| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,334,966 | 40,749,571 | +414,605 | 0.17 | 0.14 | -0.04 | buy |
| STATE STREET CORP | 19,322,219 | 19,570,006 | +247,787 | 0.19 | 0.15 | -0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,344,542 | 16,151,379 | -193,163 | 3.10 | 2.46 | -0.64 | sell |
| BANK OF AMERICA CORP /DE/ | 13,505,953 | 13,963,226 | +457,273 | 0.30 | 0.24 | -0.06 | buy |
| MORGAN STANLEY | 12,318,748 | 12,883,471 | +564,723 | 0.21 | 0.17 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,573,450 | 12,410,543 | -162,907 | 0.95 | 0.74 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,844,613 | 10,048,001 | +203,388 | 0.20 | 0.16 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,716,681 | 9,372,104 | -4,344,577 | 0.36 | 0.19 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,016,643 | 9,254,609 | +237,966 | 0.33 | 0.28 | -0.05 | buy |
| FMR LLC | 7,921,379 | 7,449,649 | -471,730 | 0.12 | 0.08 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 4,971,744 | 7,005,114 | +2,033,370 | 2.37 | 2.74 | +0.37 | buy |
| Capital World Investors | 9,064,158 | 6,292,307 | -2,771,851 | 0.32 | 0.18 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 2,595,972 | 6,064,902 | +3,468,930 | 0.15 | 0.27 | +0.13 | buy |
| NORTHERN TRUST CORP | 5,929,905 | 5,883,160 | -46,745 | 0.21 | 0.17 | -0.04 | sell |
| NORGES BANK | 4,968,567 | 5,049,079 | +80,512 | 0.17 | 0.13 | -0.04 | buy |
| Unisphere Establishment | 3,825,000 | 4,550,000 | +725,000 | 7.81 | 7.78 | -0.03 | buy |
| Bank of New York Mellon Corp | 4,357,910 | 4,509,599 | +151,689 | 0.17 | 0.15 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,976,090 | 4,223,603 | +1,247,513 | 0.18 | 0.20 | +0.02 | buy |
| Capital Research Global Investors | 3,960,351 | 4,050,681 | +90,330 | 0.19 | 0.16 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,492,959 | 3,486,660 | -1,006,299 | 0.19 | 0.12 | -0.06 | sell |
| Legal & General Group Plc | 3,465,484 | 3,427,881 | -37,603 | 0.21 | 0.17 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,322,271 | 3,337,548 | +15,277 | 0.17 | 0.13 | -0.04 | buy |
| ROYAL BANK OF CANADA | 3,018,822 | 3,076,861 | +58,039 | 0.15 | 0.13 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,886,104 | 2,896,880 | +10,776 | 0.50 | 0.41 | -0.09 | buy |
| Clearbridge Investments, LLC | 2,879,461 | 2,877,867 | -1,594 | 0.49 | 0.39 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,850,242 | 2,772,899 | -77,343 | 0.71 | 0.57 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,789,704 | 2,741,072 | -48,632 | 0.22 | 0.16 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,294,387 | 2,708,644 | +414,257 | 0.60 | 0.52 | -0.08 | buy |
| JPMORGAN CHASE & CO | 2,378,137 | 2,635,853 | +257,716 | 0.05 | 0.04 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 2,483,541 | 2,493,991 | +10,450 | 5.53 | 4.43 | -1.10 | buy |
| BLAIR WILLIAM & CO/IL | 2,463,357 | 2,433,034 | -30,323 | 1.66 | 1.29 | -0.36 | sell |
| Amundi | 2,065,671 | 2,182,669 | +116,998 | 0.18 | 0.14 | -0.04 | buy |
| Qube Research & Technologies Ltd | 424,470 | 2,075,060 | +1,650,590 | 0.19 | 0.63 | +0.45 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,102,444 | 2,069,511 | -32,933 | 3.45 | 2.69 | -0.76 | sell |
| JANUS HENDERSON GROUP PLC | 2,608,563 | 2,068,775 | -539,788 | 0.31 | 0.19 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,579,963 | 2,041,800 | +461,837 | 0.13 | 0.13 | +0.00 | buy |
| Corient Private Wealth LLC | 1,953,508 | 1,960,734 | +7,226 | 0.71 | 0.59 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,975,997 | 1,901,484 | -74,513 | 0.25 | 0.19 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,766,671 | 1,871,632 | +104,961 | 0.10 | 0.09 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,921,232 | 1,825,397 | -95,835 | 1.82 | 1.39 | -0.43 | sell |
| DEUTSCHE BANK AG\ | 1,971,753 | 1,820,251 | -151,502 | 0.20 | 0.14 | -0.06 | sell |
| CITADEL ADVISORS LLC | 62,532 | 1,779,558 | +1,717,026 | 0.01 | 0.29 | +0.28 | buy |
| AKO CAPITAL LLP | 1,226,892 | 1,735,130 | +508,238 | 3.45 | 4.16 | +0.71 | buy |
| BROWN ADVISORY INC | 1,851,899 | 1,670,297 | -181,602 | 0.51 | 0.38 | -0.14 | sell |
| Invesco Ltd. | 2,593,161 | 1,614,618 | -978,543 | 0.12 | 0.06 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,259,697 | 1,585,410 | +325,713 | 0.24 | 0.25 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,673,408 | 1,574,714 | -98,694 | 0.25 | 0.19 | -0.06 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 1,570,349 | +1,570,349 | 0.00 | 2.03 | +2.03 | buy |
| D. E. Shaw & Co., Inc. | 7,243 | 1,410,565 | +1,403,322 | 0.00 | 0.31 | +0.30 | buy |
| CIBC Private Wealth Group LLC | 1,448,665 | 1,407,785 | -40,880 | 0.61 | 0.46 | -0.15 | sell |
