| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 124,068,949 | 130,765,846 | +6,696,897 | 0.20 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 58,599,222 | 57,859,701 | -739,521 | 0.21 | 0.18 | -0.03 | sell |
| JPMORGAN CHASE & CO | 36,379,218 | 53,153,860 | +16,774,642 | 0.27 | 0.33 | +0.06 | buy |
| Capital Research Global Investors | 30,291,001 | 32,497,024 | +2,206,023 | 0.54 | 0.51 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,406,133 | 29,558,876 | -6,847,257 | 0.35 | 0.25 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,734,251 | 27,518,617 | +784,366 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 24,007,738 | 25,537,991 | +1,530,253 | 0.20 | 0.18 | -0.02 | buy |
| FMR LLC | 29,966,322 | 25,143,189 | -4,823,133 | 0.17 | 0.12 | -0.05 | sell |
| MORGAN STANLEY | 21,870,945 | 21,955,965 | +85,020 | 0.14 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 17,119,070 | 17,599,773 | +480,703 | 0.37 | 0.34 | -0.03 | buy |
| NORGES BANK | 17,001,427 | 16,094,375 | -907,052 | 0.22 | 0.18 | -0.04 | sell |
| NORTHERN TRUST CORP | 16,757,174 | 15,891,699 | -865,475 | 0.22 | 0.19 | -0.03 | sell |
| Lindsell Train Ltd | 16,850,298 | 14,280,093 | -2,570,205 | 23.67 | 21.03 | -2.64 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,434,988 | 11,931,368 | +8,496,380 | 0.08 | 0.25 | +0.17 | buy |
| Capital World Investors | 21,562,411 | 11,882,219 | -9,680,192 | 0.28 | 0.14 | -0.14 | sell |
| Capital International Investors | 14,768,911 | 11,096,447 | -3,672,464 | 0.24 | 0.16 | -0.08 | sell |
| Bank of New York Mellon Corp | 12,955,451 | 10,796,277 | -2,159,174 | 0.19 | 0.15 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 10,013,295 | 10,240,417 | +227,122 | 0.21 | 0.19 | -0.02 | buy |
| UBS Group AG | 9,100,723 | 9,613,427 | +512,704 | 0.27 | 0.22 | -0.04 | buy |
| Legal & General Group Plc | 9,245,828 | 9,071,084 | -174,744 | 0.21 | 0.18 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 8,958,115 | 8,955,769 | -2,346 | 0.33 | 0.29 | -0.04 | sell |
| Neuberger Berman Group LLC | 10,511,833 | 8,717,102 | -1,794,731 | 0.66 | 0.50 | -0.16 | sell |
| Invesco Ltd. | 8,118,223 | 8,440,402 | +322,179 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,495,895 | 7,898,485 | +402,590 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,997,932 | 7,684,352 | +686,420 | 0.24 | 0.17 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,845,011 | 7,468,618 | -376,393 | 0.22 | 0.19 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,399,451 | 7,454,312 | +54,861 | 0.14 | 0.12 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,059,774 | 7,405,711 | -1,654,063 | 0.14 | 0.11 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,433,996 | 6,844,256 | +410,260 | 0.59 | 0.57 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,206,098 | 6,701,447 | -504,651 | 0.36 | 0.29 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 6,767,599 | 6,701,174 | -66,425 | 1.09 | 1.00 | -0.09 | sell |
| BARCLAYS PLC | 5,304,627 | 6,257,663 | +953,036 | 0.20 | 0.20 | -0.00 | buy |
| Clearbridge Investments, LLC | 7,072,898 | 6,147,983 | -924,915 | 0.44 | 0.34 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,235,276 | 6,142,789 | -92,487 | 0.34 | 0.30 | -0.04 | sell |
| BAHL & GAYNOR INC | 5,832,772 | 5,793,498 | -39,274 | 2.54 | 2.26 | -0.28 | sell |
| FAYEZ SAROFIM & CO | 4,726,587 | 4,193,018 | -533,569 | 1.06 | 0.87 | -0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,276,411 | 4,178,379 | +901,968 | 0.25 | 0.27 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,151,997 | 4,105,273 | -46,724 | 0.38 | 0.35 | -0.03 | sell |
| Swiss National Bank | 4,254,024 | 4,075,524 | -178,500 | 0.23 | 0.20 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 4,114,581 | 3,833,803 | -280,778 | 0.33 | 0.27 | -0.05 | sell |
| 1832 Asset Management L.P. | 3,747,023 | 3,764,136 | +17,113 | 0.51 | 0.48 | -0.03 | buy |
| Qube Research & Technologies Ltd | 56,490 | 3,655,431 | +3,598,941 | 0.01 | 0.46 | +0.45 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,547,096 | 3,616,548 | +69,452 | 0.19 | 0.17 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 3,698,270 | 3,568,609 | -129,661 | 0.53 | 0.46 | -0.07 | sell |
| ROYAL BANK OF CANADA | 4,500,714 | 3,519,917 | -980,797 | 0.08 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,483,721 | 3,398,621 | -85,100 | 0.26 | 0.23 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,349,367 | 3,218,975 | -130,392 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,407,212 | 3,130,685 | +723,473 | 0.16 | 0.16 | -0.00 | buy |
