| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,049,310 | 69,079,218 | +29,908 | 0.45 | 0.39 | -0.06 | buy |
| STATE STREET CORP | 34,771,358 | 34,598,464 | -172,894 | 0.50 | 0.44 | -0.07 | sell |
| JPMORGAN CHASE & CO | 16,429,741 | 17,079,383 | +649,642 | 0.50 | 0.43 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 14,124,364 | 15,704,168 | +1,579,804 | 0.48 | 0.45 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,784,091 | 15,406,452 | +622,361 | 0.46 | 0.40 | -0.06 | buy |
| MORGAN STANLEY | 13,434,698 | 13,332,151 | -102,547 | 0.35 | 0.30 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,798,910 | 10,933,051 | -865,859 | 0.65 | 0.55 | -0.11 | sell |
| NORGES BANK | 9,055,003 | 8,999,035 | -55,968 | 0.47 | 0.40 | -0.07 | sell |
| NORTHERN TRUST CORP | 8,914,466 | 8,521,887 | -392,579 | 0.48 | 0.42 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 7,944,530 | 8,137,286 | +192,756 | 0.67 | 0.61 | -0.06 | buy |
| ROYAL BANK OF CANADA | 8,210,288 | 7,623,373 | -586,915 | 0.60 | 0.52 | -0.08 | sell |
| Bank of New York Mellon Corp | 6,378,749 | 6,057,571 | -321,178 | 0.38 | 0.33 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,347,048 | 5,858,980 | -1,488,068 | 0.29 | 0.20 | -0.09 | sell |
| UBS Group AG | 4,908,548 | 5,645,967 | +737,419 | 0.59 | 0.53 | -0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,613,710 | 5,497,778 | -115,932 | 57.21 | 54.98 | -2.23 | sell |
| Capital Research Global Investors | 3,277,238 | 5,471,007 | +2,193,769 | 0.24 | 0.35 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,425,674 | 5,465,251 | +39,577 | 0.40 | 0.35 | -0.05 | buy |
| Legal & General Group Plc | 4,803,721 | 4,811,441 | +7,720 | 0.44 | 0.39 | -0.05 | buy |
| FMR LLC | 5,427,596 | 4,686,055 | -741,541 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 4,554,492 | 4,407,429 | -147,063 | 0.40 | 0.34 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,911,764 | 4,213,790 | +302,026 | 0.88 | 0.84 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,508,922 | 4,209,188 | -299,734 | 0.28 | 0.25 | -0.03 | sell |
| BARCLAYS PLC | 3,683,494 | 3,597,078 | -86,416 | 0.56 | 0.46 | -0.11 | sell |
| Capital World Investors | 2,552,864 | 3,565,398 | +1,012,534 | 0.13 | 0.17 | +0.03 | buy |
| Invesco Ltd. | 3,537,173 | 3,502,576 | -34,597 | 0.25 | 0.21 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 3,151,095 | 3,210,741 | +59,646 | 0.44 | 0.29 | -0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,600,832 | 3,103,249 | -497,583 | 0.42 | 0.31 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,932,240 | 2,890,325 | -41,915 | 0.68 | 0.57 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 2,161,215 | 2,854,786 | +693,571 | 0.33 | 0.37 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,814,736 | 2,758,159 | -56,577 | 0.50 | 0.42 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,158,791 | 2,602,136 | -556,655 | 1.19 | 0.89 | -0.29 | sell |
| Amundi | 1,673,640 | 2,404,068 | +730,428 | 0.22 | 0.28 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,796,401 | 2,358,474 | +562,073 | 0.54 | 0.64 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 2,264,879 | 2,273,354 | +8,475 | 2.00 | 1.91 | -0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,668,476 | 2,263,724 | -1,404,752 | 1.44 | 0.73 | -0.71 | sell |
| Neuberger Berman Group LLC | 2,221,192 | 2,217,429 | -3,763 | 0.57 | 0.52 | -0.06 | sell |
| Swiss National Bank | 2,278,800 | 2,172,200 | -106,600 | 0.50 | 0.43 | -0.07 | sell |
| HSBC HOLDINGS PLC | 1,837,701 | 2,159,715 | +322,014 | 0.50 | 0.43 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,223,438 | 2,131,851 | -91,587 | 0.49 | 0.41 | -0.07 | sell |
| BANQUE PICTET & CIE SA | 1,708,126 | 1,723,277 | +15,151 | 5.72 | 5.10 | -0.62 | buy |
| BANK OF MONTREAL /CAN/ | 1,854,940 | 1,718,311 | -136,629 | 0.18 | 0.15 | -0.03 | sell |
| 1832 Asset Management L.P. | 1,727,644 | 1,645,584 | -82,060 | 0.97 | 0.85 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,639,020 | 1,634,147 | -4,873 | 0.14 | 0.12 | -0.02 | sell |
| Capital Wealth Planning, LLC | 1,521,249 | 1,538,043 | +16,794 | 5.16 | 4.64 | -0.53 | buy |
| APG Asset Management N.V. | 1,444,683 | 1,486,956 | +42,273 | 0.76 | 0.68 | -0.08 | buy |
| RHUMBLINE ADVISERS | 1,458,997 | 1,469,334 | +10,337 | 0.45 | 0.40 | -0.06 | buy |
| Qube Research & Technologies Ltd | 3,646 | 1,315,551 | +1,311,905 | 0.00 | 0.67 | +0.67 | buy |
| MACKENZIE FINANCIAL CORP | 1,450,243 | 1,303,476 | -146,767 | 0.65 | 0.53 | -0.12 | sell |
| National Pension Service | 1,260,774 | 1,289,696 | +28,922 | 0.52 | 0.44 | -0.08 | buy |
| Corient Private Wealth LLC | 1,282,617 | 1,256,074 | -26,543 | 0.70 | 0.63 | -0.07 | sell |
