| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,857,418 | 21,877,919 | +20,501 | 0.16 | 0.16 | -0.00 | buy |
| BlackRock, Inc. | 17,173,389 | 17,590,379 | +416,990 | 0.15 | 0.15 | +0.00 | buy |
| STATE STREET CORP | 10,251,800 | 10,349,507 | +97,707 | 0.17 | 0.17 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,700,139 | 9,663,292 | -36,847 | 0.32 | 0.32 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,352,465 | 6,746,148 | -606,317 | 0.54 | 0.52 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,494,024 | 6,589,760 | +1,095,736 | 0.26 | 0.32 | +0.06 | buy |
| Capital World Investors | 5,901,035 | 6,058,259 | +157,224 | 0.38 | 0.39 | +0.01 | buy |
| FMR LLC | 4,542,013 | 5,581,408 | +1,039,395 | 0.12 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,208,368 | 5,305,571 | +97,203 | 0.18 | 0.17 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 4,851,338 | 4,863,517 | +12,179 | 2.64 | 2.71 | +0.07 | buy |
| MORGAN STANLEY | 4,293,588 | 4,386,510 | +92,922 | 0.13 | 0.13 | +0.00 | buy |
| GATES FOUNDATION TRUST | 3,557,378 | 3,557,378 | 0 | 3.29 | 3.59 | +0.29 | hold |
| PARNASSUS INVESTMENTS, LLC | 3,670,330 | 3,448,684 | -221,646 | 3.25 | 3.25 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,951,534 | 2,951,534 | 0 | 1.07 | 1.14 | +0.07 | hold |
| NORGES BANK | 2,880,852 | 2,936,261 | +55,409 | 0.17 | 0.16 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,584,814 | 2,915,729 | +330,915 | 0.18 | 0.17 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,402,862 | 2,587,065 | +184,203 | 0.24 | 0.26 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,177,639 | 2,534,515 | -643,124 | 0.12 | 0.10 | -0.02 | sell |
| UBS Group AG | 1,297,945 | 2,256,806 | +958,861 | 0.15 | 0.21 | +0.06 | buy |
| Fisher Asset Management, LLC | 1,994,657 | 2,155,613 | +160,956 | 0.34 | 0.36 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,956,354 | 2,063,898 | +107,544 | 0.15 | 0.16 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,154,947 | 2,031,771 | -123,176 | 0.46 | 0.44 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,731,801 | 1,780,742 | +48,941 | 0.19 | 0.18 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,475,253 | 1,600,053 | +124,800 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 1,693,424 | 1,556,767 | -136,657 | 0.19 | 0.17 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,270 | 1,523,323 | +48,053 | 0.12 | 0.12 | +0.00 | buy |
| Amundi | 1,434,955 | 1,165,727 | -269,228 | 0.21 | 0.17 | -0.05 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,163,244 | 1,161,924 | -1,320 | 7.71 | 8.65 | +0.93 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,158,417 | 1,126,319 | -32,098 | 0.16 | 0.16 | -0.00 | sell |
| Invesco Ltd. | 1,228,674 | 1,096,449 | -132,225 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,129,526 | 1,090,884 | -38,642 | 0.10 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,004,360 | 983,735 | -20,625 | 0.17 | 0.16 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 922,008 | 929,815 | +7,807 | 0.21 | 0.21 | +0.00 | buy |
| Stockbridge Partners LLC | 884,237 | 882,306 | -1,931 | 7.41 | 7.93 | +0.52 | sell |
| MARKEL GROUP INC. | 869,100 | 874,950 | +5,850 | 3.26 | 3.27 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 809,202 | 780,468 | -28,734 | 0.08 | 0.08 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 860,167 | 749,329 | -110,838 | 1.45 | 1.40 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 780,799 | 745,846 | -34,953 | 0.43 | 0.40 | -0.03 | sell |
| Swiss National Bank | 777,000 | 734,200 | -42,800 | 0.21 | 0.21 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 729,241 | 715,946 | -13,295 | 0.21 | 0.20 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 737,955 | 710,090 | -27,865 | 0.22 | 0.20 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,341,626 | 645,895 | -695,731 | 5.04 | 3.71 | -1.33 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 600,849 | 633,664 | +32,815 | 0.56 | 0.57 | +0.00 | buy |
| Mawer Investment Management Ltd. | 446,272 | 619,442 | +173,170 | 0.85 | 1.19 | +0.34 | buy |
| Boston Partners | 607,002 | 603,128 | -3,874 | 0.30 | 0.31 | +0.01 | sell |
| National Pension Service | 492,086 | 560,358 | +68,272 | 0.20 | 0.22 | +0.03 | buy |
| First Eagle Investment Management, LLC | 526,218 | 531,237 | +5,019 | 0.45 | 0.50 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 549,719 | 530,240 | -19,479 | 0.06 | 0.06 | -0.00 | sell |
