| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,989,366 | 23,900,376 | -88,990 | 0.36 | 0.36 | +0.00 | sell |
| STATE STREET CORP | 19,255,058 | 18,830,464 | -424,594 | 0.56 | 0.56 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,215,462 | 8,039,070 | +823,608 | 0.40 | 0.48 | +0.08 | buy |
| MORGAN STANLEY | 6,816,599 | 7,030,974 | +214,375 | 0.35 | 0.38 | +0.03 | buy |
| Fisher Asset Management, LLC | 6,827,310 | 6,964,113 | +136,803 | 1.96 | 2.10 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,114,833 | 6,948,585 | -166,248 | 0.37 | 0.37 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,455,011 | 6,680,811 | +225,800 | 0.40 | 0.44 | +0.04 | buy |
| FMR LLC | 3,341,232 | 3,866,640 | +525,408 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,156,087 | 3,052,734 | -103,353 | 0.35 | 0.36 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,747,777 | 2,616,283 | -131,494 | 0.27 | 0.26 | -0.00 | sell |
| NORGES BANK | 0 | 2,595,205 | +2,595,205 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 2,632,139 | 2,531,247 | -100,892 | 0.41 | 0.42 | +0.01 | sell |
| Invesco Ltd. | 2,633,486 | 2,508,431 | -125,055 | 0.28 | 0.20 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,539,185 | 2,346,727 | -192,458 | 0.45 | 0.43 | -0.02 | sell |
| UBS Group AG | 1,995,089 | 2,052,126 | +57,037 | 0.30 | 0.33 | +0.03 | buy |
| Legal & General Group Plc | 2,083,178 | 1,948,308 | -134,870 | 0.41 | 0.41 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,264,457 | 1,945,312 | -319,145 | 0.47 | 0.43 | -0.04 | sell |
| Capital World Investors | 3,002,517 | 1,902,662 | -1,099,855 | 0.35 | 0.23 | -0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,896,345 | +1,896,345 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,923,317 | 1,896,345 | -26,972 | 0.25 | 0.26 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,840,675 | 1,872,835 | +32,160 | 0.32 | 0.34 | +0.02 | buy |
| Amundi | 1,655,923 | 1,575,275 | -80,648 | 0.38 | 0.38 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,459,965 | 1,532,973 | +73,008 | 0.25 | 0.27 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,595,127 | 1,486,449 | -108,678 | 0.26 | 0.25 | -0.00 | sell |
| BARCLAYS PLC | 1,314,773 | 1,444,543 | +129,770 | 0.40 | 0.46 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,568,300 | 1,407,422 | -160,878 | 0.31 | 0.29 | -0.02 | sell |
| Nuveen, LLC | 1,407,133 | 1,249,847 | -157,286 | 0.32 | 0.30 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,322,121 | 1,212,589 | -109,532 | 0.77 | 0.74 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,061,445 | 1,136,909 | +75,464 | 0.17 | 0.20 | +0.03 | buy |
| CITIGROUP INC | 658,207 | 1,051,430 | +393,223 | 0.35 | 0.49 | +0.14 | buy |
| Capital Wealth Planning, LLC | 1,067,492 | 1,013,622 | -53,870 | 4.98 | 5.12 | +0.14 | sell |
| BANK OF MONTREAL /CAN/ | 1,162,837 | 973,106 | -189,731 | 0.40 | 0.36 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 939,412 | 963,426 | +24,014 | 0.53 | 0.54 | +0.01 | buy |
| Boston Partners | 913,460 | 949,277 | +35,817 | 0.81 | 0.86 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 909,328 | 882,737 | -26,591 | 0.50 | 0.51 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 892,726 | 829,659 | -63,067 | 0.23 | 0.23 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 928,205 | 810,986 | -117,219 | 0.26 | 0.23 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 914,767 | 782,733 | -132,034 | 0.26 | 0.23 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 638,828 | 774,110 | +135,282 | 0.35 | 0.43 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 365,728 | 753,545 | +387,817 | 0.26 | 0.57 | +0.32 | buy |
| Qube Research & Technologies Ltd | 164,330 | 720,663 | +556,333 | 0.20 | 0.81 | +0.61 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 182,438 | 717,562 | +535,124 | 0.25 | 1.04 | +0.78 | buy |
| HSBC HOLDINGS PLC | 630,864 | 706,737 | +75,873 | 0.32 | 0.34 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 698,118 | 671,723 | -26,395 | 0.36 | 0.38 | +0.02 | sell |
| National Pension Service | 674,837 | 670,463 | -4,374 | 0.43 | 0.44 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 616,833 | 655,492 | +38,659 | 0.33 | 0.37 | +0.04 | buy |
| SG Americas Securities, LLC | 159,527 | 646,067 | +486,540 | 0.15 | 0.38 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 970,662 | 638,391 | -332,271 | 0.29 | 0.21 | -0.08 | sell |
