| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,505,964 | 69,642,876 | +136,912 | 0.34 | 0.38 | +0.04 | buy |
| STATE STREET CORP | 34,614,078 | 34,571,514 | -42,564 | 0.39 | 0.43 | +0.04 | sell |
| JPMORGAN CHASE & CO | 18,225,800 | 26,360,246 | +8,134,446 | 0.40 | 0.64 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,696,615 | 15,916,980 | +220,365 | 0.35 | 0.39 | +0.04 | buy |
| MORGAN STANLEY | 13,448,685 | 15,360,885 | +1,912,200 | 0.27 | 0.34 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,954,094 | 15,082,894 | +128,800 | 0.68 | 0.80 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 13,421,346 | 13,200,693 | -220,653 | 0.33 | 0.36 | +0.04 | sell |
| Capital Research Global Investors | 8,757,030 | 10,121,375 | +1,364,345 | 0.49 | 0.64 | +0.15 | buy |
| NORGES BANK | 9,143,848 | 9,628,033 | +484,185 | 0.35 | 0.41 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 8,324,740 | 8,391,079 | +66,339 | 0.55 | 0.62 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,597,031 | 8,106,639 | +509,608 | 0.23 | 0.28 | +0.05 | buy |
| NORTHERN TRUST CORP | 8,347,914 | 7,971,297 | -376,617 | 0.36 | 0.40 | +0.04 | sell |
| ROYAL BANK OF CANADA | 7,338,937 | 7,151,858 | -187,079 | 0.45 | 0.48 | +0.04 | sell |
| Bank of New York Mellon Corp | 5,876,570 | 5,751,638 | -124,932 | 0.28 | 0.33 | +0.04 | sell |
| UBS Group AG | 5,742,747 | 5,735,868 | -6,879 | 0.45 | 0.49 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,515,253 | 5,564,359 | +49,106 | 0.27 | 0.32 | +0.06 | buy |
| Capital World Investors | 4,338,548 | 4,732,806 | +394,258 | 0.18 | 0.22 | +0.04 | buy |
| Legal & General Group Plc | 4,785,843 | 4,671,385 | -114,458 | 0.34 | 0.37 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,631,919 | 4,514,934 | -116,985 | 0.34 | 0.35 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,761,625 | 4,427,477 | -334,148 | 0.33 | 0.35 | +0.02 | sell |
| FMR LLC | 4,467,078 | 4,385,322 | -81,756 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,162,364 | 4,250,775 | +88,411 | 0.21 | 0.25 | +0.04 | buy |
| BARCLAYS PLC | 3,242,964 | 3,995,286 | +752,322 | 0.38 | 0.54 | +0.16 | buy |
| Invesco Ltd. | 3,531,906 | 3,694,258 | +162,352 | 0.19 | 0.22 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,746,730 | 3,259,851 | -486,879 | 0.29 | 0.28 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,528,544 | 3,167,778 | -360,766 | 0.66 | 0.67 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,833,341 | 2,804,220 | -29,121 | 0.48 | 0.55 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 2,745,182 | 2,765,049 | +19,867 | 0.37 | 0.43 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 2,438,147 | 2,510,401 | +72,254 | 1.68 | 1.94 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 2,621,657 | 2,476,655 | -145,002 | 0.30 | 0.31 | +0.01 | sell |
| Amundi | 2,905,891 | 2,387,838 | -518,053 | 0.28 | 0.27 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,421 | 2,319,142 | +2,311,721 | 0.18 | 0.08 | -0.09 | buy |
| Neuberger Berman Group LLC | 2,198,095 | 2,239,042 | +40,947 | 0.46 | 0.53 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,384,157 | 2,184,541 | -199,616 | 0.76 | 0.89 | +0.13 | sell |
| Swiss National Bank | 2,134,700 | 2,139,100 | +4,400 | 0.37 | 0.42 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,992,661 | 2,015,441 | +22,780 | 0.37 | 0.43 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,393,972 | 1,807,046 | -586,926 | 0.39 | 0.34 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,772,338 | 1,759,905 | -12,433 | 0.12 | 0.13 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 1,584,207 | 1,625,060 | +40,853 | 4.13 | 4.89 | +0.76 | buy |
| BANK OF MONTREAL /CAN/ | 1,876,084 | 1,617,259 | -258,825 | 0.15 | 0.23 | +0.08 | sell |
| 1832 Asset Management L.P. | 1,624,839 | 1,582,149 | -42,690 | 0.75 | 0.81 | +0.06 | sell |
| National Pension Service | 1,305,825 | 1,465,207 | +159,382 | 0.38 | 0.43 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,435,928 | 1,390,127 | -45,801 | 0.34 | 0.38 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 955,402 | 1,330,902 | +375,500 | 0.45 | 0.72 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 938,047 | 1,222,370 | +284,323 | 0.22 | 0.33 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,190,176 | 1,217,651 | +27,475 | 0.57 | 0.65 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,192,325 | 1,194,315 | +1,990 | 0.37 | 0.42 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,174,717 | 1,187,660 | +12,943 | 0.10 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 769,347 | 1,180,539 | +411,192 | 0.07 | 0.12 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,099,405 | 1,180,320 | +80,915 | 0.34 | 0.38 | +0.04 | buy |
