| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 55,352,735 | 55,436,039 | +83,304 | 0.30 | 0.22 | -0.08 | buy |
| STATE STREET CORP | 35,433,830 | 36,080,505 | +646,675 | 0.38 | 0.29 | -0.09 | buy |
| JPMORGAN CHASE & CO | 37,656,840 | 31,923,726 | -5,733,114 | 0.79 | 0.50 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,961,915 | 18,114,553 | +152,638 | 0.35 | 0.26 | -0.09 | buy |
| MORGAN STANLEY | 15,618,509 | 15,027,364 | -591,145 | 0.29 | 0.21 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 12,156,558 | 10,997,796 | -1,158,762 | 0.28 | 0.19 | -0.08 | sell |
| NORGES BANK | 0 | 9,878,380 | +9,878,380 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,734,954 | 9,024,883 | -710,071 | 0.35 | 0.24 | -0.11 | sell |
| Capital Research Global Investors | 6,894,237 | 8,961,454 | +2,067,217 | 0.33 | 0.34 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,969,032 | 8,050,084 | +81,052 | 0.49 | 0.38 | -0.12 | buy |
| NORTHERN TRUST CORP | 8,222,023 | 7,920,784 | -301,239 | 0.34 | 0.25 | -0.09 | sell |
| ROYAL BANK OF CANADA | 6,803,241 | 6,617,829 | -185,412 | 0.40 | 0.30 | -0.10 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,201,372 | +6,201,372 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,581,094 | 6,201,372 | +620,278 | 0.27 | 0.22 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,593,730 | 5,839,330 | -754,400 | 0.43 | 0.29 | -0.14 | sell |
| UBS Group AG | 5,678,203 | 5,825,310 | +147,107 | 0.31 | 0.25 | -0.06 | buy |
| Bank of New York Mellon Corp | 5,156,477 | 5,028,581 | -127,896 | 0.29 | 0.22 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 4,243,523 | 4,936,117 | +692,594 | 0.32 | 0.29 | -0.03 | buy |
| Legal & General Group Plc | 4,745,243 | 4,402,074 | -343,169 | 0.34 | 0.25 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 5,066,209 | 4,327,412 | -738,797 | 0.21 | 0.12 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,637,785 | 4,265,113 | +627,328 | 0.61 | 0.51 | -0.10 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,325,813 | 4,252,478 | -73,335 | 52.19 | 37.83 | -14.37 | sell |
| AMERIPRISE FINANCIAL INC | 4,343,226 | 4,241,907 | -101,319 | 0.31 | 0.23 | -0.08 | sell |
| Invesco Ltd. | 3,550,563 | 3,823,762 | +273,199 | 0.14 | 0.08 | -0.06 | buy |
| Amundi | 4,064,915 | 3,520,334 | -544,581 | 0.34 | 0.23 | -0.12 | sell |
| FMR LLC | 3,598,976 | 3,192,355 | -406,621 | 0.06 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,414,775 | 3,075,944 | -338,831 | 0.20 | 0.14 | -0.05 | sell |
| Nuveen, LLC | 3,362,294 | 2,941,956 | -420,338 | 0.28 | 0.19 | -0.09 | sell |
| VIKING GLOBAL INVESTORS LP | 3,625,029 | 2,829,158 | -795,871 | 3.15 | 2.18 | -0.97 | sell |
| FAYEZ SAROFIM & CO | 2,704,363 | 2,760,907 | +56,544 | 2.15 | 1.75 | -0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,580,439 | 2,633,219 | +52,780 | 0.25 | 0.19 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,590,740 | 2,526,513 | -64,227 | 0.46 | 0.34 | -0.13 | sell |
| BARCLAYS PLC | 2,254,342 | 2,487,804 | +233,462 | 0.25 | 0.21 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 2,447,760 | 2,193,436 | -254,324 | 0.25 | 0.17 | -0.08 | sell |
| Swiss National Bank | 2,089,980 | 2,003,620 | -86,360 | 0.37 | 0.28 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,909,321 | 1,936,562 | +27,241 | 0.12 | 0.09 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,940,554 | 1,931,973 | -8,581 | 0.46 | 0.35 | -0.11 | sell |
| Capital Wealth Planning, LLC | 2,141,203 | 1,921,933 | -219,270 | 3.67 | 2.59 | -1.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,901,282 | 1,886,789 | -14,493 | 0.38 | 0.29 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,740,509 | 1,859,191 | +118,682 | 0.36 | 0.28 | -0.08 | buy |
| SG Americas Securities, LLC | 963,550 | 1,827,503 | +863,953 | 0.33 | 0.28 | -0.05 | buy |
| HSBC HOLDINGS PLC | 1,377,179 | 1,733,640 | +356,461 | 0.26 | 0.23 | -0.03 | buy |
| LPL Financial LLC | 1,612,425 | 1,688,819 | +76,394 | 0.13 | 0.10 | -0.03 | buy |
| 1832 Asset Management L.P. | 1,538,336 | 1,677,928 | +139,592 | 0.63 | 0.56 | -0.08 | buy |
| BESSEMER GROUP INC | 1,325,880 | 1,660,611 | +334,731 | 0.65 | 0.62 | -0.03 | buy |
| National Pension Service | 1,615,265 | 1,658,379 | +43,114 | 0.38 | 0.29 | -0.09 | buy |
| Capital International Investors | 1,562,960 | 1,555,550 | -7,410 | 0.11 | 0.09 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,947,901 | 1,503,324 | -444,577 | 0.19 | 0.15 | -0.04 | sell |
