| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,605,050 | 91,600,260 | +995,210 | 0.47 | 0.44 | -0.03 | buy |
| BlackRock, Inc. | 74,291,898 | 74,743,552 | +451,654 | 0.45 | 0.42 | -0.03 | buy |
| STATE STREET CORP | 44,112,336 | 45,232,170 | +1,119,834 | 0.53 | 0.50 | -0.03 | buy |
| Capital World Investors | 21,766,922 | 22,591,042 | +824,120 | 1.03 | 1.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,786,025 | 21,791,590 | +5,565 | 0.48 | 0.44 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,148,977 | 18,829,054 | +680,077 | 0.67 | 0.67 | -0.00 | buy |
| Capital International Investors | 17,499,949 | 18,655,111 | +1,155,162 | 0.98 | 0.97 | -0.01 | buy |
| JPMORGAN CHASE & CO | 18,554,646 | 17,199,093 | -1,355,553 | 0.41 | 0.38 | -0.03 | sell |
| MORGAN STANLEY | 15,236,682 | 15,790,095 | +553,413 | 0.32 | 0.31 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,515,927 | 15,688,774 | -827,153 | 1.00 | 0.91 | -0.09 | sell |
| NORGES BANK | 0 | 13,256,692 | +13,256,692 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 13,690,987 | 12,699,042 | -991,945 | 0.25 | 0.21 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 10,457,548 | 9,615,825 | -841,723 | 0.27 | 0.23 | -0.04 | sell |
| DODGE & COX | 9,505,636 | 9,172,769 | -332,867 | 1.77 | 1.63 | -0.14 | sell |
| Bank of New York Mellon Corp | 7,749,822 | 9,157,234 | +1,407,412 | 0.48 | 0.53 | +0.05 | buy |
| NORTHERN TRUST CORP | 9,109,692 | 8,846,910 | -262,782 | 0.40 | 0.37 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,061,899 | 8,440,352 | +378,453 | 0.44 | 0.43 | -0.01 | buy |
| ROYAL BANK OF CANADA | 8,189,332 | 8,069,092 | -120,240 | 0.50 | 0.47 | -0.03 | sell |
| Amundi | 5,811,991 | 7,356,057 | +1,544,066 | 0.67 | 0.66 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,877,752 | 7,250,848 | +373,096 | 0.52 | 0.51 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,426,295 | 6,715,914 | +289,619 | 0.70 | 0.70 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,836,477 | 6,419,703 | +583,226 | 0.50 | 0.52 | +0.02 | buy |
| Capital Research Global Investors | 13,042,049 | 6,261,798 | -6,780,251 | 0.84 | 0.38 | -0.46 | sell |
| GOLDMAN SACHS GROUP INC | 5,200,340 | 6,189,236 | +988,896 | 0.26 | 0.29 | +0.03 | buy |
| Legal & General Group Plc | 6,261,750 | 6,059,197 | -202,553 | 0.49 | 0.44 | -0.04 | sell |
| Sanders Capital, LLC | 6,030,588 | 5,997,142 | -33,446 | 2.56 | 2.28 | -0.28 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 5,414,512 | 5,700,446 | +285,934 | 5.95 | 5.86 | -0.09 | buy |
| Invesco Ltd. | 4,313,638 | 5,309,788 | +996,150 | 0.23 | 0.22 | -0.02 | buy |
| Fisher Asset Management, LLC | 5,252,449 | 5,293,622 | +41,173 | 0.66 | 0.60 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,381,255 | 5,266,175 | -115,080 | 0.40 | 0.36 | -0.03 | sell |
| BERKSHIRE HATHAWAY INC | 5,039,564 | 5,039,564 | 0 | 0.65 | 0.61 | -0.04 | hold |
| T. Rowe Price Investment Management, Inc. | 1,698,901 | 4,109,029 | +2,410,128 | 0.36 | 0.86 | +0.50 | buy |
| HSBC HOLDINGS PLC | 4,395,293 | 3,916,041 | -479,252 | 0.89 | 0.74 | -0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,401,853 | 3,709,037 | +307,184 | 0.74 | 0.72 | -0.02 | buy |
