| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,920,375 | 90,605,050 | -315,325 | 0.46 | 0.47 | +0.01 | sell |
| BlackRock, Inc. | 75,312,087 | 74,291,898 | -1,020,189 | 0.45 | 0.45 | +0.00 | sell |
| STATE STREET CORP | 44,926,544 | 44,112,336 | -814,208 | 0.53 | 0.53 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,312,182 | 21,786,025 | +473,843 | 0.46 | 0.48 | +0.01 | buy |
| Capital World Investors | 18,327,740 | 21,766,922 | +3,439,182 | 0.83 | 1.03 | +0.20 | buy |
| JPMORGAN CHASE & CO | 19,996,223 | 18,554,646 | -1,441,577 | 0.43 | 0.41 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,917,663 | 18,148,977 | -3,768,686 | 0.77 | 0.67 | -0.10 | sell |
| Capital International Investors | 15,752,612 | 17,499,949 | +1,747,337 | 0.85 | 0.98 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,213,314 | 16,515,927 | -7,697,387 | 1.37 | 1.00 | -0.37 | sell |
| MORGAN STANLEY | 15,102,503 | 15,236,682 | +134,179 | 0.31 | 0.32 | +0.01 | buy |
| FMR LLC | 16,803,355 | 13,690,987 | -3,112,368 | 0.30 | 0.25 | -0.05 | sell |
| Capital Research Global Investors | 5,749,040 | 13,042,049 | +7,293,009 | 0.36 | 0.84 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 10,353,089 | 10,457,548 | +104,459 | 0.26 | 0.27 | +0.01 | buy |
| DODGE & COX | 8,750,560 | 9,505,636 | +755,076 | 1.53 | 1.77 | +0.24 | buy |
| NORTHERN TRUST CORP | 8,965,583 | 9,109,692 | +144,109 | 0.38 | 0.40 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,928,348 | 8,189,332 | +260,984 | 0.48 | 0.50 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,502,469 | 8,061,899 | +559,430 | 0.40 | 0.44 | +0.04 | buy |
| Bank of New York Mellon Corp | 7,878,498 | 7,749,822 | -128,676 | 0.46 | 0.48 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,608,589 | 6,877,752 | -1,730,837 | 0.54 | 0.52 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,945,750 | 6,426,295 | -519,455 | 0.71 | 0.70 | -0.01 | sell |
| Legal & General Group Plc | 6,016,401 | 6,261,750 | +245,349 | 0.47 | 0.49 | +0.02 | buy |
| Sanders Capital, LLC | 5,948,828 | 6,030,588 | +81,760 | 2.49 | 2.56 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 4,877,439 | 5,836,477 | +959,038 | 0.40 | 0.50 | +0.10 | buy |
| Amundi | 6,191,871 | 5,811,991 | -379,880 | 0.66 | 0.67 | +0.01 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 5,371,620 | 5,414,512 | +42,892 | 5.52 | 5.95 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,517,441 | 5,381,255 | -136,186 | 0.40 | 0.40 | +0.00 | sell |
| Fisher Asset Management, LLC | 5,213,472 | 5,252,449 | +38,977 | 0.65 | 0.66 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,997,689 | 5,200,340 | -1,797,349 | 0.35 | 0.26 | -0.09 | sell |
| BERKSHIRE HATHAWAY INC | 5,039,564 | 5,039,564 | 0 | 0.61 | 0.65 | +0.04 | hold |
| UBS Group AG | 4,405,182 | 4,563,531 | +158,349 | 0.29 | 0.31 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,241,099 | 4,395,293 | -845,806 | 1.05 | 0.89 | -0.15 | sell |
| Invesco Ltd. | 4,157,412 | 4,313,638 | +156,226 | 0.22 | 0.23 | +0.01 | buy |
| BARCLAYS PLC | 4,456,674 | 3,790,014 | -666,660 | 0.55 | 0.48 | -0.07 | sell |
| Nuveen, LLC | 5,104,614 | 3,721,369 | -1,383,245 | 0.44 | 0.34 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 3,203,218 | 3,710,531 | +507,313 | 0.25 | 0.29 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 4,897,686 | 3,670,826 | -1,226,860 | 0.75 | 0.58 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 4,355,994 | 3,497,677 | -858,317 | 0.30 | 0.25 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,899,379 | 3,401,853 | +502,474 | 0.64 | 0.74 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,523,165 | 3,288,599 | -234,566 | 0.38 | 0.37 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,258,248 | 2,837,120 | -421,128 | 1.10 | 1.11 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 3,317,060 | 2,803,494 | -513,566 | 0.38 | 0.32 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,855,717 | 2,684,641 | -171,076 | 0.56 | 0.53 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,141,448 | 2,666,623 | +525,175 | 2.02 | 2.60 | +0.58 | buy |
| Veritas Asset Management LLP | 3,107,991 | 2,652,995 | -454,996 | 9.70 | 9.79 | +0.09 | sell |
| Swiss National Bank | 2,769,061 | 2,614,861 | -154,200 | 0.52 | 0.52 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,984,371 | 2,594,140 | +609,769 | 0.55 | 0.74 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,162,250 | 2,443,770 | +281,520 | 0.43 | 0.51 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,712,316 | 2,426,782 | +714,466 | 0.86 | 0.98 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 1,816,472 | 2,155,199 | +338,727 | 0.28 | 0.31 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,157,851 | 2,109,213 | -1,048,638 | 0.77 | 0.57 | -0.20 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,036,979 | 2,108,345 | +71,366 | 0.51 | 0.52 | +0.02 | buy |
