| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 131,505,474 | 132,437,250 | +931,776 | 0.17 | 0.14 | -0.04 | buy |
| BlackRock, Inc. | 95,529,756 | 97,097,521 | +1,567,765 | 0.15 | 0.12 | -0.03 | buy |
| JPMORGAN CHASE & CO | 60,590,889 | 61,562,090 | +971,201 | 0.36 | 0.29 | -0.07 | buy |
| STATE STREET CORP | 60,151,987 | 60,639,698 | +487,711 | 0.18 | 0.14 | -0.04 | buy |
| Capital Research Global Investors | 32,956,956 | 37,529,511 | +4,572,555 | 0.50 | 0.46 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,204,955 | 28,913,478 | +708,523 | 0.17 | 0.13 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 24,282,540 | 22,408,272 | -1,874,268 | 0.16 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 20,627,271 | 21,852,829 | +1,225,558 | 0.11 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 19,098,424 | 20,074,353 | +975,929 | 0.36 | 0.31 | -0.05 | buy |
| NORGES BANK | 17,107,895 | 18,730,205 | +1,622,310 | 0.18 | 0.15 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,215,182 | 17,423,363 | +208,181 | 0.38 | 0.33 | -0.05 | buy |
| FMR LLC | 18,255,657 | 16,634,453 | -1,621,204 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 15,217,722 | 16,252,906 | +1,035,184 | 0.18 | 0.14 | -0.05 | buy |
| Capital International Investors | 16,158,462 | 16,087,136 | -71,326 | 0.23 | 0.18 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,015,870 | 15,261,920 | -2,753,950 | 0.15 | 0.11 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 11,731,440 | 13,734,080 | +2,002,640 | 0.35 | 0.32 | -0.03 | buy |
| UBS Group AG | 10,854,642 | 12,858,357 | +2,003,715 | 0.22 | 0.17 | -0.05 | buy |
| Invesco Ltd. | 10,926,312 | 12,409,582 | +1,483,270 | 0.16 | 0.14 | -0.02 | buy |
| Bank of New York Mellon Corp | 10,028,059 | 10,354,236 | +326,177 | 0.14 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,178,744 | 10,137,241 | -41,503 | 0.18 | 0.15 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,149,892 | 9,052,797 | -97,095 | 0.16 | 0.13 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,878,471 | 8,925,129 | +46,658 | 0.17 | 0.12 | -0.04 | buy |
| Capital World Investors | 10,196,659 | 8,816,359 | -1,380,300 | 0.12 | 0.08 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 7,757,334 | 8,806,832 | +1,049,498 | 0.15 | 0.15 | -0.01 | buy |
| Lindsell Train Ltd | 10,210,428 | 8,411,222 | -1,799,206 | 16.98 | 12.56 | -4.42 | sell |
| Legal & General Group Plc | 8,435,628 | 8,182,211 | -253,417 | 0.16 | 0.13 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,677,194 | 7,944,294 | +267,100 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,302,081 | 6,323,554 | +21,473 | 0.27 | 0.22 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 6,090,715 | 6,067,600 | -23,115 | 0.09 | 0.07 | -0.02 | sell |
| Vontobel Holding Ltd. | 9,493,453 | 6,064,914 | -3,428,539 | 2.26 | 1.24 | -1.02 | sell |
| BAHL & GAYNOR INC | 6,227,505 | 6,057,873 | -169,632 | 2.36 | 1.91 | -0.45 | sell |
| Holocene Advisors, LP | 2,169,440 | 5,548,604 | +3,379,164 | 0.65 | 1.08 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,131,135 | 5,062,918 | -68,217 | 0.26 | 0.20 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,380,107 | 5,039,711 | -340,396 | 0.45 | 0.31 | -0.14 | sell |
| BARCLAYS PLC | 5,528,385 | 4,984,383 | -544,002 | 0.18 | 0.15 | -0.03 | sell |
| ROYAL BANK OF CANADA | 4,350,046 | 4,592,102 | +242,056 | 0.07 | 0.06 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 3,782,798 | 4,519,695 | +736,897 | 0.71 | 0.66 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,258,764 | 3,844,180 | -414,584 | 0.30 | 0.22 | -0.08 | sell |
| Swiss National Bank | 3,981,424 | 3,773,624 | -207,800 | 0.19 | 0.15 | -0.04 | sell |
| CITIGROUP INC | 4,104,759 | 3,662,976 | -441,783 | 0.28 | 0.21 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,751,690 | 3,517,914 | -233,776 | 0.24 | 0.17 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,445,724 | 3,465,809 | +20,085 | 0.18 | 0.14 | -0.04 | buy |
| Qube Research & Technologies Ltd | 819,945 | 3,448,391 | +2,628,446 | 0.11 | 0.34 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 128,242 | 3,411,179 | +3,282,937 | 0.01 | 0.26 | +0.25 | buy |
| 1832 Asset Management L.P. | 3,308,173 | 3,339,787 | +31,614 | 0.41 | 0.36 | -0.05 | buy |
| Burgundy Asset Management Ltd. | 3,188,473 | 3,303,185 | +114,712 | 2.33 | 1.99 | -0.33 | buy |
| Neuberger Berman Group LLC | 3,317,882 | 3,264,967 | -52,915 | 0.19 | 0.15 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,797,239 | 3,255,760 | -541,479 | 0.37 | 0.28 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,037,933 | 3,065,628 | +27,695 | 0.07 | 0.06 | -0.01 | buy |
| Guinness Asset Management LTD | 2,912,874 | 3,065,411 | +152,537 | 4.06 | 3.44 | -0.62 | buy |
