| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,208,775 | 37,169,433 | +960,658 | 0.35 | 0.46 | +0.11 | buy |
| STATE STREET CORP | 35,388,550 | 34,880,604 | -507,946 | 0.68 | 0.85 | +0.17 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,431,190 | 14,564,726 | -2,866,464 | 7.84 | 8.13 | +0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,610,182 | 11,127,483 | +517,301 | 0.37 | 0.49 | +0.12 | buy |
| Fisher Asset Management, LLC | 9,493,266 | 9,775,952 | +282,686 | 1.86 | 2.35 | +0.49 | buy |
| MORGAN STANLEY | 7,075,119 | 7,499,662 | +424,543 | 0.24 | 0.32 | +0.08 | buy |
| GATES FOUNDATION TRUST | 6,353,614 | 6,353,614 | 0 | 10.29 | 14.22 | +3.92 | hold |
| NORTHERN TRUST CORP | 5,851,276 | 5,678,795 | -172,481 | 0.43 | 0.53 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 6,738,802 | 5,677,578 | -1,061,224 | 0.28 | 0.29 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,993,729 | 5,582,018 | -411,711 | 0.37 | 0.46 | +0.09 | sell |
| Invesco Ltd. | 3,031,666 | 3,849,600 | +817,934 | 0.21 | 0.35 | +0.13 | buy |
| FMR LLC | 4,061,103 | 3,824,293 | -236,810 | 0.12 | 0.14 | +0.02 | sell |
| Capital World Investors | 4,009,003 | 3,543,940 | -465,063 | 0.31 | 0.34 | +0.03 | sell |
| Capital International Investors | 2,138,909 | 3,459,278 | +1,320,369 | 0.19 | 0.57 | +0.38 | buy |
| Bank of New York Mellon Corp | 3,556,647 | 3,448,169 | -108,478 | 0.36 | 0.45 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,345,375 | 3,354,003 | +8,628 | 0.30 | 0.36 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,544,224 | 3,267,533 | -276,691 | 0.43 | 0.48 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,139,546 | 3,210,971 | +71,425 | 0.26 | 0.30 | +0.04 | buy |
| Capital Research Global Investors | 2,845,207 | 3,200,849 | +355,642 | 0.30 | 0.35 | +0.05 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,583 | 3,140,603 | +3,136,020 | 1.90 | 2.29 | +0.39 | buy |
| JPMORGAN CHASE & CO | 2,600,270 | 2,940,579 | +340,309 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 2,720,308 | 2,772,592 | +52,284 | 0.35 | 0.45 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,772,301 | 2,746,073 | -26,228 | 0.33 | 0.40 | +0.07 | sell |
| Nuveen, LLC | 2,309,181 | 2,310,258 | +1,077 | 0.35 | 0.44 | +0.10 | buy |
| ROYAL BANK OF CANADA | 2,512,046 | 2,249,502 | -262,544 | 0.25 | 0.30 | +0.05 | sell |
| Amundi | 1,714,140 | 2,217,637 | +503,497 | 0.27 | 0.43 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 2,008,129 | 2,048,603 | +40,474 | 0.22 | 0.29 | +0.07 | buy |
| BARCLAYS PLC | 1,147,830 | 1,747,581 | +599,751 | 0.26 | 0.44 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,835,924 | 1,583,565 | -252,359 | 0.34 | 0.38 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,426,384 | 1,419,616 | -6,768 | 0.81 | 1.05 | +0.24 | sell |
| UBS Group AG | 1,280,001 | 1,404,577 | +124,576 | 0.15 | 0.18 | +0.03 | buy |
| Swiss National Bank | 1,283,780 | 1,373,420 | +89,640 | 0.44 | 0.56 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,450,183 | 1,360,881 | -89,302 | 0.27 | 0.32 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,290,529 | 1,351,377 | +60,848 | 0.52 | 0.64 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,352,474 | 1,313,890 | -38,584 | 0.46 | 0.60 | +0.15 | sell |
| CITIGROUP INC | 509,924 | 1,193,255 | +683,331 | 0.20 | 0.54 | +0.34 | buy |
| Capital Wealth Planning, LLC | 1,309,210 | 1,186,096 | -123,114 | 4.94 | 4.63 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,859,902 | 1,118,722 | -2,741,180 | 0.39 | 0.15 | -0.24 | sell |
| LPL Financial LLC | 1,023,220 | 1,099,268 | +76,048 | 0.16 | 0.21 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,019,075 | 1,026,197 | +7,122 | 0.18 | 0.22 | +0.04 | buy |
| National Pension Service | 979,008 | 988,716 | +9,708 | 0.42 | 0.53 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,046,549 | 974,909 | -71,640 | 0.14 | 0.16 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 873,720 | 972,741 | +99,021 | 0.12 | 0.17 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773,176 | 918,660 | +145,484 | 0.39 | 0.59 | +0.21 | buy |
| HSBC HOLDINGS PLC | 1,012,216 | 908,491 | -103,725 | 0.33 | 0.38 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 876,488 | 879,849 | +3,361 | 0.29 | 0.38 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 880,170 | 872,260 | -7,910 | 0.38 | 0.49 | +0.10 | sell |
| Neuberger Berman Group LLC | 850,225 | 865,879 | +15,654 | 0.36 | 0.47 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 883,063 | 834,168 | -48,895 | 0.16 | 0.15 | -0.01 | sell |
