| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 233,211,283 | 234,630,605 | +1,419,322 | 0.60 | 0.54 | -0.06 | buy |
| BlackRock, Inc. | 172,077,748 | 178,658,338 | +6,580,590 | 0.52 | 0.48 | -0.04 | buy |
| STATE STREET CORP | 100,263,952 | 100,634,824 | +370,872 | 0.60 | 0.54 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,415,933 | 60,673,326 | +1,257,393 | 0.66 | 0.59 | -0.07 | buy |
| MORGAN STANLEY | 52,005,193 | 51,332,718 | -672,475 | 0.54 | 0.48 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 31,331,401 | 29,541,501 | -1,789,900 | 0.40 | 0.34 | -0.06 | sell |
| NORTHERN TRUST CORP | 28,948,539 | 28,609,292 | -339,247 | 0.63 | 0.56 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,008,254 | 28,521,735 | +1,513,481 | 0.49 | 0.47 | -0.02 | buy |
| JPMORGAN CHASE & CO | 24,483,333 | 24,657,360 | +174,027 | 0.27 | 0.24 | -0.03 | buy |
| FMR LLC | 22,674,486 | 24,576,502 | +1,902,016 | 0.20 | 0.20 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 21,097,864 | 22,850,345 | +1,752,481 | 0.89 | 0.88 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,534,779 | 19,185,539 | -3,349,240 | 0.73 | 0.64 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,385,571 | 17,658,742 | +273,171 | 0.48 | 0.43 | -0.05 | buy |
| Bank of New York Mellon Corp | 17,730,802 | 17,345,958 | -384,844 | 0.53 | 0.48 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 17,186,780 | 16,628,733 | -558,047 | 0.44 | 0.37 | -0.07 | sell |
| Legal & General Group Plc | 16,366,093 | 16,556,061 | +189,968 | 0.65 | 0.57 | -0.08 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,800,799 | 15,800,799 | 0 | 2.23 | 2.02 | -0.20 | hold |
| AMERIPRISE FINANCIAL INC | 15,881,759 | 15,132,751 | -749,008 | 0.62 | 0.53 | -0.09 | sell |
| Invesco Ltd. | 16,374,499 | 15,065,637 | -1,308,862 | 0.44 | 0.36 | -0.08 | sell |
| ROYAL BANK OF CANADA | 16,125,008 | 14,733,316 | -1,391,692 | 0.50 | 0.40 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 14,262,895 | 14,102,837 | -160,058 | 0.50 | 0.44 | -0.06 | sell |
| UBS Group AG | 11,122,475 | 11,754,840 | +632,365 | 0.37 | 0.35 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,838,691 | 11,354,955 | -2,483,736 | 0.40 | 0.31 | -0.09 | sell |
| Nuveen, LLC | 12,321,959 | 11,295,931 | -1,026,028 | 0.54 | 0.46 | -0.08 | sell |
| Fisher Asset Management, LLC | 10,967,513 | 11,008,454 | +40,941 | 0.69 | 0.61 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,479,746 | 10,877,702 | -602,044 | 0.42 | 0.36 | -0.06 | sell |
| Amundi | 8,459,895 | 10,682,455 | +2,222,560 | 0.47 | 0.52 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,378,721 | 10,301,944 | +923,223 | 1.19 | 1.14 | -0.05 | buy |
| Capital Research Global Investors | 8,800,646 | 9,877,878 | +1,077,232 | 0.28 | 0.28 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,990,293 | 8,017,039 | +26,746 | 0.82 | 0.75 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 7,658,750 | 7,471,640 | -187,110 | 0.45 | 0.38 | -0.06 | sell |
| Sanders Capital, LLC | 7,063,859 | 6,809,969 | -253,890 | 1.51 | 1.29 | -0.22 | sell |