| CIBC Private Wealth Group LLC | 3,004,669 | 2,885,587 | -119,082 | 0.40 | 0.30 | -0.09 | sell |
| National Pension Service | 2,687,922 | 2,885,037 | +197,115 | 0.19 | 0.16 | -0.03 | buy |
| Amundi | 2,378,250 | 2,856,534 | +478,284 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,704,229 | 2,742,126 | +37,897 | 0.18 | 0.15 | -0.03 | buy |
| HSBC HOLDINGS PLC | 2,349,932 | 2,682,285 | +332,353 | 0.11 | 0.10 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 2,963,754 | 2,671,583 | -292,171 | 0.38 | 0.28 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,818,334 | 2,630,704 | -187,630 | 0.20 | 0.12 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 2,545,820 | 2,545,820 | 0 | 0.35 | 0.28 | -0.07 | hold |
| FIRST MANHATTAN CO. LLC. | 2,584,213 | 2,383,607 | -200,606 | 0.57 | 0.42 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,213,381 | 2,378,557 | +165,176 | 0.17 | 0.14 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,049,440 | 2,343,995 | -705,445 | 0.30 | 0.18 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 2,174,958 | 2,305,690 | +130,732 | 0.07 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,256,991 | 2,214,485 | -42,506 | 0.19 | 0.15 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,134,195 | 2,104,788 | -29,407 | 0.10 | 0.08 | -0.02 | sell |
| Corient Private Wealth LLC | 2,301,556 | 2,061,668 | -239,888 | 0.27 | 0.20 | -0.06 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,993,465 | 2,014,770 | -978,695 | 1.39 | 0.75 | -0.64 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,068,477 | 1,950,209 | -1,118,268 | 0.45 | 0.24 | -0.21 | sell |
| Rathbones Group PLC | 1,862,495 | 1,859,092 | -3,403 | 0.69 | 0.54 | -0.15 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,311,562 | 1,824,215 | -487,347 | 0.18 | 0.11 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,811,358 | 1,801,258 | -10,100 | 0.18 | 0.14 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 1,754,167 | 1,763,945 | +9,778 | 1.19 | 0.92 | -0.27 | buy |
| ProShare Advisors LLC | 1,422,230 | 1,708,072 | +285,842 | 0.26 | 0.23 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,702,310 | 1,700,175 | -2,135 | 0.13 | 0.09 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,642,179 | 1,695,124 | +52,945 | 0.13 | 0.03 | -0.10 | buy |
| COMMERCE BANK | 1,720,902 | 1,695,017 | -25,885 | 0.78 | 0.62 | -0.15 | sell |
| AGF MANAGEMENT LTD | 1,606,086 | 1,694,580 | +88,494 | 0.60 | 0.50 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,660,708 | 1,682,573 | +21,865 | 0.12 | 0.10 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,223,178 | 1,646,919 | +423,741 | 0.49 | 0.42 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,067 | 1,563,847 | -3,220 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 1,430,392 | 1,521,753 | +91,361 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,422,218 | 1,493,460 | +71,242 | 0.18 | 0.15 | -0.03 | buy |
| CINCINNATI FINANCIAL CORP | 1,448,000 | 1,448,000 | 0 | 2.30 | 1.90 | -0.40 | hold |
| FIRST TRUST ADVISORS LP | 3,801,459 | 1,418,954 | -2,382,505 | 0.27 | 0.07 | -0.19 | sell |
| BANK OF NOVA SCOTIA | 322,834 | 1,394,430 | +1,071,596 | 0.05 | 0.15 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,631,790 | 1,379,383 | -252,407 | 0.17 | 0.11 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,373,599 | 1,367,950 | -5,649 | 0.19 | 0.16 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,397,217 | 1,357,765 | -39,452 | 0.03 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 1,354,879 | 1,306,646 | -48,233 | 0.14 | 0.11 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 1,394,474 | 1,291,561 | -102,913 | 0.57 | 0.44 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 1,144,202 | 1,276,951 | +132,749 | 0.09 | 0.08 | -0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,193,383 | 1,213,261 | +19,878 | 1.85 | 1.57 | -0.28 | buy |
| NATIXIS ADVISORS, LLC | 1,326,627 | 1,194,943 | -131,684 | 0.19 | 0.13 | -0.06 | sell |
| Candriam S.C.A. | 1,049,736 | 1,188,382 | +138,646 | 0.44 | 0.41 | -0.04 | buy |
| Coho Partners, Ltd. | 1,407,408 | 1,184,920 | -222,488 | 3.78 | 3.25 | -0.53 | sell |
| US BANCORP \DE\ | 1,193,858 | 1,164,904 | -28,954 | 0.11 | 0.09 | -0.02 | sell |
| CINCINNATI INSURANCE CO | 869,500 | 1,159,500 | +290,000 | 1.07 | 1.22 | +0.15 | buy |
| Russell Investments Group, Ltd. | 1,420,861 | 1,149,106 | -271,755 | 0.15 | 0.09 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 1,099,783 | 1,120,601 | +20,818 | 0.68 | 0.57 | -0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,099,003 | 1,040,076 | -58,927 | 0.17 | 0.13 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 1,063,031 | 1,039,130 | -23,901 | 0.56 | 0.46 | -0.11 | sell |