| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 225,967,174 | 228,202,012 | +2,234,838 | 0.72 | 0.71 | -0.01 | buy |
| STATE STREET CORP | 103,130,848 | 100,550,317 | -2,580,531 | 0.74 | 0.71 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,585,310 | 55,204,776 | +3,619,466 | 0.75 | 0.77 | +0.03 | buy |
| MORGAN STANLEY | 48,238,377 | 49,036,686 | +798,309 | 0.62 | 0.62 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,550,176 | 30,985,935 | +435,759 | 0.48 | 0.49 | +0.00 | buy |
| NORGES BANK | 30,449,082 | 30,324,759 | -124,323 | 0.75 | 0.73 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 32,987,332 | 27,066,642 | -5,920,690 | 0.97 | 0.82 | -0.15 | sell |
| NORTHERN TRUST CORP | 27,634,852 | 26,691,451 | -943,401 | 0.77 | 0.76 | -0.01 | sell |
| FMR LLC | 25,867,037 | 26,556,319 | +689,282 | 0.27 | 0.28 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,320,604 | 24,392,578 | +71,974 | 0.35 | 0.34 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,398,563 | 22,028,832 | -369,731 | 0.44 | 0.44 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,620,475 | 19,979,204 | -641,271 | 0.64 | 0.64 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,228,507 | 18,988,721 | +1,760,214 | 0.87 | 0.92 | +0.05 | buy |
| Fisher Asset Management, LLC | 17,550,134 | 18,380,610 | +830,476 | 1.26 | 1.30 | +0.05 | buy |
| ROYAL BANK OF CANADA | 16,957,588 | 17,282,506 | +324,918 | 0.67 | 0.67 | -0.01 | buy |
| Legal & General Group Plc | 16,763,864 | 16,450,612 | -313,252 | 0.78 | 0.75 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 16,109,707 | 16,432,118 | +322,411 | 0.72 | 0.73 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,316,736 | 16,422,470 | +105,734 | 0.51 | 0.54 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 17,213,356 | 15,998,217 | -1,215,139 | 0.56 | 0.53 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,800,799 | 15,800,799 | 0 | 2.35 | 2.38 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 14,824,623 | 14,359,259 | -465,364 | 0.63 | 0.60 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,623,242 | 14,049,651 | +426,409 | 0.64 | 0.63 | -0.02 | buy |
| UBS Group AG | 12,365,746 | 12,844,327 | +478,581 | 0.63 | 0.62 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,486,655 | 11,159,670 | -1,326,985 | 2.26 | 2.00 | -0.26 | sell |
| Invesco Ltd. | 9,012,393 | 9,919,952 | +907,559 | 0.31 | 0.33 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,138,447 | 9,796,535 | +1,658,088 | 0.61 | 0.69 | +0.09 | buy |
| GQG Partners LLC | 9,006,114 | 9,630,221 | +624,107 | 2.25 | 2.61 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,691,925 | 9,444,965 | -246,960 | 0.42 | 0.40 | -0.02 | sell |
| Amundi | 8,459,715 | 8,568,687 | +108,972 | 0.53 | 0.53 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,823,311 | 8,505,949 | -317,362 | 1.07 | 1.03 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,345,565 | 8,213,693 | -131,872 | 0.92 | 0.91 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,687,585 | 7,856,152 | +168,567 | 0.44 | 0.46 | +0.01 | buy |
| Sanders Capital, LLC | 7,160,898 | 7,249,547 | +88,649 | 1.81 | 1.82 | +0.01 | buy |
| BARCLAYS PLC | 5,651,848 | 7,019,897 | +1,368,049 | 0.43 | 0.54 | +0.11 | buy |
| Swiss National Bank | 6,966,790 | 7,005,790 | +39,000 | 0.79 | 0.79 | -0.00 | buy |
| Capital World Investors | 7,894,050 | 6,849,151 | -1,044,899 | 0.21 | 0.18 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,582,124 | 6,794,712 | +212,588 | 1.32 | 1.26 | -0.07 | buy |
| HSBC HOLDINGS PLC | 6,213,640 | 6,453,027 | +239,387 | 0.66 | 0.70 | +0.04 | buy |
| Cerity Partners LLC | 6,227,730 | 6,356,220 | +128,490 | 2.79 | 2.44 | -0.35 | buy |
| Capital International Investors | 6,103,342 | 6,106,150 | +2,808 | 0.21 | 0.20 | -0.00 | buy |
| Aristotle Capital Management, LLC | 5,822,029 | 5,799,571 | -22,458 | 1.86 | 1.83 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,643,948 | 5,716,799 | +72,851 | 0.69 | 0.69 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,706,199 | 5,575,897 | -130,302 | 0.92 | 0.91 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 5,375,537 | 4,907,637 | -467,900 | 0.47 | 0.44 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,126,420 | 4,734,588 | +608,168 | 0.40 | 0.45 | +0.04 | buy |
| Fundsmith LLP | 4,647,218 | 4,633,222 | -13,996 | 3.12 | 3.17 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,423,301 | 4,582,361 | +159,060 | 0.80 | 0.81 | +0.01 | buy |
| Capital Research Global Investors | 5,561,023 | 4,551,560 | -1,009,463 | 0.20 | 0.16 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 4,424,462 | 4,499,792 | +75,330 | 0.22 | 0.36 | +0.14 | buy |
| Neuberger Berman Group LLC | 5,872,205 | 4,499,371 | -1,372,834 | 0.80 | 0.61 | -0.19 | sell |
