| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,353,370 | 47,866,367 | -487,003 | 0.31 | 0.35 | +0.04 | sell |
| STATE STREET CORP | 37,722,884 | 37,392,747 | -330,137 | 0.54 | 0.61 | +0.07 | sell |
| Capital World Investors | 29,029,953 | 28,172,698 | -857,255 | 1.53 | 1.71 | +0.18 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,761,276 | 17,761,276 | 0 | 5.05 | 5.86 | +0.81 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 9,872,982 | 10,219,712 | +346,730 | 0.30 | 0.35 | +0.04 | buy |
| Fisher Asset Management, LLC | 8,139,040 | 8,341,641 | +202,601 | 1.27 | 1.43 | +0.16 | buy |
| GATES FOUNDATION TRUST | 7,353,614 | 7,353,614 | 0 | 5.14 | 5.88 | +0.73 | hold |
| MORGAN STANLEY | 7,199,614 | 7,199,684 | +70 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,653,373 | 6,418,773 | -234,600 | 0.36 | 0.41 | +0.05 | sell |
| FMR LLC | 5,518,127 | 5,950,009 | +431,882 | 0.13 | 0.15 | +0.02 | buy |
| NORGES BANK | 5,616,260 | 5,942,737 | +326,477 | 0.29 | 0.34 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,696,180 | 4,650,332 | -45,848 | 0.16 | 0.17 | +0.02 | sell |
| Bank of New York Mellon Corp | 3,781,110 | 3,614,141 | -166,969 | 0.23 | 0.25 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,264,635 | 3,291,247 | +26,612 | 0.24 | 0.27 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,110,506 | 3,142,765 | +32,259 | 0.20 | 0.24 | +0.05 | buy |
| Legal & General Group Plc | 3,072,982 | 3,043,928 | -29,054 | 0.28 | 0.32 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,833,681 | 2,904,482 | +70,801 | 0.24 | 0.29 | +0.04 | buy |
| Invesco Ltd. | 3,044,540 | 2,714,943 | -329,597 | 0.21 | 0.21 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,358,927 | 2,570,087 | +211,160 | 0.27 | 0.33 | +0.06 | buy |
| Amundi | 3,194,719 | 2,430,816 | -763,903 | 0.42 | 0.37 | -0.05 | sell |
| BARCLAYS PLC | 1,421,528 | 2,309,109 | +887,581 | 0.22 | 0.38 | +0.17 | buy |
| JPMORGAN CHASE & CO | 2,007,020 | 2,145,772 | +138,752 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 1,900,774 | 2,020,100 | +119,326 | 0.14 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,963,604 | 1,910,694 | -52,910 | 0.17 | 0.19 | +0.02 | sell |
| UBS Group AG | 1,761,391 | 1,847,030 | +85,639 | 0.21 | 0.22 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,836,664 | 1,827,530 | -9,134 | 0.15 | 0.18 | +0.02 | sell |
| ROYAL BANK OF CANADA | 2,235,057 | 1,748,825 | -486,232 | 0.16 | 0.16 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,804,480 | 1,730,972 | -73,508 | 0.42 | 0.47 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,552,782 | 1,545,258 | -7,524 | 0.34 | 0.39 | +0.05 | sell |
| Swiss National Bank | 1,595,200 | 1,524,600 | -70,600 | 0.35 | 0.39 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 1,446,701 | 1,406,554 | -40,147 | 0.22 | 0.24 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,536,626 | 1,306,020 | -230,606 | 2.00 | 1.95 | -0.04 | sell |
| Capital Wealth Planning, LLC | 1,182,453 | 1,297,882 | +115,429 | 4.00 | 5.08 | +1.08 | buy |
| HSBC HOLDINGS PLC | 1,386,882 | 1,249,720 | -137,162 | 0.38 | 0.33 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,124,920 | 1,070,860 | -54,060 | 0.04 | 0.05 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,109,581 | 1,068,019 | -41,562 | 0.42 | 0.48 | +0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,016,464 | 1,067,960 | +51,496 | 0.38 | 0.46 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,208,816 | 932,223 | -276,593 | 0.27 | 0.24 | -0.03 | sell |
| RHUMBLINE ADVISERS | 925,155 | 917,006 | -8,149 | 0.29 | 0.32 | +0.04 | sell |
| National Pension Service | 903,806 | 901,804 | -2,002 | 0.37 | 0.40 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,120,830 | 884,539 | -236,291 | 0.11 | 0.10 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 767,208 | 863,117 | +95,909 | 0.38 | 0.44 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 819,362 | 822,324 | +2,962 | 0.33 | 0.38 | +0.05 | buy |
| LPL Financial LLC | 785,746 | 776,220 | -9,526 | 0.14 | 0.15 | +0.01 | sell |
| CITIGROUP INC | 710,231 | 753,871 | +43,640 | 0.28 | 0.30 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 727,853 | 752,651 | +24,798 | 0.14 | 0.16 | +0.02 | buy |
| ProShare Advisors LLC | 835,719 | 747,697 | -88,022 | 0.76 | 0.73 | -0.03 | sell |
| Corient Private Wealth LLC | 743,632 | 727,454 | -16,178 | 0.40 | 0.47 | +0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 756,235 | 712,689 | -43,546 | 0.84 | 0.89 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 706,755 | 688,365 | -18,390 | 0.29 | 0.33 | +0.04 | sell |
