| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,209,455 | 62,314,490 | +105,035 | 0.24 | 0.23 | -0.00 | buy |
| BlackRock, Inc. | 47,122,314 | 46,198,361 | -923,953 | 0.21 | 0.21 | -0.00 | sell |
| STATE STREET CORP | 30,933,246 | 30,901,360 | -31,886 | 0.27 | 0.27 | -0.00 | sell |
| MORGAN STANLEY | 18,266,608 | 18,518,985 | +252,377 | 0.28 | 0.28 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,510,182 | 15,431,173 | -79,009 | 0.26 | 0.25 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,751,951 | 15,248,579 | -503,372 | 0.64 | 0.64 | +0.00 | sell |
| Capital World Investors | 9,170,121 | 15,133,641 | +5,963,520 | 0.31 | 0.51 | +0.20 | buy |
| Newport Trust Company, LLC | 14,723,979 | 14,256,475 | -467,504 | 7.99 | 7.97 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 12,428,620 | 12,254,445 | -174,175 | 0.23 | 0.23 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,800,027 | 9,706,218 | -7,093,809 | 0.27 | 0.16 | -0.12 | sell |
| BARCLAYS PLC | 15,500,507 | 8,306,650 | -7,193,857 | 1.49 | 0.77 | -0.72 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,689,615 | 8,216,312 | -473,303 | 0.61 | 0.61 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,007,222 | 7,919,309 | -87,913 | 0.49 | 0.49 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,146,037 | 7,422,437 | +276,400 | 0.34 | 0.34 | -0.00 | buy |
| UBS Group AG | 6,800,486 | 7,227,802 | +427,316 | 0.32 | 0.35 | +0.03 | buy |
| Bank of New York Mellon Corp | 6,728,530 | 6,777,498 | +48,968 | 0.28 | 0.30 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,221,102 | 6,393,160 | -827,942 | 0.41 | 0.37 | -0.05 | sell |
| NORTHERN TRUST CORP | 6,052,691 | 5,851,840 | -200,851 | 0.19 | 0.19 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,038,080 | 5,608,573 | -429,507 | 0.24 | 0.21 | -0.03 | sell |
| Invesco Ltd. | 5,568,610 | 5,510,354 | -58,256 | 0.22 | 0.22 | -0.01 | sell |
| Nuveen, LLC | 5,435,320 | 5,299,426 | -135,894 | 0.35 | 0.34 | -0.01 | sell |
| Unisphere Establishment | 3,700,000 | 4,000,000 | +300,000 | 6.84 | 7.50 | +0.66 | buy |
| Capital Research Global Investors | 6,406,120 | 3,991,276 | -2,414,844 | 0.29 | 0.19 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,948,557 | 3,935,169 | -13,388 | 0.16 | 0.16 | +0.00 | sell |
| Legal & General Group Plc | 3,587,554 | 3,725,789 | +138,235 | 0.21 | 0.22 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,271,181 | 3,633,108 | +361,927 | 0.18 | 0.17 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,336,966 | 3,324,572 | -12,394 | 0.17 | 0.17 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,605,394 | 3,136,871 | -468,523 | 0.90 | 0.79 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,100,345 | 3,078,746 | -21,599 | 0.16 | 0.17 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,293,139 | 2,997,505 | -295,634 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,652,344 | 2,915,387 | +263,043 | 0.20 | 0.22 | +0.02 | buy |
| Boston Partners | 2,891,877 | 2,908,310 | +16,433 | 0.74 | 0.75 | +0.01 | buy |
| Capital Wealth Planning, LLC | 2,368,480 | 2,316,490 | -51,990 | 4.35 | 4.25 | -0.09 | sell |
| FMR LLC | 1,466,938 | 2,038,789 | +571,851 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,834,000 | 1,963,900 | +129,900 | 0.27 | 0.27 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,880,879 | 1,892,799 | +11,920 | 0.28 | 0.27 | -0.01 | buy |
| Squarepoint Ops LLC | 774,741 | 1,668,289 | +893,548 | 0.40 | 0.85 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 1,954,887 | 1,659,362 | -295,525 | 0.16 | 0.14 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,620,622 | 1,633,746 | +13,124 | 0.36 | 0.37 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,707,545 | 1,583,504 | -124,041 | 1.17 | 1.10 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,476,731 | 1,553,231 | +76,500 | 0.29 | 0.29 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,512,388 | 1,489,612 | -22,776 | 0.93 | 0.98 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,444,285 | 1,464,010 | +19,725 | 0.16 | 0.22 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,537,751 | 1,452,437 | -85,314 | 0.28 | 0.27 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,328,851 | 1,450,958 | +122,107 | 0.25 | 0.27 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,362,429 | 1,425,606 | +63,177 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,230,181 | 1,405,339 | +175,158 | 0.14 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,802,071 | 1,373,814 | -428,257 | 0.37 | 0.28 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,371,374 | 1,373,649 | +2,275 | 0.11 | 0.11 | +0.00 | buy |
