| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,478,953 | 46,525,174 | +46,221 | 0.30 | 0.33 | +0.03 | buy |
| STATE STREET CORP | 36,614,119 | 36,384,598 | -229,521 | 0.53 | 0.58 | +0.05 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,734,370 | 17,734,370 | 0 | 5.33 | 6.02 | +0.69 | hold |
| Capital World Investors | 19,290,535 | 17,486,258 | -1,804,277 | 1.05 | 1.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,146,307 | 10,213,455 | +67,148 | 0.30 | 0.32 | +0.03 | buy |
| Fisher Asset Management, LLC | 8,747,620 | 8,952,632 | +205,012 | 1.27 | 1.43 | +0.17 | buy |
| MORGAN STANLEY | 7,279,443 | 7,605,522 | +326,079 | 0.19 | 0.22 | +0.03 | buy |
| GATES FOUNDATION TRUST | 7,353,614 | 7,353,614 | 0 | 5.14 | 6.38 | +1.24 | hold |
| NORTHERN TRUST CORP | 6,362,589 | 6,122,853 | -239,736 | 0.36 | 0.39 | +0.03 | sell |
| NORGES BANK | 5,915,124 | 6,118,855 | +203,731 | 0.29 | 0.33 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,774,059 | 5,965,646 | +1,191,587 | 0.15 | 0.21 | +0.06 | buy |
| FMR LLC | 5,336,741 | 4,853,946 | -482,795 | 0.11 | 0.12 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,563,061 | 3,627,513 | +64,452 | 0.34 | 0.36 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,426,325 | 3,283,295 | -143,030 | 0.22 | 0.24 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,219,290 | 3,227,378 | +8,088 | 0.20 | 0.24 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,069,840 | 3,098,956 | +29,116 | 0.27 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 3,194,446 | 2,982,191 | -212,255 | 0.23 | 0.23 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,540,480 | 2,916,775 | -623,705 | 0.23 | 0.22 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,056,504 | 2,812,854 | +756,350 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 3,013,605 | 2,723,383 | -290,222 | 0.28 | 0.28 | -0.00 | sell |
| CITIGROUP INC | 747,231 | 2,645,989 | +1,898,758 | 0.24 | 0.96 | +0.72 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,391 | 2,136,667 | +2,131,276 | 0.17 | 0.01 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 2,108,817 | 2,117,763 | +8,946 | 0.19 | 0.21 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,769,725 | 2,016,529 | +246,804 | 0.14 | 0.18 | +0.03 | buy |
| BARCLAYS PLC | 1,467,949 | 1,873,576 | +405,627 | 0.22 | 0.32 | +0.10 | buy |
| UBS Group AG | 1,891,686 | 1,859,081 | -32,605 | 0.19 | 0.20 | +0.01 | sell |
| Amundi | 2,169,768 | 1,843,401 | -326,367 | 0.27 | 0.26 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,910,805 | 1,831,422 | -79,383 | 0.16 | 0.17 | +0.01 | sell |
| Capital Research Global Investors | 1,730,972 | 1,727,193 | -3,779 | 0.13 | 0.14 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,510,848 | 1,715,852 | +205,004 | 0.23 | 0.27 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,622,727 | 1,485,456 | -137,271 | 0.39 | 0.43 | +0.04 | sell |
| Capital Wealth Planning, LLC | 1,381,453 | 1,483,519 | +102,066 | 4.82 | 5.41 | +0.59 | buy |
| Swiss National Bank | 1,478,600 | 1,451,600 | -27,000 | 0.34 | 0.37 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,430,980 | 1,423,978 | -7,002 | 0.35 | 0.39 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 810,181 | 1,358,727 | +548,546 | 0.38 | 0.69 | +0.32 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,318,999 | 1,349,608 | +30,609 | 1.88 | 2.14 | +0.26 | buy |
| Neuberger Berman Group LLC | 505,251 | 1,072,369 | +567,118 | 0.14 | 0.33 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,032,135 | 1,026,098 | -6,037 | 0.04 | 0.05 | +0.01 | sell |
| National Pension Service | 904,027 | 1,022,097 | +118,070 | 0.35 | 0.39 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,302,055 | 1,020,310 | -281,745 | 0.28 | 0.25 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 934,703 | 998,683 | +63,980 | 0.38 | 0.42 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 937,341 | 927,931 | -9,410 | 0.23 | 0.25 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 876,394 | 900,971 | +24,577 | 0.09 | 0.16 | +0.07 | buy |
| LPL Financial LLC | 836,044 | 879,638 | +43,594 | 0.14 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 861,461 | 865,561 | +4,100 | 0.27 | 0.31 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 804,039 | 788,056 | -15,983 | 0.33 | 0.36 | +0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 581,923 | 782,133 | +200,210 | 0.47 | 0.61 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 277,590 | 761,690 | +484,100 | 0.09 | 0.31 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 724,283 | 729,654 | +5,371 | 0.14 | 0.16 | +0.01 | buy |