| Swiss National Bank | 7,098,090 | 6,758,290 | -339,800 | 0.68 | 0.60 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,229,746 | 6,187,734 | -42,012 | 0.34 | 0.31 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,142,944 | 6,166,709 | +23,765 | 0.61 | 0.55 | -0.06 | buy |
| Cerity Partners LLC | 6,533,700 | 6,144,729 | -388,971 | 1.86 | 1.53 | -0.33 | sell |
| Capital International Investors | 6,019,930 | 6,073,436 | +53,506 | 0.17 | 0.15 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,504,749 | 6,007,605 | +502,856 | 1.21 | 1.24 | +0.04 | buy |
| BARCLAYS PLC | 6,589,179 | 5,929,171 | -660,008 | 0.42 | 0.33 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,866,790 | 5,444,635 | -1,422,155 | 0.70 | 0.50 | -0.20 | sell |
| HSBC HOLDINGS PLC | 5,745,412 | 5,302,985 | -442,427 | 0.59 | 0.48 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,044,923 | 5,158,379 | +113,456 | 0.42 | 0.40 | -0.03 | buy |
| Aristotle Capital Management, LLC | 5,427,996 | 5,139,349 | -288,647 | 1.67 | 1.53 | -0.14 | sell |
| National Pension Service | 4,889,223 | 5,030,147 | +140,924 | 0.67 | 0.60 | -0.07 | buy |
| Capital World Investors | 5,065,856 | 4,744,284 | -321,572 | 0.12 | 0.10 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 4,671,339 | 4,670,302 | -1,037 | 0.72 | 0.66 | -0.07 | sell |
| Fundsmith LLP | 4,572,280 | 4,577,040 | +4,760 | 3.16 | 3.55 | +0.39 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,526,400 | 4,532,238 | +5,838 | 2.14 | 1.96 | -0.18 | buy |
| FAYEZ SAROFIM & CO | 4,609,733 | 4,517,312 | -92,421 | 1.77 | 1.61 | -0.15 | sell |
| DekaBank Deutsche Girozentrale | 4,449,621 | 4,449,621 | 0 | 1.27 | 1.15 | -0.12 | hold |
| BAHL & GAYNOR INC | 4,231,199 | 4,103,354 | -127,845 | 3.41 | 3.13 | -0.28 | sell |
| LPL Financial LLC | 3,745,309 | 4,011,285 | +265,976 | 0.20 | 0.18 | -0.02 | buy |
| FIL Ltd | 3,992,092 | 3,944,124 | -47,968 | 0.54 | 0.48 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,878,438 | 3,843,402 | -2,035,036 | 0.31 | 0.19 | -0.12 | sell |
| RHUMBLINE ADVISERS | 3,875,319 | 3,839,135 | -36,184 | 0.53 | 0.47 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,737,958 | 3,813,470 | +75,512 | 0.50 | 0.46 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,929,373 | 3,785,073 | +855,700 | 0.79 | 0.92 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,729,159 | 3,744,954 | +15,795 | 0.66 | 0.59 | -0.07 | buy |
| Clearbridge Investments, LLC | 3,476,636 | 3,729,901 | +253,265 | 0.45 | 0.43 | -0.02 | buy |
| US BANCORP \DE\ | 3,840,346 | 3,675,632 | -164,714 | 0.77 | 0.67 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,932,319 | 3,511,681 | +579,362 | 0.40 | 0.38 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,094,024 | 3,333,472 | +239,448 | 0.25 | 0.21 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,458,520 | 3,317,915 | -140,605 | 0.16 | 0.15 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 3,200,651 | 3,264,262 | +63,611 | 0.81 | 0.72 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,225,470 | 3,213,171 | -12,299 | 0.36 | 0.31 | -0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,196,389 | 3,169,419 | -26,970 | 1.17 | 1.13 | -0.05 | sell |
| FLOSSBACH VON STORCH SE | 3,131,954 | 3,096,726 | -35,228 | 2.04 | 1.87 | -0.16 | sell |
