| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,059,617 | 45,943,021 | -116,596 | 0.29 | 0.33 | +0.04 | sell |
| STATE STREET CORP | 35,949,017 | 35,003,346 | -945,671 | 0.52 | 0.58 | +0.06 | sell |
| BlackRock, Inc. | 33,827,921 | 34,284,378 | +456,457 | 0.25 | 0.29 | +0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,669,440 | 17,518,404 | -151,036 | 6.07 | 6.97 | +0.90 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,467,024 | 10,515,658 | +48,634 | 0.28 | 0.32 | +0.04 | buy |
| Fisher Asset Management, LLC | 9,418,321 | 9,439,197 | +20,876 | 1.45 | 1.63 | +0.18 | buy |
| MORGAN STANLEY | 7,288,145 | 7,237,293 | -50,852 | 0.18 | 0.21 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,855,578 | 6,812,530 | +4,956,952 | 0.08 | 0.35 | +0.27 | buy |
| GATES FOUNDATION TRUST | 7,353,614 | 6,353,614 | -1,000,000 | 5.97 | 8.29 | +2.31 | sell |
| NORTHERN TRUST CORP | 6,452,574 | 6,237,671 | -214,903 | 0.34 | 0.38 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 5,112,760 | 5,848,128 | +735,368 | 0.16 | 0.21 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 129,094 | 5,228,058 | +5,098,964 | 0.01 | 0.44 | +0.43 | buy |
| Capital World Investors | 4,586,001 | 4,588,281 | +2,280 | 0.26 | 0.30 | +0.04 | buy |
| Capital Research Global Investors | 4,302,761 | 4,295,367 | -7,394 | 0.33 | 0.38 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,228,772 | 4,079,115 | -149,657 | 0.33 | 0.42 | +0.09 | sell |
| Bank of New York Mellon Corp | 2,944,907 | 3,553,930 | +609,023 | 0.22 | 0.30 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,237,214 | 3,524,810 | +287,596 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,337,915 | 3,338,829 | +914 | 0.22 | 0.25 | +0.03 | buy |
| FMR LLC | 1,799,399 | 3,132,825 | +1,333,426 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,066,396 | 2,980,443 | -85,953 | 0.19 | 0.21 | +0.01 | sell |
| Invesco Ltd. | 3,282,720 | 2,962,896 | -319,824 | 0.22 | 0.22 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,968,396 | 2,898,668 | -69,728 | 0.27 | 0.30 | +0.03 | sell |
| Legal & General Group Plc | 2,743,075 | 2,802,068 | +58,993 | 0.26 | 0.30 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,214,599 | 2,496,935 | +282,336 | 0.17 | 0.21 | +0.04 | buy |
| Amundi | 1,911,674 | 2,375,710 | +464,036 | 0.26 | 0.38 | +0.12 | buy |
| Nuveen, LLC | 2,365,428 | 2,253,914 | -111,514 | 0.25 | 0.28 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,903,646 | 1,997,263 | +93,617 | 0.16 | 0.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 93,783 | 1,830,414 | +1,736,631 | 0.01 | 0.27 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,298,617 | 1,777,589 | +478,972 | 0.50 | 0.85 | +0.34 | buy |
| UBS Group AG | 2,163,518 | 1,646,018 | -517,500 | 0.18 | 0.15 | -0.02 | sell |
| Capital Wealth Planning, LLC | 1,633,850 | 1,619,186 | -14,664 | 5.00 | 5.45 | +0.44 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,499,272 | 1,478,346 | -20,926 | 0.36 | 0.41 | +0.04 | sell |
| Swiss National Bank | 1,446,800 | 1,355,800 | -91,000 | 0.34 | 0.38 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 1,517,385 | 1,348,179 | -169,206 | 0.22 | 0.22 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,370,898 | 1,270,428 | -100,470 | 0.42 | 0.46 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,255,507 | 1,245,136 | -10,371 | 0.39 | 0.43 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,508,417 | 1,196,054 | -312,363 | 0.14 | 0.13 | -0.01 | sell |
| BARCLAYS PLC | 1,403,087 | 1,176,651 | -226,436 | 0.22 | 0.21 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,533 | 1,064,346 | +998,813 | 0.03 | 0.46 | +0.43 | buy |
| National Pension Service | 994,303 | 1,025,256 | +30,953 | 0.33 | 0.38 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 972,410 | 1,022,912 | +50,502 | 0.13 | 0.16 | +0.03 | buy |
| LPL Financial LLC | 986,421 | 983,209 | -3,212 | 0.13 | 0.14 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 572,165 | 925,126 | +352,961 | 0.07 | 0.14 | +0.07 | buy |
| HSBC HOLDINGS PLC | 921,842 | 917,312 | -4,530 | 0.23 | 0.26 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 840,431 | 900,511 | +60,080 | 0.21 | 0.26 | +0.05 | buy |
| Neuberger Berman Group LLC | 895,804 | 858,479 | -37,325 | 0.27 | 0.30 | +0.03 | sell |
| RHUMBLINE ADVISERS | 846,648 | 852,649 | +6,001 | 0.28 | 0.33 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 751,795 | 736,404 | -15,391 | 0.32 | 0.36 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 727,912 | 734,890 | +6,978 | 0.15 | 0.18 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 512,757 | 721,792 | +209,035 | 0.21 | 0.39 | +0.17 | buy |
