| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,169,433 | 37,991,505 | +822,072 | 0.46 | 0.60 | +0.14 | buy |
| STATE STREET CORP | 34,880,604 | 34,392,316 | -488,288 | 0.85 | 1.09 | +0.23 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14,564,726 | 14,509,304 | -55,422 | 8.13 | 10.57 | +2.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,127,483 | 11,175,493 | +48,010 | 0.49 | 0.64 | +0.14 | buy |
| Fisher Asset Management, LLC | 9,775,952 | 9,942,521 | +166,569 | 2.35 | 3.15 | +0.80 | buy |
| MORGAN STANLEY | 7,499,662 | 7,504,426 | +4,764 | 0.32 | 0.42 | +0.10 | buy |
| JPMORGAN CHASE & CO | 2,940,579 | 7,325,731 | +4,385,152 | 0.13 | 0.44 | +0.31 | buy |
| GATES FOUNDATION TRUST | 6,353,614 | 6,353,614 | 0 | 14.22 | 19.65 | +5.44 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,582,018 | 6,171,628 | +589,610 | 0.46 | 0.66 | +0.20 | buy |
| FMR LLC | 3,824,293 | 5,781,969 | +1,957,676 | 0.14 | 0.27 | +0.12 | buy |
| NORTHERN TRUST CORP | 5,678,795 | 5,664,155 | -14,640 | 0.53 | 0.70 | +0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 5,677,578 | 5,463,565 | -214,013 | 0.29 | 0.37 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 3,210,971 | 3,570,493 | +359,522 | 0.30 | 0.40 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,322,782 | +3,322,782 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,354,003 | 3,322,782 | -31,221 | 0.36 | 0.47 | +0.11 | sell |
| Invesco Ltd. | 3,849,600 | 3,284,093 | -565,507 | 0.35 | 0.28 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,267,533 | 3,153,638 | -113,895 | 0.48 | 0.61 | +0.13 | sell |
| Capital World Investors | 3,543,940 | 3,060,432 | -483,508 | 0.34 | 0.38 | +0.04 | sell |
| Bank of New York Mellon Corp | 3,448,169 | 2,998,131 | -450,038 | 0.45 | 0.52 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,746,073 | 2,742,185 | -3,888 | 0.40 | 0.53 | +0.13 | sell |
| Legal & General Group Plc | 2,772,592 | 2,613,814 | -158,778 | 0.45 | 0.58 | +0.13 | sell |
| Nuveen, LLC | 2,310,258 | 2,600,359 | +290,101 | 0.44 | 0.66 | +0.22 | buy |
| ROYAL BANK OF CANADA | 2,249,502 | 2,252,264 | +2,762 | 0.30 | 0.41 | +0.10 | buy |
| Capital Research Global Investors | 3,200,849 | 2,198,729 | -1,002,120 | 0.35 | 0.33 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 2,048,603 | 2,118,690 | +70,087 | 0.29 | 0.39 | +0.10 | buy |
| Amundi | 2,217,637 | 2,062,345 | -155,292 | 0.43 | 0.53 | +0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,583,565 | 1,748,257 | +164,692 | 0.38 | 0.60 | +0.22 | buy |
| UBS Group AG | 1,404,577 | 1,700,215 | +295,638 | 0.18 | 0.29 | +0.11 | buy |
| Capital International Investors | 3,459,278 | 1,450,769 | -2,008,509 | 0.57 | 0.32 | -0.26 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,351,377 | 1,377,957 | +26,580 | 0.64 | 0.81 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,419,616 | 1,377,043 | -42,573 | 1.05 | 1.27 | +0.22 | sell |
| DEUTSCHE BANK AG\ | 1,360,881 | 1,364,014 | +3,133 | 0.32 | 0.42 | +0.10 | buy |
| Swiss National Bank | 1,373,420 | 1,312,380 | -61,040 | 0.56 | 0.73 | +0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,313,890 | 1,307,930 | -5,960 | 0.60 | 0.80 | +0.19 | sell |
| CITIGROUP INC | 1,193,255 | 1,205,934 | +12,679 | 0.54 | 0.60 | +0.06 | buy |
| Capital Wealth Planning, LLC | 1,186,096 | 1,197,856 | +11,760 | 4.63 | 6.37 | +1.74 | buy |
| LPL Financial LLC | 1,099,268 | 1,182,150 | +82,882 | 0.21 | 0.28 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,118,722 | 1,144,800 | +26,078 | 0.15 | 0.21 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,026,197 | 1,055,701 | +29,504 | 0.22 | 0.30 | +0.08 | buy |
| National Pension Service | 988,716 | 1,010,122 | +21,406 | 0.53 | 0.69 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 879,849 | 965,570 | +85,721 | 0.38 | 0.58 | +0.20 | buy |
| HSBC HOLDINGS PLC | 908,491 | 940,436 | +31,945 | 0.38 | 0.48 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 974,909 | 934,284 | -40,625 | 0.16 | 0.20 | +0.04 | sell |
| BARCLAYS PLC | 1,747,581 | 917,019 | -830,562 | 0.44 | 0.31 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 497,436 | 907,030 | +409,594 | 0.23 | 0.53 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 834,168 | 876,982 | +42,814 | 0.15 | 0.21 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 872,260 | 871,700 | -560 | 0.49 | 0.55 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 972,741 | 843,713 | -129,028 | 0.17 | 0.19 | +0.03 | sell |
| RHUMBLINE ADVISERS | 797,434 | 814,357 | +16,923 | 0.48 | 0.65 | +0.17 | buy |
| Neuberger Berman Group LLC | 865,879 | 810,361 | -55,518 | 0.47 | 0.58 | +0.11 | sell |
