| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,036,370 | 90,572,576 | +536,206 | 0.34 | 0.31 | -0.02 | buy |
| STATE STREET CORP | 38,337,050 | 40,643,342 | +2,306,292 | 0.32 | 0.32 | -0.00 | buy |
| Capital Research Global Investors | 27,435,639 | 28,715,467 | +1,279,828 | 1.15 | 1.13 | -0.02 | buy |
| JPMORGAN CHASE & CO | 24,513,522 | 28,706,603 | +4,193,081 | 0.43 | 0.45 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,506,732 | 24,764,741 | +258,009 | 0.78 | 0.76 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,048,334 | 20,456,658 | +408,324 | 0.86 | 0.82 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,493,083 | 20,278,136 | +785,053 | 0.35 | 0.33 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 16,952,329 | 18,335,547 | +1,383,218 | 0.33 | 0.33 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 15,614,995 | 15,518,542 | -96,453 | 2.11 | 2.02 | -0.09 | sell |
| Bank of New York Mellon Corp | 15,346,233 | 14,260,699 | -1,085,534 | 0.53 | 0.48 | -0.05 | sell |
| MORGAN STANLEY | 13,302,321 | 12,926,999 | -375,322 | 0.20 | 0.18 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 10,266,732 | 11,560,297 | +1,293,565 | 0.37 | 0.42 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,233,150 | 11,354,616 | -1,878,534 | 0.30 | 0.24 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 11,928,210 | 10,818,456 | -1,109,754 | 0.95 | 0.60 | -0.35 | sell |
| NORGES BANK | 9,677,294 | 9,874,151 | +196,857 | 0.29 | 0.27 | -0.02 | buy |
| Invesco Ltd. | 9,404,167 | 9,732,112 | +327,945 | 0.38 | 0.36 | -0.02 | buy |
| NORTHERN TRUST CORP | 10,185,852 | 9,680,334 | -505,518 | 0.31 | 0.29 | -0.02 | sell |
| ROYAL BANK OF CANADA | 9,323,548 | 8,520,454 | -803,094 | 0.39 | 0.36 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,849,170 | 8,197,016 | -652,154 | 0.49 | 0.43 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,483,776 | 7,551,109 | +67,333 | 0.50 | 0.47 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,258,941 | 7,157,312 | -101,629 | 0.74 | 0.68 | -0.06 | sell |
| FIL Ltd | 4,861,924 | 7,005,513 | +2,143,589 | 0.87 | 1.21 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,404,513 | 6,362,250 | +4,957,737 | 0.09 | 0.39 | +0.30 | buy |
| Legal & General Group Plc | 6,517,259 | 6,237,501 | -279,758 | 0.35 | 0.31 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 3,634,521 | 5,606,825 | +1,972,304 | 1.13 | 1.48 | +0.35 | buy |
| UBS Group AG | 2,951,448 | 5,112,861 | +2,161,413 | 0.20 | 0.29 | +0.09 | buy |
| BARCLAYS PLC | 4,031,130 | 5,028,511 | +997,381 | 0.35 | 0.40 | +0.04 | buy |
| Amundi | 5,684,534 | 4,945,265 | -739,269 | 0.43 | 0.35 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,035,704 | 4,882,164 | -1,153,540 | 0.78 | 0.60 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 4,717,931 | 4,592,478 | -125,453 | 0.41 | 0.37 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 4,513,956 | 4,494,408 | -19,548 | 0.23 | 0.21 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,336,177 | 4,419,382 | +83,205 | 0.22 | 0.21 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,402,785 | 4,402,785 | 0 | 0.72 | 0.69 | -0.03 | hold |
| First Eagle Investment Management, LLC | 4,273,319 | 4,277,777 | +4,458 | 1.74 | 1.69 | -0.05 | buy |
| FAYEZ SAROFIM & CO | 4,167,154 | 4,271,960 | +104,806 | 2.07 | 2.22 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 3,943,904 | 3,919,865 | -24,039 | 0.19 | 0.18 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,212,424 | 3,903,852 | -308,572 | 3.26 | 3.10 | -0.15 | sell |
| Alecta Tjanstepension Omsesidigt | 4,179,000 | 3,897,600 | -281,400 | 4.43 | 3.88 | -0.55 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,083,589 | 3,873,572 | +789,983 | 0.31 | 0.63 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,195,338 | 3,871,592 | +676,254 | 2.40 | 2.45 | +0.05 | buy |
| Capital International Investors | 3,697,517 | 3,692,741 | -4,776 | 0.14 | 0.13 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,348,238 | 3,588,954 | +240,716 | 0.98 | 0.86 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,863,179 | 3,476,254 | -386,925 | 0.72 | 0.61 | -0.10 | sell |
| HSBC HOLDINGS PLC | 2,706,187 | 3,176,910 | +470,723 | 0.42 | 0.39 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,297,810 | 3,016,055 | -281,755 | 0.19 | 0.16 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 1,795,191 | 2,977,032 | +1,181,841 | 0.24 | 0.40 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 2,792,818 | 2,944,061 | +151,243 | 0.60 | 0.58 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,830,490 | 2,913,742 | +83,252 | 2.12 | 2.07 | -0.05 | buy |
| Swiss National Bank | 2,839,200 | 2,719,900 | -119,300 | 0.36 | 0.33 | -0.02 | sell |