| RHUMBLINE ADVISERS | 815,175 | 797,434 | -17,741 | 0.38 | 0.48 | +0.11 | sell |
| BANK OF MONTREAL /CAN/ | 757,187 | 717,839 | -39,348 | 0.17 | 0.21 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 726,058 | 706,389 | -19,669 | 0.42 | 0.53 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 724,580 | 680,986 | -43,594 | 0.26 | 0.32 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 566,459 | 666,306 | +99,847 | 0.17 | 0.25 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 549,879 | 660,444 | +110,565 | 0.87 | 1.40 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 638,692 | 655,375 | +16,683 | 0.18 | 0.24 | +0.06 | buy |
| HighTower Advisors, LLC | 632,814 | 592,391 | -40,423 | 0.40 | 0.45 | +0.05 | sell |
| FIFTH THIRD BANCORP | 504,190 | 591,354 | +87,164 | 0.92 | 0.77 | -0.15 | buy |
| TD ASSET MANAGEMENT INC | 549,364 | 585,483 | +36,119 | 0.25 | 0.34 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 605,482 | 577,396 | -28,086 | 0.31 | 0.38 | +0.06 | sell |
| Corient Private Wealth LLC | 563,306 | 542,772 | -20,534 | 0.44 | 0.51 | +0.08 | sell |
| BESSEMER GROUP INC | 406,478 | 540,796 | +134,318 | 0.36 | 0.60 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 525,478 | 525,604 | +126 | 0.40 | 0.52 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 520,658 | 517,958 | -2,700 | 0.36 | 0.45 | +0.09 | sell |
| Aberdeen Group plc | 494,496 | 517,089 | +22,593 | 0.44 | 0.59 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 557,202 | 512,252 | -44,950 | 0.57 | 0.69 | +0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 620,359 | 510,512 | -109,847 | 0.20 | 0.23 | +0.03 | sell |
| GFS Advisors, LLC | 0 | 500,940 | +500,940 | 0.00 | 1.69 | +1.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 408,133 | 497,436 | +89,303 | 0.16 | 0.23 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 487,620 | 494,926 | +7,306 | 0.21 | 0.29 | +0.08 | buy |
| US BANCORP \DE\ | 490,854 | 479,485 | -11,369 | 0.33 | 0.41 | +0.08 | sell |
| ProShare Advisors LLC | 511,860 | 439,406 | -72,454 | 0.52 | 0.46 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 345,505 | 426,884 | +81,379 | 0.24 | 0.36 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 432,262 | 423,577 | -8,685 | 0.07 | 0.08 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 421,914 | 418,264 | -3,650 | 1.90 | 2.38 | +0.48 | sell |
| AVIVA PLC | 405,333 | 417,301 | +11,968 | 0.39 | 0.50 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 411,912 | 407,879 | -4,033 | 0.42 | 0.54 | +0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 424,849 | 388,726 | -36,123 | 0.41 | 0.44 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 384,378 | 386,804 | +2,426 | 0.33 | 0.42 | +0.09 | buy |
| Korea Investment CORP | 385,428 | 374,659 | -10,769 | 0.43 | 0.55 | +0.12 | sell |
| Pictet Asset Management Holding SA | 307,291 | 374,633 | +67,342 | 0.17 | 0.28 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,628 | 370,411 | -217 | 0.41 | 0.53 | +0.12 | sell |
| Creative Planning | 356,019 | 365,769 | +9,750 | 0.15 | 0.18 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 313,622 | 362,810 | +49,188 | 0.45 | 0.66 | +0.21 | buy |
| Alphinity Investment Management Pty Ltd | 440,246 | 351,625 | -88,621 | 2.55 | 4.39 | +1.83 | sell |
| BANK OF NOVA SCOTIA | 406,004 | 341,679 | -64,325 | 0.34 | 0.42 | +0.08 | sell |
| NATIXIS ADVISORS, LLC | 346,912 | 341,212 | -5,700 | 0.28 | 0.34 | +0.05 | sell |
| Focus Partners Wealth | 395,641 | 338,031 | -57,610 | 0.26 | 0.27 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 342,040 | 337,869 | -4,171 | 0.11 | 0.14 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 355,496 | 329,837 | -25,659 | 0.27 | 0.33 | +0.05 | sell |
| MARKEL GROUP INC. | 328,650 | 328,650 | 0 | 1.50 | 1.95 | +0.45 | hold |
| DekaBank Deutsche Girozentrale | 326,603 | 326,603 | 0 | 0.22 | 0.39 | +0.17 | hold |
| Mariner, LLC | 322,922 | 320,709 | -2,213 | 0.22 | 0.27 | +0.04 | sell |
| Asset Management One Co., Ltd. | 289,298 | 319,517 | +30,219 | 0.47 | 0.67 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 311,979 | 316,889 | +4,910 | 0.31 | 0.40 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 307,405 | 316,234 | +8,829 | 1.39 | 1.81 | +0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,528 | 315,208 | -44,320 | 0.17 | 0.19 | +0.02 | sell |
| CITADEL ADVISORS LLC | 326,055 | 309,529 | -16,526 | 0.13 | 0.16 | +0.03 | sell |
| Quantinno Capital Management LP | 260,665 | 308,530 | +47,865 | 0.30 | 0.37 | +0.06 | buy |
| Baird Financial Group, Inc. | 321,502 | 306,859 | -14,643 | 0.29 | 0.34 | +0.05 | sell |