| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 84,953,598 | 85,146,242 | +192,644 | 0.89 | 0.75 | -0.14 | buy |
| BlackRock, Inc. | 73,614,607 | 72,014,896 | -1,599,711 | 0.91 | 0.74 | -0.17 | sell |
| STATE STREET CORP | 45,540,102 | 45,592,903 | +52,801 | 1.08 | 0.91 | -0.17 | buy |
| FMR LLC | 32,501,145 | 30,120,629 | -2,380,516 | 1.16 | 0.91 | -0.25 | sell |
| JPMORGAN CHASE & CO | 26,350,282 | 24,432,835 | -1,917,447 | 1.24 | 0.98 | -0.26 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 24,865,003 | 23,361,101 | -1,503,902 | 2.55 | 2.16 | -0.38 | sell |
| Capital World Investors | 26,240,746 | 21,515,729 | -4,725,017 | 2.38 | 1.65 | -0.73 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,023,553 | 21,401,754 | -3,621,799 | 1.68 | 1.25 | -0.44 | sell |
| MORGAN STANLEY | 19,999,973 | 21,396,198 | +1,396,225 | 0.85 | 0.76 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,636,704 | 19,956,219 | +319,515 | 0.93 | 0.78 | -0.15 | buy |
| Capital Research Global Investors | 17,982,296 | 17,966,490 | -15,806 | 2.19 | 1.87 | -0.32 | sell |
| Capital International Investors | 14,709,642 | 15,616,007 | +906,365 | 1.65 | 1.48 | -0.17 | buy |
| NORGES BANK | 11,911,363 | 12,603,771 | +692,408 | 0.97 | 0.84 | -0.14 | buy |
| NORTHERN TRUST CORP | 8,445,183 | 9,503,671 | +1,058,488 | 0.81 | 0.68 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 8,061,916 | 8,923,770 | +861,854 | 1.37 | 1.26 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,291,708 | 8,592,718 | +2,301,010 | 0.95 | 1.01 | +0.07 | buy |
| ROYAL BANK OF CANADA | 8,022,230 | 8,145,279 | +123,049 | 1.04 | 0.89 | -0.15 | buy |
| Bank of New York Mellon Corp | 7,895,084 | 7,931,478 | +36,394 | 0.86 | 0.74 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 7,736,955 | 7,776,946 | +39,991 | 0.41 | 0.36 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,914,837 | 7,522,241 | -392,596 | 1.55 | 1.29 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 5,326,130 | 6,975,215 | +1,649,085 | 0.60 | 0.68 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 7,934,948 | 6,799,101 | -1,135,847 | 1.12 | 0.83 | -0.30 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,040,970 | 6,223,331 | +182,361 | 0.67 | 0.58 | -0.09 | buy |
| Amundi | 1,757 | 6,056,625 | +6,054,868 | 0.00 | 1.10 | +1.10 | buy |
| Invesco Ltd. | 6,121,260 | 6,033,896 | -87,364 | 0.69 | 0.56 | -0.13 | sell |
| Legal & General Group Plc | 6,462,239 | 6,006,960 | -455,279 | 0.99 | 0.80 | -0.19 | sell |
| JANUS HENDERSON GROUP PLC | 4,958,299 | 5,507,957 | +549,658 | 1.48 | 1.42 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 4,806,193 | 5,283,114 | +476,921 | 1.15 | 1.05 | -0.10 | buy |
| Sanders Capital, LLC | 5,196,602 | 5,258,593 | +61,991 | 4.40 | 3.89 | -0.51 | buy |
| UBS Group AG | 6,123,088 | 5,136,318 | -986,770 | 1.00 | 0.58 | -0.42 | sell |
| T. Rowe Price Investment Management, Inc. | 4,062,825 | 4,785,940 | +723,115 | 1.43 | 1.49 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,578,513 | 4,679,266 | +100,753 | 0.69 | 0.61 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,014,343 | 4,358,425 | +344,082 | 0.57 | 0.53 | -0.04 | buy |
