| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 115,568,103 | 115,841,477 | +273,374 | 0.28 | 0.32 | +0.03 | buy |
| STATE STREET CORP | 59,392,615 | 59,419,350 | +26,735 | 0.29 | 0.32 | +0.03 | buy |
| JPMORGAN CHASE & CO | 29,594,502 | 34,798,932 | +5,204,430 | 0.29 | 0.37 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,617,937 | 34,611,819 | +993,882 | 0.30 | 0.33 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,090,426 | 30,210,808 | +2,120,382 | 0.63 | 0.72 | +0.09 | buy |
| Invesco Ltd. | 30,718,992 | 28,682,795 | -2,036,197 | 0.54 | 0.57 | +0.02 | sell |
| MORGAN STANLEY | 24,956,082 | 26,581,174 | +1,625,092 | 0.21 | 0.25 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 21,150,376 | 21,283,701 | +133,325 | 0.22 | 0.24 | +0.02 | buy |
| NORTHERN TRUST CORP | 14,980,793 | 14,853,134 | -127,659 | 0.27 | 0.30 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 12,340,465 | 12,257,998 | -82,467 | 0.25 | 0.25 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,129,784 | 12,113,736 | -2,016,048 | 0.50 | 0.46 | -0.04 | sell |
| Amundi | 9,797,165 | 11,444,671 | +1,647,506 | 0.38 | 0.48 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 11,178,732 | 11,437,360 | +258,628 | 0.31 | 0.35 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,130,364 | 11,268,348 | +1,137,984 | 0.31 | 0.36 | +0.06 | buy |
| Bank of New York Mellon Corp | 11,433,964 | 11,114,154 | -319,810 | 0.29 | 0.32 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 9,511,450 | 9,012,904 | -498,546 | 0.44 | 0.46 | +0.02 | sell |
| Legal & General Group Plc | 9,005,569 | 8,894,774 | -110,795 | 0.29 | 0.32 | +0.03 | sell |
| Fisher Asset Management, LLC | 8,295,329 | 8,510,337 | +215,008 | 0.41 | 0.45 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 7,133,999 | 8,273,852 | +1,139,853 | 0.23 | 0.30 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,931,314 | 8,041,660 | +110,346 | 0.24 | 0.26 | +0.02 | buy |
| FMR LLC | 6,715,820 | 7,896,354 | +1,180,534 | 0.05 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,686,444 | 7,340,451 | -345,993 | 0.19 | 0.22 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,701,362 | 7,276,739 | -424,623 | 0.36 | 0.39 | +0.03 | sell |
| UBS Group AG | 6,959,113 | 7,106,908 | +147,795 | 0.20 | 0.20 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,373,723 | 6,341,641 | -32,082 | 0.82 | 0.91 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,585,282 | 5,855,782 | -729,500 | 0.50 | 0.42 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,154,871 | 5,599,960 | +4,445,089 | 0.27 | 1.23 | +0.96 | buy |
| Nuveen, LLC | 5,719,247 | 5,033,176 | -686,071 | 0.21 | 0.21 | -0.00 | sell |
| BARCLAYS PLC | 3,802,551 | 4,995,316 | +1,192,765 | 0.22 | 0.28 | +0.06 | buy |
| Capital Research Global Investors | 5,432,304 | 4,945,285 | -487,019 | 0.14 | 0.12 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 6,107,676 | 4,725,462 | -1,382,214 | 3.47 | 3.42 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 4,014,954 | 4,393,907 | +378,953 | 0.48 | 0.51 | +0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,160,441 | 4,160,441 | 0 | 0.47 | 0.51 | +0.04 | hold |
| Swiss National Bank | 3,746,900 | 4,012,800 | +265,900 | 0.32 | 0.36 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,812,387 | 3,964,236 | +151,849 | 0.40 | 0.44 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,988,352 | 3,927,953 | -60,399 | 0.31 | 0.35 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,928,303 | 3,854,239 | -74,064 | 0.06 | 0.07 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,243,578 | 3,716,174 | +472,596 | 0.14 | 0.18 | +0.03 | buy |
| HighTower Advisors, LLC | 3,422,021 | 3,696,273 | +274,252 | 0.54 | 0.61 | +0.07 | buy |
| HSBC HOLDINGS PLC | 4,039,274 | 3,627,081 | -412,193 | 0.33 | 0.34 | +0.01 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 22,075 | 3,586,423 | +3,564,348 | 2.29 | 2.61 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,630,035 | 3,543,381 | -86,654 | 0.31 | 0.36 | +0.05 | sell |
| Holocene Advisors, LP | 3,647,779 | 3,519,891 | -127,888 | 1.10 | 1.32 | +0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,924,345 | 3,330,338 | -1,594,007 | 0.12 | 0.10 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,152,369 | 3,288,048 | +135,679 | 0.30 | 0.33 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,033,404 | 3,251,492 | +218,088 | 0.29 | 0.34 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,373,358 | 3,241,048 | -2,132,310 | 0.44 | 0.31 | -0.13 | sell |
| National Pension Service | 3,143,939 | 3,231,009 | +87,070 | 0.33 | 0.38 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,025,027 | 3,100,450 | -924,577 | 0.34 | 0.26 | -0.08 | sell |
