| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 230,022,172 | 233,211,283 | +3,189,111 | 0.71 | 0.60 | -0.11 | buy |
| BlackRock, Inc. | 178,152,589 | 172,077,748 | -6,074,841 | 0.64 | 0.52 | -0.12 | sell |
| STATE STREET CORP | 100,185,368 | 100,263,952 | +78,584 | 0.70 | 0.60 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,355,220 | 59,415,933 | +1,060,713 | 0.78 | 0.66 | -0.12 | buy |
| MORGAN STANLEY | 51,222,550 | 52,005,193 | +782,643 | 0.62 | 0.54 | -0.08 | buy |
| NORGES BANK | 31,692,503 | 32,008,815 | +316,312 | 0.76 | 0.64 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 34,459,100 | 31,331,401 | -3,127,699 | 0.52 | 0.40 | -0.12 | sell |
| NORTHERN TRUST CORP | 29,644,000 | 28,948,539 | -695,461 | 0.75 | 0.63 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,480,670 | 27,008,254 | +5,527,584 | 0.45 | 0.49 | +0.04 | buy |
| JPMORGAN CHASE & CO | 26,435,143 | 24,483,333 | -1,951,810 | 0.34 | 0.27 | -0.07 | sell |
| FMR LLC | 25,859,572 | 22,674,486 | -3,185,086 | 0.28 | 0.20 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,293,428 | 22,534,779 | +5,241,351 | 0.75 | 0.73 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 21,952,024 | 21,097,864 | -854,160 | 1.08 | 0.89 | -0.19 | sell |
| Bank of New York Mellon Corp | 18,863,352 | 17,730,802 | -1,132,550 | 0.64 | 0.53 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,090,898 | 17,385,571 | +294,673 | 0.55 | 0.48 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 16,967,339 | 17,186,780 | +219,441 | 0.55 | 0.44 | -0.11 | buy |
| Invesco Ltd. | 13,493,604 | 16,374,499 | +2,880,895 | 0.44 | 0.44 | +0.01 | buy |
| Legal & General Group Plc | 16,300,065 | 16,366,093 | +66,028 | 0.76 | 0.65 | -0.11 | buy |
| ROYAL BANK OF CANADA | 17,273,679 | 16,125,008 | -1,148,671 | 0.66 | 0.50 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 16,325,813 | 15,881,759 | -444,054 | 0.75 | 0.62 | -0.13 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,800,799 | 15,800,799 | 0 | 2.47 | 2.23 | -0.25 | hold |
| WELLS FARGO & COMPANY/MN | 14,148,341 | 14,262,895 | +114,554 | 0.58 | 0.50 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,263,429 | 13,838,691 | -8,424,738 | 0.73 | 0.40 | -0.33 | sell |
| Nuveen, LLC | 11,471,311 | 12,321,959 | +850,648 | 0.59 | 0.54 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,409,865 | 11,479,746 | +1,069,881 | 0.44 | 0.42 | -0.02 | buy |
| UBS Group AG | 12,643,034 | 11,122,475 | -1,520,559 | 0.48 | 0.37 | -0.11 | sell |
| Fisher Asset Management, LLC | 11,432,417 | 10,967,513 | -464,904 | 0.84 | 0.69 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,929,978 | 9,378,721 | +448,743 | 1.40 | 1.19 | -0.21 | buy |
| Capital Research Global Investors | 8,278,805 | 8,800,646 | +521,841 | 0.31 | 0.28 | -0.03 | buy |
| Amundi | 8,120,792 | 8,459,895 | +339,103 | 0.51 | 0.47 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,074,396 | 7,990,293 | -84,103 | 0.72 | 0.82 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 7,990,557 | 7,658,750 | -331,807 | 0.54 | 0.45 | -0.09 | sell |
| Swiss National Bank | 6,642,390 | 7,098,090 | +455,700 | 0.80 | 0.68 | -0.12 | buy |
