| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 107,933,270 | 108,403,768 | +470,498 | 0.23 | 0.20 | -0.03 | buy |
| STATE STREET CORP | 46,316,730 | 45,841,799 | -474,931 | 0.22 | 0.19 | -0.03 | sell |
| MORGAN STANLEY | 22,636,757 | 28,261,152 | +5,624,395 | 0.19 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,841,937 | 23,368,332 | +526,395 | 0.23 | 0.20 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,788,493 | 19,957,057 | +9,168,564 | 0.29 | 0.48 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 19,800,137 | 19,903,839 | +103,702 | 0.22 | 0.19 | -0.03 | buy |
| NORTHERN TRUST CORP | 14,695,163 | 13,839,235 | -855,928 | 0.26 | 0.22 | -0.04 | sell |
| ROYAL BANK OF CANADA | 14,340,887 | 12,911,864 | -1,429,023 | 0.34 | 0.29 | -0.06 | sell |
| JPMORGAN CHASE & CO | 13,667,966 | 12,795,916 | -872,050 | 0.13 | 0.10 | -0.03 | sell |
| NORGES BANK | 12,922,116 | 12,273,452 | -648,664 | 0.22 | 0.18 | -0.04 | sell |
| Fisher Asset Management, LLC | 11,359,790 | 11,699,045 | +339,255 | 0.58 | 0.50 | -0.08 | buy |
| Invesco Ltd. | 10,521,709 | 11,511,216 | +989,507 | 0.24 | 0.23 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,027,953 | 10,079,736 | +51,783 | 0.24 | 0.21 | -0.03 | buy |
| UBS Group AG | 8,413,858 | 9,884,045 | +1,470,187 | 0.32 | 0.30 | -0.03 | buy |
| FMR LLC | 9,383,475 | 9,458,418 | +74,943 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 9,574,404 | 9,385,919 | -188,485 | 0.19 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 8,481,669 | 8,909,687 | +428,018 | 0.42 | 0.37 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 8,645,735 | 8,572,384 | -73,351 | 1.27 | 1.11 | -0.16 | sell |
| Amundi | 6,054,926 | 7,349,902 | +1,294,976 | 0.25 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 7,147,072 | 6,855,683 | -291,389 | 0.21 | 0.18 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 7,371,623 | 6,455,513 | -916,110 | 0.15 | 0.12 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,473,015 | 5,898,323 | +1,425,308 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,648,621 | 5,879,735 | +231,114 | 0.21 | 0.19 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,254,384 | 5,848,457 | +594,073 | 0.21 | 0.20 | -0.01 | buy |
| Capital International Investors | 5,788,369 | 5,799,516 | +11,147 | 0.12 | 0.11 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 2,715,405 | 5,612,687 | +2,897,282 | 1.19 | 2.23 | +1.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,146,033 | 5,412,603 | +266,570 | 0.63 | 0.59 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,208,803 | 4,962,363 | -246,440 | 0.20 | 0.16 | -0.04 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 4,843,828 | 4,829,984 | -13,844 | 3.52 | 3.37 | -0.15 | sell |
| JANUS HENDERSON GROUP PLC | 4,755,431 | 4,744,860 | -10,571 | 0.27 | 0.24 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,542,811 | +4,542,811 | 0.00 | 3.82 | +3.82 | buy |
| STIFEL FINANCIAL CORP | 4,334,352 | 4,431,415 | +97,063 | 0.52 | 0.46 | -0.06 | buy |
| Sustainable Growth Advisers, LP | 3,730,817 | 4,275,461 | +544,644 | 1.63 | 1.63 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,511,378 | 4,167,273 | -1,344,105 | 0.25 | 0.12 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 1,969,536 | 3,778,802 | +1,809,266 | 0.27 | 0.44 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 3,781,031 | 3,664,119 | -116,912 | 2.04 | 1.76 | -0.28 | sell |
| Swiss National Bank | 3,581,700 | 3,390,700 | -191,000 | 0.25 | 0.22 | -0.04 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 2,612,823 | 3,339,195 | +726,372 | 6.28 | 7.78 | +1.50 | buy |
| Capital World Investors | 0 | 2,820,016 | +2,820,016 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,801,236 | 2,797,795 | -3,441 | 0.20 | 0.18 | -0.02 | sell |
| HSBC HOLDINGS PLC | 2,584,458 | 2,750,645 | +166,187 | 0.23 | 0.18 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,018,259 | 2,730,742 | -287,517 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,776,773 | 2,677,953 | -98,820 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,711,954 | 2,670,797 | -41,157 | 0.17 | 0.14 | -0.02 | sell |
| Corient Private Wealth LLC | 2,582,007 | 2,585,967 | +3,960 | 0.46 | 0.42 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,722,714 | 2,571,476 | -151,238 | 0.20 | 0.17 | -0.03 | sell |
