| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 176,800,374 | 178,829,484 | +2,029,110 | 0.24 | 0.29 | +0.05 | buy |
| STATE STREET CORP | 118,582,782 | 119,667,918 | +1,085,136 | 0.32 | 0.38 | +0.06 | buy |
| JPMORGAN CHASE & CO | 102,036,629 | 111,988,240 | +9,951,611 | 0.55 | 0.70 | +0.15 | buy |
| MORGAN STANLEY | 65,670,440 | 64,751,882 | -918,558 | 0.31 | 0.36 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 47,272,019 | 48,320,084 | +1,048,065 | 0.23 | 0.28 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 46,276,439 | 46,529,576 | +253,137 | 0.91 | 1.06 | +0.15 | buy |
| Capital Research Global Investors | 29,551,715 | 35,659,943 | +6,108,228 | 0.44 | 0.51 | +0.08 | buy |
| FMR LLC | 31,968,225 | 33,897,033 | +1,928,808 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 32,539,600 | 31,352,695 | -1,186,905 | 0.19 | 0.21 | +0.02 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 28,838,000 | +28,838,000 | 2.42 | 2.76 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 28,978,590 | 28,493,032 | -485,558 | 0.45 | 0.53 | +0.07 | sell |
| UBS Group AG | 18,429,083 | 23,356,209 | +4,927,126 | 0.29 | 0.38 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 17,926,950 | 22,780,372 | +4,853,422 | 0.20 | 0.28 | +0.07 | buy |
| NORTHERN TRUST CORP | 22,080,532 | 22,176,123 | +95,591 | 0.23 | 0.27 | +0.05 | buy |
| ROYAL BANK OF CANADA | 20,127,794 | 19,364,181 | -763,613 | 0.28 | 0.34 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,365,788 | 18,583,366 | +217,578 | 0.16 | 0.20 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 17,281,357 | 17,710,767 | +429,410 | 0.45 | 0.54 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,220,630 | 17,515,154 | +294,524 | 0.21 | 0.25 | +0.03 | buy |
| Legal & General Group Plc | 16,732,387 | 16,610,766 | -121,621 | 0.30 | 0.36 | +0.06 | sell |
| Nuveen, LLC | 17,454,287 | 16,466,114 | -988,173 | 0.37 | 0.41 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,071,037 | 15,406,260 | +2,335,223 | 0.22 | 0.30 | +0.08 | buy |
| Neuberger Berman Group LLC | 13,801,170 | 13,813,261 | +12,091 | 0.82 | 0.98 | +0.15 | buy |
| Bank of New York Mellon Corp | 13,443,132 | 13,335,717 | -107,415 | 0.19 | 0.23 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,495,503 | 13,192,071 | +6,696,568 | 0.17 | 0.41 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,872,039 | 13,090,611 | +218,572 | 0.32 | 0.37 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,197,069 | 12,110,984 | +913,915 | 0.68 | 0.92 | +0.24 | buy |
| BESSEMER GROUP INC | 9,387,467 | 10,187,013 | +799,546 | 1.16 | 1.49 | +0.33 | buy |
| Pictet Asset Management Holding SA | 9,254,022 | 9,648,920 | +394,898 | 0.72 | 0.95 | +0.22 | buy |
| GQG Partners LLC | 9,864,284 | 9,258,727 | -605,557 | 1.30 | 1.36 | +0.06 | sell |
| Amundi | 9,860,331 | 9,097,263 | -763,068 | 0.22 | 0.23 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 7,391,989 | 7,556,312 | +164,323 | 0.13 | 0.16 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,763,447 | 7,461,725 | +1,698,278 | 0.40 | 0.64 | +0.24 | buy |
| Invesco Ltd. | 6,915,108 | 7,207,559 | +292,451 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,878,760 | 7,048,535 | -830,225 | 0.40 | 0.41 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,958,000 | 6,958,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 7,436,767 | 6,936,849 | -499,918 | 1.08 | 1.12 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 6,374,769 | 6,432,632 | +57,863 | 0.08 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,450,522 | 6,384,307 | -66,215 | 0.28 | 0.34 | +0.06 | sell |
| Swiss National Bank | 5,643,200 | 6,043,500 | +400,300 | 0.27 | 0.32 | +0.05 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,920,000 | 5,920,000 | 0 | 3.86 | 4.87 | +1.01 | hold |
| JENNISON ASSOCIATES LLC | 5,932,840 | 5,888,264 | -44,576 | 0.29 | 0.38 | +0.09 | sell |
| FIL Ltd | 6,372,596 | 5,828,725 | -543,871 | 0.38 | 0.42 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,349,147 | 5,791,740 | -557,407 | 0.16 | 0.15 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,597,527 | 5,593,395 | -4,132 | 0.07 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,062,213 | 5,520,650 | +458,437 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 4,882,109 | 5,097,519 | +215,410 | 0.29 | 0.36 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,624,832 | 4,976,254 | +351,422 | 0.25 | 0.31 | +0.06 | buy |