| ProShare Advisors LLC | 3,406,808 | 3,066,900 | -339,908 | 0.86 | 0.71 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,688,460 | 2,963,383 | +274,923 | 0.33 | 0.43 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,302,267 | 2,962,194 | -340,073 | 0.15 | 0.14 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,663,179 | 2,926,665 | +263,486 | 0.64 | 0.74 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,738,653 | 2,859,983 | +121,330 | 0.35 | 0.41 | +0.06 | buy |
| Focus Partners Wealth | 1,960,580 | 2,773,442 | +812,862 | 0.32 | 0.48 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,997,509 | 2,761,672 | -235,837 | 0.22 | 0.22 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,757,161 | 2,756,660 | -501 | 0.92 | 0.72 | -0.20 | sell |
| Fiera Capital Corp | 2,741,056 | 2,715,499 | -25,557 | 1.25 | 1.44 | +0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,088,049 | 2,577,628 | +489,579 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 2,455,463 | 2,497,865 | +42,402 | 0.10 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,538,130 | 2,471,803 | -66,327 | 0.29 | 0.33 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,547,303 | 2,467,725 | -1,079,578 | 0.29 | 0.25 | -0.04 | sell |
| Corient Private Wealth LLC | 2,545,798 | 2,392,878 | -152,920 | 0.50 | 0.53 | +0.03 | sell |
| PineStone Asset Management Inc. | 2,525,948 | 2,385,127 | -140,821 | 2.25 | 2.60 | +0.35 | sell |
| BANK OF MONTREAL /CAN/ | 2,606,403 | 2,270,571 | -335,832 | 0.15 | 0.14 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,138,054 | 2,225,868 | +1,087,814 | 0.13 | 0.28 | +0.15 | buy |
| CAPITAL ADVISORS INC/OK | 2,213,110 | 2,224,007 | +10,897 | 5.11 | 5.55 | +0.44 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,277,244 | 2,212,293 | -64,951 | 0.55 | 0.55 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,967,790 | 2,142,689 | -825,101 | 0.44 | 0.34 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,150,610 | 2,100,135 | -50,475 | 0.31 | 0.35 | +0.04 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,028,631 | 2,027,967 | -664 | 4.08 | 4.20 | +0.12 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | 2,000,000 | 0 | 3.08 | 3.84 | +0.76 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,950,819 | 1,998,939 | +48,120 | 0.18 | 0.20 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,426,931 | 1,969,776 | +542,845 | 0.22 | 0.33 | +0.11 | buy |
| Man Group plc | 773,958 | 1,906,348 | +1,132,390 | 0.21 | 0.61 | +0.40 | buy |
| Allianz Asset Management GmbH | 1,586,632 | 1,905,586 | +318,954 | 0.26 | 0.34 | +0.08 | buy |
| CITIGROUP INC | 1,873,863 | 1,796,716 | -77,147 | 0.18 | 0.18 | -0.01 | sell |
| Sanders Capital, LLC | 4,245,422 | 1,773,582 | -2,471,840 | 0.70 | 0.33 | -0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,689,705 | 1,728,927 | +39,222 | 0.12 | 0.14 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,616,168 | 1,716,517 | +100,349 | 0.38 | 0.46 | +0.08 | buy |
| AVIVA PLC | 1,605,162 | 1,638,600 | +33,438 | 0.39 | 0.43 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,606,662 | 1,605,862 | -800 | 0.31 | 0.35 | +0.04 | sell |
| Ilex Capital Partners (UK) LLP | 551,655 | 1,588,220 | +1,036,565 | 2.23 | 6.08 | +3.84 | buy |
| US BANCORP \DE\ | 1,604,726 | 1,585,622 | -19,104 | 0.27 | 0.30 | +0.03 | sell |
| SG Americas Securities, LLC | 1,789,959 | 1,549,237 | -240,722 | 0.34 | 0.27 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 1,787,221 | 1,548,902 | -238,319 | 0.45 | 0.43 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,365,530 | 1,521,362 | +155,832 | 0.54 | 0.68 | +0.13 | buy |
| Guinness Asset Management LTD | 1,536,967 | 1,442,891 | -94,076 | 3.58 | 3.85 | +0.27 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,071,055 | 1,407,731 | +336,676 | 0.26 | 0.36 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,369,215 | 1,393,887 | +24,672 | 0.41 | 0.45 | +0.04 | buy |
| Qube Research & Technologies Ltd | 975,013 | 1,384,250 | +409,237 | 0.20 | 0.31 | +0.10 | buy |
| Capital World Investors | 360,436 | 1,352,316 | +991,880 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,296,354 | 1,292,884 | -3,470 | 0.24 | 0.27 | +0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 470,097 | 1,277,320 | +807,223 | 0.26 | 0.76 | +0.50 | buy |
| Lindsell Train Ltd | 1,801,971 | 1,277,185 | -524,786 | 6.56 | 6.32 | -0.24 | sell |
| Elliott Investment Management L.P. | 1,275,000 | 1,275,000 | 0 | 1.25 | 1.24 | -0.01 | hold |
| BAHL & GAYNOR INC | 1,289,113 | 1,266,056 | -23,057 | 0.94 | 0.99 | +0.05 | sell |
| CINCINNATI INSURANCE CO | 1,240,500 | 1,240,500 | 0 | 2.72 | 2.91 | +0.19 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,742,999 | 1,230,487 | -512,512 | 0.29 | 0.22 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 418,985 | 1,223,645 | +804,660 | 0.06 | 0.20 | +0.14 | buy |