| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 13,854,855 | 14,065,837 | +210,982 | 0.32 | 0.30 | -0.01 | buy |
| VANGUARD GROUP INC | 12,107,967 | 12,087,425 | -20,542 | 0.12 | 0.11 | -0.01 | sell |
| Capital International Investors | 11,126,010 | 11,747,646 | +621,636 | 1.17 | 1.14 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,684,617 | 5,264,428 | -420,189 | 0.50 | 0.45 | -0.05 | sell |
| MORGAN STANLEY | 4,664,379 | 5,064,367 | +399,988 | 0.19 | 0.19 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,422,584 | 4,634,043 | +211,459 | 0.21 | 0.20 | -0.01 | buy |
| FMR LLC | 4,344,772 | 3,817,367 | -527,405 | 0.16 | 0.12 | -0.03 | sell |
| Capital World Investors | 3,665,113 | 3,688,511 | +23,398 | 0.31 | 0.29 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,965,139 | 3,647,893 | -317,246 | 0.60 | 0.52 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 3,625,635 | 3,345,445 | -280,190 | 0.19 | 0.16 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,860,961 | 2,968,979 | +108,018 | 0.14 | 0.13 | -0.01 | buy |
| Sanders Capital, LLC | 2,271,466 | 2,303,523 | +32,057 | 1.97 | 1.84 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 773,230 | 2,156,350 | +1,383,120 | 0.17 | 0.33 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,677,455 | 1,688,018 | +10,563 | 0.24 | 0.22 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,694,885 | 1,500,127 | -194,758 | 0.16 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 1,343,756 | 1,286,533 | -57,223 | 0.15 | 0.13 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,260,599 | 1,184,508 | -76,091 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,096,460 | 1,003,414 | -93,046 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,484,912 | 901,534 | -583,378 | 0.09 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 863,986 | 855,646 | -8,340 | 0.10 | 0.10 | -0.00 | sell |
| Clearbridge Investments, LLC | 838,613 | 832,307 | -6,306 | 0.34 | 0.32 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,096 | 802,158 | +13,062 | 0.09 | 0.09 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 778,098 | 765,118 | -12,980 | 0.28 | 0.26 | -0.02 | sell |
| BESSEMER GROUP INC | 775,413 | 755,930 | -19,483 | 0.71 | 0.65 | -0.05 | sell |
| Legal & General Group Plc | 752,971 | 745,464 | -7,507 | 0.11 | 0.10 | -0.01 | sell |
| MACQUARIE GROUP LTD | 784,040 | 737,554 | -46,486 | 0.42 | 0.40 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 535,979 | 558,165 | +22,186 | 0.07 | 0.07 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 533,868 | 514,078 | -19,790 | 1.41 | 1.30 | -0.11 | sell |
| BARCLAYS PLC | 931,067 | 441,973 | -489,094 | 0.23 | 0.10 | -0.13 | sell |
| Swiss National Bank | 449,645 | 428,945 | -20,700 | 0.15 | 0.14 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 8,673 | 411,451 | +402,778 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 380,927 | 388,425 | +7,498 | 0.05 | 0.05 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 405,617 | 387,219 | -18,398 | 1.77 | 1.67 | -0.10 | sell |
| UBS Group AG | 380,565 | 371,451 | -9,114 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 374,531 | 370,393 | -4,138 | 0.13 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 332,699 | 369,511 | +36,812 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 228,302 | 366,465 | +138,163 | 0.16 | 0.25 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,174 | 359,757 | +56,583 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,276 | 356,492 | +110,216 | 0.11 | 0.14 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 383,066 | 350,132 | -32,934 | 0.27 | 0.24 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,042 | 347,868 | +191,826 | 0.18 | 0.41 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 339,161 | 336,903 | -2,258 | 0.56 | 0.52 | -0.04 | sell |
| HSBC HOLDINGS PLC | 209,896 | 319,275 | +109,379 | 0.09 | 0.11 | +0.02 | buy |
| National Pension Service | 309,635 | 314,344 | +4,709 | 0.20 | 0.18 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,557 | 309,499 | +3,942 | 0.06 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 371,314 | 264,003 | -107,311 | 1.04 | 0.73 | -0.32 | sell |
| RHUMBLINE ADVISERS | 263,285 | 263,016 | -269 | 0.13 | 0.12 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 95,800 | 260,000 | +164,200 | 0.11 | 0.29 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,646 | 236,847 | -20,799 | 0.17 | 0.15 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,623 | 233,602 | +979 | 0.15 | 0.14 | -0.01 | buy |