| HARDING LOEVNER LP | 629,284 | 524,321 | -104,963 | 1.51 | 1.50 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 301,813 | 514,746 | +212,933 | 0.12 | 0.17 | +0.05 | buy |
| Sarasin & Partners LLP | 771,866 | 513,344 | -258,522 | 3.04 | 2.40 | -0.64 | sell |
| BAILLIE GIFFORD & CO | 542,191 | 509,063 | -33,128 | 0.17 | 0.17 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 514,219 | 505,252 | -8,967 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 509,695 | 499,749 | -9,946 | 0.19 | 0.19 | -0.00 | sell |
| HSBC HOLDINGS PLC | 584,284 | 495,331 | -88,953 | 0.15 | 0.13 | -0.02 | sell |
| BARCLAYS PLC | 660,353 | 475,570 | -184,783 | 0.12 | 0.10 | -0.02 | sell |
| Swedbank AB | 462,696 | 462,670 | -26 | 0.25 | 0.24 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 436,534 | 430,622 | -5,912 | 0.16 | 0.16 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 429,619 | 420,362 | -9,257 | 0.19 | 0.19 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,031 | 409,105 | +35,074 | 0.17 | 0.17 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,658 | 407,529 | -14,129 | 0.21 | 0.20 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,217 | 383,748 | +4,531 | 0.21 | 0.22 | +0.00 | buy |
| Corient Private Wealth LLC | 377,932 | 382,146 | +4,214 | 0.25 | 0.27 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 345,924 | 373,567 | +27,643 | 0.94 | 1.15 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,075 | 372,345 | +253,270 | 0.05 | 0.16 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,000 | 371,000 | +291,000 | 0.08 | 0.34 | +0.26 | buy |
| LPL Financial LLC | 359,988 | 363,324 | +3,336 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 376,589 | 355,670 | -20,919 | 0.07 | 0.07 | +0.00 | sell |
| Strategic Wealth Investment Group, LLC | 0 | 350,151 | +350,151 | 0.00 | 0.66 | +0.66 | buy |
| FAYEZ SAROFIM & CO | 9,796 | 340,928 | +331,132 | 0.01 | 0.36 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 289,579 | 339,906 | +50,327 | 0.12 | 0.14 | +0.01 | buy |
| Rathbones Group PLC | 347,135 | 337,791 | -9,344 | 0.73 | 0.69 | -0.04 | sell |
| Clearbridge Investments, LLC | 229,583 | 334,211 | +104,628 | 0.08 | 0.11 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 328,125 | 325,761 | -2,364 | 1.36 | 1.42 | +0.06 | sell |
| CITIGROUP INC | 307,153 | 325,166 | +18,013 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 308,094 | 299,083 | -9,011 | 0.19 | 0.18 | -0.01 | sell |
| GABELLI FUNDS LLC | 294,618 | 284,718 | -9,900 | 0.89 | 0.91 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 267,175 | 284,621 | +17,446 | 0.06 | 0.07 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 273,207 | 277,304 | +4,097 | 2.17 | 2.29 | +0.11 | buy |
| US BANCORP \DE\ | 288,064 | 269,702 | -18,362 | 0.15 | 0.15 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 272,628 | 263,055 | -9,573 | 0.07 | 0.07 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 244,301 | 259,400 | +15,099 | 0.03 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 274,447 | 257,953 | -16,494 | 2.00 | 2.04 | +0.04 | sell |
| Boston Trust Walden Corp | 250,112 | 249,221 | -891 | 0.73 | 0.74 | +0.01 | sell |
| Tredje AP-fonden | 248,359 | 245,224 | -3,135 | 0.94 | 0.93 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,418 | 240,668 | +250 | 0.19 | 0.19 | +0.00 | buy |
| FIFTH THIRD BANCORP | 243,753 | 235,836 | -7,917 | 0.37 | 0.36 | -0.01 | sell |
| Aberdeen Group plc | 238,433 | 228,724 | -9,709 | 0.18 | 0.18 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 45,019 | 228,216 | +183,197 | 0.12 | 0.47 | +0.35 | buy |
| HighTower Advisors, LLC | 135,797 | 226,287 | +90,490 | 0.08 | 0.13 | +0.05 | buy |
| AustralianSuper Pty Ltd | 290,245 | 223,534 | -66,711 | 0.60 | 0.45 | -0.16 | sell |
| NATIXIS ADVISORS, LLC | 166,896 | 220,918 | +54,022 | 0.14 | 0.17 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 211,000 | 219,100 | +8,100 | 2.10 | 2.24 | +0.14 | buy |
| CCLA Investment Management | 192,220 | 213,714 | +21,494 | 1.11 | 1.44 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,221 | 209,616 | +185,395 | 0.01 | 0.09 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,880 | 209,500 | +2,620 | 0.29 | 0.30 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,022 | 207,445 | -13,577 | 0.19 | 0.19 | -0.01 | sell |
| Pictet Asset Management Holding SA | 187,927 | 206,270 | +18,343 | 0.09 | 0.09 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 203,967 | 203,753 | -214 | 1.23 | 1.26 | +0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 155,184 | 196,502 | +41,318 | 0.19 | 0.24 | +0.05 | buy |