| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 81,515,619 | 82,555,483 | +1,039,864 | 0.28 | 0.37 | +0.09 | buy |
| STATE STREET CORP | 43,077,664 | 44,453,341 | +1,375,677 | 0.29 | 0.39 | +0.10 | buy |
| Invesco Ltd. | 19,047,332 | 37,777,410 | +18,730,078 | 0.47 | 0.89 | +0.42 | buy |
| JPMORGAN CHASE & CO | 38,381,788 | 32,449,245 | -5,932,543 | 0.49 | 0.54 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,588,817 | 24,038,147 | +449,330 | 0.28 | 0.38 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 21,171,749 | +21,171,749 | 0.00 | 0.84 | +0.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,927,676 | 21,171,749 | -4,755,927 | 0.77 | 0.84 | +0.07 | sell |
| Bank of New York Mellon Corp | 16,402,834 | 15,059,099 | -1,343,735 | 0.59 | 0.74 | +0.15 | sell |
| NORGES BANK | 0 | 13,220,004 | +13,220,004 | 0.00 | 0.39 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,466,394 | 13,121,140 | -345,254 | 0.49 | 0.67 | +0.19 | sell |
| MORGAN STANLEY | 11,887,310 | 13,031,975 | +1,144,665 | 0.14 | 0.21 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 11,859,686 | 12,416,018 | +556,332 | 0.17 | 0.24 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 11,971,656 | 12,149,167 | +177,511 | 1.74 | 2.21 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 9,731,260 | 9,988,358 | +257,098 | 0.25 | 0.31 | +0.06 | buy |
| FIL Ltd | 9,935,405 | 9,529,190 | -406,215 | 1.50 | 2.04 | +0.54 | sell |
| NORTHERN TRUST CORP | 9,521,566 | 9,391,487 | -130,079 | 0.24 | 0.33 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,674,491 | 9,202,863 | -2,471,628 | 0.26 | 0.27 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,305,424 | 8,825,046 | -480,378 | 0.38 | 0.48 | +0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,631,442 | 8,781,234 | +1,149,792 | 0.43 | 0.56 | +0.14 | buy |
| Amundi | 9,064,214 | 8,534,724 | -529,490 | 0.48 | 0.61 | +0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,654,766 | 8,514,989 | -1,139,777 | 1.48 | 1.50 | +0.03 | sell |
| UBS Group AG | 8,645,088 | 7,514,305 | -1,130,783 | 0.30 | 0.36 | +0.06 | sell |
| ROYAL BANK OF CANADA | 8,812,673 | 7,159,508 | -1,653,165 | 0.32 | 0.36 | +0.04 | sell |
| Legal & General Group Plc | 6,339,925 | 6,435,660 | +95,735 | 0.28 | 0.40 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 6,161,583 | 6,127,447 | -34,136 | 0.28 | 0.37 | +0.09 | sell |
| Capital Research Global Investors | 8,911,443 | 5,652,557 | -3,258,886 | 0.27 | 0.24 | -0.03 | sell |
| Nuveen, LLC | 4,693,497 | 4,875,068 | +181,571 | 0.25 | 0.35 | +0.10 | buy |
| BARCLAYS PLC | 3,843,468 | 4,851,096 | +1,007,628 | 0.27 | 0.46 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,061,047 | 4,674,406 | -386,641 | 2.51 | 3.14 | +0.63 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,320,294 | 4,646,473 | -673,821 | 0.35 | 0.44 | +0.09 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,402,785 | 4,402,785 | 0 | 0.67 | 0.90 | +0.22 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,901,891 | 4,391,755 | +489,864 | 0.16 | 0.24 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,408,122 | 4,227,375 | -180,747 | 0.17 | 0.22 | +0.05 | sell |
| Clearbridge Investments, LLC | 4,359,632 | 4,210,608 | -149,024 | 0.74 | 1.04 | +0.30 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,157,982 | 4,044,637 | -1,113,345 | 0.67 | 0.67 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,401,347 | 3,592,938 | +191,591 | 0.22 | 0.31 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 5,469,977 | 3,577,624 | -1,892,353 | 0.26 | 0.23 | -0.03 | sell |
| CITIGROUP INC | 3,158,452 | 3,182,354 | +23,902 | 0.39 | 0.44 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,311,547 | 3,136,901 | +825,354 | 0.31 | 0.56 | +0.25 | buy |
| SG Americas Securities, LLC | 0 | 3,038,283 | +3,038,283 | 0.00 | 0.52 | +0.52 | buy |
| FAYEZ SAROFIM & CO | 3,461,141 | 2,921,621 | -539,520 | 1.72 | 2.05 | +0.33 | sell |
| HSBC HOLDINGS PLC | 2,859,844 | 2,817,979 | -41,865 | 0.33 | 0.40 | +0.07 | sell |
| Rafferty Asset Management, LLC | 1,863,867 | 2,761,559 | +897,692 | 1.47 | 1.87 | +0.41 | buy |
| FMR LLC | 2,650,421 | 2,685,415 | +34,994 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,941,364 | 2,659,759 | -281,605 | 0.52 | 0.66 | +0.13 | sell |
| Swiss National Bank | 2,666,600 | 2,567,900 | -98,700 | 0.30 | 0.40 | +0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,662,041 | 2,536,988 | -125,053 | 0.16 | 0.21 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,367,826 | 2,480,470 | -1,887,356 | 0.56 | 0.39 | -0.17 | sell |
| DAVIS SELECTED ADVISERS | 2,849,671 | 2,437,486 | -412,185 | 2.54 | 3.12 | +0.58 | sell |
| FIRST TRUST ADVISORS LP | 2,592,788 | 2,404,732 | -188,056 | 0.36 | 0.42 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,692,103 | 2,392,518 | -299,585 | 0.34 | 0.39 | +0.06 | sell |