| Corient Private Wealth LLC | 717,239 | 706,308 | -10,931 | 0.42 | 0.44 | +0.02 | sell |
| ProShare Advisors LLC | 662,524 | 688,094 | +25,570 | 0.59 | 0.66 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 670,994 | 665,638 | -5,356 | 0.25 | 0.27 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 626,481 | 650,481 | +24,000 | 0.21 | 0.25 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 666,264 | 627,347 | -38,917 | 0.24 | 0.25 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,114,039 | 625,538 | -488,501 | 0.43 | 0.28 | -0.16 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 640,641 | 621,982 | -18,659 | 0.89 | 0.93 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 589,809 | 613,029 | +23,220 | 0.21 | 0.23 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 655,246 | 607,246 | -48,000 | 0.29 | 0.32 | +0.04 | sell |
| BANK OF NOVA SCOTIA | 476,130 | 584,378 | +108,248 | 0.31 | 0.46 | +0.15 | buy |
| Capital International Investors | 561,662 | 562,424 | +762 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 601,165 | 559,041 | -42,124 | 0.27 | 0.28 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 533,192 | 543,003 | +9,811 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 547,369 | 521,985 | -25,384 | 0.06 | 0.07 | +0.00 | sell |
| Korea Investment CORP | 366,058 | 520,480 | +154,422 | 0.31 | 0.48 | +0.18 | buy |
| FIFTH THIRD BANCORP | 512,691 | 518,214 | +5,523 | 0.65 | 0.73 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,918 | 517,000 | +12,082 | 0.10 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 476,097 | 503,020 | +26,923 | 0.25 | 0.28 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 493,712 | 481,400 | -12,312 | 0.33 | 0.36 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 493,478 | 474,041 | -19,437 | 0.35 | 0.38 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 484,119 | 469,326 | -14,793 | 0.32 | 0.35 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 388,163 | 458,263 | +70,100 | 0.97 | 1.20 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 439,809 | 449,078 | +9,269 | 1.65 | 1.52 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 387,867 | 443,315 | +55,448 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 440,906 | 435,573 | -5,333 | 0.23 | 0.26 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 475,003 | 435,214 | -39,789 | 0.38 | 0.39 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 463,970 | 423,457 | -40,513 | 0.14 | 0.15 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 414,000 | +414,000 | 0.00 | 1.02 | +1.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 399,436 | 406,759 | +7,323 | 0.09 | 0.10 | +0.01 | buy |
| Baird Financial Group, Inc. | 400,286 | 401,181 | +895 | 0.28 | 0.30 | +0.03 | buy |
| BESSEMER GROUP INC | 244,138 | 381,663 | +137,525 | 0.14 | 0.25 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 234,112 | 356,552 | +122,440 | 0.37 | 0.64 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 391,428 | 345,816 | -45,612 | 0.20 | 0.18 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 380,401 | 341,939 | -38,462 | 0.19 | 0.19 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 320,339 | 329,058 | +8,719 | 0.76 | 0.79 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 394,209 | 326,603 | -67,606 | 0.23 | 0.24 | +0.00 | sell |
| MARKEL GROUP INC. | 311,500 | 318,750 | +7,250 | 1.02 | 1.12 | +0.10 | buy |
| Assenagon Asset Management S.A. | 154,103 | 317,828 | +163,725 | 0.13 | 0.26 | +0.13 | buy |
| Aberdeen Group plc | 361,687 | 316,589 | -45,098 | 0.23 | 0.23 | -0.00 | sell |
| Asset Management One Co., Ltd. | 315,490 | 313,159 | -2,331 | 0.40 | 0.44 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 300,054 | 311,154 | +11,100 | 0.19 | 0.21 | +0.02 | buy |
| SG Americas Securities, LLC | 227,252 | 304,808 | +77,556 | 0.48 | 0.45 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 299,298 | 293,746 | -5,552 | 0.88 | 0.96 | +0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,199 | 291,129 | +17,930 | 0.24 | 0.29 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 266,595 | 286,006 | +19,411 | 0.30 | 0.34 | +0.04 | buy |
| Swedbank AB | 270,531 | 282,018 | +11,487 | 0.12 | 0.14 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 318,366 | 278,704 | -39,662 | 0.11 | 0.10 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 268,523 | 277,926 | +9,403 | 1.06 | 1.17 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 265,825 | 276,729 | +10,904 | 0.22 | 0.24 | +0.02 | buy |
| AVIVA PLC | 270,101 | 276,316 | +6,215 | 0.25 | 0.28 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 285,582 | 268,723 | -16,859 | 0.27 | 0.28 | +0.01 | sell |