| MOTCO | 693,926 | 687,966 | -5,960 | 1.26 | 1.23 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 662,759 | 642,874 | -19,885 | 0.25 | 0.27 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 345,531 | 632,517 | +286,986 | 0.19 | 0.29 | +0.10 | buy |
| US BANCORP \DE\ | 641,494 | 619,629 | -21,865 | 0.28 | 0.32 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 118,374 | 611,898 | +493,524 | 0.49 | 0.86 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 680,074 | 597,303 | -82,771 | 0.08 | 0.08 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 549,291 | 593,608 | +44,317 | 0.34 | 0.32 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 502,267 | 581,782 | +79,515 | 0.16 | 0.21 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 602,339 | 559,266 | -43,073 | 0.07 | 0.07 | +0.00 | sell |
| Neuberger Berman Group LLC | 549,698 | 555,272 | +5,574 | 0.14 | 0.17 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 776,975 | 529,467 | -247,508 | 0.24 | 0.19 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 540,667 | 524,824 | -15,843 | 0.36 | 0.40 | +0.04 | sell |
| BANK OF NOVA SCOTIA | 240,099 | 524,320 | +284,221 | 0.13 | 0.39 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 500,890 | 521,038 | +20,148 | 1.82 | 2.04 | +0.21 | buy |
| FIFTH THIRD BANCORP | 485,869 | 502,108 | +16,239 | 0.61 | 0.72 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 399,120 | 494,674 | +95,554 | 0.26 | 0.36 | +0.11 | buy |
| Capital International Investors | 244,407 | 488,660 | +244,253 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,505 | 477,810 | +62,305 | 0.08 | 0.11 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,884 | 472,156 | -57,728 | 0.09 | 0.16 | +0.07 | sell |
| HighTower Advisors, LLC | 504,780 | 468,514 | -36,266 | 0.25 | 0.28 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 437,702 | 442,913 | +5,211 | 0.24 | 0.27 | +0.03 | buy |
| APG Asset Management N.V. | 407,955 | 433,828 | +25,873 | 0.21 | 0.26 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,198 | 407,677 | +307,479 | 0.04 | 0.16 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 344,417 | 400,496 | +56,079 | 0.24 | 0.34 | +0.10 | buy |
| Baird Financial Group, Inc. | 433,752 | 397,511 | -36,241 | 0.29 | 0.31 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 408,536 | 373,009 | -35,527 | 0.18 | 0.19 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 592,712 | 372,828 | -219,884 | 0.36 | 0.25 | -0.11 | sell |
| Aberdeen Group plc | 368,391 | 371,821 | +3,430 | 0.24 | 0.27 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 391,765 | 370,744 | -21,021 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 352,812 | 368,371 | +15,559 | 0.14 | 0.16 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 356,813 | 349,775 | -7,038 | 0.08 | 0.09 | +0.01 | sell |
| Penserra Capital Management LLC | 401,795 | 332,200 | -69,595 | 2.23 | 1.53 | -0.70 | sell |
| TORONTO DOMINION BANK | 331,403 | 327,277 | -4,126 | 0.14 | 0.19 | +0.05 | sell |
| SG Americas Securities, LLC | 351,064 | 321,800 | -29,264 | 1.15 | 0.60 | -0.54 | sell |
| Asset Management One Co., Ltd. | 326,391 | 320,515 | -5,876 | 0.39 | 0.45 | +0.06 | sell |
| MARKEL GROUP INC. | 303,100 | 307,600 | +4,500 | 0.97 | 1.11 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 392,114 | 297,327 | -94,787 | 0.13 | 0.11 | -0.02 | sell |
| NEVILLE RODIE & SHAW INC | 286,491 | 294,175 | +7,684 | 0.66 | 0.67 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 293,188 | 293,188 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Rockefeller Capital Management L.P. | 324,681 | 291,938 | -32,743 | 0.32 | 0.31 | -0.01 | sell |
| Korea Investment CORP | 433,036 | 290,105 | -142,931 | 0.34 | 0.27 | -0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 291,753 | 288,674 | -3,079 | 0.31 | 0.35 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 31,344 | 286,989 | +255,645 | 0.09 | 0.89 | +0.80 | buy |
| PANAGORA ASSET MANAGEMENT INC | 423,047 | 285,700 | -137,347 | 0.70 | 0.55 | -0.15 | sell |
| OSAIC HOLDINGS, INC. | 337,996 | 284,071 | -53,925 | 0.17 | 0.23 | +0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,834 | 280,518 | +6,684 | 0.23 | 0.27 | +0.04 | buy |
| Retirement Systems of Alabama | 280,183 | 280,116 | -67 | 0.35 | 0.40 | +0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 269,814 | 275,822 | +6,008 | 0.33 | 0.37 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 258,723 | 268,938 | +10,215 | 0.20 | 0.23 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 211,953 | 267,888 | +55,935 | 0.05 | 0.07 | +0.02 | buy |