| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,077,876 | 31,448,257 | +370,381 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 16,144,525 | 16,055,287 | -89,238 | 0.15 | 0.16 | +0.02 | sell |
| JPMORGAN CHASE & CO | 11,101,457 | 12,209,761 | +1,108,304 | 0.20 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 8,363,151 | 9,406,843 | +1,043,692 | 0.14 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,327,587 | 9,146,888 | -180,699 | 0.16 | 0.17 | +0.01 | sell |
| Capital World Investors | 7,278,038 | 6,936,488 | -341,550 | 0.27 | 0.28 | +0.01 | sell |
| Bank of New York Mellon Corp | 4,924,475 | 4,832,596 | -91,879 | 0.24 | 0.26 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,886,521 | 4,812,056 | -2,074,465 | 0.20 | 0.16 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,319,763 | 4,374,832 | +55,069 | 0.37 | 0.40 | +0.03 | buy |
| Sanders Capital, LLC | 4,177,515 | 4,161,190 | -16,325 | 1.31 | 1.46 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 2,889,357 | 4,019,944 | +1,130,587 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 4,017,344 | 3,760,906 | -256,438 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,714,677 | 3,733,549 | +18,872 | 0.23 | 0.26 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,399,414 | 3,669,446 | +270,032 | 0.23 | 0.27 | +0.04 | buy |
| Capital International Investors | 4,197,668 | 3,576,608 | -621,060 | 0.18 | 0.25 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 3,234,034 | 3,575,307 | +341,273 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,580,969 | 3,552,814 | -28,155 | 0.12 | 0.14 | +0.01 | sell |
| Alphabet Inc. | 0 | 3,484,020 | +3,484,020 | 0.00 | 25.63 | +25.63 | buy |
| FIL Ltd | 3,574,469 | 3,391,765 | -182,704 | 0.73 | 0.78 | +0.05 | sell |
| Capital Research Global Investors | 1,062,343 | 3,334,426 | +2,272,083 | 0.05 | 0.15 | +0.10 | buy |
| ROYAL BANK OF CANADA | 3,278,955 | 2,950,082 | -328,873 | 0.16 | 0.17 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,578,049 | 2,798,262 | +220,213 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,741,769 | 2,781,898 | +40,129 | 0.50 | 0.55 | +0.05 | buy |
| Fiera Capital Corp | 2,635,814 | 2,687,105 | +51,291 | 2.28 | 2.72 | +0.43 | buy |
| GQG Partners LLC | 4,208,459 | 2,625,795 | -1,582,664 | 1.89 | 1.23 | -0.66 | sell |
| PineStone Asset Management Inc. | 2,613,439 | 2,594,611 | -18,828 | 4.44 | 5.39 | +0.95 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,074,773 | 2,580,320 | -494,453 | 0.49 | 0.41 | -0.08 | sell |
| Legal & General Group Plc | 2,481,323 | 2,363,927 | -117,396 | 0.15 | 0.16 | +0.01 | sell |
| Capital Wealth Planning, LLC | 2,709,146 | 2,288,352 | -420,794 | 4.77 | 3.73 | -1.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,148,161 | 2,207,186 | +59,025 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 2,825,747 | 2,160,684 | -665,063 | 0.10 | 0.08 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,169,135 | 2,132,546 | -36,589 | 0.44 | 0.48 | +0.04 | sell |
| Amundi | 1,824,327 | 2,075,107 | +250,780 | 0.14 | 0.17 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,743,756 | 2,024,046 | +280,290 | 1.57 | 2.06 | +0.49 | buy |
| UBS Group AG | 1,881,816 | 2,022,656 | +140,840 | 0.10 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,007,043 | 1,982,099 | -24,944 | 0.29 | 0.27 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,376,826 | 1,981,500 | +604,674 | 0.11 | 0.16 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,879,018 | 1,818,718 | -60,300 | 0.39 | 0.42 | +0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,421,493 | 1,733,761 | +312,268 | 0.46 | 0.61 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 1,542,865 | 1,568,937 | +26,072 | 0.14 | 0.15 | +0.02 | buy |
| FEDERATED HERMES, INC. | 564,076 | 1,560,298 | +996,222 | 0.26 | 0.75 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 2,048,415 | 1,546,179 | -502,236 | 0.25 | 0.22 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,235,265 | 1,479,514 | -755,751 | 0.20 | 0.15 | -0.04 | sell |
| London & Capital Asset Management Ltd | 1,459,178 | 1,460,242 | +1,064 | 4.12 | 4.70 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 855,093 | 1,457,799 | +602,706 | 0.04 | 0.08 | +0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,573,017 | 1,386,346 | -186,671 | 2.32 | 2.72 | +0.40 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 801,283 | 1,361,434 | +560,151 | 0.60 | 1.21 | +0.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,543,443 | 1,249,392 | -294,051 | 0.13 | 0.11 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 1,250,467 | 1,222,003 | -28,464 | 0.82 | 0.92 | +0.10 | sell |