| LPL Financial LLC | 492,177 | 525,905 | +33,728 | 0.11 | 0.12 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,770 | 521,529 | +61,759 | 0.36 | 0.41 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464,493 | 503,866 | +39,373 | 0.26 | 0.27 | +0.01 | buy |
| Keystone Financial Group | 500,000 | 500,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 459,172 | 486,684 | +27,512 | 0.17 | 0.17 | -0.00 | buy |
| RHUMBLINE ADVISERS | 501,345 | 485,235 | -16,110 | 0.36 | 0.37 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 223,579 | 475,661 | +252,082 | 0.10 | 0.21 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 456,064 | 450,240 | -5,824 | 0.41 | 0.42 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 183,484 | 401,556 | +218,072 | 0.16 | 0.35 | +0.19 | buy |
| Chevy Chase Trust Holdings, LLC | 417,117 | 400,606 | -16,511 | 1.02 | 1.04 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 201,115 | 371,142 | +170,027 | 1.15 | 1.82 | +0.67 | buy |
| Neuberger Berman Group LLC | 354,334 | 368,372 | +14,038 | 0.23 | 0.25 | +0.02 | buy |
| Rathbones Group PLC | 304,830 | 368,322 | +63,492 | 1.03 | 1.37 | +0.34 | buy |
| MARKEL GROUP INC. | 359,360 | 359,360 | 0 | 2.55 | 2.77 | +0.22 | hold |
| Swedbank AB | 374,562 | 356,052 | -18,510 | 0.33 | 0.31 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,452 | 344,252 | -30,200 | 0.44 | 0.44 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 346,674 | 341,329 | -5,345 | 0.16 | 0.17 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 280,146 | 338,807 | +58,661 | 0.24 | 0.30 | +0.06 | buy |
| Atlas Wealth LLC | 314,776 | 338,505 | +23,729 | 1.31 | 0.91 | -0.40 | buy |
| AGF MANAGEMENT LTD | 324,466 | 326,297 | +1,831 | 1.23 | 1.28 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 317,678 | 323,806 | +6,128 | 0.25 | 0.27 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 331,935 | 319,513 | -12,422 | 0.52 | 0.53 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 347,116 | 318,424 | -28,692 | 0.42 | 0.38 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,561 | 318,353 | +1,792 | 0.35 | 0.29 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 317,274 | 316,773 | -501 | 0.58 | 0.58 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 390,689 | 315,620 | -75,069 | 0.27 | 0.28 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 263,960 | 311,093 | +47,133 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 328,720 | 310,391 | -18,329 | 0.70 | 0.68 | -0.02 | sell |
| Atlas Wealth LLC | 301,227 | 305,106 | +3,879 | 1.26 | 0.83 | -0.43 | buy |
| D. E. Shaw & Co., Inc. | 3,672 | 299,500 | +295,828 | 0.00 | 0.19 | +0.18 | buy |
| FIFTH THIRD BANCORP | 293,126 | 294,697 | +1,571 | 0.45 | 0.48 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,242 | 292,463 | +2,221 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 291,119 | 287,819 | -3,300 | 1.99 | 2.01 | +0.02 | sell |
| Aberdeen Group plc | 279,966 | 284,217 | +4,251 | 0.38 | 0.40 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,691 | 278,347 | +35,656 | 0.17 | 0.20 | +0.03 | buy |
| Capital Research Global Investors | 258,349 | 274,627 | +16,278 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 258,978 | 267,047 | +8,069 | 0.30 | 0.30 | -0.00 | buy |
| AVIVA PLC | 271,496 | 263,877 | -7,619 | 0.39 | 0.39 | +0.01 | sell |
| Squarepoint Ops LLC | 345,715 | 261,941 | -83,774 | 0.63 | 0.51 | -0.11 | sell |
| Focus Partners Wealth | 259,987 | 257,173 | -2,814 | 0.24 | 0.27 | +0.02 | sell |
| Quantinno Capital Management LP | 213,132 | 253,503 | +40,371 | 0.30 | 0.31 | +0.01 | buy |
| APG Asset Management N.V. | 179,124 | 249,833 | +70,709 | 0.42 | 0.54 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 254,681 | 249,777 | -4,904 | 0.45 | 0.47 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,986 | 247,055 | -11,931 | 0.41 | 0.41 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 241,976 | 244,401 | +2,425 | 0.64 | 0.65 | +0.01 | buy |
| Focused Investors LLC | 271,100 | 244,000 | -27,100 | 7.46 | 8.33 | +0.87 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,847 | 243,871 | +8,024 | 0.17 | 0.19 | +0.02 | buy |
| Asset Management One Co., Ltd. | 246,250 | 241,898 | -4,352 | 0.61 | 0.63 | +0.01 | sell |
| CITADEL ADVISORS LLC | 84,542 | 238,684 | +154,142 | 0.05 | 0.14 | +0.09 | buy |
| Ninety One UK Ltd | 352,776 | 233,592 | -119,184 | 0.69 | 0.53 | -0.16 | sell |
| BNP Paribas Asset Management Holding S.A. | 179,759 | 233,356 | +53,597 | 0.18 | 0.24 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 230,000 | +230,000 | 0.00 | 0.53 | +0.53 | buy |