| SG Americas Securities, LLC | 634,718 | 2,072,912 | +1,438,194 | 0.87 | 2.62 | +1.75 | buy |
| Orbis Allan Gray Ltd | 1,086,717 | 1,977,404 | +890,687 | 1.65 | 2.93 | +1.28 | buy |
| Boston Partners | 1,537,206 | 1,937,191 | +399,985 | 0.53 | 0.69 | +0.16 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,617,300 | 1,886,500 | +269,200 | 2.30 | 3.68 | +1.38 | buy |
| National Pension Service | 1,822,757 | 1,876,774 | +54,017 | 0.49 | 0.50 | +0.01 | buy |
| BESSEMER GROUP INC | 723,021 | 1,823,871 | +1,100,850 | 0.37 | 0.96 | +0.60 | buy |
| Ensign Peak Advisors, Inc | 1,997,274 | 1,756,227 | -241,047 | 1.07 | 0.99 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 2,244,289 | 1,698,901 | -545,388 | 0.44 | 0.36 | -0.08 | sell |
| Sustainable Growth Advisers, LP | 1,392,146 | 1,640,012 | +247,866 | 2.24 | 3.32 | +1.07 | buy |
| MARSHFIELD ASSOCIATES | 1,018,288 | 1,613,248 | +594,960 | 6.49 | 9.64 | +3.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,667,395 | 1,587,826 | -79,569 | 0.15 | 0.16 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,511,834 | 1,582,579 | +70,745 | 0.40 | 0.38 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 1,115,813 | 1,570,342 | +454,529 | 0.84 | 1.27 | +0.43 | buy |
| RHUMBLINE ADVISERS | 1,566,808 | 1,542,806 | -24,002 | 0.42 | 0.43 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,189,542 | 1,515,018 | +325,476 | 0.59 | 0.75 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,046,581 | 1,442,968 | -603,613 | 0.34 | 0.25 | -0.09 | sell |
| Clearbridge Investments, LLC | 3,462,883 | 1,428,761 | -2,034,122 | 0.88 | 0.37 | -0.51 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,421,816 | 1,416,397 | -5,419 | 0.49 | 0.50 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 694,370 | 1,412,895 | +718,525 | 0.70 | 1.51 | +0.81 | buy |
| FIRST MANHATTAN CO. LLC. | 1,390,594 | 1,332,886 | -57,708 | 1.22 | 1.22 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 1,216,082 | 1,321,875 | +105,793 | 3.27 | 4.77 | +1.50 | buy |
| LPL Financial LLC | 1,260,890 | 1,299,448 | +38,558 | 0.13 | 0.13 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,084,371 | 1,297,362 | +212,991 | 0.43 | 0.51 | +0.08 | buy |
| CITIGROUP INC | 1,810,270 | 1,283,148 | -527,122 | 0.39 | 0.31 | -0.09 | sell |
| Pictet Asset Management Holding SA | 1,531,430 | 1,275,601 | -255,829 | 0.49 | 0.42 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,684,648 | 1,269,534 | -415,114 | 0.80 | 0.64 | -0.16 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,271,535 | 1,254,752 | -16,783 | 0.90 | 0.90 | +0.00 | sell |
| Assenagon Asset Management S.A. | 198,339 | 1,232,251 | +1,033,912 | 0.10 | 0.63 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 898,223 | 1,215,507 | +317,284 | 0.24 | 0.33 | +0.09 | buy |
| Vulcan Value Partners, LLC | 1,222,825 | 1,198,338 | -24,487 | 6.97 | 7.50 | +0.54 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,203,639 | 1,190,465 | -13,174 | 0.50 | 0.53 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,017,650 | 1,145,580 | +127,930 | 0.26 | 0.25 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 1,132,885 | 1,139,303 | +6,418 | 1.89 | 2.05 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 1,414,934 | 1,118,454 | -296,480 | 0.90 | 0.68 | -0.22 | sell |
| FIL Ltd | 888,347 | 1,117,524 | +229,177 | 0.24 | 0.30 | +0.07 | buy |
| Swedbank AB | 1,310,047 | 1,112,815 | -197,232 | 0.46 | 0.39 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 895,943 | 1,081,118 | +185,175 | 0.38 | 0.50 | +0.12 | buy |
| MAIRS & POWER INC | 1,057,160 | 1,069,947 | +12,787 | 3.26 | 3.47 | +0.22 | buy |
| Marex Group plc | 276,063 | 1,058,996 | +782,933 | 1.64 | 4.53 | +2.89 | buy |
| US BANCORP \DE\ | 1,040,644 | 1,025,873 | -14,771 | 0.41 | 0.42 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,614,589 | 1,025,448 | -589,141 | 0.27 | 0.18 | -0.09 | sell |
| CIBC Private Wealth Group LLC | 1,043,600 | 1,020,922 | -22,678 | 0.58 | 0.60 | +0.02 | sell |
| Allen Investment Management, LLC | 1,262,492 | 1,017,401 | -245,091 | 4.29 | 3.90 | -0.39 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,002,623 | 1,006,676 | +4,053 | 1.05 | 1.11 | +0.05 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,080,299 | 980,269 | -100,030 | 6.61 | 7.85 | +1.23 | sell |
| Capula Management Ltd | 96 | 961,097 | +961,001 | 0.00 | 2.47 | +2.47 | buy |
| TORONTO DOMINION BANK | 563,316 | 950,000 | +386,684 | 0.38 | 0.64 | +0.26 | buy |
| CI INVESTMENTS INC. | 790,211 | 941,686 | +151,475 | 0.93 | 1.18 | +0.26 | buy |
| DekaBank Deutsche Girozentrale | 936,422 | 936,422 | 0 | 0.52 | 0.54 | +0.02 | hold |