| Assenagon Asset Management S.A. | 1,472,558 | 2,280,953 | +808,395 | 0.46 | 0.88 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,172,794 | 2,175,608 | +2,814 | 0.27 | 0.37 | +0.10 | buy |
| National Pension Service | 2,101,522 | 2,120,680 | +19,158 | 0.31 | 0.41 | +0.10 | buy |
| CITADEL ADVISORS LLC | 367,515 | 2,055,598 | +1,688,083 | 0.05 | 0.35 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,698,788 | 2,006,127 | +307,339 | 0.09 | 0.14 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,707,555 | 1,819,316 | -888,239 | 0.45 | 0.42 | -0.03 | sell |
| Fundsmith LLP | 2,623,124 | 1,799,182 | -823,942 | 3.97 | 3.93 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,539,126 | 1,775,520 | +236,394 | 0.23 | 0.35 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,352,217 | 1,735,650 | +383,433 | 0.15 | 0.26 | +0.10 | buy |
| Alecta Tjanstepension Omsesidigt | 2,333,300 | 1,704,000 | -629,300 | 2.21 | 2.14 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 575,205 | 1,702,557 | +1,127,352 | 0.10 | 0.40 | +0.30 | buy |
| JANE STREET GROUP, LLC | 47,690 | 1,688,867 | +1,641,177 | 0.01 | 0.32 | +0.31 | buy |
| RHUMBLINE ADVISERS | 1,682,647 | 1,643,360 | -39,287 | 0.28 | 0.37 | +0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,529,778 | 1,629,618 | +99,840 | 0.24 | 0.34 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,258,785 | 1,626,957 | +368,172 | 0.39 | 0.69 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,797,414 | 1,620,244 | -177,170 | 0.21 | 0.27 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,582,490 | 1,608,752 | +26,262 | 0.13 | 0.17 | +0.05 | buy |
| MARSHALL WACE, LLP | 145,122 | 1,602,959 | +1,457,837 | 0.03 | 0.40 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 1,492,541 | 1,591,542 | +99,001 | 0.24 | 0.41 | +0.18 | buy |
| LONDON CO OF VIRGINIA | 1,746,259 | 1,549,011 | -197,248 | 2.09 | 2.63 | +0.54 | sell |
| BAILLIE GIFFORD & CO | 2,039,257 | 1,546,937 | -492,320 | 0.40 | 0.42 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,603,874 | 1,539,539 | -64,335 | 0.20 | 0.26 | +0.06 | sell |
| BANQUE PICTET & CIE SA | 1,520,656 | 1,513,465 | -7,191 | 3.42 | 4.64 | +1.22 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,698 | 1,506,041 | +1,487,343 | 0.01 | 0.82 | +0.81 | buy |
| Capital International Investors | 2,043,246 | 1,494,686 | -548,560 | 0.09 | 0.09 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,418,558 | 1,474,933 | +56,375 | 0.79 | 0.84 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,022 | 1,402,334 | +1,120,312 | 0.02 | 0.14 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 851,300 | 1,402,100 | +550,800 | 0.26 | 0.58 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,369,221 | 1,383,273 | +14,052 | 0.28 | 0.38 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 1,377,090 | +1,377,090 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,100 | 1,371,840 | +1,242,740 | 0.02 | 0.31 | +0.29 | buy |
| Allianz Asset Management GmbH | 200,901 | 1,336,647 | +1,135,746 | 0.05 | 0.37 | +0.32 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,340,229 | 1,288,362 | -51,867 | 3.98 | 5.54 | +1.56 | sell |
| Corient Private Wealth LLC | 1,209,966 | 1,241,694 | +31,728 | 0.34 | 0.51 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 773,285 | 1,177,208 | +403,923 | 0.18 | 0.35 | +0.17 | buy |
| Qube Research & Technologies Ltd | 83,857 | 1,158,186 | +1,074,329 | 0.02 | 0.38 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,551 | 1,113,857 | +549,306 | 0.06 | 0.15 | +0.09 | buy |
| ProShare Advisors LLC | 1,431,094 | 1,111,162 | -319,932 | 0.41 | 0.48 | +0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,185,891 | 1,108,966 | -76,925 | 0.27 | 0.33 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,102,034 | 1,099,508 | -2,526 | 0.11 | 0.16 | +0.05 | sell |
| Guinness Asset Management LTD | 1,157,962 | 1,098,283 | -59,679 | 3.87 | 5.52 | +1.65 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 966,987 | 1,089,192 | +122,205 | 0.39 | 0.60 | +0.20 | buy |
| DekaBank Deutsche Girozentrale | 1,088,670 | 1,088,670 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Longview Partners (Guernsey) LTD | 1,518,628 | 1,081,243 | -437,385 | 4.18 | 5.23 | +1.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 789,973 | 1,059,528 | +269,555 | 0.60 | 1.09 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,587 | 1,056,916 | +878,329 | 0.05 | 0.37 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 917,597 | 1,050,677 | +133,080 | 0.25 | 0.35 | +0.10 | buy |
| Aberdeen Group plc | 926,610 | 1,041,272 | +114,662 | 0.29 | 0.44 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 4,292,377 | 1,032,082 | -3,260,295 | 0.66 | 0.19 | -0.47 | sell |