| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 187,029,747 | 190,003,442 | +2,973,695 | 0.47 | 0.42 | -0.06 | buy |
| STATE STREET CORP | 101,250,847 | 102,216,308 | +965,461 | 0.50 | 0.44 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,403,372 | 66,458,472 | +2,055,100 | 0.58 | 0.52 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 47,243,680 | +47,243,680 | 0.00 | 0.92 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,360,143 | 47,243,680 | +5,883,537 | 0.91 | 0.92 | +0.01 | buy |
| MORGAN STANLEY | 49,216,260 | 47,157,141 | -2,059,119 | 0.43 | 0.37 | -0.06 | sell |
| NORGES BANK | 0 | 31,831,692 | +31,831,692 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 30,709,456 | 29,298,374 | -1,411,082 | 0.23 | 0.19 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,092,077 | 28,906,005 | -3,186,072 | 0.54 | 0.42 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 27,796,251 | 26,820,010 | -976,241 | 0.98 | 0.85 | -0.13 | sell |
| NORTHERN TRUST CORP | 27,110,576 | 26,787,336 | -323,240 | 0.52 | 0.46 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 26,341,321 | 26,259,055 | -82,266 | 0.28 | 0.25 | -0.03 | sell |
| JPMORGAN CHASE & CO | 33,202,858 | 23,668,565 | -9,534,293 | 0.33 | 0.21 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,330,593 | 17,219,256 | -1,111,337 | 0.55 | 0.46 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 17,322,319 | 16,773,067 | -549,252 | 0.33 | 0.26 | -0.07 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,800,799 | 15,800,799 | 0 | 1.80 | 1.59 | -0.21 | hold |
| Bank of New York Mellon Corp | 16,029,318 | 15,558,541 | -470,777 | 0.43 | 0.37 | -0.05 | sell |
| Capital World Investors | 7,434,848 | 15,416,034 | +7,981,186 | 0.15 | 0.27 | +0.12 | buy |
| ROYAL BANK OF CANADA | 14,120,442 | 15,027,411 | +906,969 | 0.39 | 0.37 | -0.01 | buy |
| Legal & General Group Plc | 16,204,029 | 14,564,948 | -1,639,081 | 0.54 | 0.45 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 14,373,215 | 13,975,738 | -397,477 | 0.41 | 0.36 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 14,693,469 | 13,934,200 | -759,269 | 0.49 | 0.41 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,797,916 | 13,581,771 | +1,783,855 | 0.35 | 0.36 | +0.01 | buy |
| Invesco Ltd. | 12,801,385 | 12,781,657 | -19,728 | 0.24 | 0.15 | -0.09 | sell |
| Nuveen, LLC | 12,576,518 | 12,295,877 | -280,641 | 0.49 | 0.43 | -0.06 | sell |
| Fisher Asset Management, LLC | 11,013,572 | 11,238,939 | +225,367 | 0.54 | 0.49 | -0.05 | buy |
| UBS Group AG | 11,805,617 | 11,186,041 | -619,576 | 0.30 | 0.26 | -0.04 | sell |
| Amundi | 9,160,507 | 10,679,775 | +1,519,268 | 0.36 | 0.38 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,997,367 | 10,097,178 | +99,811 | 0.97 | 0.82 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 9,120,974 | 9,712,971 | +591,997 | 0.44 | 0.41 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,625,879 | 7,066,443 | -559,436 | 0.64 | 0.51 | -0.12 | sell |
| Capital Research Global Investors | 8,433,333 | 6,855,096 | -1,578,237 | 0.19 | 0.14 | -0.05 | sell |
| Sanders Capital, LLC | 6,751,488 | 6,648,957 | -102,531 | 1.16 | 0.98 | -0.19 | sell |
| Swiss National Bank | 6,857,790 | 6,554,590 | -303,200 | 0.57 | 0.50 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,513,234 | 6,527,031 | +13,797 | 0.29 | 0.26 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,325,299 | 6,467,523 | -1,857,776 | 0.22 | 0.16 | -0.06 | sell |
| Cerity Partners LLC | 6,199,146 | 6,189,386 | -9,760 | 1.27 | 1.10 | -0.17 | sell |
| SG Americas Securities, LLC | 899,221 | 6,056,724 | +5,157,503 | 0.14 | 0.51 | +0.37 | buy |
| National Pension Service | 5,471,690 | 5,639,311 | +167,621 | 0.60 | 0.53 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,612,228 | 5,551,507 | -60,721 | 0.52 | 0.47 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,675,505 | 5,547,058 | -128,447 | 0.26 | 0.27 | +0.00 | sell |
| HSBC HOLDINGS PLC | 5,372,625 | 5,500,673 | +128,048 | 0.46 | 0.39 | -0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,946,602 | 5,376,980 | +430,378 | 0.44 | 0.44 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,578,841 | 4,616,122 | +37,281 | 0.61 | 0.56 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,746,404 | 4,588,494 | -157,910 | 0.37 | 0.33 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 4,448,721 | 4,448,721 | 0 | 1.09 | 1.09 | +0.00 | hold |
| Aristotle Capital Management, LLC | 4,644,540 | 4,399,668 | -244,872 | 1.40 | 1.35 | -0.05 | sell |
| BARCLAYS PLC | 4,787,039 | 4,354,518 | -432,521 | 0.25 | 0.20 | -0.05 | sell |
| Point72 Asset Management, L.P. | 2,100,311 | 4,322,996 | +2,222,685 | 0.53 | 0.97 | +0.44 | buy |
