| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 136,936,037 | 136,871,218 | -64,819 | 0.29 | 0.29 | -0.00 | sell |
| BlackRock, Inc. | 116,271,874 | 116,429,625 | +157,751 | 0.29 | 0.29 | -0.01 | buy |
| STATE STREET CORP | 58,419,849 | 59,499,819 | +1,079,970 | 0.29 | 0.29 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,675,492 | 33,257,001 | +581,509 | 0.30 | 0.30 | -0.00 | buy |
| JPMORGAN CHASE & CO | 31,949,754 | 31,628,495 | -321,259 | 0.29 | 0.28 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,031,404 | 27,794,471 | -1,236,933 | 0.66 | 0.62 | -0.04 | sell |
| MORGAN STANLEY | 24,656,621 | 24,933,881 | +277,260 | 0.21 | 0.21 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,629,748 | 21,254,586 | +624,838 | 0.22 | 0.22 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,283,247 | 15,274,321 | -8,926 | 0.28 | 0.27 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,577,073 | 15,060,657 | -516,416 | 0.55 | 0.53 | -0.02 | sell |
| Invesco Ltd. | 12,659,046 | 13,617,747 | +958,701 | 0.28 | 0.30 | +0.02 | buy |
| Bank of New York Mellon Corp | 13,303,913 | 13,030,818 | -273,095 | 0.33 | 0.33 | -0.00 | sell |
| BARCLAYS PLC | 8,232,933 | 12,915,892 | +4,682,959 | 0.43 | 0.67 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,552,144 | 12,546,006 | -2,006,138 | 0.39 | 0.38 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,209,462 | 11,949,313 | +2,739,851 | 0.20 | 0.24 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 11,377,219 | 11,399,700 | +22,481 | 0.33 | 0.33 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,211,365 | 9,474,497 | -736,868 | 0.50 | 0.45 | -0.05 | sell |
| Legal & General Group Plc | 8,784,378 | 8,902,664 | +118,286 | 0.29 | 0.28 | -0.01 | buy |
| Amundi | 6,646,226 | 8,641,588 | +1,995,362 | 0.31 | 0.39 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,377,126 | 8,194,433 | -2,182,693 | 0.43 | 0.36 | -0.08 | sell |
| Fisher Asset Management, LLC | 7,956,402 | 8,112,038 | +155,636 | 0.42 | 0.41 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,160,653 | 7,948,033 | -212,620 | 0.25 | 0.24 | -0.01 | sell |
| ROYAL BANK OF CANADA | 6,712,045 | 7,042,499 | +330,454 | 0.17 | 0.18 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,203,902 | 6,546,813 | +342,911 | 0.80 | 0.84 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,873,180 | 6,479,502 | -1,393,678 | 0.19 | 0.16 | -0.03 | sell |
| Capital Research Global Investors | 6,756,784 | 6,048,615 | -708,169 | 0.18 | 0.16 | -0.02 | sell |
| UBS Group AG | 6,968,535 | 5,927,836 | -1,040,699 | 0.19 | 0.16 | -0.03 | sell |
| FMR LLC | 5,515,376 | 5,921,352 | +405,976 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,680,691 | 5,916,417 | +3,235,726 | 0.29 | 0.53 | +0.24 | buy |
| FLOSSBACH VON STORCH SE | 6,637,469 | 5,878,893 | -758,576 | 3.58 | 3.25 | -0.33 | sell |
| Nuveen, LLC | 6,040,790 | 5,767,881 | -272,909 | 0.22 | 0.21 | -0.01 | sell |
| Assenagon Asset Management S.A. | 3,153,249 | 5,051,114 | +1,897,865 | 0.66 | 1.05 | +0.39 | buy |
| Sanders Capital, LLC | 5,002,742 | 4,844,312 | -158,430 | 0.89 | 0.84 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 4,712,235 | 4,739,318 | +27,083 | 0.15 | 0.15 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,484,518 | 4,405,959 | -3,078,559 | 0.70 | 0.39 | -0.31 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,023,417 | 4,245,482 | +222,065 | 0.34 | 0.36 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,490,959 | 4,199,328 | -1,291,631 | 0.46 | 0.35 | -0.11 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,160,441 | 4,160,441 | 0 | 0.49 | 0.49 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 4,040,079 | 4,099,435 | +59,356 | 0.43 | 0.43 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,026,378 | 4,026,405 | +27 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,397,355 | 3,991,475 | -405,880 | 0.37 | 0.33 | -0.04 | sell |
| Swiss National Bank | 4,151,100 | 3,952,200 | -198,900 | 0.33 | 0.32 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,372,675 | 3,752,753 | +380,078 | 0.38 | 0.37 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,782,004 | 3,726,158 | -55,846 | 0.31 | 0.30 | -0.01 | sell |
| HighTower Advisors, LLC | 2,902,342 | 3,438,441 | +536,099 | 0.48 | 0.55 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,362,797 | 3,237,657 | +874,860 | 0.34 | 0.51 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,194,425 | 3,194,526 | +101 | 0.15 | 0.14 | -0.00 | buy |
| National Pension Service | 2,986,735 | 3,066,888 | +80,153 | 0.34 | 0.33 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,529,293 | 3,061,987 | +532,694 | 0.18 | 0.22 | +0.04 | buy |