| CITIGROUP INC | 3,128,758 | 3,097,152 | -31,606 | 0.30 | 0.24 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 3,153,067 | 3,071,484 | -81,583 | 0.48 | 0.42 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,097,197 | 3,008,436 | -1,088,761 | 0.37 | 0.22 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,336,081 | 2,989,426 | -346,655 | 0.10 | 0.08 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,960,460 | 2,928,910 | -31,550 | 1.81 | 1.54 | -0.27 | sell |
| RHUMBLINE ADVISERS | 2,871,585 | 2,889,822 | +18,237 | 0.22 | 0.19 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,525 | 2,870,508 | +1,756,983 | 0.15 | 0.25 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 2,701,479 | 2,866,982 | +165,503 | 2.17 | 2.07 | -0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,960,225 | 2,865,810 | -94,415 | 0.55 | 0.48 | -0.06 | sell |
| Amundi | 2,568,487 | 2,493,320 | -75,167 | 0.09 | 0.07 | -0.01 | sell |
| Ninety One UK Ltd | 2,659,135 | 2,486,513 | -172,622 | 0.57 | 0.49 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 2,480,235 | 2,458,014 | -22,221 | 0.37 | 0.32 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 2,259,589 | 2,438,279 | +178,690 | 0.57 | 0.55 | -0.01 | buy |
| Guinness Asset Management LTD | 2,361,393 | 2,329,058 | -32,335 | 3.74 | 3.39 | -0.35 | sell |
| National Pension Service | 2,271,244 | 2,307,577 | +36,333 | 0.23 | 0.19 | -0.04 | buy |
| OMERS ADMINISTRATION Corp | 2,295,645 | 2,295,645 | 0 | 2.10 | 1.84 | -0.26 | hold |
| Corient Private Wealth LLC | 2,234,669 | 2,247,573 | +12,904 | 0.30 | 0.28 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221,056 | 2,245,260 | +24,204 | 0.22 | 0.20 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,151,810 | 2,153,123 | +1,313 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,321,784 | 2,152,625 | -169,159 | 0.05 | 0.05 | -0.01 | sell |
| Bridgewater Associates, LP | 2,425,314 | 2,134,695 | -290,619 | 0.98 | 0.76 | -0.23 | sell |
| Coho Partners, Ltd. | 2,324,880 | 2,091,099 | -233,781 | 3.92 | 3.59 | -0.32 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,108,805 | 2,064,724 | -44,081 | 0.21 | 0.19 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,612,600 | 1,858,301 | +245,701 | 0.21 | 0.18 | -0.03 | buy |
| Rathbones Group PLC | 1,820,480 | 1,856,477 | +35,997 | 0.85 | 0.75 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,968,977 | 1,800,610 | -168,367 | 0.05 | 0.04 | -0.01 | sell |
| COMMERCE BANK | 1,721,247 | 1,720,269 | -978 | 0.89 | 0.80 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,705,248 | 1,706,191 | +943 | 0.13 | 0.12 | -0.01 | buy |
| AGF MANAGEMENT LTD | 1,735,233 | 1,689,016 | -46,217 | 0.74 | 0.59 | -0.15 | sell |
| APG Asset Management N.V. | 1,579,266 | 1,619,339 | +40,073 | 0.20 | 0.18 | -0.02 | buy |
| CI INVESTMENTS INC. | 1,877,189 | 1,546,751 | -330,438 | 0.70 | 0.43 | -0.27 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,502,589 | 1,542,607 | +40,018 | 0.23 | 0.25 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,533,014 | 1,517,155 | -15,859 | 0.07 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 1,516,641 | 1,484,150 | -32,491 | 0.18 | 0.17 | -0.02 | sell |
| ProShare Advisors LLC | 1,230,962 | 1,482,190 | +251,228 | 0.27 | 0.28 | +0.00 | buy |
| Canoe Financial LP | 1,449,918 | 1,449,918 | 0 | 1.79 | 1.27 | -0.52 | hold |
| CINCINNATI FINANCIAL CORP | 1,448,000 | 1,448,000 | 0 | 2.31 | 2.23 | -0.08 | hold |
| Holocene Advisors, LP | 3,210,480 | 1,442,831 | -1,767,649 | 0.91 | 0.37 | -0.54 | sell |
| CANADA LIFE ASSURANCE Co | 1,337,625 | 1,360,213 | +22,588 | 0.21 | 0.19 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,676,473 | 1,325,109 | -351,364 | 0.47 | 0.32 | -0.15 | sell |
| LPL Financial LLC | 1,244,805 | 1,324,087 | +79,282 | 0.05 | 0.05 | -0.00 | buy |
| HS Management Partners, LLC | 1,671,075 | 1,314,560 | -356,515 | 5.61 | 4.22 | -1.39 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,319,369 | 1,282,593 | -36,776 | 0.19 | 0.19 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 1,256,615 | 1,257,756 | +1,141 | 0.54 | 0.50 | -0.03 | buy |
| US BANCORP \DE\ | 1,240,893 | 1,241,661 | +768 | 0.13 | 0.12 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,284,650 | 1,230,566 | -54,084 | 0.21 | 0.18 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,049,184 | 1,222,439 | +173,255 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,008,854 | 1,221,981 | +213,127 | 0.13 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,150,979 | 1,211,030 | +60,051 | 0.22 | 0.19 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,745,713 | 1,198,279 | -547,434 | 0.19 | 0.12 | -0.07 | sell |
| Korea Investment CORP | 1,603,156 | 1,181,896 | -421,260 | 0.30 | 0.21 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 1,164,908 | 1,175,818 | +10,910 | 0.12 | 0.11 | -0.02 | buy |