| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 184,006,680 | 187,029,747 | +3,023,067 | 0.45 | 0.47 | +0.03 | buy |
| STATE STREET CORP | 101,618,926 | 101,250,847 | -368,079 | 0.49 | 0.50 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,647,882 | 64,403,372 | +1,755,490 | 0.55 | 0.58 | +0.03 | buy |
| MORGAN STANLEY | 48,823,274 | 49,216,260 | +392,986 | 0.42 | 0.43 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,779,055 | 41,360,143 | +22,581,088 | 0.42 | 0.91 | +0.50 | buy |
| JPMORGAN CHASE & CO | 20,212,056 | 33,202,858 | +12,990,802 | 0.19 | 0.33 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,612,826 | 32,092,077 | +2,479,251 | 0.46 | 0.54 | +0.08 | buy |
| FMR LLC | 27,332,066 | 30,709,456 | +3,377,390 | 0.20 | 0.23 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 23,872,178 | 27,796,251 | +3,924,073 | 0.84 | 0.98 | +0.14 | buy |
| NORTHERN TRUST CORP | 27,657,745 | 27,110,576 | -547,169 | 0.51 | 0.52 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 28,784,316 | 26,341,321 | -2,442,995 | 0.30 | 0.28 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,669,120 | 18,330,593 | +661,473 | 0.54 | 0.55 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 15,617,259 | 17,322,319 | +1,705,060 | 0.32 | 0.33 | +0.01 | buy |
| Legal & General Group Plc | 16,099,432 | 16,204,029 | +104,597 | 0.51 | 0.54 | +0.03 | buy |
| Bank of New York Mellon Corp | 16,171,938 | 16,029,318 | -142,620 | 0.41 | 0.43 | +0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,800,799 | 15,800,799 | 0 | 1.78 | 1.80 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 15,380,493 | 14,693,469 | -687,024 | 0.50 | 0.49 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,818,179 | 14,373,215 | +555,036 | 0.39 | 0.41 | +0.03 | buy |
| ROYAL BANK OF CANADA | 13,990,679 | 14,120,442 | +129,763 | 0.35 | 0.39 | +0.03 | buy |
| Invesco Ltd. | 14,233,468 | 12,801,385 | -1,432,083 | 0.25 | 0.24 | -0.02 | sell |
| Nuveen, LLC | 11,087,794 | 12,576,518 | +1,488,724 | 0.42 | 0.49 | +0.08 | buy |
| UBS Group AG | 9,601,142 | 11,805,617 | +2,204,475 | 0.27 | 0.30 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,497,636 | 11,797,916 | +300,280 | 0.35 | 0.35 | +0.01 | buy |
| Fisher Asset Management, LLC | 10,908,367 | 11,013,572 | +105,205 | 0.53 | 0.54 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,355,459 | 9,997,367 | -358,092 | 1.00 | 0.97 | -0.03 | sell |
| Amundi | 10,537,142 | 9,160,507 | -1,376,635 | 0.41 | 0.36 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 7,846,513 | 9,120,974 | +1,274,461 | 0.37 | 0.44 | +0.07 | buy |
| Capital Research Global Investors | 9,063,288 | 8,433,333 | -629,955 | 0.24 | 0.19 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,899,676 | 8,325,299 | -1,574,377 | 0.25 | 0.22 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,787,836 | 7,625,879 | -161,957 | 0.61 | 0.64 | +0.03 | sell |
| Capital World Investors | 4,401,827 | 7,434,848 | +3,033,021 | 0.09 | 0.15 | +0.06 | buy |
| Swiss National Bank | 6,413,590 | 6,857,790 | +444,200 | 0.55 | 0.57 | +0.02 | buy |
| Sanders Capital, LLC | 6,775,686 | 6,751,488 | -24,198 | 1.12 | 1.16 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,205,836 | 6,513,234 | +307,398 | 0.28 | 0.29 | +0.01 | buy |
| Cerity Partners LLC | 6,117,187 | 6,199,146 | +81,959 | 1.28 | 1.27 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,081,651 | 5,675,505 | +593,854 | 0.23 | 0.26 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,929,725 | 5,612,228 | -317,497 | 0.50 | 0.52 | +0.03 | sell |
| National Pension Service | 5,404,211 | 5,471,690 | +67,479 | 0.57 | 0.60 | +0.03 | buy |
| HSBC HOLDINGS PLC | 5,988,192 | 5,372,625 | -615,567 | 0.49 | 0.46 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,274,517 | 4,946,602 | -327,915 | 0.43 | 0.44 | +0.01 | sell |
| BARCLAYS PLC | 3,913,366 | 4,787,039 | +873,673 | 0.23 | 0.25 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,859,770 | 4,746,404 | -113,366 | 0.36 | 0.37 | +0.01 | sell |
| Aristotle Capital Management, LLC | 4,897,935 | 4,644,540 | -253,395 | 1.41 | 1.40 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,521,855 | 4,578,841 | +56,986 | 0.58 | 0.61 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,525,663 | 4,518,708 | -6,955 | 1.79 | 1.97 | +0.18 | sell |
| DekaBank Deutsche Girozentrale | 4,449,621 | 4,448,721 | -900 | 1.36 | 1.09 | -0.28 | sell |
| Clearbridge Investments, LLC | 4,089,585 | 4,448,391 | +358,806 | 0.47 | 0.56 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,013,781 | 4,372,047 | +358,266 | 0.38 | 0.41 | +0.02 | buy |
| Fundsmith LLP | 4,248,048 | 4,199,914 | -48,134 | 3.56 | 4.73 | +1.17 | sell |