| BAHL & GAYNOR INC | 2,689,212 | 2,459,947 | -229,265 | 1.55 | 1.25 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,748,441 | 2,442,337 | -306,104 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,202,694 | 2,432,509 | +229,815 | 0.15 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 2,292,622 | 2,299,536 | +6,914 | 0.23 | 0.20 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,133,391 | 2,260,994 | -872,397 | 0.30 | 0.19 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 2,086,491 | 2,185,634 | +99,143 | 0.07 | 0.07 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,207,095 | 2,156,711 | -50,384 | 0.72 | 0.62 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 78,931 | 2,150,309 | +2,071,378 | 0.01 | 0.30 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,039,633 | 2,103,457 | +63,824 | 0.73 | 0.66 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 1,979,245 | 2,070,369 | +91,124 | 0.10 | 0.09 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,971,779 | 2,031,807 | +60,028 | 0.54 | 0.49 | -0.05 | buy |
| Qube Research & Technologies Ltd | 3,616,986 | 1,997,859 | -1,619,127 | 0.79 | 0.33 | -0.46 | sell |
| National Pension Service | 1,935,135 | 1,989,762 | +54,627 | 0.26 | 0.22 | -0.04 | buy |
| Pictet Asset Management Holding SA | 2,029,124 | 1,955,030 | -74,094 | 0.21 | 0.19 | -0.02 | sell |
| Bridgewater Associates, LP | 2,419,064 | 1,948,837 | -470,227 | 1.30 | 0.90 | -0.40 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,858,630 | 1,856,520 | -2,110 | 0.25 | 0.21 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,688,856 | 1,830,648 | +141,792 | 0.29 | 0.21 | -0.09 | buy |
| CITIGROUP INC | 1,080,055 | 1,782,224 | +702,169 | 0.14 | 0.18 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,713,014 | 1,682,072 | -30,942 | 0.23 | 0.20 | -0.02 | sell |
| Baird Financial Group, Inc. | 1,568,768 | 1,641,105 | +72,337 | 0.34 | 0.31 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,665,842 | 1,629,931 | -35,911 | 0.33 | 0.34 | +0.01 | sell |
| APG Asset Management N.V. | 1,628,966 | 1,577,649 | -51,317 | 0.28 | 0.23 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,710,838 | 1,571,303 | -1,139,535 | 0.27 | 0.14 | -0.13 | sell |
| Clearbridge Investments, LLC | 1,646,580 | 1,559,243 | -87,337 | 0.14 | 0.11 | -0.02 | sell |
| LPL Financial LLC | 1,457,008 | 1,540,317 | +83,309 | 0.08 | 0.08 | -0.01 | buy |
| KBC Group NV | 759,496 | 1,516,510 | +757,014 | 0.26 | 0.44 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,745,451 | 1,486,346 | -259,105 | 0.16 | 0.12 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,565,441 | 1,468,786 | -96,655 | 0.23 | 0.19 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,234,462 | 1,461,641 | +227,179 | 0.20 | 0.18 | -0.02 | buy |
| CCLA Investment Management | 1,176 | 1,446,758 | +1,445,582 | 1.85 | 2.04 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 902,783 | 1,414,404 | +511,621 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 2,160,737 | 1,410,470 | -750,267 | 0.39 | 0.26 | -0.13 | sell |
| Squarepoint Ops LLC | 2,030,158 | 1,386,659 | -643,499 | 0.80 | 0.52 | -0.27 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,884,183 | 1,349,586 | -534,597 | 0.32 | 0.18 | -0.14 | sell |
| Korea Investment CORP | 1,336,921 | 1,311,502 | -25,419 | 0.34 | 0.30 | -0.03 | sell |
| ProShare Advisors LLC | 1,050,746 | 1,267,821 | +217,075 | 0.31 | 0.31 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,197,857 | 1,261,442 | +63,585 | 0.24 | 0.31 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 1,240,262 | 1,261,284 | +21,022 | 0.26 | 0.23 | -0.03 | buy |
| HS Management Partners, LLC | 976,187 | 1,257,922 | +281,735 | 4.34 | 5.27 | +0.93 | buy |
| Consulta Ltd | 500,000 | 1,250,000 | +750,000 | 3.16 | 7.36 | +4.20 | buy |
| HighTower Advisors, LLC | 1,471,284 | 1,234,102 | -237,182 | 0.24 | 0.18 | -0.05 | sell |
| Mariner, LLC | 1,227,646 | 1,230,062 | +2,416 | 0.28 | 0.23 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,252,750 | 1,225,469 | -27,281 | 0.13 | 0.11 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,219,037 | 1,219,838 | +801 | 0.81 | 0.72 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,422,184 | 1,206,384 | -3,215,800 | 0.66 | 0.17 | -0.48 | sell |
| Epoch Investment Partners, Inc. | 957,281 | 1,198,981 | +241,700 | 0.42 | 0.49 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,210,285 | 1,184,414 | -25,871 | 0.54 | 0.47 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,278,750 | 1,149,338 | -129,412 | 0.36 | 0.27 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 992,427 | 1,139,254 | +146,827 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,172,096 | 1,132,720 | -39,376 | 0.25 | 0.22 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,145,555 | 1,128,549 | -17,006 | 0.29 | 0.24 | -0.05 | sell |
| EVERETT HARRIS & CO /CA/ | 1,132,230 | 1,123,784 | -8,446 | 1.56 | 1.36 | -0.19 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,005,059 | 1,110,509 | +105,450 | 0.20 | 0.19 | -0.01 | buy |
| US BANCORP \DE\ | 1,122,169 | 1,082,679 | -39,490 | 0.16 | 0.14 | -0.02 | sell |