| National Pension Service | 1,372,988 | 1,366,393 | -6,595 | 0.28 | 0.27 | -0.00 | sell |
| ING GROEP NV | 1,186,505 | 1,349,252 | +162,747 | 1.74 | 1.91 | +0.17 | buy |
| Capital International Investors | 2,193,903 | 1,243,063 | -950,840 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,289,410 | 1,239,996 | -49,414 | 0.19 | 0.18 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,167,963 | 1,117,141 | -50,822 | 1.14 | 1.13 | -0.01 | sell |
| CITIGROUP INC | 1,239,766 | 1,097,457 | -142,309 | 0.20 | 0.18 | -0.02 | sell |
| ProShare Advisors LLC | 1,061,624 | 1,094,737 | +33,113 | 0.51 | 0.51 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,155,377 | 1,084,168 | -71,209 | 0.23 | 0.22 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,050,750 | 1,044,920 | -5,830 | 0.28 | 0.27 | -0.00 | sell |
| Qube Research & Technologies Ltd | 318,355 | 984,109 | +665,754 | 0.10 | 0.32 | +0.21 | buy |
| Haverford Trust Co | 941,575 | 935,862 | -5,713 | 2.01 | 2.07 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,616,800 | 906,974 | -709,826 | 0.26 | 0.16 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 761,894 | 898,081 | +136,187 | 0.40 | 0.48 | +0.07 | buy |
| US BANCORP \DE\ | 881,565 | 871,114 | -10,451 | 0.25 | 0.26 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 857,941 | 865,620 | +7,679 | 0.35 | 0.35 | -0.00 | buy |
| LPL Financial LLC | 817,104 | 858,533 | +41,429 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 875,313 | 852,716 | -22,597 | 0.30 | 0.26 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 867,403 | 849,803 | -17,600 | 0.27 | 0.26 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 934,460 | 844,719 | -89,741 | 0.06 | 0.06 | -0.01 | sell |
| CINCINNATI FINANCIAL CORP | 837,500 | 837,500 | 0 | 3.96 | 4.13 | +0.17 | hold |
| BANK OF NOVA SCOTIA | 296,597 | 806,053 | +509,456 | 0.14 | 0.38 | +0.24 | buy |
| MARSHALL WACE, LLP | 426,303 | 802,060 | +375,757 | 0.12 | 0.22 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 789,477 | 746,799 | -42,678 | 0.09 | 0.09 | -0.00 | sell |
| Aberdeen Group plc | 712,447 | 744,761 | +32,314 | 0.29 | 0.30 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 403,552 | 699,690 | +296,138 | 0.10 | 0.16 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 421,308 | 697,163 | +275,855 | 0.45 | 0.73 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 491,838 | 687,859 | +196,021 | 0.11 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,003,055 | 641,988 | -361,067 | 0.21 | 0.13 | -0.07 | sell |
| Neuberger Berman Group LLC | 722,028 | 634,543 | -87,485 | 0.13 | 0.11 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 617,422 | 621,406 | +3,984 | 0.26 | 0.26 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 604,671 | +604,671 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,436,519 | 600,165 | -836,354 | 4.67 | 2.89 | -1.79 | sell |
| DekaBank Deutsche Girozentrale | 675,758 | 598,248 | -77,510 | 0.28 | 0.24 | -0.04 | sell |
| BESSEMER GROUP INC | 588,588 | 593,005 | +4,417 | 0.22 | 0.22 | +0.00 | buy |
| Focus Partners Wealth | 620,148 | 570,194 | -49,954 | 0.33 | 0.29 | -0.04 | sell |
| Point72 Asset Management, L.P. | 883,831 | 567,238 | -316,593 | 0.53 | 0.31 | -0.21 | sell |
| MUFG Securities EMEA plc | 458,000 | 559,899 | +101,899 | 2.50 | 5.93 | +3.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 553,018 | 552,665 | -353 | 0.27 | 0.27 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 396,225 | 551,814 | +155,589 | 0.08 | 0.11 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 545,585 | 546,255 | +670 | 0.25 | 0.28 | +0.02 | buy |
| Cerity Partners LLC | 494,424 | 539,643 | +45,219 | 0.22 | 0.22 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 539,598 | 533,091 | -6,507 | 0.46 | 0.46 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 566,197 | 514,066 | -52,131 | 0.26 | 0.23 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,234 | 510,933 | -15,301 | 0.11 | 0.11 | +0.00 | sell |
| FIFTH THIRD BANCORP | 514,857 | 508,719 | -6,138 | 0.41 | 0.41 | -0.00 | sell |
| Empower Advisory Group, LLC | 489,849 | 498,142 | +8,293 | 0.34 | 0.35 | +0.01 | buy |
| AVIVA PLC | 459,816 | 489,924 | +30,108 | 0.23 | 0.24 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 430,154 | 476,219 | +46,065 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 519,661 | 472,347 | -47,314 | 0.04 | 0.04 | -0.00 | sell |
| Rathbones Group PLC | 520,818 | 471,855 | -48,963 | 0.53 | 0.47 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 586,134 | 463,176 | -122,958 | 0.38 | 0.30 | -0.08 | sell |