| Fiera Capital Corp | 3,157,757 | 3,005,792 | -151,965 | 1.41 | 1.36 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,193,102 | 2,998,209 | -194,893 | 0.39 | 0.37 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,277,128 | 2,967,404 | +690,276 | 0.10 | 0.13 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,961,682 | 2,948,540 | -13,142 | 0.44 | 0.38 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,771,558 | 2,883,686 | +112,128 | 0.29 | 0.29 | -0.00 | buy |
| ProShare Advisors LLC | 3,227,811 | 2,869,058 | -358,753 | 0.85 | 0.84 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 2,757,161 | 2,757,161 | 0 | 0.65 | 0.65 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,367,288 | 2,607,881 | +240,593 | 0.59 | 0.65 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,032,103 | 2,597,986 | +1,565,883 | 0.29 | 0.66 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,264,156 | 2,589,053 | +324,897 | 0.19 | 0.21 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,627,841 | 2,571,775 | -56,066 | 0.30 | 0.29 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,860,797 | 2,484,913 | -375,884 | 0.19 | 0.14 | -0.05 | sell |
| PineStone Asset Management Inc. | 2,523,928 | 2,426,874 | -97,054 | 2.16 | 2.12 | -0.04 | sell |
| Corient Private Wealth LLC | 2,500,000 | 2,425,679 | -74,321 | 0.44 | 0.54 | +0.10 | sell |
| LPL Financial LLC | 2,267,987 | 2,390,334 | +122,347 | 0.10 | 0.10 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,343,335 | 2,380,827 | +37,492 | 0.49 | 0.48 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,354,742 | 2,330,700 | -24,042 | 0.09 | 0.09 | +0.00 | sell |
| ING GROEP NV | 1,110,959 | 2,231,302 | +1,120,343 | 0.89 | 1.70 | +0.80 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,211,695 | 2,216,163 | +4,468 | 0.32 | 0.32 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 2,208,894 | 2,215,939 | +7,045 | 5.23 | 5.20 | -0.03 | buy |
| Lindsell Train Ltd | 2,427,210 | 2,201,671 | -225,539 | 7.55 | 7.59 | +0.03 | sell |
| CITIGROUP INC | 2,424,535 | 2,139,494 | -285,041 | 0.22 | 0.21 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,107,392 | 2,060,313 | -47,079 | 3.74 | 3.99 | +0.25 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | 2,000,000 | 0 | 3.05 | 3.06 | +0.01 | hold |
| BANK OF NOVA SCOTIA | 1,548,751 | 1,859,154 | +310,403 | 0.42 | 0.46 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 1,662,661 | +1,662,661 | 0.00 | 0.27 | +0.27 | buy |
| US BANCORP \DE\ | 1,718,423 | 1,661,446 | -56,977 | 0.29 | 0.28 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,751,668 | 1,640,712 | -110,956 | 0.31 | 0.30 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,649,391 | 1,632,576 | -16,815 | 0.12 | 0.12 | +0.00 | sell |
| Guinness Asset Management LTD | 1,222,356 | 1,585,557 | +363,201 | 2.89 | 3.54 | +0.65 | buy |
| Russell Investments Group, Ltd. | 1,725,334 | 1,581,870 | -143,464 | 0.29 | 0.25 | -0.04 | sell |
| FAYEZ SAROFIM & CO | 2,237,836 | 1,576,443 | -661,393 | 0.71 | 0.51 | -0.20 | sell |
| Holocene Advisors, LP | 1,913,529 | 1,524,510 | -389,019 | 0.62 | 0.49 | -0.13 | sell |
| AVIVA PLC | 1,410,627 | 1,476,743 | +66,116 | 0.38 | 0.38 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,422,840 | 1,415,856 | -6,984 | 0.33 | 0.33 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,215,870 | 1,357,978 | +142,108 | 0.37 | 0.41 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,445,890 | 1,350,835 | -95,055 | 0.97 | 0.94 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 1,300,128 | 1,302,013 | +1,885 | 0.98 | 1.00 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,969,635 | 1,290,463 | -1,679,172 | 0.81 | 0.32 | -0.49 | sell |
| Jefferies Financial Group Inc. | 10,496 | 1,282,666 | +1,272,170 | 0.02 | 1.65 | +1.63 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,186,806 | 1,279,697 | +92,891 | 0.27 | 0.27 | +0.01 | buy |
| Elliott Investment Management L.P. | 0 | 1,275,000 | +1,275,000 | 0.00 | 1.31 | +1.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,765,467 | 1,271,883 | -493,584 | 0.18 | 0.14 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,206,911 | 1,246,222 | +39,311 | 0.56 | 0.55 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,147 | 1,241,814 | +443,667 | 0.09 | 0.14 | +0.04 | buy |
| CINCINNATI INSURANCE CO | 1,240,500 | 1,240,500 | 0 | 2.75 | 2.70 | -0.06 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,291,610 | 1,235,496 | -56,114 | 0.30 | 0.30 | +0.00 | sell |
| Aberdeen Group plc | 1,489,342 | 1,211,888 | -277,454 | 0.33 | 0.27 | -0.06 | sell |
| Haverford Trust Co | 1,226,723 | 1,193,532 | -33,191 | 1.54 | 1.51 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,201,597 | 1,187,096 | -14,501 | 0.14 | 0.14 | -0.00 | sell |
| Focus Partners Wealth | 1,123,906 | 1,165,159 | +41,253 | 0.32 | 0.26 | -0.06 | buy |