| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,525,174 | 46,809,540 | +284,366 | 0.33 | 0.30 | -0.03 | buy |
| STATE STREET CORP | 36,384,598 | 36,631,309 | +246,711 | 0.58 | 0.52 | -0.05 | buy |
| BlackRock, Inc. | 35,411,116 | 35,517,697 | +106,581 | 0.29 | 0.26 | -0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,734,370 | 17,734,370 | 0 | 6.02 | 5.86 | -0.16 | hold |
| Capital World Investors | 17,486,258 | 16,399,502 | -1,086,756 | 1.06 | 0.90 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,213,455 | 10,449,770 | +236,315 | 0.32 | 0.29 | -0.03 | buy |
| Fisher Asset Management, LLC | 8,952,632 | 9,081,775 | +129,143 | 1.43 | 1.31 | -0.12 | buy |
| MORGAN STANLEY | 7,605,522 | 7,517,464 | -88,058 | 0.22 | 0.19 | -0.02 | sell |
| GATES FOUNDATION TRUST | 7,353,614 | 7,353,614 | 0 | 6.38 | 6.35 | -0.03 | hold |
| NORTHERN TRUST CORP | 6,122,853 | 6,847,330 | +724,477 | 0.39 | 0.35 | -0.04 | buy |
| NORGES BANK | 6,118,855 | 6,021,512 | -97,343 | 0.33 | 0.29 | -0.05 | sell |
| FMR LLC | 4,853,946 | 4,742,500 | -111,446 | 0.12 | 0.10 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,965,646 | 4,737,076 | -1,228,570 | 0.21 | 0.16 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,627,513 | 3,940,391 | +312,878 | 0.36 | 0.33 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,227,378 | 3,289,101 | +61,723 | 0.24 | 0.22 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,283,295 | 3,242,097 | -41,198 | 0.24 | 0.22 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,098,956 | 3,181,535 | +82,579 | 0.29 | 0.28 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,916,775 | 3,146,480 | +229,705 | 0.22 | 0.22 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,812,854 | 3,019,087 | +206,233 | 0.09 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 2,982,191 | 2,991,403 | +9,212 | 0.23 | 0.20 | -0.02 | buy |
| Capital Research Global Investors | 1,727,193 | 2,924,054 | +1,196,861 | 0.14 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 2,723,383 | 2,591,815 | -131,568 | 0.28 | 0.25 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,117,763 | 2,276,529 | +158,766 | 0.21 | 0.21 | -0.00 | buy |
| Amundi | 1,843,401 | 2,166,065 | +322,664 | 0.26 | 0.27 | +0.01 | buy |
| UBS Group AG | 1,859,081 | 2,145,928 | +286,847 | 0.20 | 0.17 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,016,529 | 1,882,814 | -133,715 | 0.18 | 0.15 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,831,422 | 1,810,400 | -21,022 | 0.17 | 0.16 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,715,852 | 1,566,063 | -149,789 | 0.27 | 0.22 | -0.05 | sell |
| Capital Wealth Planning, LLC | 1,483,519 | 1,531,208 | +47,689 | 5.41 | 5.14 | -0.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,485,456 | 1,424,446 | -61,010 | 0.43 | 0.40 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,423,978 | 1,410,905 | -13,073 | 0.39 | 0.35 | -0.04 | sell |
| Swiss National Bank | 1,451,600 | 1,369,800 | -81,800 | 0.37 | 0.33 | -0.04 | sell |
| BARCLAYS PLC | 1,873,576 | 1,310,763 | -562,813 | 0.32 | 0.24 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 998,683 | 1,081,909 | +83,226 | 0.42 | 0.38 | -0.04 | buy |
| Neuberger Berman Group LLC | 1,072,369 | 1,073,727 | +1,358 | 0.33 | 0.31 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,020,310 | 1,027,077 | +6,767 | 0.25 | 0.23 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,026,098 | 1,022,418 | -3,680 | 0.05 | 0.04 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,349,608 | 932,467 | -417,141 | 2.14 | 1.49 | -0.64 | sell |
| National Pension Service | 1,022,097 | 922,596 | -99,501 | 0.39 | 0.32 | -0.07 | sell |
| LPL Financial LLC | 879,638 | 909,922 | +30,284 | 0.15 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 865,561 | 888,409 | +22,848 | 0.31 | 0.29 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 927,931 | 854,517 | -73,414 | 0.25 | 0.21 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 900,971 | 850,002 | -50,969 | 0.16 | 0.15 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 788,056 | 756,420 | -31,636 | 0.36 | 0.32 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 729,654 | 723,776 | -5,878 | 0.16 | 0.14 | -0.01 | sell |
| Corient Private Wealth LLC | 706,308 | 702,840 | -3,468 | 0.44 | 0.42 | -0.01 | sell |
| ProShare Advisors LLC | 688,094 | 702,300 | +14,206 | 0.66 | 0.58 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,347 | 701,866 | +74,519 | 0.25 | 0.24 | -0.01 | buy |
| CITIGROUP INC | 2,645,989 | 699,390 | -1,946,599 | 0.96 | 0.24 | -0.71 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 621,982 | 698,099 | +76,117 | 0.93 | 0.84 | -0.09 | buy |