| Egerton Capital (UK) LLP | 1,179,792 | 1,182,907 | +3,115 | 3.50 | 3.88 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,064 | 1,159,966 | +8,902 | 0.07 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,194,445 | 1,155,995 | -38,450 | 0.36 | 0.37 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,465 | 1,151,458 | +1,111,993 | 0.02 | 0.28 | +0.27 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,146,539 | 1,145,442 | -1,097 | 3.95 | 3.51 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 978,854 | 1,136,518 | +157,664 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,192,645 | 1,091,037 | -101,608 | 0.13 | 0.13 | +0.00 | sell |
| Nuveen, LLC | 946,268 | 1,061,557 | +115,289 | 0.07 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 632,575 | 1,053,209 | +420,634 | 0.22 | 0.41 | +0.19 | buy |
| BARCLAYS PLC | 1,360,727 | 1,045,739 | -314,988 | 0.15 | 0.11 | -0.04 | sell |
| Mawer Investment Management Ltd. | 1,140,499 | 1,031,299 | -109,200 | 1.74 | 1.97 | +0.23 | sell |
| Longview Partners (Guernsey) LTD | 1,386,768 | 1,016,950 | -369,818 | 3.95 | 4.26 | +0.30 | sell |
| CINCINNATI FINANCIAL CORP | 1,002,000 | 1,002,000 | 0 | 5.34 | 5.96 | +0.62 | hold |
| Rathbones Group PLC | 999,530 | 990,360 | -9,170 | 1.07 | 1.17 | +0.10 | sell |
| BESSEMER GROUP INC | 878,171 | 965,236 | +87,065 | 0.37 | 0.45 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,049,649 | 964,043 | -1,085,606 | 0.32 | 0.18 | -0.13 | sell |
| Sarasin & Partners LLP | 1,092,937 | 930,687 | -162,250 | 3.10 | 3.35 | +0.25 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,882,244 | 925,624 | -956,620 | 13.73 | 15.59 | +1.86 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 926,722 | 887,114 | -39,608 | 0.15 | 0.17 | +0.02 | sell |
| HSBC HOLDINGS PLC | 1,110,646 | 862,027 | -248,619 | 0.17 | 0.15 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 579,757 | 826,274 | +246,517 | 0.11 | 0.16 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 919,441 | 816,357 | -103,084 | 0.14 | 0.15 | +0.00 | sell |
| MARSHALL WACE, LLP | 14,285 | 804,218 | +789,933 | 0.00 | 0.25 | +0.25 | buy |
| Guinness Asset Management LTD | 990,979 | 801,170 | -189,809 | 4.47 | 4.07 | -0.40 | sell |
| CAPITAL COUNSEL LLC/NY | 804,343 | 797,692 | -6,651 | 8.39 | 10.02 | +1.63 | sell |
| National Pension Service | 673,090 | 737,902 | +64,812 | 0.14 | 0.17 | +0.03 | buy |
| Hamlin Capital Management, LLC | 730,113 | 721,953 | -8,160 | 4.78 | 5.15 | +0.37 | sell |
| DekaBank Deutsche Girozentrale | 685,973 | 685,973 | 0 | 0.27 | 0.34 | +0.07 | hold |
| M&G Plc | 994,710 | 684,081 | -310,629 | 1.40 | 1.04 | -0.35 | sell |
| RHUMBLINE ADVISERS | 657,294 | 646,565 | -10,729 | 0.15 | 0.16 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 615,928 | 643,353 | +27,425 | 0.30 | 0.35 | +0.06 | buy |
| BAHL & GAYNOR INC | 628,007 | 630,722 | +2,715 | 0.87 | 0.94 | +0.07 | buy |
| Aberdeen Group plc | 623,766 | 611,866 | -11,900 | 0.26 | 0.29 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,575 | 595,089 | -15,486 | 0.17 | 0.19 | +0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 86,558 | 593,525 | +506,967 | 0.19 | 0.93 | +0.74 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 548,735 | 549,846 | +1,111 | 0.32 | 0.34 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 558,732 | 535,366 | -23,366 | 0.29 | 0.28 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 574,124 | 506,053 | -68,071 | 0.10 | 0.10 | -0.00 | sell |
| Canoe Financial LP | 540,122 | 496,402 | -43,720 | 2.00 | 2.00 | -0.00 | sell |
| Winslow Capital Management, LLC | 0 | 488,161 | +488,161 | 0.00 | 0.56 | +0.56 | buy |
| LPL Financial LLC | 393,382 | 482,517 | +89,135 | 0.03 | 0.04 | +0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 471,846 | 471,846 | 0 | 2.28 | 2.83 | +0.55 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 57,903 | 464,624 | +406,721 | 0.03 | 0.27 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,840 | 454,856 | +2,016 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 435,438 | 451,980 | +16,542 | 0.21 | 0.24 | +0.03 | buy |
| CITIGROUP INC | 471,701 | 450,762 | -20,939 | 0.09 | 0.08 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 446,036 | 430,242 | -15,794 | 0.10 | 0.13 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 394,279 | 414,642 | +20,363 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 398,641 | 402,460 | +3,819 | 0.15 | 0.17 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 376,605 | 379,013 | +2,408 | 1.67 | 1.91 | +0.24 | buy |
| HighTower Advisors, LLC | 352,922 | 374,178 | +21,256 | 0.11 | 0.12 | +0.01 | buy |