| Sanders Capital, LLC | 7,297,102 | 7,063,859 | -233,243 | 1.86 | 1.51 | -0.35 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,143,360 | 6,866,790 | -1,276,570 | 0.97 | 0.70 | -0.27 | sell |
| BARCLAYS PLC | 5,792,897 | 6,589,179 | +796,282 | 0.45 | 0.42 | -0.03 | buy |
| Cerity Partners LLC | 6,501,095 | 6,533,700 | +32,605 | 2.28 | 1.86 | -0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,283,992 | 6,229,746 | -54,246 | 0.40 | 0.34 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,966,462 | 6,142,944 | +176,482 | 0.72 | 0.61 | -0.11 | buy |
| Capital International Investors | 5,989,086 | 6,019,930 | +30,844 | 0.20 | 0.17 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,089,905 | 5,878,438 | -211,467 | 0.38 | 0.31 | -0.07 | sell |
| HSBC HOLDINGS PLC | 6,062,603 | 5,745,412 | -317,191 | 0.69 | 0.59 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,309,189 | 5,504,749 | +2,195,560 | 0.87 | 1.21 | +0.34 | buy |
| Aristotle Capital Management, LLC | 5,533,001 | 5,427,996 | -105,005 | 1.88 | 1.67 | -0.21 | sell |
| Capital World Investors | 5,165,361 | 5,065,856 | -99,505 | 0.14 | 0.12 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,130,944 | 5,044,923 | -86,021 | 0.49 | 0.42 | -0.07 | sell |
| National Pension Service | 4,754,173 | 4,889,223 | +135,050 | 0.78 | 0.67 | -0.11 | buy |
| GQG Partners LLC | 4,784,431 | 4,772,791 | -11,640 | 1.30 | 1.08 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 4,612,599 | 4,671,339 | +58,740 | 0.84 | 0.72 | -0.11 | buy |
| FAYEZ SAROFIM & CO | 4,791,586 | 4,609,733 | -181,853 | 2.04 | 1.77 | -0.27 | sell |
| Fundsmith LLP | 4,620,406 | 4,572,280 | -48,126 | 3.58 | 3.16 | -0.42 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,461,030 | 4,526,400 | +65,370 | 2.46 | 2.14 | -0.32 | buy |
| DekaBank Deutsche Girozentrale | 4,417,127 | 4,449,621 | +32,494 | 1.46 | 1.27 | -0.19 | buy |
| BAHL & GAYNOR INC | 4,277,991 | 4,231,199 | -46,792 | 3.72 | 3.41 | -0.30 | sell |
| FIL Ltd | 3,991,092 | 3,992,092 | +1,000 | 0.65 | 0.54 | -0.10 | buy |
| RHUMBLINE ADVISERS | 4,071,230 | 3,875,319 | -195,911 | 0.65 | 0.53 | -0.12 | sell |
| US BANCORP \DE\ | 3,910,882 | 3,840,346 | -70,536 | 0.89 | 0.77 | -0.12 | sell |
| LPL Financial LLC | 3,549,612 | 3,745,309 | +195,697 | 0.24 | 0.20 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,000,842 | 3,737,958 | -1,262,884 | 0.86 | 0.50 | -0.36 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,725,556 | 3,729,159 | +3,603 | 0.78 | 0.66 | -0.13 | buy |
| CITIGROUP INC | 3,764,337 | 3,614,978 | -149,359 | 0.49 | 0.40 | -0.09 | sell |
| Clearbridge Investments, LLC | 3,563,797 | 3,476,636 | -87,161 | 0.53 | 0.45 | -0.08 | sell |
| CITADEL ADVISORS LLC | 445,483 | 3,466,861 | +3,021,378 | 0.07 | 0.48 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,398,486 | 3,458,520 | +60,034 | 0.19 | 0.16 | -0.03 | buy |
| Assenagon Asset Management S.A. | 2,663,246 | 3,349,495 | +686,249 | 0.81 | 0.85 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,386,593 | 3,225,470 | +1,838,877 | 0.19 | 0.36 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 3,247,194 | 3,200,651 | -46,543 | 0.98 | 0.81 | -0.17 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,390,048 | 3,196,389 | -193,659 | 1.39 | 1.17 | -0.21 | sell |
