| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,215,478 | 46,059,617 | -155,861 | 0.28 | 0.29 | +0.01 | sell |
| STATE STREET CORP | 36,162,931 | 35,949,017 | -213,914 | 0.49 | 0.52 | +0.03 | sell |
| BlackRock, Inc. | 35,380,536 | 33,827,921 | -1,552,615 | 0.25 | 0.25 | +0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,669,440 | 17,669,440 | 0 | 5.35 | 6.07 | +0.71 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,516,618 | 10,467,024 | -49,594 | 0.27 | 0.28 | +0.01 | sell |
| Fisher Asset Management, LLC | 9,210,125 | 9,418,321 | +208,196 | 1.31 | 1.45 | +0.14 | buy |
| GATES FOUNDATION TRUST | 7,353,614 | 7,353,614 | 0 | 5.80 | 5.97 | +0.17 | hold |
| MORGAN STANLEY | 7,168,773 | 7,288,145 | +119,372 | 0.17 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,597,679 | 6,452,574 | -145,105 | 0.32 | 0.34 | +0.02 | sell |
| NORGES BANK | 5,659,372 | 5,579,193 | -80,179 | 0.26 | 0.27 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,204,601 | 5,112,760 | -1,091,841 | 0.18 | 0.16 | -0.02 | sell |
| Capital World Investors | 8,074,751 | 4,586,001 | -3,488,750 | 0.43 | 0.26 | -0.17 | sell |
| Capital Research Global Investors | 3,736,163 | 4,302,761 | +566,598 | 0.27 | 0.33 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,204,445 | 4,228,772 | +24,327 | 0.36 | 0.33 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,304,448 | 3,337,915 | +33,467 | 0.20 | 0.22 | +0.02 | buy |
| Invesco Ltd. | 3,141,936 | 3,282,720 | +140,784 | 0.20 | 0.22 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,648,925 | 3,237,214 | -411,711 | 0.09 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,182,680 | 3,066,396 | -116,284 | 0.20 | 0.19 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,087,773 | 2,968,396 | -119,377 | 0.25 | 0.27 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,159,486 | 2,944,907 | -214,579 | 0.21 | 0.22 | +0.01 | sell |
| Legal & General Group Plc | 2,608,104 | 2,743,075 | +134,971 | 0.23 | 0.26 | +0.03 | buy |
| Nuveen, LLC | 1,281,306 | 2,365,428 | +1,084,122 | 0.12 | 0.25 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,957,227 | 2,214,599 | +257,372 | 0.14 | 0.17 | +0.02 | buy |
| UBS Group AG | 2,033,724 | 2,163,518 | +129,794 | 0.15 | 0.18 | +0.03 | buy |
| Amundi | 1,554,855 | 1,911,674 | +356,819 | 0.17 | 0.26 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,814,120 | 1,903,646 | +89,526 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,038,105 | 1,855,578 | +817,473 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 1,935,085 | 1,799,399 | -135,686 | 0.04 | 0.04 | -0.00 | sell |
| Capital Wealth Planning, LLC | 1,632,473 | 1,633,850 | +1,377 | 4.67 | 5.00 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 1,408,016 | 1,517,385 | +109,369 | 0.18 | 0.22 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,626,204 | 1,508,417 | -117,787 | 0.14 | 0.14 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,416,464 | 1,499,272 | +82,808 | 0.33 | 0.36 | +0.03 | buy |
| Swiss National Bank | 1,361,600 | 1,446,800 | +85,200 | 0.32 | 0.34 | +0.02 | buy |
| BARCLAYS PLC | 1,364,224 | 1,403,087 | +38,863 | 0.20 | 0.22 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,379,485 | 1,370,898 | -8,587 | 0.38 | 0.42 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 300,786 | 1,298,617 | +997,831 | 0.11 | 0.50 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,181,849 | 1,255,507 | +73,658 | 0.36 | 0.39 | +0.03 | buy |
| National Pension Service | 997,577 | 994,303 | -3,274 | 0.32 | 0.33 | +0.02 | sell |
| LPL Financial LLC | 940,372 | 986,421 | +46,049 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 964,428 | 975,244 | +10,816 | 0.24 | 0.26 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 977,456 | 972,410 | -5,046 | 0.12 | 0.13 | +0.01 | sell |
| Altshuler Shaham Ltd | 1,000,626 | 932,615 | -68,011 | 8.00 | 11.50 | +3.50 | sell |
| HSBC HOLDINGS PLC | 1,114,592 | 921,842 | -192,750 | 0.24 | 0.23 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,051,592 | 895,804 | -155,788 | 0.29 | 0.27 | -0.02 | sell |
| RHUMBLINE ADVISERS | 857,910 | 846,648 | -11,262 | 0.26 | 0.28 | +0.02 | sell |
| Assenagon Asset Management S.A. | 130,382 | 843,093 | +712,711 | 0.08 | 0.52 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 819,631 | 840,431 | +20,800 | 0.19 | 0.21 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 700,736 | 797,199 | +96,463 | 1.06 | 1.42 | +0.36 | buy |
| MARSHALL WACE, LLP | 145,061 | 761,800 | +616,739 | 0.06 | 0.35 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 748,599 | 751,795 | +3,196 | 0.31 | 0.32 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,234 | 727,912 | +129,678 | 0.12 | 0.15 | +0.03 | buy |