| LPL Financial LLC | 4,151,054 | 4,204,862 | +53,808 | 0.16 | 0.14 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,028,540 | 4,130,633 | +102,093 | 0.24 | 0.22 | -0.02 | buy |
| Fundsmith LLP | 4,199,914 | 4,078,371 | -121,543 | 4.73 | 4.38 | -0.35 | sell |
| FIL Ltd | 4,002,718 | 3,982,729 | -19,989 | 0.45 | 0.42 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,448,391 | 3,938,773 | -509,618 | 0.56 | 0.48 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,372,047 | 3,761,766 | -610,281 | 0.41 | 0.31 | -0.10 | sell |
| Ilex Capital Partners (UK) LLP | 1,414,461 | 3,734,666 | +2,320,205 | 5.03 | 11.23 | +6.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,811,144 | 3,727,754 | -83,390 | 0.45 | 0.39 | -0.06 | sell |
| RHUMBLINE ADVISERS | 3,610,949 | 3,568,348 | -42,601 | 0.45 | 0.39 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,583,969 | 3,525,060 | -58,909 | 0.55 | 0.48 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,526,740 | 3,501,551 | -25,189 | 0.14 | 0.12 | -0.02 | sell |
| BAHL & GAYNOR INC | 3,308,120 | 3,245,212 | -62,908 | 2.41 | 2.19 | -0.21 | sell |
| US BANCORP \DE\ | 3,369,675 | 3,242,813 | -126,862 | 0.59 | 0.52 | -0.07 | sell |
| CITIGROUP INC | 2,622,401 | 3,115,420 | +493,019 | 0.24 | 0.21 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,536,085 | 3,107,869 | +1,571,784 | 0.20 | 0.36 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,518,708 | 3,031,630 | -1,487,078 | 1.97 | 1.15 | -0.81 | sell |
| Assenagon Asset Management S.A. | 2,043,519 | 3,009,845 | +966,326 | 0.47 | 0.57 | +0.10 | buy |
| HighTower Advisors, LLC | 2,742,694 | 2,933,193 | +190,499 | 0.42 | 0.41 | -0.01 | buy |
| CITADEL ADVISORS LLC | 685,435 | 2,905,793 | +2,220,358 | 0.07 | 0.24 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,576,736 | 2,870,698 | -706,038 | 0.85 | 0.64 | -0.21 | sell |
| Mariner, LLC | 2,940,512 | 2,841,060 | -99,452 | 0.50 | 0.44 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 2,682,140 | 2,836,115 | +153,975 | 0.70 | 0.66 | -0.04 | buy |
| FIFTH THIRD BANCORP | 2,783,395 | 2,696,753 | -86,642 | 0.73 | 0.64 | -0.09 | sell |
| FAYEZ SAROFIM & CO | 2,877,535 | 2,614,910 | -262,625 | 1.06 | 0.90 | -0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,749,366 | 2,606,766 | -142,600 | 0.55 | 0.48 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,575,880 | 2,550,686 | -1,025,194 | 0.34 | 0.20 | -0.14 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,646,954 | 2,448,341 | -198,613 | 1.12 | 0.96 | -0.16 | sell |
| Aberdeen Group plc | 2,724,187 | 2,442,739 | -281,448 | 0.64 | 0.50 | -0.13 | sell |
| Ensign Peak Advisors, Inc | 2,366,083 | 2,431,091 | +65,008 | 0.64 | 0.59 | -0.05 | buy |
| AVIVA PLC | 2,297,113 | 2,310,851 | +13,738 | 0.56 | 0.50 | -0.06 | buy |
| Focus Partners Wealth | 2,249,327 | 2,291,415 | +42,088 | 0.36 | 0.34 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,192,299 | 2,225,685 | +33,386 | 2.56 | 2.39 | -0.17 | buy |
| Corient Private Wealth LLC | 2,490,765 | 2,209,755 | -281,010 | 0.51 | 0.45 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,039,225 | 2,173,696 | -1,865,529 | 0.27 | 0.11 | -0.16 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,098,495 | 2,168,163 | +69,668 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,990,995 | 2,126,749 | +135,754 | 0.40 | 0.35 | -0.05 | buy |
| APG Asset Management N.V. | 1,679,530 | 2,125,614 | +446,084 | 0.67 | 0.67 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,816,973 | 2,120,273 | -696,700 | 0.63 | 0.44 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,044,704 | 2,076,245 | +31,541 | 0.51 | 0.47 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,025,925 | 2,031,724 | +5,799 | 0.35 | 0.30 | -0.05 | buy |
| FLOSSBACH VON STORCH SE | 2,269,210 | 2,023,783 | -245,427 | 1.53 | 1.34 | -0.19 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,050,267 | 1,983,620 | -66,647 | 0.55 | 0.48 | -0.07 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,931,131 | 1,963,488 | +32,357 | 3.72 | 3.56 | -0.16 | buy |
| Capital International Investors | 2,037,272 | 1,945,457 | -91,815 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,836,867 | 1,815,807 | -21,060 | 0.20 | 0.18 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,386,923 | 1,760,373 | -626,550 | 0.35 | 0.23 | -0.13 | sell |
| Swedbank AB | 1,721,700 | 1,759,939 | +38,239 | 0.26 | 0.22 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,807,965 | 1,753,787 | -54,178 | 0.24 | 0.21 | -0.03 | sell |
| Quantinno Capital Management LP | 1,372,590 | 1,732,864 | +360,274 | 0.33 | 0.31 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,677,217 | 1,713,412 | +36,195 | 0.51 | 0.46 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,837,770 | 1,703,369 | -134,401 | 0.54 | 0.46 | -0.08 | sell |