| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 80,753,449 | 82,862,442 | +2,108,993 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 40,583,308 | 41,617,059 | +1,033,751 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 39,074,539 | 39,246,596 | +172,057 | 0.25 | 0.26 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,150,287 | 39,099,722 | -7,050,565 | 0.25 | 0.22 | -0.03 | sell |
| JPMORGAN CHASE & CO | 30,208,077 | 29,970,128 | -237,949 | 0.09 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 24,776,241 | 29,374,537 | +4,598,296 | 0.07 | 0.09 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 29,371,774 | +29,371,774 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,478,466 | 29,371,774 | +2,893,308 | 0.19 | 0.22 | +0.03 | buy |
| Invesco Ltd. | 26,177,935 | 25,767,990 | -409,945 | 0.15 | 0.11 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,929,709 | 24,484,438 | -445,271 | 0.07 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,680,963 | 23,653,758 | +3,972,795 | 0.17 | 0.23 | +0.06 | buy |
| Bank of New York Mellon Corp | 20,079,733 | 23,503,688 | +3,423,955 | 0.17 | 0.22 | +0.05 | buy |
| NORGES BANK | 0 | 20,906,386 | +20,906,386 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 16,909,345 | 17,663,946 | +754,601 | 0.06 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 12,000,944 | 13,011,579 | +1,010,635 | 0.15 | 0.17 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 11,800,557 | 12,255,224 | +454,667 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,918,284 | 10,639,875 | -278,409 | 0.11 | 0.11 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 10,394,149 | 10,178,989 | -215,160 | 0.12 | 0.12 | +0.01 | sell |
| NORTHERN TRUST CORP | 8,614,756 | 8,926,805 | +312,049 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,129,201 | 7,876,856 | -252,345 | 0.64 | 0.69 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,334,567 | 7,384,087 | +1,049,520 | 0.06 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,477,355 | 5,807,809 | -669,546 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 6,162,128 | 5,705,460 | -456,668 | 0.05 | 0.05 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,612,136 | 5,614,689 | +2,553 | 1.44 | 1.59 | +0.15 | buy |
| Legal & General Group Plc | 5,351,286 | 5,575,769 | +224,483 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 5,631,234 | 5,134,921 | -496,313 | 0.27 | 0.26 | -0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 3,928,300 | 5,017,000 | +1,088,700 | 0.89 | 1.19 | +0.30 | buy |
| Artisan Partners Limited Partnership | 4,054,382 | 4,931,716 | +877,334 | 0.31 | 0.45 | +0.15 | buy |
| Neuberger Berman Group LLC | 3,560,914 | 4,229,029 | +668,115 | 0.13 | 0.16 | +0.03 | buy |
| APG Asset Management N.V. | 6,749,043 | 4,191,192 | -2,557,851 | 0.86 | 0.51 | -0.35 | sell |
| ROYAL BANK OF CANADA | 3,404,028 | 4,092,463 | +688,435 | 0.03 | 0.04 | +0.01 | buy |
| HoldCo Asset Management, LP | 3,802,320 | 3,802,320 | 0 | 13.15 | 13.76 | +0.61 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,833,070 | 3,371,547 | -1,461,523 | 0.08 | 0.06 | -0.02 | sell |
| Smead Capital Management, Inc. | 2,831,423 | 3,171,824 | +340,401 | 2.86 | 3.84 | +0.97 | buy |
| Clearbridge Investments, LLC | 2,980,511 | 3,020,589 | +40,078 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 3,852,955 | 2,993,274 | -859,681 | 0.06 | 0.05 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 2,813,525 | 2,684,183 | -129,342 | 0.60 | 0.65 | +0.05 | sell |
| HSBC HOLDINGS PLC | 2,449,130 | 2,665,768 | +216,638 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,996,003 | 2,576,398 | +580,395 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,041,717 | 2,211,245 | +169,528 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,992,673 | 2,186,210 | +193,537 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 2,046,718 | 2,141,294 | +94,576 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,903,839 | 2,107,714 | +203,875 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,744,519 | 2,041,393 | +296,874 | 0.14 | 0.18 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,872,450 | 2,010,565 | +138,115 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 1,670,046 | 1,993,814 | +323,768 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,989,825 | 1,920,869 | -68,956 | 0.06 | 0.06 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,043,366 | 1,877,092 | -166,274 | 0.08 | 0.08 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,866,130 | 1,840,161 | -25,969 | 0.14 | 0.15 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 321,118 | 1,644,662 | +1,323,544 | 0.02 | 0.13 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,649,104 | 1,623,169 | -25,935 | 0.07 | 0.07 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,630,321 | 1,619,229 | -11,092 | 0.61 | 0.65 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,517,903 | 1,609,084 | +91,181 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 1,627,200 | 1,600,100 | -27,100 | 0.66 | 0.72 | +0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,635,817 | 1,584,757 | -51,060 | 0.25 | 0.26 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,230,858 | 1,571,987 | -1,658,871 | 0.11 | 0.05 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,000,454 | 1,562,137 | -438,317 | 0.18 | 0.15 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,623,665 | 1,561,349 | -62,316 | 0.05 | 0.05 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 1,216,960 | 1,520,462 | +303,502 | 0.35 | 0.47 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,286,088 | 1,412,431 | +126,343 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 281,114 | 1,388,935 | +1,107,821 | 0.01 | 0.07 | +0.05 | buy |
| NewEdge Wealth, LLC | 1,326,949 | 1,367,213 | +40,264 | 0.74 | 0.78 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,326,655 | 1,363,669 | +37,014 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,392,047 | 1,359,954 | -32,093 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 1,335,209 | 1,351,865 | +16,656 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,337,205 | +1,337,205 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 1,070,239 | 1,309,111 | +238,872 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 965,800 | 1,221,147 | +255,347 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 835,482 | 1,185,837 | +350,355 | 0.03 | 0.05 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 1,154,808 | +1,154,808 | 0.00 | 1.88 | +1.88 | buy |
| Junto Capital Management LP | 590,978 | 1,094,284 | +503,306 | 0.58 | 1.14 | +0.56 | buy |
| Mirae Asset Global Investments Co., Ltd. | 928,774 | 1,086,951 | +158,177 | 0.12 | 0.12 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,044,495 | 1,067,345 | +22,850 | 0.95 | 1.07 | +0.12 | buy |
| MARSHALL WACE, LLP | 94,321 | 1,053,650 | +959,329 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,011,338 | 1,039,281 | +27,943 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,042,770 | 1,035,696 | -7,074 | 0.31 | 0.35 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,074,370 | 994,565 | -79,805 | 0.03 | 0.03 | +0.00 | sell |
| Capital International Investors | 1,012,148 | 984,135 | -28,013 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 918,565 | 938,360 | +19,795 | 0.06 | 0.06 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 771,052 | 924,341 | +153,289 | 0.28 | 0.35 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 931,824 | 911,406 | -20,418 | 0.82 | 0.86 | +0.04 | sell |
| Quantinno Capital Management LP | 623,022 | 887,521 | +264,499 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 916,927 | 863,175 | -53,752 | 0.08 | 0.08 | +0.00 | sell |
| ATWOOD & PALMER INC | 837,279 | 838,806 | +1,527 | 2.20 | 2.52 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 845,603 | 837,531 | -8,072 | 0.07 | 0.08 | +0.00 | sell |
| Walleye Capital LLC | 0 | 835,806 | +835,806 | 0.00 | 0.22 | +0.22 | buy |
| Baird Financial Group, Inc. | 816,413 | 827,325 | +10,912 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 831,223 | 824,462 | -6,761 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 740,048 | 809,792 | +69,744 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 785,734 | 780,790 | -4,944 | 0.02 | 0.02 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 225,002 | 753,139 | +528,137 | 0.15 | 0.56 | +0.41 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 814,018 | 715,357 | -98,661 | 0.08 | 0.07 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,385,422 | 711,015 | -1,674,407 | 0.46 | 0.13 | -0.33 | sell |
| CANADA LIFE ASSURANCE Co | 644,954 | 710,980 | +66,026 | 0.05 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 716,398 | 687,856 | -28,542 | 0.14 | 0.16 | +0.01 | sell |
| Russell Investments Group, Ltd. | 667,496 | 669,624 | +2,128 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 616,007 | 646,031 | +30,024 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,217,785 | 636,400 | -581,385 | 0.04 | 0.02 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 632,434 | 629,443 | -2,991 | 0.27 | 0.31 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 601,014 | 611,255 | +10,241 | 0.04 | 0.04 | +0.00 | buy |