| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,511,996 | 55,352,735 | +1,840,739 | 0.28 | 0.30 | +0.02 | buy |
| JPMORGAN CHASE & CO | 31,782,233 | 37,656,840 | +5,874,607 | 0.65 | 0.79 | +0.13 | buy |
| STATE STREET CORP | 35,983,997 | 35,433,830 | -550,167 | 0.37 | 0.38 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,038,519 | 17,961,915 | +923,396 | 0.32 | 0.35 | +0.03 | buy |
| MORGAN STANLEY | 15,270,740 | 15,618,509 | +347,769 | 0.28 | 0.29 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,419,778 | 12,156,558 | -263,220 | 0.28 | 0.28 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,474,749 | 9,734,954 | +260,205 | 0.31 | 0.35 | +0.04 | buy |
| NORTHERN TRUST CORP | 8,256,338 | 8,222,023 | -34,315 | 0.32 | 0.34 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 7,903,132 | 7,969,032 | +65,900 | 0.47 | 0.49 | +0.02 | buy |
| Capital Research Global Investors | 6,222,275 | 6,894,237 | +671,962 | 0.35 | 0.33 | -0.02 | buy |
| ROYAL BANK OF CANADA | 7,284,384 | 6,803,241 | -481,143 | 0.39 | 0.40 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,560,037 | 6,593,730 | +1,033,693 | 0.36 | 0.43 | +0.07 | buy |
| UBS Group AG | 4,962,062 | 5,678,203 | +716,141 | 0.30 | 0.31 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,455,057 | 5,581,094 | +126,037 | 0.26 | 0.27 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,283,655 | 5,156,477 | -127,178 | 0.28 | 0.29 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,772,210 | 5,066,209 | +293,999 | 0.21 | 0.21 | -0.00 | buy |
| Legal & General Group Plc | 4,679,221 | 4,745,243 | +66,022 | 0.32 | 0.34 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,343,615 | 4,343,226 | -389 | 0.30 | 0.31 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,426,061 | 4,325,813 | -100,248 | 43.82 | 52.19 | +8.38 | sell |
| FRANKLIN RESOURCES INC | 4,248,435 | 4,243,523 | -4,912 | 0.32 | 0.32 | +0.00 | sell |
| Amundi | 4,571,831 | 4,064,915 | -506,916 | 0.38 | 0.34 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,104,337 | 3,637,785 | +533,448 | 0.56 | 0.61 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 3,619,215 | 3,625,029 | +5,814 | 2.94 | 3.15 | +0.22 | buy |
| FMR LLC | 3,549,496 | 3,598,976 | +49,480 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 3,876,069 | 3,550,563 | -325,506 | 0.15 | 0.14 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,620,381 | 3,414,775 | -1,205,606 | 0.25 | 0.20 | -0.05 | sell |
| Nuveen, LLC | 3,280,149 | 3,362,294 | +82,145 | 0.26 | 0.28 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 2,728,362 | 2,704,363 | -23,999 | 2.00 | 2.15 | +0.15 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 8,354 | 2,596,340 | +2,587,986 | 1.85 | 1.89 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,628,113 | 2,590,740 | -37,373 | 0.44 | 0.46 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,426,060 | 2,580,439 | +154,379 | 0.23 | 0.25 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,356,751 | 2,447,760 | +91,009 | 0.23 | 0.25 | +0.02 | buy |
| BARCLAYS PLC | 3,225,180 | 2,254,342 | -970,838 | 0.40 | 0.25 | -0.15 | sell |
| Capital Wealth Planning, LLC | 1,875,794 | 2,141,203 | +265,409 | 3.70 | 3.67 | -0.03 | buy |
| Swiss National Bank | 1,955,500 | 2,089,980 | +134,480 | 0.36 | 0.37 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,195,059 | 2,046,460 | -148,599 | 0.38 | 0.39 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,306,156 | 1,947,901 | +641,745 | 0.13 | 0.19 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,827,316 | 1,940,554 | +113,238 | 0.42 | 0.46 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,846,759 | 1,909,321 | +62,562 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,982,782 | 1,901,282 | -81,500 | 0.36 | 0.38 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,632,004 | 1,740,509 | +108,505 | 0.34 | 0.36 | +0.03 | buy |
| National Pension Service | 1,557,348 | 1,615,265 | +57,917 | 0.35 | 0.38 | +0.03 | buy |
| LPL Financial LLC | 1,574,007 | 1,612,425 | +38,418 | 0.13 | 0.13 | +0.00 | buy |
| Capital International Investors | 0 | 1,562,960 | +1,562,960 | 0.00 | 0.11 | +0.11 | buy |
| 1832 Asset Management L.P. | 1,466,160 | 1,538,336 | +72,176 | 0.57 | 0.63 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,487,485 | 1,401,321 | -86,164 | 0.18 | 0.18 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,394,897 | 1,385,814 | -9,083 | 0.34 | 0.35 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,458,098 | 1,377,179 | -80,919 | 0.25 | 0.26 | +0.00 | sell |
| HighTower Advisors, LLC | 1,353,113 | 1,374,665 | +21,552 | 0.45 | 0.45 | +0.00 | buy |
