| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,647,669 | 72,351,127 | +703,458 | 0.33 | 0.32 | -0.01 | buy |
| BlackRock, Inc. | 52,064,527 | 53,511,996 | +1,447,469 | 0.28 | 0.28 | -0.00 | buy |
| STATE STREET CORP | 35,024,857 | 35,983,997 | +959,140 | 0.37 | 0.37 | -0.00 | buy |
| JPMORGAN CHASE & CO | 34,214,281 | 31,782,233 | -2,432,048 | 0.66 | 0.65 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,962,429 | 17,038,519 | +76,090 | 0.33 | 0.32 | -0.01 | buy |
| MORGAN STANLEY | 15,572,960 | 15,270,740 | -302,220 | 0.29 | 0.28 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,761,455 | 12,419,778 | -341,677 | 0.29 | 0.28 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,197,132 | 9,474,749 | +277,617 | 0.30 | 0.31 | +0.01 | buy |
| NORGES BANK | 0 | 9,457,311 | +9,457,311 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 8,411,657 | 8,256,338 | -155,319 | 0.33 | 0.32 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 7,972,339 | 7,903,132 | -69,207 | 0.49 | 0.47 | -0.02 | sell |
| ROYAL BANK OF CANADA | 6,982,794 | 7,284,384 | +301,590 | 0.38 | 0.39 | +0.01 | buy |
| Capital Research Global Investors | 6,247,866 | 6,222,275 | -25,591 | 0.36 | 0.35 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,175,275 | 5,560,037 | +384,762 | 0.34 | 0.36 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,420,573 | 5,455,057 | +34,484 | 0.26 | 0.26 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,243,149 | 5,283,655 | +40,506 | 0.29 | 0.28 | -0.00 | buy |
| UBS Group AG | 5,308,014 | 4,962,062 | -345,952 | 0.32 | 0.30 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,118,943 | 4,772,210 | +653,267 | 0.18 | 0.21 | +0.03 | buy |
| Legal & General Group Plc | 4,757,967 | 4,679,221 | -78,746 | 0.32 | 0.32 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,428,824 | 4,620,381 | -2,808,443 | 0.40 | 0.25 | -0.15 | sell |
| Amundi | 4,318,771 | 4,571,831 | +253,060 | 0.41 | 0.38 | -0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,576,008 | 4,426,061 | -149,947 | 51.08 | 43.82 | -7.26 | sell |
| AMERIPRISE FINANCIAL INC | 4,422,014 | 4,343,615 | -78,399 | 0.31 | 0.30 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,396,837 | 4,248,435 | -148,402 | 0.33 | 0.32 | -0.01 | sell |
| Invesco Ltd. | 4,194,445 | 3,876,069 | -318,376 | 0.20 | 0.15 | -0.05 | sell |
| VIKING GLOBAL INVESTORS LP | 3,374,875 | 3,619,215 | +244,340 | 2.66 | 2.94 | +0.27 | buy |
| FMR LLC | 3,878,166 | 3,549,496 | -328,670 | 0.06 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 3,310,380 | 3,280,149 | -30,231 | 0.27 | 0.26 | -0.00 | sell |
| BARCLAYS PLC | 3,088,753 | 3,225,180 | +136,427 | 0.35 | 0.40 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,071,296 | 3,104,337 | +1,033,041 | 0.40 | 0.56 | +0.16 | buy |
| FAYEZ SAROFIM & CO | 2,755,414 | 2,728,362 | -27,052 | 1.95 | 2.00 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,661,060 | 2,628,113 | -32,947 | 0.49 | 0.44 | -0.05 | sell |
| J. Stern & Co. LLP | 25,493 | 2,541,008 | +2,515,515 | 0.59 | 0.22 | -0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,490,390 | 2,426,060 | -64,330 | 0.24 | 0.23 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,537,864 | 2,356,751 | -181,113 | 0.26 | 0.23 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,154,090 | 2,195,059 | +40,969 | 0.39 | 0.38 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 389,368 | 2,078,003 | +1,688,635 | 0.10 | 0.48 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,068,249 | 1,982,782 | -85,467 | 0.36 | 0.36 | -0.01 | sell |
| Swiss National Bank | 2,061,100 | 1,955,500 | -105,600 | 0.36 | 0.36 | -0.01 | sell |
| Capital Wealth Planning, LLC | 1,762,285 | 1,875,794 | +113,509 | 3.77 | 3.70 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,860,268 | 1,846,759 | -13,509 | 0.12 | 0.12 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,879,428 | 1,827,316 | -52,112 | 0.42 | 0.42 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,568,779 | 1,632,004 | +63,225 | 0.34 | 0.34 | -0.01 | buy |
| LPL Financial LLC | 1,511,063 | 1,574,007 | +62,944 | 0.13 | 0.13 | -0.00 | buy |
| National Pension Service | 1,533,015 | 1,557,348 | +24,333 | 0.36 | 0.35 | -0.01 | buy |
| Capital World Investors | 1,527,140 | 1,550,991 | +23,851 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,245,165 | 1,487,485 | +242,320 | 0.16 | 0.18 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,460,234 | 1,466,160 | +5,926 | 0.75 | 0.57 | -0.18 | buy |
| HSBC HOLDINGS PLC | 1,547,083 | 1,458,098 | -88,985 | 0.28 | 0.25 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 1,566,124 | 1,451,679 | -114,445 | 4.78 | 4.44 | -0.34 | sell |