| Nuveen, LLC | 3,721,369 | 3,631,048 | -90,321 | 0.34 | 0.31 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 3,670,826 | 3,602,248 | -68,578 | 0.58 | 0.53 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 3,710,531 | 3,564,791 | -145,740 | 0.29 | 0.27 | -0.03 | sell |
| JANE STREET GROUP, LLC | 2,426,782 | 3,468,337 | +1,041,555 | 0.98 | 1.36 | +0.38 | buy |
| BARCLAYS PLC | 3,790,014 | 3,274,642 | -515,372 | 0.48 | 0.43 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 3,497,677 | 3,226,790 | -270,887 | 0.25 | 0.21 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,288,599 | 3,098,564 | -190,035 | 0.37 | 0.32 | -0.05 | sell |
| CITADEL ADVISORS LLC | 848,925 | 2,928,341 | +2,079,416 | 0.23 | 0.66 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,109,213 | 2,746,426 | +637,213 | 0.57 | 0.57 | +0.01 | buy |
| UBS Group AG | 4,563,531 | 2,723,663 | -1,839,868 | 0.31 | 0.18 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,684,641 | 2,670,891 | -13,750 | 0.53 | 0.52 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,666,623 | 2,670,159 | +3,536 | 2.60 | 2.25 | -0.35 | buy |
| Orbis Allan Gray Ltd | 1,977,404 | 2,581,182 | +603,778 | 2.93 | 3.57 | +0.64 | buy |
| Veritas Asset Management LLP | 2,652,995 | 2,532,631 | -120,364 | 9.79 | 8.55 | -1.23 | sell |
| Swiss National Bank | 2,614,861 | 2,481,841 | -133,020 | 0.52 | 0.49 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,443,770 | 2,438,995 | -4,775 | 0.51 | 0.46 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,594,140 | 2,365,828 | -228,312 | 0.74 | 0.64 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,837,120 | 2,341,995 | -495,125 | 1.11 | 0.79 | -0.31 | sell |
| DEUTSCHE BANK AG\ | 2,803,494 | 2,202,078 | -601,416 | 0.32 | 0.24 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,108,345 | 2,201,949 | +93,604 | 0.52 | 0.50 | -0.02 | buy |
| National Pension Service | 1,876,774 | 1,920,398 | +43,624 | 0.50 | 0.47 | -0.03 | buy |
| Boston Partners | 1,937,191 | 1,851,627 | -85,564 | 0.69 | 0.63 | -0.06 | sell |
| MARSHALL WACE, LLP | 219,321 | 1,704,138 | +1,484,817 | 0.08 | 0.54 | +0.46 | buy |
| BESSEMER GROUP INC | 1,823,871 | 1,697,164 | -126,707 | 0.96 | 0.86 | -0.10 | sell |
| SG Americas Securities, LLC | 2,072,912 | 1,695,362 | -377,550 | 2.62 | 0.74 | -1.88 | sell |
| Ensign Peak Advisors, Inc | 1,756,227 | 1,662,799 | -93,428 | 0.99 | 0.97 | -0.03 | sell |
| MARSHFIELD ASSOCIATES | 1,613,248 | 1,658,487 | +45,239 | 9.64 | 9.60 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,155,199 | 1,649,295 | -505,904 | 0.31 | 0.22 | -0.09 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,886,500 | 1,598,906 | -287,594 | 3.68 | 2.74 | -0.94 | sell |
| FAYEZ SAROFIM & CO | 1,570,342 | 1,554,145 | -16,197 | 1.27 | 1.23 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,542,806 | 1,507,059 | -35,747 | 0.43 | 0.40 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 1,118,454 | 1,476,440 | +357,986 | 0.68 | 0.72 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,412,895 | 1,460,213 | +47,318 | 1.51 | 1.44 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,582,579 | 1,458,305 | -124,274 | 0.38 | 0.32 | -0.06 | sell |