| BANK OF MONTREAL /CAN/ | 717,839 | 714,120 | -3,719 | 0.21 | 0.28 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,389 | 701,786 | -4,603 | 0.53 | 0.69 | +0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 680,986 | 685,740 | +4,754 | 0.32 | 0.38 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 666,306 | 662,735 | -3,571 | 0.25 | 0.35 | +0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 660,444 | 610,219 | -50,225 | 1.40 | 1.68 | +0.28 | sell |
| FIFTH THIRD BANCORP | 591,354 | 595,946 | +4,592 | 0.77 | 1.03 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 577,396 | 591,099 | +13,703 | 0.38 | 0.52 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 918,660 | 577,808 | -340,852 | 0.59 | 0.48 | -0.11 | sell |
| HighTower Advisors, LLC | 592,391 | 564,930 | -27,461 | 0.45 | 0.58 | +0.13 | sell |
| Aberdeen Group plc | 517,089 | 546,048 | +28,959 | 0.59 | 0.82 | +0.22 | buy |
| BESSEMER GROUP INC | 540,796 | 538,696 | -2,100 | 0.60 | 0.79 | +0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 525,604 | 527,804 | +2,200 | 0.52 | 0.71 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 517,958 | 526,085 | +8,127 | 0.45 | 0.61 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 655,375 | 512,935 | -142,440 | 0.24 | 0.24 | +0.00 | sell |
| Corient Private Wealth LLC | 542,772 | 505,859 | -36,913 | 0.51 | 0.75 | +0.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 266,964 | 505,020 | +238,056 | 0.08 | 0.19 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 585,483 | 501,053 | -84,430 | 0.34 | 0.46 | +0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 510,512 | 481,112 | -29,400 | 0.23 | 0.29 | +0.06 | sell |
| US BANCORP \DE\ | 479,485 | 473,894 | -5,591 | 0.41 | 0.55 | +0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,926 | 454,925 | -40,001 | 0.29 | 0.34 | +0.06 | sell |
| AVIVA PLC | 417,301 | 425,977 | +8,676 | 0.50 | 0.67 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 341,212 | 415,152 | +73,940 | 0.34 | 0.50 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 407,879 | 390,457 | -17,422 | 0.54 | 0.69 | +0.15 | sell |
| Creative Planning | 365,769 | 379,703 | +13,934 | 0.18 | 0.24 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 423,577 | 370,141 | -53,436 | 0.08 | 0.09 | +0.01 | sell |
| ProShare Advisors LLC | 439,406 | 369,208 | -70,198 | 0.46 | 0.57 | +0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 386,804 | 367,704 | -19,100 | 0.42 | 0.55 | +0.13 | sell |
| MACKENZIE FINANCIAL CORP | 426,884 | 363,903 | -62,981 | 0.36 | 0.39 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 362,810 | 361,458 | -1,352 | 0.66 | 0.82 | +0.16 | sell |
| Quantinno Capital Management LP | 308,530 | 358,789 | +50,259 | 0.37 | 0.46 | +0.09 | buy |
| CITADEL ADVISORS LLC | 309,529 | 355,861 | +46,332 | 0.16 | 0.22 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,411 | 355,409 | -15,002 | 0.53 | 0.70 | +0.17 | sell |
| Winslow Capital Management, LLC | 0 | 350,774 | +350,774 | 0.00 | 1.29 | +1.29 | buy |
| Pictet Asset Management Holding SA | 374,633 | 344,659 | -29,974 | 0.28 | 0.35 | +0.07 | sell |
| Korea Investment CORP | 374,659 | 337,463 | -37,196 | 0.55 | 0.68 | +0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 337,869 | 331,709 | -6,160 | 0.14 | 0.18 | +0.04 | sell |
| MARKEL GROUP INC. | 328,650 | 328,650 | 0 | 1.95 | 2.67 | +0.72 | hold |
| DekaBank Deutsche Girozentrale | 326,603 | 326,603 | 0 | 0.39 | 0.39 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 316,889 | 324,751 | +7,862 | 0.40 | 0.55 | +0.15 | buy |
| Asset Management One Co., Ltd. | 319,517 | 320,025 | +508 | 0.67 | 0.87 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 316,234 | 313,099 | -3,135 | 1.81 | 2.30 | +0.49 | sell |
| OSAIC HOLDINGS, INC. | 295,166 | 310,135 | +14,969 | 0.31 | 0.39 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,837 | 309,841 | -19,996 | 0.33 | 0.41 | +0.09 | sell |
| Mariner, LLC | 320,709 | 308,771 | -11,938 | 0.27 | 0.35 | +0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 512,252 | 308,430 | -203,822 | 0.69 | 0.55 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315,208 | 306,110 | -9,098 | 0.19 | 0.25 | +0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 226,331 | 303,927 | +77,596 | 0.08 | 0.12 | +0.05 | buy |
| Baird Financial Group, Inc. | 306,859 | 300,443 | -6,416 | 0.34 | 0.44 | +0.10 | sell |
| Rockefeller Capital Management L.P. | 294,176 | 298,639 | +4,463 | 0.37 | 0.49 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 341,679 | 294,412 | -47,267 | 0.42 | 0.47 | +0.05 | sell |