| CITIGROUP INC | 975,244 | 712,184 | -263,060 | 0.26 | 0.23 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 681,565 | 701,963 | +20,398 | 0.17 | 0.20 | +0.03 | buy |
| HighTower Advisors, LLC | 666,319 | 662,733 | -3,586 | 0.32 | 0.36 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 677,707 | 660,425 | -17,282 | 0.13 | 0.13 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 625,585 | 612,543 | -13,042 | 0.24 | 0.27 | +0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 621,518 | 590,526 | -30,992 | 0.53 | 0.55 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 606,007 | 587,369 | -18,638 | 0.12 | 0.14 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 586,555 | 582,786 | -3,769 | 0.30 | 0.36 | +0.06 | sell |
| FIL Ltd | 119,909 | 582,159 | +462,250 | 0.04 | 0.22 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 618,400 | 568,649 | -49,751 | 0.19 | 0.21 | +0.02 | sell |
| ProShare Advisors LLC | 725,166 | 568,078 | -157,088 | 0.56 | 0.57 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 571,724 | 559,946 | -11,778 | 0.25 | 0.25 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,485 | 551,500 | -31,985 | 0.19 | 0.20 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 537,357 | 531,711 | -5,646 | 0.62 | 0.72 | +0.10 | sell |
| TWO SIGMA ADVISERS, LP | 312,700 | 525,300 | +212,600 | 0.25 | 0.50 | +0.25 | buy |
| CITADEL ADVISORS LLC | 301,187 | 524,583 | +223,396 | 0.10 | 0.20 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 518,896 | 513,497 | -5,399 | 0.05 | 0.06 | +0.01 | sell |
| US BANCORP \DE\ | 518,577 | 506,048 | -12,529 | 0.25 | 0.29 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,637 | 505,026 | +130,389 | 0.12 | 0.17 | +0.04 | buy |
| SG Americas Securities, LLC | 490,953 | 502,527 | +11,574 | 0.84 | 0.88 | +0.04 | buy |
| FIFTH THIRD BANCORP | 501,210 | 500,429 | -781 | 0.67 | 0.76 | +0.09 | sell |
| Aberdeen Group plc | 434,586 | 500,220 | +65,634 | 0.29 | 0.37 | +0.09 | buy |
| TORONTO DOMINION BANK | 493,282 | 488,123 | -5,159 | 0.41 | 0.45 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 476,877 | 476,207 | -670 | 0.05 | 0.07 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 797,199 | 458,542 | -338,657 | 1.42 | 1.04 | -0.38 | sell |
| BANK OF NOVA SCOTIA | 413,061 | 439,989 | +26,928 | 0.33 | 0.37 | +0.04 | buy |
| Pictet Asset Management Holding SA | 464,791 | 437,441 | -27,350 | 0.18 | 0.20 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 424,071 | 422,182 | -1,889 | 1.41 | 1.60 | +0.20 | sell |
| Assenagon Asset Management S.A. | 843,093 | 420,435 | -422,658 | 0.52 | 0.30 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 447,203 | 419,989 | -27,214 | 0.31 | 0.35 | +0.04 | sell |
| Korea Investment CORP | 362,089 | 419,436 | +57,347 | 0.31 | 0.41 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 599,309 | 403,737 | -195,572 | 0.21 | 0.15 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,201 | 403,727 | +259,526 | 0.10 | 0.30 | +0.19 | buy |
| JANE STREET GROUP, LLC | 422,948 | 389,730 | -33,218 | 0.27 | 0.22 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 413,521 | 387,749 | -25,772 | 0.34 | 0.36 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 631,379 | 386,408 | -244,971 | 0.23 | 0.16 | -0.07 | sell |
| AVIVA PLC | 361,126 | 384,172 | +23,046 | 0.29 | 0.33 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 405,660 | 383,256 | -22,404 | 0.21 | 0.24 | +0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,765 | 378,158 | +167,393 | 0.17 | 0.33 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 358,192 | 353,524 | -4,668 | 0.09 | 0.10 | +0.01 | sell |
| Corient Private Wealth LLC | 567,599 | 352,743 | -214,856 | 0.29 | 0.26 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 368,170 | 347,892 | -20,278 | 0.32 | 0.33 | +0.01 | sell |
| Swedbank AB | 344,304 | 345,411 | +1,107 | 0.15 | 0.17 | +0.02 | buy |
| Creative Planning | 275,950 | 343,917 | +67,967 | 0.09 | 0.13 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 275,503 | 335,688 | +60,185 | 0.19 | 0.21 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 280,447 | 334,495 | +54,048 | 0.09 | 0.12 | +0.03 | buy |
| MARKEL GROUP INC. | 328,650 | 328,650 | 0 | 1.08 | 1.27 | +0.19 | hold |
| Alecta Tjanstepension Omsesidigt | 328,600 | 328,600 | 0 | 0.60 | 0.70 | +0.10 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 163,584 | 327,324 | +163,740 | 0.11 | 0.25 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 326,603 | 326,603 | 0 | 0.23 | 0.26 | +0.03 | hold |