| LPL Financial LLC | 1,105,675 | 1,173,859 | +68,184 | 0.14 | 0.16 | +0.02 | buy |
| Swedbank AB | 1,192,866 | 1,166,098 | -26,768 | 0.41 | 0.45 | +0.05 | sell |
| CIBC Private Wealth Group LLC | 1,151,840 | 1,158,576 | +6,736 | 0.54 | 0.63 | +0.10 | buy |
| BAHL & GAYNOR INC | 1,131,681 | 1,127,349 | -4,332 | 1.61 | 1.77 | +0.16 | sell |
| VIKING GLOBAL INVESTORS LP | 1,876,019 | 1,120,649 | -755,370 | 1.84 | 1.24 | -0.59 | sell |
| STIFEL FINANCIAL CORP | 1,077,236 | 1,095,710 | +18,474 | 0.31 | 0.35 | +0.04 | buy |
| Corient Private Wealth LLC | 1,185,972 | 1,078,189 | -107,783 | 0.53 | 0.52 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,097,507 | 1,056,591 | -40,916 | 0.18 | 0.19 | +0.02 | sell |
| HighTower Advisors, LLC | 970,398 | 1,053,438 | +83,040 | 0.38 | 0.46 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 816,679 | 1,050,537 | +233,858 | 0.23 | 0.31 | +0.09 | buy |
| US BANCORP \DE\ | 1,053,799 | 1,038,293 | -15,506 | 0.37 | 0.41 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 1,061,817 | 1,021,608 | -40,209 | 0.49 | 0.57 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,088,307 | 1,001,263 | -87,044 | 0.36 | 0.41 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 931,962 | 943,311 | +11,349 | 0.26 | 0.29 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,189,115 | 936,845 | -252,270 | 0.36 | 0.32 | -0.04 | sell |
| ProShare Advisors LLC | 845,870 | 887,994 | +42,124 | 0.58 | 0.66 | +0.09 | buy |
| CITIGROUP INC | 1,105,994 | 854,773 | -251,221 | 0.27 | 0.24 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 886,664 | 843,126 | -43,538 | 0.13 | 0.14 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 886,343 | 839,345 | -46,998 | 0.21 | 0.22 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,719 | 801,858 | +677,139 | 0.08 | 0.49 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 979,087 | 795,235 | -183,852 | 0.37 | 0.34 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 296,789 | 771,298 | +474,509 | 0.44 | 1.20 | +0.76 | buy |
| CITADEL ADVISORS LLC | 61,687 | 768,434 | +706,747 | 0.02 | 0.24 | +0.23 | buy |
| AustralianSuper Pty Ltd | 665,815 | 762,139 | +96,324 | 0.98 | 1.16 | +0.18 | buy |
| Capital Wealth Planning, LLC | 1,136,344 | 729,165 | -407,179 | 3.03 | 2.07 | -0.96 | sell |
| NATIONAL BANK OF CANADA /FI/ | 846,651 | 698,288 | -148,363 | 0.33 | 0.28 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 705,306 | 692,092 | -13,214 | 0.35 | 0.40 | +0.05 | sell |
| Mariner, LLC | 660,409 | 684,599 | +24,190 | 0.33 | 0.37 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 680,835 | 664,079 | -16,756 | 0.56 | 0.60 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 636,266 | 646,443 | +10,177 | 0.30 | 0.35 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 518,005 | 638,683 | +120,678 | 0.29 | 0.38 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 277,666 | 620,446 | +342,780 | 0.07 | 0.20 | +0.13 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 654,925 | 617,182 | -37,743 | 1.37 | 1.57 | +0.21 | sell |
| PRUDENTIAL FINANCIAL INC | 817,023 | 608,924 | -208,099 | 0.31 | 0.26 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 638,381 | 607,991 | -30,390 | 0.34 | 0.38 | +0.04 | sell |
| Rathbones Group PLC | 555,657 | 572,241 | +16,584 | 0.77 | 0.88 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 436,888 | 572,197 | +135,309 | 0.38 | 0.54 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 584,454 | 572,173 | -12,281 | 0.24 | 0.26 | +0.03 | sell |
| Baird Financial Group, Inc. | 571,786 | 565,889 | -5,897 | 0.30 | 0.33 | +0.03 | sell |
| Russell Investments Group, Ltd. | 493,171 | 562,746 | +69,575 | 0.20 | 0.25 | +0.05 | buy |
| Korea Investment CORP | 530,839 | 560,305 | +29,466 | 0.34 | 0.40 | +0.06 | buy |
| FIFTH THIRD BANCORP | 555,279 | 542,701 | -12,578 | 0.54 | 0.60 | +0.06 | sell |
| Rockefeller Capital Management L.P. | 530,176 | 538,195 | +8,019 | 0.38 | 0.44 | +0.06 | buy |
| UniSuper Management Pty Ltd | 530,831 | 530,726 | -105 | 1.12 | 1.22 | +0.09 | sell |
| FLOSSBACH VON STORCH SE | 326,455 | 528,269 | +201,814 | 0.35 | 0.63 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,276 | 516,631 | +509,355 | 0.00 | 0.40 | +0.40 | buy |
| Intermede Investment Partners Ltd | 513,628 | 503,861 | -9,767 | 2.77 | 3.20 | +0.44 | sell |
| COMMERCE BANK | 505,929 | 497,356 | -8,573 | 0.84 | 0.93 | +0.09 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 496,339 | +496,339 | 0.00 | 0.95 | +0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 684,471 | 494,774 | -189,697 | 0.17 | 0.14 | -0.03 | sell |