| HighTower Advisors, LLC | 503,020 | 653,925 | +150,905 | 0.28 | 0.32 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 665,638 | 653,025 | -12,613 | 0.27 | 0.25 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 625,538 | 635,750 | +10,212 | 0.28 | 0.24 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 607,246 | 607,146 | -100 | 0.32 | 0.30 | -0.03 | sell |
| Qube Research & Technologies Ltd | 126,544 | 573,134 | +446,590 | 0.09 | 0.34 | +0.25 | buy |
| Capital International Investors | 562,424 | 563,216 | +792 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 559,041 | 548,782 | -10,259 | 0.28 | 0.26 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 543,003 | 548,251 | +5,248 | 0.07 | 0.07 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 782,133 | 538,134 | -243,999 | 0.61 | 0.41 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 517,000 | 514,295 | -2,705 | 0.12 | 0.11 | -0.01 | sell |
| FIFTH THIRD BANCORP | 518,214 | 510,018 | -8,196 | 0.73 | 0.67 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 458,263 | 507,817 | +49,554 | 1.20 | 1.34 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 613,029 | 495,692 | -117,337 | 0.23 | 0.14 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 481,400 | 492,395 | +10,995 | 0.36 | 0.35 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 521,985 | 485,233 | -36,752 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 650,481 | 482,895 | -167,586 | 0.25 | 0.17 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 1,358,727 | 465,817 | -892,910 | 0.69 | 0.19 | -0.51 | sell |
| FRANKLIN RESOURCES INC | 443,315 | 463,786 | +20,471 | 0.05 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 469,326 | 463,278 | -6,048 | 0.35 | 0.32 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 584,378 | 453,845 | -130,533 | 0.46 | 0.29 | -0.17 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 474,041 | 446,910 | -27,131 | 0.38 | 0.34 | -0.04 | sell |
| APG Asset Management N.V. | 31,963 | 440,641 | +408,678 | 0.07 | 0.43 | +0.36 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,573 | 434,774 | -799 | 0.26 | 0.23 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 423,457 | 427,820 | +4,363 | 0.15 | 0.13 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 449,078 | 416,326 | -32,752 | 1.52 | 1.40 | -0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 406,759 | 404,023 | -2,736 | 0.10 | 0.10 | -0.00 | sell |
| Baird Financial Group, Inc. | 401,181 | 403,017 | +1,836 | 0.30 | 0.28 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 435,214 | 400,306 | -34,908 | 0.39 | 0.34 | -0.05 | sell |
| Allianz Asset Management GmbH | 209,834 | 388,881 | +179,047 | 0.13 | 0.20 | +0.08 | buy |
| BESSEMER GROUP INC | 381,663 | 378,824 | -2,839 | 0.25 | 0.22 | -0.02 | sell |
| Korea Investment CORP | 520,480 | 365,449 | -155,031 | 0.48 | 0.31 | -0.17 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 414,000 | 343,217 | -70,783 | 1.02 | 0.78 | -0.24 | sell |
| DekaBank Deutsche Girozentrale | 326,603 | 326,603 | 0 | 0.24 | 0.22 | -0.02 | hold |
| MARKEL GROUP INC. | 318,750 | 324,800 | +6,050 | 1.12 | 1.04 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,518 | 322,270 | +147,752 | 0.06 | 0.10 | +0.04 | buy |
| NEVILLE RODIE & SHAW INC | 329,058 | 318,456 | -10,602 | 0.79 | 0.77 | -0.02 | sell |
| Asset Management One Co., Ltd. | 313,159 | 310,604 | -2,555 | 0.44 | 0.39 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 286,006 | 302,950 | +16,944 | 0.34 | 0.33 | -0.01 | buy |
| Assenagon Asset Management S.A. | 317,828 | 301,573 | -16,255 | 0.26 | 0.20 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 341,939 | 301,323 | -40,616 | 0.19 | 0.15 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 293,746 | 300,906 | +7,160 | 0.96 | 0.93 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 761,690 | 297,714 | -463,976 | 0.31 | 0.11 | -0.20 | sell |
| Pictet Asset Management Holding SA | 266,108 | 297,376 | +31,268 | 0.11 | 0.12 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 356,552 | 296,488 | -60,064 | 0.64 | 0.49 | -0.16 | sell |
| NATIONAL BANK OF CANADA /FI/ | 345,816 | 295,901 | -49,915 | 0.18 | 0.14 | -0.04 | sell |
| Aberdeen Group plc | 316,589 | 294,575 | -22,014 | 0.23 | 0.20 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 278,704 | 292,937 | +14,233 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 276,316 | 292,453 | +16,137 | 0.28 | 0.28 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 311,154 | 287,489 | -23,665 | 0.21 | 0.18 | -0.03 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 162,817 | 282,244 | +119,427 | 1.70 | 2.47 | +0.77 | buy |