| Clearbridge Investments, LLC | 4,700,423 | 4,333,891 | -366,532 | 2.16 | 1.78 | -0.38 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,332,839 | 4,323,003 | -9,836 | 2.40 | 2.08 | -0.32 | sell |
| DODGE & COX | 3,902,210 | 4,093,228 | +191,018 | 1.29 | 1.20 | -0.09 | buy |
| BARCLAYS PLC | 3,211,781 | 3,907,791 | +696,010 | 0.83 | 0.98 | +0.15 | buy |
| Fisher Asset Management, LLC | 3,197,167 | 3,434,467 | +237,300 | 0.77 | 0.69 | -0.07 | buy |
| GQG Partners LLC | 3,716,238 | 3,425,564 | -290,674 | 3.41 | 2.57 | -0.83 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,583,221 | 2,740,072 | +156,851 | 1.61 | 1.36 | -0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,607,227 | 2,619,549 | +12,322 | 1.06 | 0.89 | -0.16 | buy |
| Swiss National Bank | 2,731,961 | 2,608,661 | -123,300 | 1.04 | 0.88 | -0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,644,468 | 2,576,309 | -68,159 | 1.08 | 0.87 | -0.21 | sell |
| HSBC HOLDINGS PLC | 2,585,335 | 2,461,611 | -123,724 | 0.94 | 0.77 | -0.17 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 2,290,158 | 2,299,111 | +8,953 | 4.97 | 4.24 | -0.73 | buy |
| TD ASSET MANAGEMENT INC | 2,314,430 | 2,213,191 | -101,239 | 1.19 | 0.99 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 2,489,802 | 2,205,611 | -284,191 | 0.67 | 0.55 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,191,037 | 2,139,887 | -51,150 | 0.41 | 0.35 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,577,487 | 2,138,094 | +560,607 | 0.81 | 0.94 | +0.13 | buy |
| Mawer Investment Management Ltd. | 2,179,775 | 2,130,294 | -49,481 | 5.81 | 4.89 | -0.91 | sell |
| Swedbank AB | 2,258,882 | 2,114,602 | -144,280 | 1.68 | 1.32 | -0.37 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,690,509 | 2,070,968 | +380,459 | 3.10 | 3.41 | +0.31 | buy |
| BESSEMER GROUP INC | 1,992,096 | 2,007,601 | +15,505 | 1.92 | 1.66 | -0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,060,230 | 2,003,762 | -56,468 | 1.23 | 0.97 | -0.26 | sell |
| MARSHALL WACE, LLP | 308,703 | 1,954,233 | +1,645,530 | 0.23 | 1.24 | +1.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,636 | 1,952,015 | +173,379 | 0.57 | 0.54 | -0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,900,457 | +1,900,457 | 0.00 | 3.11 | +3.11 | buy |
| Orbis Allan Gray Ltd | 2,257,855 | 1,888,186 | -369,669 | 6.99 | 5.14 | -1.85 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,178,654 | 1,864,462 | -314,192 | 1.70 | 1.38 | -0.32 | sell |
| National Pension Service | 1,704,560 | 1,731,922 | +27,362 | 0.96 | 0.83 | -0.13 | buy |
| Allianz Asset Management GmbH | 1,584,656 | 1,729,284 | +144,628 | 1.43 | 1.27 | -0.16 | buy |
| Sustainable Growth Advisers, LP | 1,782,406 | 1,658,574 | -123,832 | 4.42 | 4.21 | -0.21 | sell |
| STIFEL FINANCIAL CORP | 1,668,553 | 1,651,346 | -17,207 | 1.02 | 0.87 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,005,795 | 1,614,791 | -391,004 | 0.68 | 0.47 | -0.21 | sell |
| Fiera Capital Corp | 1,774,123 | 1,612,780 | -161,343 | 3.12 | 2.57 | -0.55 | sell |
| Boston Partners | 1,504,893 | 1,610,608 | +105,715 | 1.04 | 0.99 | -0.05 | buy |
| RHUMBLINE ADVISERS | 1,611,583 | 1,599,171 | -12,412 | 0.85 | 0.72 | -0.13 | sell |
