| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 130,772,452 | 131,505,474 | +733,022 | 0.16 | 0.17 | +0.01 | buy |
| JPMORGAN CHASE & CO | 59,108,251 | 60,590,889 | +1,482,638 | 0.33 | 0.36 | +0.02 | buy |
| STATE STREET CORP | 58,300,740 | 60,151,987 | +1,851,247 | 0.17 | 0.18 | +0.01 | buy |
| Capital Research Global Investors | 34,621,116 | 32,956,956 | -1,664,160 | 0.50 | 0.50 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,863,752 | 28,204,955 | +341,203 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 23,987,632 | 24,282,540 | +294,908 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 21,138,474 | 20,627,271 | -511,203 | 0.11 | 0.11 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,175,170 | 19,098,424 | +1,923,254 | 0.30 | 0.36 | +0.06 | buy |
| FMR LLC | 15,987,018 | 18,255,657 | +2,268,639 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,968,429 | 18,015,870 | +2,047,441 | 0.13 | 0.15 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,726,114 | 17,215,182 | +489,068 | 0.34 | 0.38 | +0.04 | buy |
| NORGES BANK | 17,430,841 | 17,107,895 | -322,946 | 0.17 | 0.18 | +0.01 | sell |
| Capital International Investors | 11,261,591 | 16,158,462 | +4,896,871 | 0.15 | 0.23 | +0.08 | buy |
| NORTHERN TRUST CORP | 15,641,165 | 15,217,722 | -423,443 | 0.17 | 0.18 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 11,305,771 | 11,731,440 | +425,669 | 0.33 | 0.35 | +0.02 | buy |
| Invesco Ltd. | 10,435,356 | 10,926,312 | +490,956 | 0.14 | 0.16 | +0.01 | buy |
| UBS Group AG | 10,650,746 | 10,854,642 | +203,896 | 0.21 | 0.22 | +0.01 | buy |
| Lindsell Train Ltd | 11,587,743 | 10,210,428 | -1,377,315 | 18.14 | 16.98 | -1.16 | sell |
| Capital World Investors | 17,630,528 | 10,196,659 | -7,433,869 | 0.19 | 0.12 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 10,261,415 | 10,178,744 | -82,671 | 0.17 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 10,524,090 | 10,028,059 | -496,031 | 0.13 | 0.14 | +0.01 | sell |
| Vontobel Holding Ltd. | 9,827,353 | 9,493,453 | -333,900 | 2.09 | 2.26 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,970,204 | 9,149,892 | +179,688 | 0.15 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,819,373 | 8,878,471 | +59,098 | 0.17 | 0.17 | +0.00 | buy |
| Legal & General Group Plc | 8,805,580 | 8,435,628 | -369,952 | 0.16 | 0.16 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 7,625,360 | 7,757,334 | +131,974 | 0.15 | 0.15 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,588,340 | 7,677,194 | +88,854 | 0.09 | 0.11 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,643,164 | 6,632,299 | -10,865 | 0.95 | 1.04 | +0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,579,664 | 6,302,081 | -277,583 | 0.26 | 0.27 | +0.01 | sell |
| BAHL & GAYNOR INC | 5,739,454 | 6,227,505 | +488,051 | 2.10 | 2.36 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 8,986,633 | 6,090,715 | -2,895,918 | 0.11 | 0.09 | -0.03 | sell |
| BARCLAYS PLC | 5,339,967 | 5,528,385 | +188,418 | 0.16 | 0.18 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,542,138 | 5,380,107 | -162,031 | 0.43 | 0.45 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,399,040 | 5,131,135 | -267,905 | 0.26 | 0.26 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,956,629 | 4,350,046 | +393,417 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,553,293 | 4,258,764 | +705,471 | 0.23 | 0.30 | +0.07 | buy |
| CITIGROUP INC | 3,704,647 | 4,104,759 | +400,112 | 0.23 | 0.28 | +0.05 | buy |
| Swiss National Bank | 3,986,624 | 3,981,424 | -5,200 | 0.18 | 0.19 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,907,602 | 3,801,459 | -106,143 | 0.26 | 0.27 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,897,935 | 3,797,239 | -100,696 | 0.32 | 0.37 | +0.05 | sell |
| FAYEZ SAROFIM & CO | 3,891,097 | 3,782,798 | -108,299 | 0.69 | 0.71 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,348,618 | 3,751,690 | -596,928 | 0.25 | 0.24 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,395,630 | 3,445,724 | +50,094 | 0.16 | 0.18 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,886,940 | 3,317,882 | -3,569,058 | 0.37 | 0.19 | -0.18 | sell |
| 1832 Asset Management L.P. | 3,825,220 | 3,308,173 | -517,047 | 0.45 | 0.41 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 3,177,976 | 3,188,473 | +10,497 | 2.19 | 2.33 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,317,033 | 3,068,477 | +751,444 | 0.37 | 0.45 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,114,084 | 3,049,440 | +1,935,356 | 0.11 | 0.30 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,892,866 | 3,037,933 | +145,067 | 0.07 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,037,115 | 3,004,669 | -32,446 | 0.38 | 0.40 | +0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,353,037 | 2,993,465 | -359,572 | 1.49 | 1.39 | -0.10 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 2,973,324 | +2,973,324 | 0.00 | 14.75 | +14.75 | buy |
