| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,331,031 | 71,647,669 | +316,638 | 0.34 | 0.33 | -0.01 | buy |
| BlackRock, Inc. | 51,859,606 | 52,064,527 | +204,921 | 0.29 | 0.28 | -0.01 | buy |
| STATE STREET CORP | 34,828,352 | 35,024,857 | +196,505 | 0.38 | 0.37 | -0.01 | buy |
| JPMORGAN CHASE & CO | 34,114,628 | 34,214,281 | +99,653 | 0.69 | 0.66 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,828,420 | 16,962,429 | +134,009 | 0.34 | 0.33 | -0.02 | buy |
| MORGAN STANLEY | 16,080,764 | 15,572,960 | -507,804 | 0.31 | 0.29 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 12,682,230 | 12,761,455 | +79,225 | 0.30 | 0.29 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,761,457 | 9,197,132 | +1,435,675 | 0.26 | 0.30 | +0.04 | buy |
| NORTHERN TRUST CORP | 8,743,883 | 8,411,657 | -332,226 | 0.35 | 0.33 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 8,171,839 | 7,972,339 | -199,500 | 0.52 | 0.49 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,987,759 | 7,428,824 | -1,558,935 | 0.48 | 0.40 | -0.08 | sell |
| ROYAL BANK OF CANADA | 7,247,612 | 6,982,794 | -264,818 | 0.41 | 0.38 | -0.03 | sell |
| Capital Research Global Investors | 6,865,829 | 6,247,866 | -617,963 | 0.40 | 0.36 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,404,137 | 5,420,573 | +16,436 | 0.27 | 0.26 | -0.01 | buy |
| UBS Group AG | 5,018,720 | 5,308,014 | +289,294 | 0.31 | 0.32 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,377,825 | 5,243,149 | -134,676 | 0.30 | 0.29 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,919,656 | 5,175,275 | -1,744,381 | 0.41 | 0.34 | -0.07 | sell |
| Legal & General Group Plc | 4,471,683 | 4,757,967 | +286,284 | 0.32 | 0.32 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,702,188 | 4,576,008 | -126,180 | 53.16 | 51.08 | -2.09 | sell |
| AMERIPRISE FINANCIAL INC | 4,400,846 | 4,422,014 | +21,168 | 0.32 | 0.31 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,217,593 | 4,396,837 | +1,179,244 | 0.25 | 0.33 | +0.08 | buy |
| Amundi | 4,032,676 | 4,318,771 | +286,095 | 0.41 | 0.41 | +0.00 | buy |
| Invesco Ltd. | 4,126,449 | 4,194,445 | +67,996 | 0.21 | 0.20 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,262,955 | 4,118,943 | -144,012 | 0.20 | 0.18 | -0.02 | sell |
| FMR LLC | 3,475,315 | 3,878,166 | +402,851 | 0.06 | 0.06 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,125,432 | 3,374,875 | +249,443 | 2.64 | 2.66 | +0.02 | buy |
| Nuveen, LLC | 3,605,734 | 3,310,380 | -295,354 | 0.29 | 0.27 | -0.03 | sell |
| BARCLAYS PLC | 3,251,709 | 3,088,753 | -162,956 | 0.38 | 0.35 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 2,748,714 | 2,755,414 | +6,700 | 1.94 | 1.95 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,571,765 | 2,661,060 | +89,295 | 0.48 | 0.49 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,694,247 | 2,537,864 | -156,383 | 0.29 | 0.26 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,365,985 | 2,490,390 | +124,405 | 0.24 | 0.24 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,477,259 | 2,154,090 | -323,169 | 0.46 | 0.39 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,447 | 2,071,296 | +1,090,849 | 0.20 | 0.40 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,049,249 | 2,068,249 | +19,000 | 0.37 | 0.36 | -0.01 | buy |
| Swiss National Bank | 2,164,700 | 2,061,100 | -103,600 | 0.38 | 0.36 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,864,960 | 1,879,428 | +14,468 | 0.42 | 0.42 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,784,003 | 1,860,268 | +76,265 | 0.12 | 0.12 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,610,074 | 1,762,285 | +152,211 | 3.71 | 3.77 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,749,348 | 1,647,378 | -101,970 | 0.70 | 0.68 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,503,332 | 1,568,779 | +65,447 | 0.35 | 0.34 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 1,578,049 | 1,566,124 | -11,925 | 4.80 | 4.78 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,585,163 | 1,547,083 | -38,080 | 0.30 | 0.28 | -0.02 | sell |
| National Pension Service | 1,495,271 | 1,533,015 | +37,744 | 0.38 | 0.36 | -0.02 | buy |
| Capital World Investors | 1,529,176 | 1,527,140 | -2,036 | 0.06 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 1,368,030 | 1,511,063 | +143,033 | 0.13 | 0.13 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,343,795 | 1,460,234 | +116,439 | 0.68 | 0.75 | +0.07 | buy |
