| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 79,040,582 | 81,515,619 | +2,475,037 | 0.23 | 0.28 | +0.04 | buy |
| STATE STREET CORP | 43,446,720 | 43,077,664 | -369,056 | 0.25 | 0.29 | +0.04 | sell |
| JPMORGAN CHASE & CO | 28,324,885 | 38,381,788 | +10,056,903 | 0.33 | 0.49 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,288,604 | 25,927,676 | +1,639,072 | 0.65 | 0.77 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,865,312 | 23,588,817 | +723,505 | 0.24 | 0.28 | +0.04 | buy |
| Invesco Ltd. | 20,413,414 | 19,047,332 | -1,366,082 | 0.44 | 0.47 | +0.03 | sell |
| Bank of New York Mellon Corp | 12,273,233 | 16,402,834 | +4,129,601 | 0.38 | 0.59 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,071,401 | 13,466,394 | -2,605,007 | 0.49 | 0.49 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 11,608,265 | 11,971,656 | +363,391 | 1.66 | 1.74 | +0.08 | buy |
| MORGAN STANLEY | 12,294,129 | 11,887,310 | -406,819 | 0.13 | 0.14 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 11,582,386 | 11,859,686 | +277,300 | 0.15 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,813,193 | 11,674,491 | -4,138,702 | 0.30 | 0.26 | -0.03 | sell |
| FIL Ltd | 8,455,600 | 9,935,405 | +1,479,805 | 1.10 | 1.50 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 6,867,369 | 9,731,260 | +2,863,891 | 0.17 | 0.25 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,084,686 | 9,654,766 | -429,920 | 1.32 | 1.48 | +0.15 | sell |
| NORTHERN TRUST CORP | 9,687,298 | 9,521,566 | -165,732 | 0.21 | 0.24 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,539,966 | 9,305,424 | +1,765,458 | 0.28 | 0.38 | +0.10 | buy |
| Amundi | 8,312,075 | 9,064,214 | +752,139 | 0.39 | 0.48 | +0.09 | buy |
| Capital Research Global Investors | 11,847,795 | 8,911,443 | -2,936,352 | 0.38 | 0.27 | -0.11 | sell |
| ROYAL BANK OF CANADA | 9,404,088 | 8,812,673 | -591,415 | 0.29 | 0.32 | +0.04 | sell |
| UBS Group AG | 6,852,477 | 8,645,088 | +1,792,611 | 0.24 | 0.30 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,871,987 | 7,631,442 | -240,545 | 0.43 | 0.43 | -0.00 | sell |
| Legal & General Group Plc | 6,113,823 | 6,339,925 | +226,102 | 0.24 | 0.28 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 6,067,012 | 6,161,583 | +94,571 | 0.24 | 0.28 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 9,153,622 | 5,469,977 | -3,683,645 | 0.39 | 0.26 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,344,486 | 5,320,294 | -1,024,192 | 0.36 | 0.35 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,384,843 | 5,157,982 | -226,861 | 0.65 | 0.67 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,887,820 | 5,061,047 | +173,227 | 2.17 | 2.51 | +0.35 | buy |
| Nuveen, LLC | 3,357,915 | 4,693,497 | +1,335,582 | 0.15 | 0.25 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 3,926,368 | 4,408,122 | +481,754 | 0.13 | 0.17 | +0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,402,785 | 4,402,785 | 0 | 0.60 | 0.67 | +0.07 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,865,198 | 4,367,826 | +502,628 | 0.42 | 0.56 | +0.13 | buy |
| Clearbridge Investments, LLC | 3,059,136 | 4,359,632 | +1,300,496 | 0.42 | 0.74 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 7,495,876 | 4,292,377 | -3,203,499 | 0.99 | 0.66 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,458,414 | 3,901,891 | +443,477 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 5,160,758 | 3,843,468 | -1,317,290 | 0.36 | 0.27 | -0.09 | sell |
| First Eagle Investment Management, LLC | 3,649,310 | 3,674,253 | +24,943 | 1.11 | 1.21 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 3,619,966 | 3,461,141 | -158,825 | 1.51 | 1.72 | +0.21 | sell |
| DEUTSCHE BANK AG\ | 3,439,577 | 3,401,347 | -38,230 | 0.19 | 0.22 | +0.02 | sell |
| CITIGROUP INC | 2,790,974 | 3,158,452 | +367,478 | 0.33 | 0.39 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 2,935,343 | 2,941,364 | +6,021 | 0.46 | 0.52 | +0.07 | buy |
| HSBC HOLDINGS PLC | 2,985,576 | 2,859,844 | -125,732 | 0.29 | 0.33 | +0.04 | sell |
| DAVIS SELECTED ADVISERS | 2,853,227 | 2,849,671 | -3,556 | 2.22 | 2.54 | +0.32 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,215,015 | 2,707,555 | -507,460 | 0.46 | 0.45 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,173,092 | 2,692,103 | +1,519,011 | 0.14 | 0.34 | +0.20 | buy |
| Slate Path Capital LP | 0 | 2,670,225 | +2,670,225 | 0.00 | 7.70 | +7.70 | buy |
| Swiss National Bank | 2,491,300 | 2,666,600 | +175,300 | 0.26 | 0.30 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,928,118 | 2,662,041 | +733,923 | 0.10 | 0.16 | +0.05 | buy |
| FMR LLC | 2,016,433 | 2,650,421 | +633,988 | 0.02 | 0.03 | +0.01 | buy |
| Fundsmith LLP | 2,623,552 | 2,623,124 | -428 | 2.66 | 3.97 | +1.31 | sell |
