| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 354,040,331 | 358,127,188 | +4,086,857 | 0.28 | 0.29 | +0.01 | buy |
| STATE STREET CORP | 185,354,650 | 184,519,493 | -835,157 | 0.33 | 0.34 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,337,073 | 101,273,082 | +5,936,009 | 0.75 | 0.87 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,743,004 | 95,824,245 | +2,081,241 | 0.34 | 0.35 | +0.01 | buy |
| MORGAN STANLEY | 75,661,760 | 77,633,294 | +1,971,534 | 0.24 | 0.25 | +0.01 | buy |
| NORGES BANK | 55,461,310 | 55,729,075 | +267,765 | 0.34 | 0.35 | +0.01 | buy |
| NORTHERN TRUST CORP | 41,875,147 | 40,091,577 | -1,783,570 | 0.29 | 0.29 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 35,561,841 | 35,860,417 | +298,576 | 0.38 | 0.39 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,364,910 | 34,324,969 | -39,941 | 0.41 | 0.40 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 35,392,867 | 33,742,890 | -1,649,977 | 0.14 | 0.14 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,330,915 | 32,267,123 | -63,792 | 0.12 | 0.12 | +0.00 | sell |
| Legal & General Group Plc | 29,823,609 | 29,101,662 | -721,947 | 0.35 | 0.34 | -0.00 | sell |
| FMR LLC | 28,508,455 | 29,074,297 | +565,842 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,125,371 | 27,367,219 | -758,152 | 0.22 | 0.23 | +0.01 | sell |
| ROYAL BANK OF CANADA | 25,172,556 | 25,919,663 | +747,107 | 0.25 | 0.26 | +0.01 | buy |
| GQG Partners LLC | 0 | 24,735,386 | +24,735,386 | 0.00 | 1.74 | +1.74 | buy |
| Invesco Ltd. | 26,649,248 | 24,122,639 | -2,526,609 | 0.23 | 0.21 | -0.02 | sell |
| Aristotle Capital Management, LLC | 0 | 22,788,342 | +22,788,342 | 0.00 | 1.86 | +1.86 | buy |
| Capital World Investors | 22,773,851 | 22,778,802 | +4,951 | 0.15 | 0.16 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,088,951 | 20,743,059 | -3,345,892 | 0.87 | 0.79 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 18,101,249 | 20,370,567 | +2,269,318 | 0.15 | 0.17 | +0.03 | buy |
| UBS Group AG | 17,872,818 | 20,136,008 | +2,263,190 | 0.23 | 0.25 | +0.03 | buy |
| Amundi | 473 | 19,073,294 | +19,072,821 | 0.00 | 0.31 | +0.31 | buy |
| PARNASSUS INVESTMENTS, LLC | 17,658,614 | 18,161,563 | +502,949 | 1.59 | 1.73 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 16,139,998 | 16,566,052 | +426,054 | 0.18 | 0.19 | +0.01 | buy |
| BARCLAYS PLC | 11,176,441 | 16,200,212 | +5,023,771 | 0.21 | 0.32 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 14,804,463 | 16,187,192 | +1,382,729 | 0.28 | 0.30 | +0.02 | buy |
| FEDERATED HERMES, INC. | 15,131,777 | 15,141,882 | +10,105 | 1.48 | 1.49 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,880,287 | 14,871,045 | +990,758 | 0.42 | 0.47 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 14,678,593 | 14,658,198 | -20,395 | 0.16 | 0.16 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,934,313 | 14,502,242 | -1,432,071 | 0.08 | 0.08 | -0.00 | sell |
| Capital Research Global Investors | 19,068,565 | 12,981,864 | -6,086,701 | 0.17 | 0.12 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 13,357,170 | 12,941,409 | -415,761 | 1.21 | 1.25 | +0.04 | sell |
| Swiss National Bank | 12,447,898 | 12,493,998 | +46,100 | 0.35 | 0.36 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,127,360 | 12,030,520 | -1,096,840 | 0.33 | 0.31 | -0.02 | sell |
| HSBC HOLDINGS PLC | 11,548,822 | 11,942,432 | +393,610 | 0.31 | 0.33 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 13,016,271 | 11,604,029 | -1,412,242 | 0.21 | 0.24 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,261,033 | 11,447,629 | +186,596 | 0.16 | 0.17 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,142,338 | 11,285,102 | +142,764 | 0.47 | 0.48 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,136,725 | 10,271,363 | +134,638 | 0.31 | 0.32 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,710,284 | 9,710,284 | 0 | 0.36 | 0.38 | +0.02 | hold |
| Allianz Asset Management GmbH | 8,690,577 | 9,479,721 | +789,144 | 0.58 | 0.66 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 9,458,590 | 9,272,580 | -186,010 | 0.12 | 0.11 | -0.01 | sell |
| National Pension Service | 8,038,124 | 9,226,214 | +1,188,090 | 0.38 | 0.40 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,498,506 | 8,234,833 | -263,673 | 0.41 | 0.42 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,254,106 | 8,199,465 | -1,054,641 | 0.93 | 0.73 | -0.19 | sell |
| RHUMBLINE ADVISERS | 8,344,312 | 8,064,427 | -279,885 | 0.32 | 0.33 | +0.00 | sell |
| LPL Financial LLC | 7,030,151 | 7,488,172 | +458,021 | 0.14 | 0.15 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 7,243,730 | 7,297,469 | +53,739 | 0.53 | 0.61 | +0.08 | buy |