| HighTower Advisors, LLC | 1,240,040 | 1,337,403 | +97,363 | 0.45 | 0.46 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,268,389 | 1,327,466 | +59,077 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,346,522 | 1,293,530 | -52,992 | 0.11 | 0.11 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,325,333 | 1,284,483 | -40,850 | 0.33 | 0.31 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 835,877 | 1,281,713 | +445,836 | 0.21 | 0.27 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,238,816 | 1,278,893 | +40,077 | 0.31 | 0.32 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,233,805 | 1,248,194 | +14,389 | 0.57 | 0.54 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,288,912 | 1,245,165 | -43,747 | 0.19 | 0.16 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,147,103 | 1,157,417 | +10,314 | 0.37 | 0.36 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,127,979 | 1,132,622 | +4,643 | 0.32 | 0.31 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,140,543 | 1,127,903 | -12,640 | 0.60 | 0.59 | -0.01 | sell |
| Swedbank AB | 1,090,484 | 1,093,568 | +3,084 | 0.36 | 0.34 | -0.02 | buy |
| BAHL & GAYNOR INC | 1,077,753 | 1,041,188 | -36,565 | 1.59 | 1.57 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 978,533 | 1,029,572 | +51,039 | 0.24 | 0.24 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,021,608 | 1,021,608 | 0 | 0.53 | 0.52 | -0.01 | hold |
| US BANCORP \DE\ | 966,300 | 946,514 | -19,786 | 0.36 | 0.34 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 417,149 | 946,113 | +528,964 | 0.11 | 0.23 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 843,449 | 913,180 | +69,731 | 0.39 | 0.40 | +0.01 | buy |
| CITIGROUP INC | 1,242,570 | 892,619 | -349,951 | 0.25 | 0.19 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 102,213 | 885,629 | +783,416 | 0.11 | 0.82 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 929,474 | 857,513 | -71,961 | 0.36 | 0.34 | -0.02 | sell |
| Corient Private Wealth LLC | 906,676 | 844,647 | -62,029 | 0.35 | 0.40 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 749,151 | 841,110 | +91,959 | 0.39 | 0.43 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 827,547 | +827,547 | 0.00 | 0.28 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 853,802 | 823,366 | -30,436 | 0.27 | 0.28 | +0.01 | sell |
| Mariner, LLC | 805,741 | 820,743 | +15,002 | 0.34 | 0.32 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 805,024 | 797,534 | -7,490 | 0.12 | 0.12 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 777,798 | 793,281 | +15,483 | 0.29 | 0.29 | -0.00 | buy |
| ProShare Advisors LLC | 728,705 | 787,600 | +58,895 | 0.42 | 0.50 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 419,991 | 760,765 | +340,774 | 1.17 | 2.04 | +0.87 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 453,113 | 715,908 | +262,795 | 0.10 | 0.17 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 694,650 | 651,033 | -43,617 | 0.36 | 0.35 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 638,031 | 639,459 | +1,428 | 0.12 | 0.11 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 509,402 | 616,402 | +107,000 | 0.25 | 0.30 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 590,559 | 608,096 | +17,537 | 0.38 | 0.36 | -0.02 | buy |
| BESSEMER GROUP INC | 503,813 | 594,395 | +90,582 | 0.24 | 0.28 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 618,087 | 577,156 | -40,931 | 0.51 | 0.46 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 479,827 | 572,278 | +92,451 | 0.18 | 0.21 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,418,258 | 571,443 | -846,815 | 0.43 | 0.16 | -0.27 | sell |
| AVIVA PLC | 535,402 | 569,471 | +34,069 | 0.32 | 0.31 | -0.01 | buy |
| Baird Financial Group, Inc. | 538,676 | 557,990 | +19,314 | 0.28 | 0.27 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 564,097 | 557,681 | -6,416 | 0.34 | 0.33 | -0.01 | sell |
| FIFTH THIRD BANCORP | 548,735 | 549,474 | +739 | 0.55 | 0.53 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 590,295 | 541,090 | -49,205 | 0.16 | 0.14 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 570,772 | 530,206 | -40,566 | 0.15 | 0.13 | -0.02 | sell |
| Aberdeen Group plc | 537,380 | 528,880 | -8,500 | 0.27 | 0.25 | -0.01 | sell |
| Korea Investment CORP | 517,896 | 527,906 | +10,010 | 0.34 | 0.33 | -0.01 | buy |
| UniSuper Management Pty Ltd | 496,267 | 505,097 | +8,830 | 0.97 | 0.94 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 564,287 | 503,642 | -60,645 | 0.22 | 0.20 | -0.02 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 499,014 | 500,983 | +1,969 | 1.71 | 1.89 | +0.18 | buy |
| COMMERCE BANK | 496,268 | 495,521 | -747 | 0.86 | 0.84 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 432,187 | 485,926 | +53,739 | 0.22 | 0.24 | +0.03 | buy |
| Cerity Partners LLC | 483,749 | 482,692 | -1,057 | 0.25 | 0.24 | -0.01 | sell |