| Sustainable Growth Advisers, LP | 1,640,012 | 1,422,511 | -217,501 | 3.32 | 3.26 | -0.06 | sell |
| Marex Group plc | 1,058,996 | 1,402,276 | +343,280 | 4.53 | 5.01 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,416,397 | 1,388,994 | -27,403 | 0.50 | 0.46 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,442,968 | 1,370,914 | -72,054 | 0.25 | 0.23 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 1,332,886 | 1,353,402 | +20,516 | 1.22 | 1.17 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,479 | 1,351,111 | +1,170,632 | 0.05 | 0.32 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,587,826 | 1,350,491 | -237,335 | 0.16 | 0.13 | -0.03 | sell |
| 1832 Asset Management L.P. | 665,879 | 1,308,258 | +642,379 | 0.39 | 0.55 | +0.16 | buy |
| Clearbridge Investments, LLC | 1,428,761 | 1,304,769 | -123,992 | 0.37 | 0.34 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,006,676 | 1,294,266 | +287,590 | 1.11 | 1.42 | +0.32 | buy |
| Russell Investments Group, Ltd. | 1,297,362 | 1,274,449 | -22,913 | 0.51 | 0.46 | -0.05 | sell |
| DAVIS SELECTED ADVISERS | 1,139,303 | 1,273,400 | +134,097 | 2.05 | 1.89 | -0.16 | buy |
| Longview Partners (Guernsey) LTD | 1,321,875 | 1,254,749 | -67,126 | 4.77 | 4.33 | -0.44 | sell |
| LPL Financial LLC | 1,299,448 | 1,236,927 | -62,521 | 0.13 | 0.11 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,197,273 | +1,197,273 | 0.00 | 1.05 | +1.05 | buy |
| CITIGROUP INC | 1,283,148 | 1,192,864 | -90,284 | 0.31 | 0.27 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 275,286 | 1,151,341 | +876,055 | 0.24 | 0.44 | +0.19 | buy |
| Allen Investment Management, LLC | 1,017,401 | 1,151,090 | +133,689 | 3.90 | 4.21 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 1,515,018 | 1,135,457 | -379,561 | 0.75 | 0.65 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,215,507 | 1,131,098 | -84,409 | 0.33 | 0.28 | -0.05 | sell |
| Swedbank AB | 1,112,815 | 1,121,006 | +8,191 | 0.39 | 0.36 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,190,465 | 1,117,634 | -72,831 | 0.53 | 0.49 | -0.04 | sell |
| FIL Ltd | 1,117,524 | 1,117,156 | -368 | 0.30 | 0.28 | -0.03 | sell |
| Vulcan Value Partners, LLC | 1,198,338 | 1,083,267 | -115,071 | 7.50 | 6.45 | -1.05 | sell |
| US BANCORP \DE\ | 1,025,873 | 1,039,878 | +14,005 | 0.42 | 0.40 | -0.02 | buy |
| Pictet Asset Management Holding SA | 1,275,601 | 1,029,448 | -246,153 | 0.42 | 0.33 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,025,448 | 978,728 | -46,720 | 0.18 | 0.16 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 840,848 | 966,104 | +125,256 | 0.52 | 0.54 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,020,922 | 955,375 | -65,547 | 0.60 | 0.53 | -0.07 | sell |
| Assenagon Asset Management S.A. | 1,232,251 | 953,546 | -278,705 | 0.63 | 0.47 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 542,276 | 941,173 | +398,897 | 0.15 | 0.24 | +0.09 | buy |
| London & Capital Asset Management Ltd | 125,120 | 938,953 | +813,833 | 3.09 | 3.21 | +0.12 | buy |