| Swedbank AB | 1,218,544 | 1,234,991 | +16,447 | 0.59 | 0.00 | -0.58 | buy |
| Bridgewater Associates, LP | 1,355,664 | 1,218,039 | -137,625 | 2.25 | 1.74 | -0.51 | sell |
| Winslow Capital Management, LLC | 1,038,835 | 1,208,505 | +169,670 | 1.28 | 1.28 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,180,928 | 1,186,474 | +5,546 | 0.48 | 0.42 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,099,806 | 1,185,132 | +85,326 | 0.41 | 0.40 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,154,656 | 1,167,443 | +12,787 | 0.75 | 0.66 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 791,639 | 1,160,787 | +369,148 | 0.50 | 0.64 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,704 | 1,148,146 | +127,442 | 0.13 | 0.12 | -0.00 | buy |
| BAHL & GAYNOR INC | 1,122,535 | 1,146,998 | +24,463 | 2.00 | 1.80 | -0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 717,774 | 1,123,132 | +405,358 | 0.39 | 0.53 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,115,132 | 1,107,601 | -7,531 | 0.46 | 0.41 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 1,091,052 | 1,105,904 | +14,852 | 0.66 | 0.58 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,485,586 | 1,104,065 | -381,521 | 0.43 | 0.29 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 31,344 | 1,078,110 | +1,046,766 | 0.01 | 0.19 | +0.18 | buy |
| US BANCORP \DE\ | 1,089,497 | 1,074,851 | -14,646 | 0.48 | 0.42 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 981,772 | 1,047,857 | +66,085 | 0.37 | 0.34 | -0.03 | buy |
| LPL Financial LLC | 973,368 | 1,021,868 | +48,500 | 0.18 | 0.15 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848,738 | 997,775 | +149,037 | 0.44 | 0.39 | -0.05 | buy |
| HighTower Advisors, LLC | 1,110,501 | 984,220 | -126,281 | 0.55 | 0.45 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 653,945 | 973,917 | +319,972 | 0.29 | 0.39 | +0.10 | buy |
| CITIGROUP INC | 845,189 | 959,489 | +114,300 | 0.33 | 0.29 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,287,406 | 951,816 | -335,590 | 0.49 | 0.32 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 909,954 | 907,509 | -2,445 | 0.17 | 0.15 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,145,323 | 805,259 | -340,064 | 0.13 | 0.08 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 803,765 | 789,893 | -13,872 | 0.14 | 0.21 | +0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 754,919 | 788,417 | +33,498 | 0.47 | 0.52 | +0.05 | buy |
| ProShare Advisors LLC | 843,468 | 755,521 | -87,947 | 0.76 | 0.57 | -0.20 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 636,377 | 712,002 | +75,625 | 0.39 | 0.38 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 705,046 | 683,513 | -21,533 | 0.47 | 0.40 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 497,374 | 673,449 | +176,075 | 0.27 | 0.23 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 532,383 | 672,334 | +139,951 | 0.12 | 0.13 | +0.01 | buy |
| AustralianSuper Pty Ltd | 896,793 | 669,873 | -226,920 | 1.60 | 1.10 | -0.50 | sell |
| FIRST MANHATTAN CO. LLC. | 646,397 | 667,311 | +20,914 | 0.65 | 0.61 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 683,733 | 650,418 | -33,315 | 0.26 | 0.19 | -0.06 | sell |
| Mariner, LLC | 646,145 | 647,819 | +1,674 | 0.45 | 0.38 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 638,774 | 631,071 | -7,703 | 0.37 | 0.32 | -0.05 | sell |
| Baird Financial Group, Inc. | 610,866 | 619,620 | +8,754 | 0.41 | 0.37 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,085 | 619,573 | +117,488 | 0.16 | 0.16 | +0.01 | buy |
| FIFTH THIRD BANCORP | 630,518 | 615,562 | -14,956 | 0.80 | 0.68 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 592,760 | 585,394 | -7,366 | 0.32 | 0.27 | -0.05 | sell |
| Assenagon Asset Management S.A. | 651,326 | 582,322 | -69,004 | 0.59 | 0.44 | -0.15 | sell |
| Korea Investment CORP | 661,511 | 579,080 | -82,431 | 0.52 | 0.41 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 687,329 | 545,246 | -142,083 | 0.49 | 0.33 | -0.16 | sell |
| Rockefeller Capital Management L.P. | 528,027 | 540,660 | +12,633 | 0.52 | 0.44 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 614,730 | 539,499 | -75,231 | 0.34 | 0.26 | -0.08 | sell |
| UniSuper Management Pty Ltd | 562,704 | 528,547 | -34,157 | 1.85 | 1.43 | -0.42 | sell |
| Russell Investments Group, Ltd. | 469,256 | 527,750 | +58,494 | 0.25 | 0.23 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 497,407 | 519,905 | +22,498 | 0.39 | 0.34 | -0.05 | buy |
| Penserra Capital Management LLC | 513,835 | 507,416 | -6,419 | 2.86 | 1.80 | -1.07 | sell |
| COMMERCE BANK | 505,135 | 501,034 | -4,101 | 1.07 | 0.93 | -0.13 | sell |