| BARCLAYS PLC | 1,010,240 | 1,403,513 | +393,273 | 0.10 | 0.11 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,420,220 | 1,392,262 | -27,958 | 1.87 | 1.48 | -0.39 | sell |
| Swiss National Bank | 1,439,432 | 1,374,932 | -64,500 | 0.21 | 0.16 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,088,439 | 1,360,667 | -1,727,772 | 0.20 | 0.07 | -0.13 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 959,516 | 1,294,320 | +334,804 | 1.89 | 1.92 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,152,287 | 1,265,783 | +113,496 | 0.39 | 0.30 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,158,687 | 1,263,921 | +105,234 | 0.67 | 0.55 | -0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,212,350 | 1,250,595 | +38,245 | 0.30 | 0.25 | -0.05 | buy |
| Swedbank AB | 945,392 | 1,245,879 | +300,487 | 0.30 | 0.00 | -0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,198,061 | 1,218,212 | +20,151 | 0.17 | 0.14 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,229,958 | 1,216,401 | -13,557 | 1.12 | 0.89 | -0.23 | sell |
| HSBC HOLDINGS PLC | 843,773 | 1,210,394 | +366,621 | 0.15 | 0.15 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,462,558 | 1,195,643 | -266,915 | 0.32 | 0.22 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 854,590 | 1,179,851 | +325,261 | 0.77 | 0.89 | +0.12 | buy |
| AXA S.A. | 1,056,396 | 1,175,215 | +118,819 | 0.67 | 0.60 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 995,827 | 1,117,494 | +121,667 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,038,162 | 1,110,255 | +72,093 | 0.21 | 0.18 | -0.03 | buy |
| Aberdeen Group plc | 1,025,318 | 1,091,229 | +65,911 | 0.44 | 0.36 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 942,413 | 1,035,068 | +92,655 | 0.49 | 0.40 | -0.09 | buy |
| Williams Jones Wealth Management, LLC. | 983,091 | 1,034,222 | +51,131 | 2.72 | 2.23 | -0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,021 | 1,017,617 | +745,596 | 0.10 | 0.21 | +0.11 | buy |
| UBS Group AG | 969,346 | 937,633 | -31,713 | 0.08 | 0.05 | -0.02 | sell |
| Intermede Investment Partners Ltd | 980,773 | 921,007 | -59,766 | 4.39 | 3.18 | -1.21 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 578,017 | 874,799 | +296,782 | 1.71 | 2.06 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 817,614 | 874,046 | +56,432 | 0.20 | 0.17 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,326 | 863,410 | +759,084 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 901,085 | 850,703 | -50,382 | 0.12 | 0.09 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 687,351 | 839,810 | +152,459 | 0.41 | 0.42 | +0.01 | buy |
| National Pension Service | 799,063 | 813,038 | +13,975 | 0.22 | 0.17 | -0.05 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,066,267 | 811,191 | -255,076 | 6.15 | 8.60 | +2.45 | sell |
| Russell Investments Group, Ltd. | 779,529 | 758,954 | -20,575 | 0.27 | 0.20 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 740,935 | 743,807 | +2,872 | 0.20 | 0.16 | -0.04 | buy |
| CITIGROUP INC | 686,007 | 743,080 | +57,073 | 0.18 | 0.14 | -0.04 | buy |
| Man Group plc | 103,505 | 739,821 | +636,316 | 0.06 | 0.34 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 97,601 | 720,572 | +622,971 | 0.27 | 0.46 | +0.19 | buy |
| Squarepoint Ops LLC | 83,101 | 678,239 | +595,138 | 0.07 | 0.47 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 942,611 | 677,388 | -265,223 | 0.41 | 0.23 | -0.18 | sell |
| CONGRESS ASSET MANAGEMENT CO | 747,580 | 672,807 | -74,773 | 1.16 | 0.81 | -0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 828,586 | 672,419 | -156,167 | 0.23 | 0.15 | -0.08 | sell |
| TCW GROUP INC | 701,131 | 670,288 | -30,843 | 1.54 | 1.15 | -0.39 | sell |
| Robeco Institutional Asset Management B.V. | 656,960 | 666,140 | +9,180 | 0.31 | 0.24 | -0.07 | buy |
| Allianz Asset Management GmbH | 768,510 | 655,704 | -112,806 | 0.28 | 0.19 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,830 | 639,352 | +409,522 | 0.06 | 0.11 | +0.06 | buy |
| FEDERATED HERMES, INC. | 587,785 | 635,343 | +47,558 | 0.29 | 0.25 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 595,799 | 635,204 | +39,405 | 0.29 | 0.25 | -0.05 | buy |
| Milestone Resources Group Ltd | 609,920 | 609,813 | -107 | 4.95 | 3.63 | -1.32 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 657,895 | 593,289 | -64,606 | 0.17 | 0.12 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 576,118 | 589,481 | +13,363 | 0.21 | 0.15 | -0.06 | buy |
| Fiera Capital Corp | 558,492 | 588,705 | +30,213 | 0.34 | 0.29 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 575,100 | +575,100 | 0.00 | 0.15 | +0.15 | buy |