| HighTower Advisors, LLC | 1,374,665 | 1,471,725 | +97,060 | 0.45 | 0.38 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,134,929 | 1,362,336 | +227,407 | 0.23 | 0.20 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,401,321 | 1,347,459 | -53,862 | 0.18 | 0.13 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,046,460 | 1,301,300 | -745,160 | 0.39 | 0.20 | -0.19 | sell |
| NATIONAL BANK OF CANADA /FI/ | 723,154 | 1,297,547 | +574,393 | 0.23 | 0.31 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,306,144 | 1,277,630 | -28,514 | 0.11 | 0.08 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,237,063 | 1,226,181 | -10,882 | 0.33 | 0.25 | -0.08 | sell |
| CITIGROUP INC | 1,002,952 | 1,223,108 | +220,156 | 0.20 | 0.15 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 1,133,558 | 1,187,567 | +54,009 | 0.32 | 0.27 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,116,171 | 1,120,534 | +4,363 | 0.37 | 0.28 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,100,480 | 1,082,082 | -18,398 | 0.28 | 0.21 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 1,136,159 | 1,075,537 | -60,622 | 0.64 | 0.46 | -0.17 | sell |
| Swedbank AB | 1,062,158 | 1,075,354 | +13,196 | 0.35 | 0.25 | -0.10 | buy |
| BANQUE PICTET & CIE SA | 1,112,712 | 1,047,998 | -64,714 | 4.01 | 2.91 | -1.09 | sell |
| DekaBank Deutsche Girozentrale | 1,021,608 | 1,021,608 | 0 | 0.53 | 0.53 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 659,262 | 1,005,629 | +346,367 | 0.09 | 0.09 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 763,056 | 986,141 | +223,085 | 0.55 | 0.50 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,089,813 | 905,681 | -184,132 | 0.22 | 0.13 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 1,046,267 | 863,208 | -183,059 | 0.45 | 0.26 | -0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 895,828 | 859,590 | -36,238 | 0.48 | 0.36 | -0.12 | sell |
| US BANCORP \DE\ | 909,775 | 858,357 | -51,418 | 0.34 | 0.25 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 824,968 | 820,773 | -4,195 | 0.14 | 0.11 | -0.03 | sell |
| Mariner, LLC | 837,902 | 803,614 | -34,288 | 0.30 | 0.23 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 842,683 | 797,683 | -45,000 | 0.37 | 0.27 | -0.09 | sell |
| Rockefeller Capital Management L.P. | 760,718 | 793,438 | +32,720 | 0.42 | 0.33 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 834,609 | 790,238 | -44,371 | 0.12 | 0.09 | -0.04 | sell |
| Corient Private Wealth LLC | 858,040 | 745,825 | -112,215 | 0.38 | 0.28 | -0.10 | sell |
| FIFTH THIRD BANCORP | 764,007 | 745,821 | -18,186 | 0.43 | 0.33 | -0.11 | sell |
| ProShare Advisors LLC | 758,532 | 738,820 | -19,712 | 0.35 | 0.29 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 992,141 | 736,107 | -256,034 | 0.37 | 0.20 | -0.17 | sell |
| CITADEL ADVISORS LLC | 243,142 | 719,989 | +476,847 | 0.05 | 0.11 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,385,814 | 709,228 | -676,586 | 0.35 | 0.17 | -0.18 | sell |
| Ensign Peak Advisors, Inc | 602,141 | 670,642 | +68,501 | 0.35 | 0.30 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 645,216 | +645,216 | 0.00 | 0.27 | +0.27 | buy |
| Focus Partners Wealth | 635,056 | 639,678 | +4,622 | 0.22 | 0.18 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 757,480 | 631,407 | -126,073 | 2.19 | 1.47 | -0.71 | sell |
| FLOSSBACH VON STORCH SE | 499,162 | 622,833 | +123,671 | 0.72 | 0.76 | +0.04 | buy |
| AVIVA PLC | 619,161 | 621,713 | +2,552 | 0.32 | 0.25 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 627,919 | 602,121 | -25,798 | 0.37 | 0.27 | -0.10 | sell |
| GQG Partners LLC | 0 | 601,383 | +601,383 | 0.00 | 0.30 | +0.30 | buy |
| Baird Financial Group, Inc. | 598,104 | 584,204 | -13,900 | 0.29 | 0.22 | -0.07 | sell |
| Russell Investments Group, Ltd. | 567,311 | 569,396 | +2,085 | 0.19 | 0.13 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 752,498 | 561,308 | -191,190 | 0.39 | 0.23 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 608,395 | 559,286 | -49,109 | 0.12 | 0.08 | -0.04 | sell |
| Assenagon Asset Management S.A. | 340,963 | 556,267 | +215,304 | 0.17 | 0.20 | +0.03 | buy |
| Aberdeen Group plc | 536,825 | 551,642 | +14,817 | 0.27 | 0.21 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 431,493 | 542,209 | +110,716 | 0.24 | 0.25 | +0.01 | buy |
| APG Asset Management N.V. | 394,075 | 535,723 | +141,648 | 0.34 | 0.31 | -0.03 | buy |
| BAHL & GAYNOR INC | 713,802 | 525,783 | -188,019 | 1.12 | 0.66 | -0.46 | sell |
| FIRST MANHATTAN CO. LLC. | 540,296 | 519,232 | -21,064 | 0.47 | 0.36 | -0.11 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 465,475 | 518,626 | +53,151 | 0.37 | 0.30 | -0.07 | buy |
| UniSuper Management Pty Ltd | 492,900 | 518,590 | +25,690 | 1.00 | 0.72 | -0.28 | buy |