| Ensign Peak Advisors, Inc | 2,982,957 | 2,963,754 | -19,203 | 0.36 | 0.38 | +0.03 | sell |
| Guinness Asset Management LTD | 2,785,357 | 2,912,874 | +127,517 | 3.76 | 4.06 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,090,237 | 2,818,334 | -271,903 | 0.22 | 0.20 | -0.02 | sell |
| RHUMBLINE ADVISERS | 2,845,285 | 2,704,229 | -141,056 | 0.17 | 0.18 | +0.00 | sell |
| National Pension Service | 2,409,358 | 2,687,922 | +278,564 | 0.18 | 0.19 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,611,512 | +2,611,512 | 0.00 | 0.49 | +0.49 | buy |
| FIRST MANHATTAN CO. LLC. | 2,487,281 | 2,584,213 | +96,932 | 0.53 | 0.57 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 2,175,217 | 2,545,820 | +370,603 | 0.26 | 0.35 | +0.09 | buy |
| Amundi | 2,400,328 | 2,378,250 | -22,078 | 0.06 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,820,845 | 2,349,932 | -470,913 | 0.12 | 0.11 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,256,488 | 2,311,562 | +55,074 | 0.15 | 0.18 | +0.03 | buy |
| Corient Private Wealth LLC | 2,142,875 | 2,301,556 | +158,681 | 0.24 | 0.27 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,253,991 | 2,256,991 | +3,000 | 0.18 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,071,003 | 2,213,381 | +142,378 | 0.17 | 0.17 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,669,762 | 2,205,304 | -464,458 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,193,083 | 2,174,958 | -18,125 | 0.05 | 0.07 | +0.03 | sell |
| Holocene Advisors, LP | 0 | 2,169,440 | +2,169,440 | 0.00 | 0.65 | +0.65 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,122,057 | 2,134,195 | +12,138 | 0.09 | 0.10 | +0.01 | buy |
| Rathbones Group PLC | 1,861,439 | 1,862,495 | +1,056 | 0.66 | 0.69 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,213,865 | 1,811,358 | -402,507 | 0.19 | 0.18 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 1,784,906 | +1,784,906 | 0.00 | 1.36 | +1.36 | buy |
| OMERS ADMINISTRATION Corp | 1,752,867 | 1,754,167 | +1,300 | 1.10 | 1.19 | +0.08 | buy |
| COMMERCE BANK | 1,723,584 | 1,720,902 | -2,682 | 0.73 | 0.78 | +0.05 | sell |
| CITADEL ADVISORS LLC | 875,571 | 1,702,310 | +826,739 | 0.06 | 0.13 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,682,887 | 1,660,708 | -22,179 | 0.11 | 0.12 | +0.01 | sell |
| MACQUARIE GROUP LTD | 423,774 | 1,642,179 | +1,218,405 | 0.03 | 0.13 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,644,768 | 1,631,790 | -12,978 | 0.16 | 0.17 | +0.00 | sell |
| AGF MANAGEMENT LTD | 1,614,123 | 1,606,086 | -8,037 | 0.59 | 0.60 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,484,325 | 1,567,067 | +82,742 | 0.06 | 0.06 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 1,448,000 | 1,448,000 | 0 | 2.04 | 2.30 | +0.26 | hold |
| Clearbridge Investments, LLC | 3,175,729 | 1,447,786 | -1,727,943 | 0.17 | 0.08 | -0.08 | sell |
| LPL Financial LLC | 1,381,246 | 1,430,392 | +49,146 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 1,335,213 | 1,422,230 | +87,017 | 0.23 | 0.26 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,406,170 | 1,422,218 | +16,048 | 0.17 | 0.18 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,176,763 | 1,420,861 | +244,098 | 0.12 | 0.15 | +0.03 | buy |
| Coho Partners, Ltd. | 1,601,433 | 1,407,408 | -194,025 | 3.65 | 3.78 | +0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,430,628 | 1,397,217 | -33,411 | 0.03 | 0.03 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 1,390,582 | 1,394,474 | +3,892 | 0.55 | 0.57 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,441,789 | 1,373,599 | -68,190 | 0.19 | 0.19 | +0.01 | sell |
| HighTower Advisors, LLC | 1,345,090 | 1,354,879 | +9,789 | 0.14 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,182,467 | 1,326,627 | +144,160 | 0.17 | 0.19 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,167,597 | 1,259,097 | +91,500 | 0.14 | 0.16 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 824,392 | 1,223,178 | +398,786 | 0.34 | 0.49 | +0.14 | buy |
| US BANCORP \DE\ | 1,210,514 | 1,193,858 | -16,656 | 0.11 | 0.11 | +0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 1,178,318 | 1,193,383 | +15,065 | 1.77 | 1.85 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 992,900 | 1,144,202 | +151,302 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Asset Management Inc | 1,101,378 | 1,113,412 | +12,034 | 0.26 | 0.27 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,100,780 | 1,099,783 | -997 | 0.64 | 0.68 | +0.04 | sell |