| TD ASSET MANAGEMENT INC | 1,278,893 | 1,394,897 | +116,004 | 0.32 | 0.34 | +0.03 | buy |
| HighTower Advisors, LLC | 1,337,403 | 1,353,113 | +15,710 | 0.46 | 0.45 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,327,466 | 1,306,156 | -21,310 | 0.13 | 0.13 | -0.00 | sell |
| Holocene Advisors, LP | 379,783 | 1,296,431 | +916,648 | 0.27 | 0.84 | +0.57 | buy |
| RHUMBLINE ADVISERS | 1,284,483 | 1,269,333 | -15,150 | 0.31 | 0.31 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,293,530 | 1,247,366 | -46,164 | 0.11 | 0.11 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,157,417 | 1,145,733 | -11,684 | 0.36 | 0.35 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,132,622 | 1,137,651 | +5,029 | 0.31 | 0.31 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,127,903 | 1,114,425 | -13,478 | 0.59 | 0.58 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,248,194 | 1,105,411 | -142,783 | 0.54 | 0.59 | +0.05 | sell |
| Swedbank AB | 1,093,568 | 1,104,511 | +10,943 | 0.34 | 0.33 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,281,713 | 1,068,763 | -212,950 | 0.27 | 0.22 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,029,572 | 1,044,762 | +15,190 | 0.24 | 0.24 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,021,608 | 1,021,608 | 0 | 0.52 | 0.53 | +0.01 | hold |
| BAHL & GAYNOR INC | 1,041,188 | 1,019,219 | -21,969 | 1.57 | 1.58 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 823,366 | 982,291 | +158,925 | 0.28 | 0.31 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 913,180 | 948,557 | +35,377 | 0.40 | 0.41 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 715,908 | 926,020 | +210,112 | 0.17 | 0.18 | +0.01 | buy |
| US BANCORP \DE\ | 946,514 | 921,978 | -24,536 | 0.34 | 0.33 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 885,629 | 897,929 | +12,300 | 0.82 | 0.78 | -0.04 | buy |
| Corient Private Wealth LLC | 844,647 | 879,793 | +35,146 | 0.40 | 0.37 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 793,281 | 850,435 | +57,154 | 0.29 | 0.31 | +0.02 | buy |
| Mariner, LLC | 820,743 | 846,008 | +25,265 | 0.32 | 0.31 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 857,513 | 839,883 | -17,630 | 0.34 | 0.34 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 797,534 | 820,276 | +22,742 | 0.12 | 0.13 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 841,110 | 808,539 | -32,571 | 0.43 | 0.40 | -0.02 | sell |
| ProShare Advisors LLC | 787,600 | 757,568 | -30,032 | 0.50 | 0.41 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 760,765 | 756,664 | -4,101 | 2.04 | 2.02 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 608,096 | 728,516 | +120,420 | 0.36 | 0.40 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,647,378 | 728,406 | -918,972 | 0.68 | 0.38 | -0.30 | sell |
| MARSHALL WACE, LLP | 827,547 | 715,995 | -111,552 | 0.28 | 0.21 | -0.07 | sell |
| CITIGROUP INC | 892,619 | 709,634 | -182,985 | 0.19 | 0.15 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,014 | 646,254 | +631,240 | 0.01 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 651,033 | 635,090 | -15,943 | 0.35 | 0.34 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 639,459 | 628,030 | -11,429 | 0.11 | 0.11 | -0.01 | sell |
| Focus Partners Wealth | 477,201 | 604,086 | +126,885 | 0.23 | 0.21 | -0.02 | buy |
| AVIVA PLC | 569,471 | 600,794 | +31,323 | 0.31 | 0.31 | -0.00 | buy |
| Baird Financial Group, Inc. | 557,990 | 576,873 | +18,883 | 0.27 | 0.27 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 485,926 | 574,867 | +88,941 | 0.24 | 0.31 | +0.07 | buy |
| BESSEMER GROUP INC | 594,395 | 571,284 | -23,111 | 0.28 | 0.27 | -0.01 | sell |
| SG Americas Securities, LLC | 45,406 | 570,606 | +525,200 | 0.05 | 0.23 | +0.18 | buy |
| FIRST MANHATTAN CO. LLC. | 577,156 | 564,683 | -12,473 | 0.46 | 0.45 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 571,443 | 558,131 | -13,312 | 0.16 | 0.15 | -0.01 | sell |
| FIFTH THIRD BANCORP | 549,474 | 549,651 | +177 | 0.53 | 0.53 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 557,681 | 547,441 | -10,240 | 0.33 | 0.33 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,402 | 541,602 | -74,800 | 0.30 | 0.25 | -0.05 | sell |
| Korea Investment CORP | 527,906 | 530,381 | +2,475 | 0.33 | 0.32 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 572,278 | 527,532 | -44,746 | 0.21 | 0.19 | -0.01 | sell |
| CITADEL ADVISORS LLC | 337,652 | 518,932 | +181,280 | 0.08 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 528,880 | 518,874 | -10,006 | 0.25 | 0.25 | -0.01 | sell |