
| Cetera Investment Advisers | 2,381,079 | 2,444,155 | +63,076 | 0.43 | 0.30 | -0.13 | buy |
| Creative Planning | 2,234,969 | 2,283,468 | +48,499 | 0.26 | 0.18 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 3,662,146 | 2,233,016 | -1,429,130 | 0.75 | 0.31 | -0.44 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,257,774 | 2,216,423 | -41,351 | 0.88 | 0.61 | -0.27 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,238,022 | 2,206,288 | -31,734 | 0.80 | 0.56 | -0.24 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,289,094 | 2,182,329 | -106,765 | 0.96 | 0.65 | -0.30 | sell |
| DekaBank Deutsche Girozentrale | 2,172,524 | 2,172,524 | 0 | 0.62 | 0.62 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,828,424 | 2,134,401 | +305,977 | 0.61 | 0.47 | -0.14 | buy |
| Cerity Partners LLC | 2,191,719 | 2,066,962 | -124,757 | 0.53 | 0.34 | -0.18 | sell |