| FMR LLC | 2,207,742 | 2,612,924 | +405,182 | 0.03 | 0.03 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,555,378 | 2,486,373 | -69,005 | 2.45 | 2.28 | -0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,214,247 | 2,423,361 | +209,114 | 0.49 | 0.50 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,405,946 | 2,399,321 | -6,625 | 0.30 | 0.29 | -0.02 | sell |
| DAVIS SELECTED ADVISERS | 2,650,737 | 2,373,740 | -276,997 | 2.55 | 2.32 | -0.24 | sell |
| Rafferty Asset Management, LLC | 1,693,893 | 2,341,584 | +647,691 | 1.22 | 1.52 | +0.30 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,231,201 | 2,230,211 | -990 | 2.88 | 2.97 | +0.09 | sell |
| CITIGROUP INC | 1,508,396 | 2,221,563 | +713,167 | 0.34 | 0.42 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 2,090,122 | 2,118,253 | +28,131 | 4.02 | 3.87 | -0.15 | buy |
| Neuberger Berman Group LLC | 1,855,328 | 2,116,490 | +261,162 | 0.28 | 0.30 | +0.03 | buy |
| Capital World Investors | 1,938,358 | 1,938,907 | +549 | 0.06 | 0.06 | -0.00 | buy |
| BAHL & GAYNOR INC | 1,934,203 | 1,878,993 | -55,210 | 1.98 | 1.82 | -0.16 | sell |
| RHUMBLINE ADVISERS | 1,883,502 | 1,860,012 | -23,490 | 0.34 | 0.31 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,367,107 | 1,825,781 | +458,674 | 0.42 | 0.39 | -0.03 | buy |
| Metropolis Capital Ltd | 1,794,309 | 1,775,238 | -19,071 | 11.35 | 11.08 | -0.27 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,116,207 | 1,765,597 | -350,610 | 1.03 | 0.77 | -0.26 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,617,489 | 1,718,975 | +101,486 | 0.11 | 0.11 | -0.00 | buy |
| Aberdeen Group plc | 1,454,902 | 1,686,073 | +231,171 | 0.54 | 0.58 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,648,494 | 1,613,043 | -35,451 | 0.39 | 0.37 | -0.02 | sell |
| National Pension Service | 1,532,198 | 1,573,319 | +41,121 | 0.36 | 0.33 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 188,480 | 1,542,718 | +1,354,238 | 0.45 | 1.03 | +0.57 | buy |
| Impax Asset Management Group plc | 1,548,458 | 1,495,112 | -53,346 | 1.06 | 1.00 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,468,507 | 1,478,965 | +10,458 | 0.35 | 0.33 | -0.02 | buy |
| Orbis Allan Gray Ltd | 99,812 | 1,417,599 | +1,317,787 | 0.11 | 1.48 | +1.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,302,040 | 1,412,510 | +110,470 | 0.45 | 0.54 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,340,953 | 1,342,772 | +1,819 | 0.15 | 0.14 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,327,428 | 1,300,626 | -26,802 | 0.18 | 0.16 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,194,082 | 1,283,651 | +89,569 | 0.48 | 0.51 | +0.03 | buy |
| Corient Private Wealth LLC | 1,278,600 | 1,276,197 | -2,403 | 0.40 | 0.40 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 957,654 | 1,215,024 | +257,370 | 0.48 | 0.55 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,107,409 | 1,199,379 | +91,970 | 1.31 | 1.34 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,206,377 | 1,197,220 | -9,157 | 1.71 | 1.60 | -0.11 | sell |
| ProShare Advisors LLC | 985,743 | 1,196,594 | +210,851 | 0.51 | 0.55 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,182,527 | 1,184,287 | +1,760 | 0.20 | 0.19 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,346,208 | 1,157,562 | -188,646 | 0.45 | 0.37 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,298,483 | 1,138,984 | -159,499 | 0.23 | 0.19 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,651,603 | 1,127,395 | -524,208 | 0.78 | 0.52 | -0.26 | sell |
| DekaBank Deutsche Girozentrale | 1,439,604 | 1,114,022 | -325,582 | 0.51 | 0.36 | -0.15 | sell |
| Fundsmith LLP | 0 | 1,111,306 | +1,111,306 | 0.00 | 0.76 | +0.76 | buy |
| Guinness Asset Management LTD | 1,097,923 | 1,082,891 | -15,032 | 4.09 | 3.92 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,646,748 | 1,068,002 | -578,746 | 0.19 | 0.12 | -0.08 | sell |
| APG Asset Management N.V. | 1,027,313 | 1,033,266 | +5,953 | 0.31 | 0.29 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 965,714 | 1,006,990 | +41,276 | 0.34 | 0.44 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 860,219 | 1,005,547 | +145,328 | 0.19 | 0.21 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 857,163 | 1,004,261 | +147,098 | 1.77 | 1.82 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 942,985 | 1,001,100 | +58,115 | 0.35 | 0.35 | +0.00 | buy |
| US BANCORP \DE\ | 952,274 | 925,600 | -26,674 | 0.24 | 0.22 | -0.02 | sell |
| AXA S.A. | 919,497 | 877,312 | -42,185 | 0.51 | 0.46 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 898,406 | 870,154 | -28,252 | 0.34 | 0.32 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 835,163 | 864,650 | +29,487 | 0.21 | 0.22 | +0.00 | buy |
| Clearbridge Investments, LLC | 853,788 | 860,616 | +6,828 | 0.13 | 0.12 | -0.01 | buy |