| CITADEL ADVISORS LLC | 226,964 | 1,580,418 | +1,353,454 | 0.14 | 0.74 | +0.60 | buy |
| Veritas Asset Management LLP | 1,759,015 | 1,547,220 | -211,795 | 7.60 | 7.30 | -0.30 | sell |
| FAYEZ SAROFIM & CO | 1,484,819 | 1,542,449 | +57,630 | 2.21 | 1.91 | -0.30 | buy |
| FIRST MANHATTAN CO. LLC. | 1,557,419 | 1,522,998 | -34,421 | 2.70 | 2.26 | -0.44 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,305,633 | 1,514,729 | +209,096 | 2.91 | 2.54 | -0.37 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,097,900 | 1,462,500 | +364,600 | 3.52 | 3.90 | +0.37 | buy |
| CIBC Private Wealth Group LLC | 1,482,723 | 1,438,738 | -43,985 | 1.55 | 1.37 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,479,468 | 1,438,416 | -41,052 | 1.01 | 0.85 | -0.16 | sell |
| FIL Ltd | 1,467,552 | 1,379,146 | -88,406 | 0.78 | 0.65 | -0.13 | sell |
| Ensign Peak Advisors, Inc | 1,681,621 | 1,366,332 | -315,289 | 1.73 | 1.23 | -0.50 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,321,829 | 1,305,563 | -16,266 | 1.90 | 1.61 | -0.29 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,079,476 | 1,280,112 | -3,799,364 | 3.07 | 0.69 | -2.38 | sell |
| Neuberger Berman Group LLC | 1,284,399 | 1,257,290 | -27,109 | 0.59 | 0.50 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 894,824 | 1,250,859 | +356,035 | 0.51 | 0.49 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,132,560 | 1,242,862 | +110,302 | 0.96 | 0.87 | -0.09 | buy |
| 1832 Asset Management L.P. | 1,594,545 | 1,235,937 | -358,608 | 1.56 | 1.12 | -0.45 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,313,435 | 1,235,874 | -77,561 | 1.04 | 0.84 | -0.20 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,204,585 | 1,211,222 | +6,637 | 1.59 | 1.45 | -0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,221,289 | 1,201,839 | -19,450 | 0.46 | 0.41 | -0.05 | sell |
| CITIGROUP INC | 1,150,676 | 1,162,544 | +11,868 | 0.62 | 0.57 | -0.06 | buy |
| MACQUARIE GROUP LTD | 1,549,539 | 1,161,777 | -387,762 | 0.98 | 0.69 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,559,637 | 1,159,559 | -400,078 | 0.78 | 0.47 | -0.31 | sell |
| Corient Private Wealth LLC | 1,221,054 | 1,150,702 | -70,352 | 1.13 | 0.96 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 254,818 | 1,130,650 | +875,832 | 0.13 | 0.50 | +0.37 | buy |
| Capital Wealth Planning, LLC | 1,009,802 | 1,125,651 | +115,849 | 5.51 | 5.27 | -0.24 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,996,422 | 1,125,593 | -870,829 | 3.01 | 1.54 | -1.47 | sell |
| US BANCORP \DE\ | 1,119,326 | 1,119,390 | +64 | 0.84 | 0.74 | -0.10 | buy |
| Aberdeen Group plc | 1,127,047 | 1,095,916 | -31,131 | 1.20 | 1.04 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 1,097,845 | 1,079,995 | -17,850 | 1.12 | 0.94 | -0.18 | sell |
| Pictet Asset Management Holding SA | 828,200 | 1,040,985 | +212,785 | 0.53 | 0.57 | +0.04 | buy |
| Longview Partners (Guernsey) LTD | 1,038,198 | 995,862 | -42,336 | 4.16 | 3.76 | -0.40 | sell |
| CI INVESTMENTS INC. | 883,592 | 991,308 | +107,716 | 1.97 | 1.89 | -0.08 | buy |
| LPL Financial LLC | 895,944 | 985,704 | +89,760 | 0.23 | 0.20 | -0.03 | buy |