| DekaBank Deutsche Girozentrale | 4,414,595 | 4,449,621 | +35,026 | 1.33 | 1.42 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 4,504,041 | 4,433,410 | -70,631 | 2.00 | 1.95 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 4,409,093 | 4,418,994 | +9,901 | 0.82 | 0.80 | -0.02 | buy |
| National Pension Service | 3,741,349 | 4,305,077 | +563,728 | 0.71 | 0.72 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,925,402 | 4,296,697 | +371,295 | 0.57 | 0.63 | +0.06 | buy |
| BAHL & GAYNOR INC | 4,143,223 | 4,121,310 | -21,913 | 3.82 | 3.68 | -0.14 | sell |
| RHUMBLINE ADVISERS | 4,170,055 | 4,077,313 | -92,742 | 0.65 | 0.64 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 4,614,857 | 4,033,011 | -581,846 | 3.19 | 2.74 | -0.45 | sell |
| US BANCORP \DE\ | 4,063,487 | 3,997,023 | -66,464 | 0.91 | 0.89 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,853,276 | 3,855,722 | +2,446 | 0.78 | 0.78 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,176,060 | 3,797,673 | -378,387 | 0.86 | 0.88 | +0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,803,719 | 3,796,979 | -6,740 | 1.37 | 1.40 | +0.03 | sell |
| FIL Ltd | 3,102,807 | 3,726,996 | +624,189 | 0.51 | 0.59 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,307 | 3,693,593 | +3,674,286 | 0.30 | 0.06 | -0.24 | buy |
| Clearbridge Investments, LLC | 3,788,079 | 3,685,522 | -102,557 | 0.51 | 0.50 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 3,722,905 | 3,331,066 | -391,839 | 0.57 | 0.51 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,497,042 | 3,320,324 | -176,718 | 0.76 | 0.78 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 3,024,120 | 3,138,773 | +114,653 | 0.94 | 0.95 | +0.01 | buy |
| LPL Financial LLC | 3,031,301 | 3,127,615 | +96,314 | 0.25 | 0.24 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,252,469 | 3,119,282 | -133,187 | 0.19 | 0.17 | -0.01 | sell |
| Capital Wealth Planning, LLC | 2,952,455 | 3,033,160 | +80,705 | 5.10 | 4.90 | -0.20 | buy |
| Aberdeen Group plc | 2,815,595 | 2,984,371 | +168,776 | 0.89 | 0.95 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,828,108 | 2,847,204 | +19,096 | 1.00 | 0.98 | -0.02 | buy |
| Corient Private Wealth LLC | 2,740,701 | 2,811,432 | +70,731 | 0.79 | 0.77 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,053,042 | 2,786,292 | +733,250 | 0.37 | 0.47 | +0.10 | buy |
| CITIGROUP INC | 3,224,256 | 2,704,697 | -519,559 | 0.51 | 0.43 | -0.08 | sell |
| Mawer Investment Management Ltd. | 2,721,344 | 2,697,121 | -24,223 | 2.12 | 2.13 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,602,870 | 2,696,874 | +94,004 | 0.51 | 0.53 | +0.02 | buy |
| KBC Group NV | 2,591,098 | 2,664,452 | +73,354 | 1.29 | 1.39 | +0.10 | buy |
| Mariner, LLC | 2,604,471 | 2,632,660 | +28,189 | 0.83 | 0.81 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 2,336,171 | 2,460,458 | +124,287 | 0.70 | 0.75 | +0.05 | buy |
| FIFTH THIRD BANCORP | 2,372,115 | 2,323,263 | -48,852 | 1.49 | 1.46 | -0.03 | sell |
| HighTower Advisors, LLC | 2,325,745 | 2,295,820 | -29,925 | 0.59 | 0.57 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,324,486 | 2,284,676 | -39,810 | 0.75 | 0.75 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,249,716 | 2,283,779 | +34,063 | 3.91 | 3.89 | -0.02 | buy |
| C WorldWide Group Holding A/S | 2,271,249 | 2,257,865 | -13,384 | 4.05 | 4.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,231,373 | 2,220,973 | -10,400 | 0.68 | 0.68 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,446,074 | 2,182,456 | -263,618 | 3.79 | 3.88 | +0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,193,218 | 2,090,845 | -102,373 | 0.76 | 0.75 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 2,158,181 | 2,081,441 | -76,740 | 0.53 | 0.51 | -0.03 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,025,558 | 2,054,930 | +29,372 | 4.31 | 4.43 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,041,770 | 2,000,894 | -40,876 | 0.31 | 0.30 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,801,584 | 1,929,093 | +127,509 | 0.48 | 0.48 | +0.00 | buy |
| Korea Investment CORP | 1,908,875 | 1,917,797 | +8,922 | 0.79 | 0.79 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,105,588 | 1,854,581 | +748,993 | 0.44 | 0.64 | +0.20 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,983,663 | 1,843,369 | -140,294 | 2.68 | 2.67 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,827,165 | 1,827,165 | 0 | 1.74 | 1.58 | -0.16 | hold |
| AMF Tjanstepension AB | 352,375 | 1,818,490 | +1,466,115 | 0.43 | 2.25 | +1.82 | buy |
| AVIVA PLC | 1,754,714 | 1,814,388 | +59,674 | 0.80 | 0.81 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,747,931 | 1,743,375 | -4,556 | 2.78 | 3.00 | +0.22 | sell |