| ProShare Advisors LLC | 604,142 | 725,166 | +121,024 | 0.45 | 0.56 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 464,358 | 681,565 | +217,207 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 779,317 | 677,707 | -101,610 | 0.13 | 0.13 | -0.00 | sell |
| HighTower Advisors, LLC | 646,194 | 666,319 | +20,125 | 0.29 | 0.32 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 626,742 | 631,379 | +4,637 | 0.22 | 0.23 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 614,588 | 625,585 | +10,997 | 0.22 | 0.24 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 597,249 | 624,360 | +27,111 | 1.42 | 1.71 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 551,765 | 621,518 | +69,753 | 0.40 | 0.53 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,785 | 618,400 | -91,385 | 0.18 | 0.19 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 658,967 | 606,007 | -52,960 | 0.12 | 0.12 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 213,902 | 599,309 | +385,407 | 0.07 | 0.21 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 593,155 | 586,555 | -6,600 | 0.29 | 0.30 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 622,840 | 583,485 | -39,355 | 0.21 | 0.19 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 537,319 | 572,165 | +34,846 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 113,661 | 571,724 | +458,063 | 0.05 | 0.25 | +0.20 | buy |
| Corient Private Wealth LLC | 632,948 | 567,599 | -65,349 | 0.34 | 0.29 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 594,809 | 537,357 | -57,452 | 0.64 | 0.62 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 569,535 | 518,896 | -50,639 | 0.05 | 0.05 | -0.00 | sell |
| US BANCORP \DE\ | 530,597 | 518,577 | -12,020 | 0.23 | 0.25 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 194,105 | 512,757 | +318,652 | 0.08 | 0.21 | +0.14 | buy |
| FIFTH THIRD BANCORP | 508,808 | 501,210 | -7,598 | 0.64 | 0.67 | +0.03 | sell |
| TORONTO DOMINION BANK | 357,563 | 493,282 | +135,719 | 0.30 | 0.41 | +0.11 | buy |
| SG Americas Securities, LLC | 204,201 | 490,953 | +286,752 | 0.23 | 0.84 | +0.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,208 | 476,877 | +13,669 | 0.05 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 306,004 | 464,791 | +158,787 | 0.11 | 0.18 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 463,278 | 447,203 | -16,075 | 0.30 | 0.31 | +0.00 | sell |
| Aberdeen Group plc | 416,760 | 434,586 | +17,826 | 0.27 | 0.29 | +0.02 | buy |
| Soundwatch Capital LLC | 0 | 429,033 | +429,033 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 421,139 | 424,071 | +2,932 | 1.30 | 1.41 | +0.11 | buy |
| JANE STREET GROUP, LLC | 476,066 | 422,948 | -53,118 | 0.28 | 0.27 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 419,967 | 413,521 | -6,446 | 0.32 | 0.34 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 387,362 | 413,061 | +25,699 | 0.29 | 0.33 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 438,960 | 405,660 | -33,300 | 0.20 | 0.21 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 393,498 | 383,063 | -10,435 | 0.34 | 0.34 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 397,852 | 374,637 | -23,215 | 0.13 | 0.12 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,641 | 368,170 | +343,529 | 0.02 | 0.32 | +0.30 | buy |
| Korea Investment CORP | 363,081 | 362,089 | -992 | 0.29 | 0.31 | +0.02 | sell |
| AVIVA PLC | 339,518 | 361,126 | +21,608 | 0.27 | 0.29 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 419,278 | 358,192 | -61,086 | 0.07 | 0.09 | +0.02 | sell |
| Swedbank AB | 334,218 | 344,304 | +10,086 | 0.15 | 0.15 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 308,902 | 340,368 | +31,466 | 0.31 | 0.36 | +0.05 | buy |
| MARKEL GROUP INC. | 328,050 | 328,650 | +600 | 0.96 | 1.08 | +0.12 | buy |
| Alecta Tjanstepension Omsesidigt | 328,600 | 328,600 | 0 | 0.61 | 0.60 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 372,828 | 326,603 | -46,225 | 0.24 | 0.23 | -0.01 | sell |
| Baird Financial Group, Inc. | 405,975 | 315,581 | -90,394 | 0.26 | 0.21 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 29,395 | 313,528 | +284,133 | 0.07 | 0.92 | +0.85 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 312,700 | +312,700 | 0.00 | 0.25 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371,177 | 310,730 | -60,447 | 0.12 | 0.11 | -0.01 | sell |
| Focus Partners Wealth | 291,012 | 309,834 | +18,822 | 0.24 | 0.26 | +0.02 | buy |