| FIRST TRUST ADVISORS LP | 2,546,613 | 2,592,788 | +46,175 | 0.32 | 0.36 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 2,583,000 | 2,333,300 | -249,700 | 1.97 | 2.21 | +0.24 | sell |
| JENNISON ASSOCIATES LLC | 2,050,925 | 2,311,547 | +260,622 | 0.21 | 0.31 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,283,341 | 2,172,794 | -110,547 | 0.23 | 0.27 | +0.04 | sell |
| National Pension Service | 2,048,051 | 2,101,522 | +53,471 | 0.26 | 0.31 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,224,189 | 2,045,980 | -1,178,209 | 2.87 | 2.48 | -0.38 | sell |
| Capital International Investors | 3,992,224 | 2,043,246 | -1,948,978 | 0.11 | 0.09 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,177,897 | 2,039,257 | -138,640 | 0.31 | 0.40 | +0.09 | sell |
| Rafferty Asset Management, LLC | 2,383,482 | 1,863,867 | -519,615 | 1.43 | 1.47 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,639,562 | 1,797,414 | +157,852 | 0.16 | 0.21 | +0.05 | buy |
| D1 Capital Partners L.P. | 485,818 | 1,753,001 | +1,267,183 | 0.79 | 3.03 | +2.24 | buy |
| LONDON CO OF VIRGINIA | 1,854,025 | 1,746,259 | -107,766 | 1.86 | 2.09 | +0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,465,617 | 1,698,788 | +233,171 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,655,136 | 1,682,647 | +27,511 | 0.23 | 0.28 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,570,893 | 1,603,874 | +32,981 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,729,932 | 1,582,490 | -147,442 | 0.12 | 0.13 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,433,598 | 1,540,807 | -892,791 | 0.19 | 0.14 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,495,565 | 1,539,126 | +43,561 | 0.19 | 0.23 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,471,321 | 1,529,778 | +58,457 | 0.19 | 0.24 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 2,007,963 | 1,520,656 | -487,307 | 3.49 | 3.42 | -0.07 | sell |
| Longview Partners (Guernsey) LTD | 0 | 1,518,628 | +1,518,628 | 0.00 | 4.18 | +4.18 | buy |
| TD ASSET MANAGEMENT INC | 578,032 | 1,492,541 | +914,509 | 0.08 | 0.24 | +0.15 | buy |
| Assenagon Asset Management S.A. | 3,890,945 | 1,472,558 | -2,418,387 | 1.01 | 0.46 | -0.56 | sell |
| ProShare Advisors LLC | 1,771,003 | 1,431,094 | -339,909 | 0.54 | 0.41 | -0.13 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,361,220 | 1,418,558 | +57,338 | 0.66 | 0.79 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,404,234 | 1,369,221 | -35,013 | 0.24 | 0.28 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,403,134 | 1,352,217 | -50,917 | 0.13 | 0.15 | +0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,320,114 | 1,340,229 | +20,115 | 3.60 | 3.98 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 659,835 | 1,258,785 | +598,950 | 0.19 | 0.39 | +0.20 | buy |
| Corient Private Wealth LLC | 1,238,377 | 1,209,966 | -28,411 | 0.29 | 0.34 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 993,961 | 1,185,891 | +191,930 | 0.20 | 0.27 | +0.07 | buy |
| Findlay Park Partners LLP | 1,321,131 | 1,183,131 | -138,000 | 2.92 | 3.20 | +0.28 | sell |
| Metropolis Capital Ltd | 2,080,698 | 1,168,177 | -912,521 | 11.53 | 7.66 | -3.87 | sell |
| Guinness Asset Management LTD | 1,233,085 | 1,157,962 | -75,123 | 3.50 | 3.87 | +0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,086,775 | 1,102,034 | +15,259 | 0.10 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,088,670 | 1,088,670 | 0 | 0.37 | 0.34 | -0.03 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,053,514 | 1,036,439 | -17,075 | 0.97 | 1.11 | +0.14 | sell |
| BAHL & GAYNOR INC | 1,155,221 | 1,030,621 | -124,600 | 1.01 | 1.01 | -0.01 | sell |
| LPL Financial LLC | 982,406 | 993,166 | +10,760 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 980,565 | 985,264 | +4,699 | 0.23 | 0.27 | +0.04 | buy |
| Railway Pension Investments Ltd | 1,011,211 | 981,511 | -29,700 | 2.06 | 2.71 | +0.65 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,089,096 | 981,320 | -107,776 | 0.19 | 0.19 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,099,404 | 966,987 | -132,417 | 0.40 | 0.39 | -0.01 | sell |
| Russell Investments Group, Ltd. | 752,291 | 964,804 | +212,513 | 0.14 | 0.20 | +0.06 | buy |
| Woodline Partners LP | 1,408,152 | 961,251 | -446,901 | 0.95 | 0.71 | -0.24 | sell |
| Aberdeen Group plc | 902,106 | 926,610 | +24,504 | 0.24 | 0.29 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 621,196 | 917,597 | +296,401 | 0.15 | 0.25 | +0.10 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 872,579 | 866,997 | -5,582 | 2.77 | 3.82 | +1.05 | sell |
| HighTower Advisors, LLC | 831,305 | 866,573 | +35,268 | 0.16 | 0.18 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 857,024 | +857,024 | 0.00 | 0.70 | +0.70 | buy |