| LPL Financial LLC | 4,001,999 | 4,151,054 | +149,055 | 0.16 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,059,933 | 4,039,225 | +1,979,292 | 0.15 | 0.27 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 3,849,390 | 4,028,540 | +179,150 | 0.22 | 0.24 | +0.02 | buy |
| FIL Ltd | 3,984,922 | 4,002,718 | +17,796 | 0.43 | 0.45 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,923,947 | 3,811,144 | -112,803 | 0.43 | 0.45 | +0.03 | sell |
| RHUMBLINE ADVISERS | 3,721,928 | 3,610,949 | -110,979 | 0.43 | 0.45 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,676,190 | 3,583,969 | -92,221 | 0.53 | 0.55 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,594,440 | 3,576,736 | -17,704 | 0.87 | 0.85 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,812,323 | 3,575,880 | +763,557 | 0.26 | 0.34 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,903,954 | 3,526,740 | +622,786 | 0.12 | 0.14 | +0.01 | buy |
| US BANCORP \DE\ | 3,556,370 | 3,369,675 | -186,695 | 0.60 | 0.59 | -0.01 | sell |
| BAHL & GAYNOR INC | 3,959,106 | 3,308,120 | -650,986 | 2.87 | 2.41 | -0.46 | sell |
| Mariner, LLC | 2,833,423 | 2,940,512 | +107,089 | 0.48 | 0.50 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 3,047,650 | 2,877,535 | -170,115 | 1.05 | 1.06 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,007,874 | 2,831,846 | -176,028 | 0.49 | 0.47 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,822,220 | 2,816,973 | -5,247 | 0.61 | 0.63 | +0.02 | sell |
| FIFTH THIRD BANCORP | 2,090,971 | 2,783,395 | +692,424 | 0.95 | 0.73 | -0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,826,191 | 2,749,366 | -76,825 | 0.54 | 0.55 | +0.01 | sell |
| HighTower Advisors, LLC | 2,477,364 | 2,742,694 | +265,330 | 0.39 | 0.42 | +0.03 | buy |
| Aberdeen Group plc | 2,682,786 | 2,724,187 | +41,401 | 0.60 | 0.64 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,628,517 | 2,682,140 | +53,623 | 0.66 | 0.70 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,604,052 | 2,646,954 | +42,902 | 0.97 | 1.12 | +0.15 | buy |
| CITIGROUP INC | 2,423,480 | 2,622,401 | +198,921 | 0.24 | 0.24 | +0.00 | buy |
| Corient Private Wealth LLC | 2,494,764 | 2,490,765 | -3,999 | 0.49 | 0.51 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 4,367,307 | 2,439,680 | -1,927,627 | 0.48 | 0.28 | -0.20 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,048,089 | 2,386,923 | +338,834 | 0.30 | 0.35 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 2,454,335 | 2,366,083 | -88,252 | 0.62 | 0.64 | +0.02 | sell |
| AVIVA PLC | 2,705,636 | 2,297,113 | -408,523 | 0.65 | 0.56 | -0.10 | sell |
| FLOSSBACH VON STORCH SE | 3,167,654 | 2,269,210 | -898,444 | 1.80 | 1.53 | -0.27 | sell |
| Focus Partners Wealth | 2,171,849 | 2,249,327 | +77,478 | 0.35 | 0.36 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,315,120 | 2,192,299 | -122,821 | 2.71 | 2.56 | -0.15 | sell |
| Point72 Asset Management, L.P. | 590,414 | 2,100,311 | +1,509,897 | 0.13 | 0.53 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 857,088 | 2,098,495 | +1,241,407 | 0.07 | 0.14 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,528,142 | 2,087,683 | +559,541 | 0.22 | 0.31 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,079,563 | 2,050,267 | -29,296 | 0.53 | 0.55 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,880,097 | 2,044,704 | +164,607 | 0.44 | 0.51 | +0.07 | buy |
| Assenagon Asset Management S.A. | 5,460,939 | 2,043,519 | -3,417,420 | 1.17 | 0.47 | -0.70 | sell |
| Capital International Investors | 4,670,565 | 2,037,272 | -2,633,293 | 0.10 | 0.07 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,433,647 | 2,025,925 | +592,278 | 0.24 | 0.35 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,526,320 | 1,990,995 | +464,675 | 0.31 | 0.40 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,751,915 | 1,972,979 | +221,064 | 0.43 | 0.46 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,023,088 | 1,969,836 | -53,252 | 0.13 | 0.14 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,082,341 | 1,960,360 | -121,981 | 0.25 | 0.24 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,918,353 | 1,931,131 | +12,778 | 3.85 | 3.72 | -0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,818,246 | 1,837,770 | +19,524 | 0.51 | 0.54 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,226,246 | 1,836,867 | -389,379 | 0.24 | 0.20 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,430,758 | 1,807,965 | -622,793 | 0.30 | 0.24 | -0.06 | sell |
| Russell Investments Group, Ltd. | 1,762,386 | 1,788,786 | +26,400 | 0.28 | 0.28 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,659,410 | 1,767,050 | +107,640 | 0.17 | 0.18 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,777,110 | 1,760,681 | -16,429 | 4.66 | 5.77 | +1.11 | sell |
| PRUDENTIAL FINANCIAL INC | 1,787,270 | 1,731,264 | -56,006 | 0.31 | 0.31 | -0.00 | sell |