| BESSEMER GROUP INC | 571,284 | 1,325,880 | +754,596 | 0.27 | 0.65 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,247,366 | 1,306,144 | +58,778 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,269,333 | 1,237,063 | -32,270 | 0.31 | 0.33 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,105,411 | 1,136,159 | +30,748 | 0.59 | 0.64 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,068,763 | 1,134,929 | +66,166 | 0.22 | 0.23 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,137,651 | 1,133,558 | -4,093 | 0.31 | 0.32 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,145,733 | 1,116,171 | -29,562 | 0.35 | 0.37 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 1,451,679 | 1,112,712 | -338,967 | 4.44 | 4.01 | -0.43 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,044,762 | 1,100,480 | +55,718 | 0.24 | 0.28 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926,020 | 1,089,813 | +163,793 | 0.18 | 0.22 | +0.04 | buy |
| Swedbank AB | 1,104,511 | 1,062,158 | -42,353 | 0.33 | 0.35 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 948,557 | 1,046,267 | +97,710 | 0.41 | 0.45 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,021,608 | 1,021,608 | 0 | 0.53 | 0.53 | +0.00 | hold |
| CITIGROUP INC | 709,634 | 1,002,952 | +293,318 | 0.15 | 0.20 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 850,435 | 992,141 | +141,706 | 0.31 | 0.37 | +0.06 | buy |
| SG Americas Securities, LLC | 570,606 | 963,550 | +392,944 | 0.23 | 0.33 | +0.10 | buy |
| US BANCORP \DE\ | 921,978 | 909,775 | -12,203 | 0.33 | 0.34 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 808,539 | 895,828 | +87,289 | 0.40 | 0.48 | +0.08 | buy |
| Corient Private Wealth LLC | 879,793 | 858,040 | -21,753 | 0.37 | 0.38 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 839,883 | 842,683 | +2,800 | 0.34 | 0.37 | +0.02 | buy |
| Mariner, LLC | 846,008 | 837,902 | -8,106 | 0.31 | 0.30 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 236,950 | 834,609 | +597,659 | 0.04 | 0.12 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 820,276 | 824,968 | +4,692 | 0.13 | 0.14 | +0.01 | buy |
| FIFTH THIRD BANCORP | 549,651 | 764,007 | +214,356 | 0.53 | 0.43 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,591 | 763,056 | +271,465 | 0.39 | 0.55 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 728,516 | 760,718 | +32,202 | 0.40 | 0.42 | +0.02 | buy |
| ProShare Advisors LLC | 757,568 | 758,532 | +964 | 0.41 | 0.35 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 756,664 | 757,480 | +816 | 2.02 | 2.19 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 897,929 | 755,777 | -142,152 | 0.78 | 0.66 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 728,406 | 752,498 | +24,092 | 0.38 | 0.39 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 982,291 | 723,154 | -259,137 | 0.31 | 0.23 | -0.08 | sell |
| BAHL & GAYNOR INC | 1,019,219 | 713,802 | -305,417 | 1.58 | 1.12 | -0.46 | sell |
| JANUS HENDERSON GROUP PLC | 318,919 | 701,199 | +382,280 | 0.04 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 488,324 | 659,262 | +170,938 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Wealth | 604,086 | 635,056 | +30,970 | 0.21 | 0.22 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 635,090 | 627,919 | -7,171 | 0.34 | 0.37 | +0.02 | sell |
| AVIVA PLC | 600,794 | 619,161 | +18,367 | 0.31 | 0.32 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 628,030 | 608,395 | -19,635 | 0.11 | 0.12 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 574,867 | 602,141 | +27,274 | 0.31 | 0.35 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 395,208 | 601,532 | +206,324 | 3.41 | 4.61 | +1.20 | buy |
| Baird Financial Group, Inc. | 576,873 | 598,104 | +21,231 | 0.27 | 0.29 | +0.02 | buy |
| Russell Investments Group, Ltd. | 501,944 | 567,311 | +65,367 | 0.17 | 0.19 | +0.02 | buy |
| MARSHALL WACE, LLP | 715,995 | 550,000 | -165,995 | 0.21 | 0.18 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 547,441 | 548,578 | +1,137 | 0.33 | 0.35 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,437 | 542,764 | +451,327 | 0.04 | 0.26 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 564,683 | 540,296 | -24,387 | 0.45 | 0.47 | +0.01 | sell |
| Aberdeen Group plc | 518,874 | 536,825 | +17,951 | 0.25 | 0.27 | +0.02 | buy |
| Korea Investment CORP | 530,381 | 536,374 | +5,993 | 0.32 | 0.35 | +0.03 | buy |
| Quantinno Capital Management LP | 392,287 | 523,540 | +131,253 | 0.24 | 0.27 | +0.03 | buy |
| COMMERCE BANK | 491,495 | 520,571 | +29,076 | 0.83 | 0.78 | -0.05 | buy |
| Cerity Partners LLC | 504,941 | 515,095 | +10,154 | 0.23 | 0.23 | +0.00 | buy |