| FLOSSBACH VON STORCH SE | 3,905,702 | 3,131,954 | -773,748 | 2.88 | 2.04 | -0.84 | sell |
| BANK OF MONTREAL /CAN/ | 3,603,007 | 3,094,024 | -508,983 | 0.32 | 0.25 | -0.07 | sell |
| Capital Wealth Planning, LLC | 2,762,032 | 2,955,810 | +193,778 | 4.08 | 3.71 | -0.37 | buy |
| Mariner, LLC | 2,879,222 | 2,940,450 | +61,228 | 0.82 | 0.68 | -0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,927,689 | 2,938,578 | +10,889 | 0.73 | 0.62 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,317,721 | 2,932,319 | +1,614,598 | 0.22 | 0.40 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,427,206 | 2,929,373 | +502,167 | 0.77 | 0.79 | +0.02 | buy |
| Aberdeen Group plc | 2,813,239 | 2,839,680 | +26,441 | 0.93 | 0.77 | -0.17 | buy |
| Ensign Peak Advisors, Inc | 2,679,820 | 2,820,025 | +140,205 | 0.87 | 0.77 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,029,787 | 2,635,401 | -394,386 | 0.54 | 0.39 | -0.16 | sell |
| Corient Private Wealth LLC | 2,606,128 | 2,565,824 | -40,304 | 0.73 | 0.54 | -0.18 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,611,294 | 2,565,609 | -45,685 | 0.93 | 0.87 | -0.06 | sell |
| AVIVA PLC | 2,317,511 | 2,506,177 | +188,666 | 0.95 | 0.82 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,129,087 | 2,449,417 | -1,679,670 | 0.54 | 0.30 | -0.23 | sell |
| Neuberger Berman Group LLC | 2,659,835 | 2,438,754 | -221,081 | 0.38 | 0.30 | -0.08 | sell |
| HighTower Advisors, LLC | 2,540,275 | 2,414,947 | -125,328 | 0.59 | 0.48 | -0.11 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,241,099 | 2,414,034 | +172,935 | 0.45 | 0.41 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,339,447 | 2,317,146 | -22,301 | 3.85 | 3.32 | -0.53 | sell |
| Robeco Institutional Asset Management B.V. | 1,933,376 | 2,312,668 | +379,292 | 0.64 | 0.60 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,864,710 | 2,276,240 | -7,588,470 | 1.96 | 0.38 | -1.58 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,274,329 | 2,240,297 | -34,032 | 0.77 | 0.63 | -0.14 | sell |
| FIFTH THIRD BANCORP | 2,259,864 | 2,213,502 | -46,362 | 1.46 | 1.22 | -0.24 | sell |
| JANUS HENDERSON GROUP PLC | 2,310,662 | 2,087,481 | -223,181 | 0.21 | 0.16 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 2,840,926 | 2,046,713 | -794,213 | 0.45 | 0.28 | -0.17 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,117,468 | 2,018,491 | -98,977 | 4.74 | 4.32 | -0.42 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,002,502 | 1,990,642 | -11,860 | 0.32 | 0.28 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,707,362 | 1,983,238 | +275,876 | 0.54 | 0.50 | -0.04 | buy |
| Korea Investment CORP | 1,816,167 | 1,967,319 | +151,152 | 0.75 | 0.70 | -0.05 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,951,624 | 1,947,227 | -4,397 | 4.69 | 4.20 | -0.49 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,898,452 | 1,884,774 | -13,678 | 0.75 | 0.63 | -0.12 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,859,712 | 1,855,561 | -4,151 | 0.63 | 0.52 | -0.11 | sell |
| APG Asset Management N.V. | 2,096,496 | 1,854,641 | -241,855 | 1.03 | 0.75 | -0.28 | sell |