| Russell Investments Group, Ltd. | 4,950,150 | 4,950,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,760,820 | 4,859,090 | +1,098,270 | 0.20 | 0.29 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,678,084 | 4,829,027 | +150,943 | 0.08 | 0.09 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,700,000 | 4,700,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 4,852,825 | 4,683,802 | -169,023 | 0.69 | 0.81 | +0.12 | sell |
| BANK OF MONTREAL /CAN/ | 6,281,491 | 4,670,849 | -1,610,642 | 0.20 | 0.18 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,845,206 | 4,609,761 | -235,445 | 0.20 | 0.23 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,774,280 | 4,577,087 | -197,193 | 0.23 | 0.28 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,728,836 | 4,570,516 | -158,320 | 0.22 | 0.26 | +0.04 | sell |
| Russell Investments Group, Ltd. | 3,904,359 | 4,276,974 | +372,615 | 0.34 | 0.43 | +0.09 | buy |
| Capital Research Global Investors | 4,265,572 | 4,265,572 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,488,720 | 4,196,104 | -292,616 | 0.06 | 0.07 | +0.01 | sell |
| LPL Financial LLC | 3,978,657 | 4,083,216 | +104,559 | 0.09 | 0.10 | +0.01 | buy |
| M&G Plc | 4,778,847 | 4,034,446 | -744,401 | 1.96 | 1.94 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,999,550 | +3,999,550 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 3,505,515 | 3,958,258 | +452,743 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,594,434 | 3,833,577 | +239,143 | 0.18 | 0.23 | +0.05 | buy |
| CITIGROUP INC | 3,581,361 | 3,769,590 | +188,229 | 0.20 | 0.22 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,407,007 | 3,698,673 | -708,334 | 0.28 | 0.30 | +0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,112,171 | 3,631,835 | -480,336 | 1.67 | 1.72 | +0.05 | sell |
| Mirova US LLC | 3,722,211 | 3,623,477 | -98,734 | 3.00 | 3.82 | +0.82 | sell |
| RHUMBLINE ADVISERS | 3,590,575 | 3,566,677 | -23,898 | 0.23 | 0.28 | +0.05 | sell |
| HSBC HOLDINGS PLC | 3,766,636 | 3,493,007 | -273,629 | 0.17 | 0.19 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,715,931 | 3,408,264 | -307,667 | 0.51 | 0.51 | +0.00 | sell |
| Mariner, LLC | 3,166,107 | 3,193,065 | +26,958 | 0.30 | 0.35 | +0.04 | buy |
| BlackRock, Inc. | 0 | 3,154,675 | +3,154,675 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,460,803 | 3,119,004 | +658,201 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,331,445 | 3,108,876 | -222,569 | 0.64 | 0.71 | +0.08 | sell |
| Ninety One UK Ltd | 1,902,061 | 3,033,694 | +1,131,633 | 0.33 | 0.65 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 2,946,503 | 2,849,628 | -96,875 | 0.21 | 0.24 | +0.03 | sell |
| US BANCORP \DE\ | 2,783,743 | 2,811,759 | +28,016 | 0.26 | 0.32 | +0.06 | buy |
| BlackRock, Inc. | 3,029,167 | 2,737,393 | -291,774 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,721,905 | 2,645,770 | -76,135 | 0.22 | 0.26 | +0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,836,942 | 2,584,342 | +747,400 | 0.17 | 0.29 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,447,329 | 2,567,809 | +1,120,480 | 0.20 | 0.39 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 2,167,141 | 2,560,302 | +393,161 | 0.31 | 0.42 | +0.11 | buy |
| HighTower Advisors, LLC | 2,463,821 | 2,548,903 | +85,082 | 0.22 | 0.25 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 2,547,000 | +2,547,000 | 0.00 | 2.35 | +2.35 | buy |
| Aberdeen Group plc | 2,530,718 | 2,517,935 | -12,783 | 0.31 | 0.38 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,420,897 | 2,499,497 | +78,600 | 0.26 | 0.32 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,776,257 | 2,479,100 | -297,157 | 0.26 | 0.27 | +0.01 | sell |
| Cullen Capital Management, LLC | 2,460,053 | 2,427,317 | -32,736 | 2.16 | 2.31 | +0.15 | sell |
| D. E. Shaw & Co., Inc. | 0 | 2,425,000 | +2,425,000 | 0.00 | 0.10 | +0.10 | buy |
| LGT Group Foundation | 1,776,084 | 2,423,663 | +647,579 | 1.56 | 2.75 | +1.19 | buy |
| C WorldWide Group Holding A/S | 2,588,643 | 2,401,182 | -187,461 | 3.63 | 4.79 | +1.16 | sell |
| FIFTH THIRD BANCORP | 1,600,458 | 2,365,160 | +764,702 | 0.41 | 0.40 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,518,505 | 2,348,462 | -170,043 | 0.33 | 0.37 | +0.04 | sell |
| Railway Pension Investments Ltd | 2,517,732 | 2,328,732 | -189,000 | 2.37 | 3.08 | +0.70 | sell |
| AVIVA PLC | 2,303,252 | 2,324,975 | +21,723 | 0.31 | 0.36 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,800,000 | 2,300,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,302,833 | 2,285,191 | -17,642 | 0.33 | 0.31 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,198,432 | 2,265,422 | +66,990 | 0.29 | 0.36 | +0.07 | buy |