| Capital Wealth Planning, LLC | 6,973,838 | 7,192,960 | +219,122 | 3.01 | 3.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,897,409 | 6,887,471 | -9,938 | 0.35 | 0.36 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,921,406 | 6,692,460 | +771,054 | 0.26 | 0.29 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 6,217,455 | 6,456,541 | +239,086 | 0.29 | 0.30 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,769,883 | 6,279,917 | +510,034 | 0.29 | 0.30 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,245,158 | 6,141,657 | -6,103,501 | 0.50 | 0.29 | -0.21 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,222,649 | 6,140,161 | +917,512 | 0.21 | 0.26 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,445,220 | 6,101,616 | +2,656,396 | 0.08 | 0.14 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,966,788 | 5,875,984 | -90,804 | 0.27 | 0.27 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,771,440 | 5,749,911 | -21,529 | 0.16 | 0.16 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,972,853 | 5,426,053 | -546,800 | 0.32 | 0.33 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,575,661 | 5,379,471 | -196,190 | 0.08 | 0.08 | +0.00 | sell |
| HighTower Advisors, LLC | 4,905,249 | 5,309,386 | +404,137 | 0.31 | 0.34 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 5,410,216 | 5,288,211 | -122,005 | 0.33 | 0.33 | -0.00 | sell |
| Aberdeen Group plc | 5,056,872 | 5,233,692 | +176,820 | 0.40 | 0.43 | +0.03 | buy |
| Swedbank AB | 5,135,138 | 5,174,541 | +39,403 | 0.28 | 0.30 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,109,969 | 4,983,183 | -126,786 | 3.58 | 3.60 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 4,834,992 | 4,973,728 | +138,736 | 0.38 | 0.39 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,825,186 | 4,954,357 | +129,171 | 0.12 | 0.12 | +0.00 | buy |
| Mawer Investment Management Ltd. | 3,907,641 | 4,901,677 | +994,036 | 0.76 | 1.00 | +0.24 | buy |
| CITIGROUP INC | 5,842,753 | 4,835,115 | -1,007,638 | 0.23 | 0.20 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104,225 | 4,815,534 | +4,711,309 | 0.40 | 0.29 | -0.11 | buy |
| MAIRS & POWER INC | 4,593,086 | 4,789,419 | +196,333 | 1.83 | 2.02 | +0.19 | buy |
| Neuberger Berman Group LLC | 4,758,547 | 4,653,386 | -105,161 | 0.16 | 0.16 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 4,467,070 | 4,585,971 | +118,901 | 0.59 | 0.63 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,571,186 | 4,582,253 | +11,067 | 0.45 | 0.47 | +0.02 | buy |
| BESSEMER GROUP INC | 4,552,634 | 4,554,843 | +2,209 | 0.33 | 0.34 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,585,622 | 4,466,483 | -119,139 | 0.30 | 0.30 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,403,849 | 4,355,272 | -48,577 | 0.36 | 0.37 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 3,876,189 | 4,308,611 | +432,422 | 0.34 | 0.38 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,962,672 | 4,271,704 | +309,032 | 0.30 | 0.34 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 3,061,824 | 4,263,003 | +1,201,179 | 0.25 | 0.39 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,128,172 | 4,238,413 | +110,241 | 0.34 | 0.36 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,499,376 | 4,186,605 | -312,771 | 0.17 | 0.16 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 4,556,163 | 4,138,200 | -417,963 | 0.18 | 0.16 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,165,649 | 4,076,096 | +910,447 | 0.21 | 0.24 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 4,011,647 | 4,046,696 | +35,049 | 4.23 | 4.23 | +0.00 | buy |
| Korea Investment CORP | 4,160,027 | 3,995,792 | -164,235 | 0.43 | 0.43 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,959,000 | +3,959,000 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,071,741 | 3,900,898 | -170,843 | 0.35 | 0.36 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 3,477,034 | 3,851,130 | +374,096 | 0.26 | 0.30 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,262,163 | 3,312,151 | +49,988 | 0.21 | 0.21 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,971,058 | 3,177,775 | +206,717 | 0.60 | 0.63 | +0.03 | buy |
| Vontobel Holding Ltd. | 2,530,854 | 3,093,460 | +562,606 | 0.34 | 0.45 | +0.11 | buy |
| SEI INVESTMENTS CO | 1,945,286 | 3,054,015 | +1,108,729 | 0.11 | 0.18 | +0.06 | buy |
| AVIVA PLC | 2,981,785 | 3,053,675 | +71,890 | 0.34 | 0.36 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,144,385 | 3,040,631 | +896,246 | 0.56 | 0.81 | +0.25 | buy |
| ASSETMARK, INC | 2,927,066 | 3,035,871 | +108,805 | 0.37 | 0.39 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,264,042 | 2,989,023 | +724,981 | 0.15 | 0.19 | +0.04 | buy |
| MACQUARIE GROUP LTD | 9,143,471 | 2,981,671 | -6,161,800 | 0.43 | 0.14 | -0.29 | sell |
| Brandywine Global Investment Management, LLC | 2,478,349 | 2,976,874 | +498,525 | 0.76 | 0.86 | +0.09 | buy |