| Penserra Capital Management LLC | 8,151 | 227,070 | +218,919 | 0.07 | 1.37 | +1.29 | buy |
| Focused Investors LLC | 241,150 | 226,400 | -14,750 | 3.65 | 3.39 | -0.26 | sell |
| Capital Group Private Client Services, Inc. | 256,904 | 226,144 | -30,760 | 1.24 | 1.10 | -0.14 | sell |
| LPL Financial LLC | 207,725 | 223,058 | +15,333 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 240,486 | 222,293 | -18,193 | 0.04 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 219,780 | 219,634 | -146 | 0.22 | 0.21 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 214,960 | 213,457 | -1,503 | 0.30 | 0.29 | -0.01 | sell |
| Russell Investments Group, Ltd. | 179,205 | 213,434 | +34,229 | 0.15 | 0.16 | +0.01 | buy |
| AGF MANAGEMENT LTD | 213,976 | 208,801 | -5,175 | 0.59 | 0.55 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 229,609 | 207,966 | -21,643 | 0.04 | 0.04 | -0.01 | sell |
| HARDING LOEVNER LP | 225,280 | 201,961 | -23,319 | 0.59 | 0.60 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 549,216 | 201,900 | -347,316 | 0.28 | 0.10 | -0.18 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 206,142 | 197,168 | -8,974 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 216,791 | 185,951 | -30,840 | 0.18 | 0.11 | -0.07 | sell |
| HOMESTEAD ADVISERS CORP | 181,572 | 181,172 | -400 | 2.17 | 2.03 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,008 | 179,511 | +140,503 | 0.02 | 0.08 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144,106 | 173,827 | +29,721 | 0.12 | 0.11 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 173,780 | +173,780 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,161 | 172,096 | -65 | 0.05 | 0.05 | -0.00 | sell |
| BAHL & GAYNOR INC | 166,575 | 167,282 | +707 | 0.47 | 0.45 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,053 | 160,328 | +14,275 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,522 | 148,201 | +8,679 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 154,096 | 147,865 | -6,231 | 0.10 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,931 | 138,990 | +54,059 | 0.05 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 135,297 | 136,818 | +1,521 | 0.12 | 0.12 | +0.00 | buy |
| Canoe Financial LP | 0 | 135,423 | +135,423 | 0.00 | 0.79 | +0.79 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,241 | 128,804 | -10,437 | 0.15 | 0.13 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 125,981 | 125,702 | -279 | 0.08 | 0.05 | -0.03 | sell |
| Fisher Asset Management, LLC | 123,637 | 122,266 | -1,371 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 218,770 | 121,840 | -96,930 | 0.27 | 0.13 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 130,281 | 120,726 | -9,555 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,539 | 120,518 | +26,979 | 0.08 | 0.10 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 116,442 | 120,175 | +3,733 | 1.06 | 1.04 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 106,780 | 113,707 | +6,927 | 0.59 | 0.59 | +0.00 | buy |
| Artisan Partners Limited Partnership | 113,184 | 112,837 | -347 | 0.08 | 0.08 | -0.00 | sell |
| US BANCORP \DE\ | 112,016 | 110,157 | -1,859 | 0.08 | 0.07 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 119,365 | 103,467 | -15,898 | 0.09 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 104,301 | 101,137 | -3,164 | 0.11 | 0.11 | -0.00 | sell |
| Retirement Systems of Alabama | 100,973 | 100,863 | -110 | 0.20 | 0.19 | -0.01 | sell |
| TORONTO DOMINION BANK | 129,537 | 98,863 | -30,674 | 0.09 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 147,073 | 96,935 | -50,138 | 0.16 | 0.08 | -0.07 | sell |
| ZWJ INVESTMENT COUNSEL INC | 93,579 | 96,265 | +2,686 | 2.25 | 2.10 | -0.16 | buy |
| Korea Investment CORP | 71,200 | 94,066 | +22,866 | 0.09 | 0.11 | +0.03 | buy |
| Capital International, Inc./CA/ | 71,699 | 93,604 | +21,905 | 0.52 | 0.60 | +0.08 | buy |
| COUNTRY TRUST BANK | 76,955 | 89,260 | +12,305 | 1.00 | 1.11 | +0.11 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 88,345 | +88,345 | 0.00 | 1.11 | +1.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,775 | 85,874 | -10,901 | 0.03 | 0.04 | +0.01 | sell |
| COMMERCE BANK | 72,119 | 85,151 | +13,032 | 0.24 | 0.27 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 81,687 | 81,687 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Vantage Investment Partners, LLC | 53,240 | 80,432 | +27,192 | 2.48 | 3.44 | +0.95 | buy |