| CITIGROUP INC | 3,614,978 | 2,945,674 | -669,304 | 0.40 | 0.31 | -0.09 | sell |
| Mariner, LLC | 2,940,450 | 2,943,575 | +3,125 | 0.68 | 0.58 | -0.09 | buy |
| Neuberger Berman Group LLC | 2,438,754 | 2,922,975 | +484,221 | 0.30 | 0.33 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,938,578 | 2,870,807 | -67,771 | 0.62 | 0.57 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,565,609 | 2,799,755 | +234,146 | 0.87 | 0.78 | -0.10 | buy |
| Aberdeen Group plc | 2,839,680 | 2,760,581 | -79,099 | 0.77 | 0.67 | -0.09 | sell |
| CITADEL ADVISORS LLC | 3,466,861 | 2,744,802 | -722,059 | 0.48 | 0.34 | -0.14 | sell |
| Assenagon Asset Management S.A. | 3,349,495 | 2,719,015 | -630,480 | 0.85 | 0.62 | -0.23 | sell |
| Ensign Peak Advisors, Inc | 2,820,025 | 2,717,373 | -102,652 | 0.77 | 0.69 | -0.08 | sell |
| AVIVA PLC | 2,506,177 | 2,640,810 | +134,633 | 0.82 | 0.74 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,630,375 | 2,630,034 | +999,659 | 0.26 | 0.33 | +0.07 | buy |
| Capital Wealth Planning, LLC | 2,955,810 | 2,535,902 | -419,908 | 3.71 | 2.75 | -0.97 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,097,747 | 2,483,354 | +1,385,607 | 0.14 | 0.24 | +0.10 | buy |
| HighTower Advisors, LLC | 2,414,947 | 2,464,930 | +49,983 | 0.48 | 0.43 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,635,401 | 2,461,497 | -173,904 | 0.39 | 0.33 | -0.06 | sell |
| Holocene Advisors, LP | 1,320,663 | 2,355,693 | +1,035,030 | 0.52 | 0.83 | +0.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,317,146 | 2,306,381 | -10,765 | 3.32 | 2.97 | -0.35 | sell |
| Corient Private Wealth LLC | 2,565,824 | 2,239,935 | -325,889 | 0.54 | 0.54 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,213,502 | 2,198,227 | -15,275 | 1.22 | 1.08 | -0.14 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,240,297 | 2,119,326 | -120,971 | 0.63 | 0.57 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 2,087,481 | 2,092,188 | +4,707 | 0.16 | 0.15 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,983,238 | 2,088,685 | +105,447 | 0.50 | 0.47 | -0.03 | buy |
| GQG Partners LLC | 4,772,791 | 2,064,356 | -2,708,435 | 1.08 | 0.49 | -0.59 | sell |
| TWO SIGMA ADVISERS, LP | 982,500 | 2,017,000 | +1,034,500 | 0.32 | 0.62 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,990,642 | 1,988,489 | -2,153 | 0.28 | 0.25 | -0.03 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,018,491 | 1,941,870 | -76,621 | 4.32 | 4.11 | -0.21 | sell |
| Focus Partners Wealth | 1,835,871 | 1,903,949 | +68,078 | 0.63 | 0.47 | -0.16 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,947,227 | 1,888,975 | -58,252 | 4.20 | 4.52 | +0.32 | sell |
| Russell Investments Group, Ltd. | 1,848,012 | 1,879,818 | +31,806 | 0.38 | 0.33 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,414,034 | 1,866,374 | -547,660 | 0.41 | 0.32 | -0.09 | sell |
| APG Asset Management N.V. | 1,854,641 | 1,860,393 | +5,752 | 0.75 | 0.68 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,884,774 | 1,854,908 | -29,866 | 0.63 | 0.56 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,855,561 | 1,847,162 | -8,399 | 0.52 | 0.47 | -0.05 | sell |