| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,572,576 | 91,906,658 | +1,334,082 | 0.31 | 0.34 | +0.03 | buy |
| STATE STREET CORP | 40,643,342 | 41,287,928 | +644,586 | 0.32 | 0.35 | +0.03 | buy |
| Capital Research Global Investors | 28,715,467 | 32,559,084 | +3,843,617 | 1.13 | 1.39 | +0.26 | buy |
| JPMORGAN CHASE & CO | 28,706,603 | 28,663,099 | -43,504 | 0.45 | 0.48 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 24,764,741 | 24,834,538 | +69,797 | 0.76 | 0.86 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,278,136 | 20,798,898 | +520,762 | 0.33 | 0.35 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,456,658 | 18,468,380 | -1,988,278 | 0.82 | 0.68 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 18,335,547 | 17,687,019 | -648,528 | 0.33 | 0.33 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 15,518,542 | 15,341,904 | -176,638 | 2.02 | 2.16 | +0.14 | sell |
| BARCLAYS PLC | 5,028,511 | 14,202,154 | +9,173,643 | 0.40 | 1.27 | +0.87 | buy |
| Bank of New York Mellon Corp | 14,260,699 | 13,976,919 | -283,780 | 0.48 | 0.52 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 11,560,297 | 13,747,508 | +2,187,211 | 0.42 | 0.52 | +0.10 | buy |
| MORGAN STANLEY | 12,926,999 | 13,208,391 | +281,392 | 0.18 | 0.20 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,354,616 | 12,965,462 | +1,610,846 | 0.24 | 0.30 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,362,250 | 10,433,239 | +4,070,989 | 0.39 | 0.71 | +0.32 | buy |
| NORTHERN TRUST CORP | 9,680,334 | 9,654,252 | -26,082 | 0.29 | 0.32 | +0.03 | sell |
| NORGES BANK | 9,874,151 | 9,622,568 | -251,583 | 0.27 | 0.28 | +0.01 | sell |
| Invesco Ltd. | 9,732,112 | 9,603,605 | -128,507 | 0.36 | 0.40 | +0.03 | sell |
| ROYAL BANK OF CANADA | 8,520,454 | 9,387,713 | +867,259 | 0.36 | 0.44 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,197,016 | 8,023,772 | -173,244 | 0.43 | 0.48 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,551,109 | 7,649,220 | +98,111 | 0.47 | 0.43 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 10,818,456 | 6,970,275 | -3,848,181 | 0.60 | 0.42 | -0.18 | sell |
| JANUS HENDERSON GROUP PLC | 7,157,312 | 6,610,269 | -547,043 | 0.68 | 0.69 | +0.01 | sell |
| Legal & General Group Plc | 6,237,501 | 6,057,742 | -179,759 | 0.31 | 0.33 | +0.02 | sell |
| FIL Ltd | 7,005,513 | 5,956,529 | -1,048,984 | 1.21 | 1.15 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 5,606,825 | 5,955,353 | +348,528 | 1.48 | 1.65 | +0.17 | buy |
| Amundi | 4,945,265 | 5,202,456 | +257,191 | 0.35 | 0.40 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,882,164 | 4,993,486 | +111,322 | 0.60 | 0.71 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 4,271,960 | 4,504,647 | +232,687 | 2.22 | 2.36 | +0.15 | buy |
| UBS Group AG | 5,112,861 | 4,413,151 | -699,710 | 0.29 | 0.26 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,402,785 | 4,402,785 | 0 | 0.69 | 0.77 | +0.08 | hold |
| AMERIPRISE FINANCIAL INC | 4,494,408 | 4,402,741 | -91,667 | 0.21 | 0.23 | +0.02 | sell |
| First Eagle Investment Management, LLC | 4,277,777 | 4,246,257 | -31,520 | 1.69 | 1.87 | +0.18 | sell |
| Capital International Investors | 3,692,741 | 4,080,237 | +387,496 | 0.13 | 0.16 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,871,592 | 4,039,455 | +167,863 | 2.45 | 2.65 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,873,572 | 4,003,289 | +129,717 | 0.63 | 0.73 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,919,865 | 3,993,139 | +73,274 | 0.18 | 0.20 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,419,382 | 3,969,218 | -450,164 | 0.21 | 0.20 | -0.01 | sell |
| NOMURA HOLDINGS INC | 39,929 | 3,905,946 | +3,866,017 | 0.06 | 4.86 | +4.81 | buy |
| Alecta Tjanstepension Omsesidigt | 3,897,600 | 3,897,600 | 0 | 3.88 | 4.22 | +0.34 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,903,852 | 3,865,964 | -37,888 | 3.10 | 3.62 | +0.52 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,588,954 | 3,797,128 | +208,174 | 0.86 | 0.90 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,592,478 | 3,721,875 | -870,603 | 0.37 | 0.33 | -0.04 | sell |
| HSBC HOLDINGS PLC | 3,176,910 | 3,520,689 | +343,779 | 0.39 | 0.44 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,913,742 | 3,132,133 | +218,391 | 2.07 | 2.61 | +0.53 | buy |
| BAILLIE GIFFORD & CO | 2,977,032 | 2,973,041 | -3,991 | 0.40 | 0.45 | +0.05 | sell |
| STIFEL FINANCIAL CORP | 2,944,061 | 2,900,090 | -43,971 | 0.58 | 0.63 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,423,361 | 2,880,595 | +457,234 | 0.50 | 0.62 | +0.12 | buy |
| Capital World Investors | 1,938,907 | 2,846,325 | +907,418 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 2,719,900 | 2,694,400 | -25,500 | 0.33 | 0.36 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 3,016,055 | 2,688,560 | -327,495 | 0.16 | 0.16 | -0.01 | sell |
| FMR LLC | 2,612,924 | 2,596,651 | -16,273 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 2,221,563 | 2,571,119 | +349,556 | 0.42 | 0.48 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 2,373,740 | 2,361,294 | -12,446 | 2.32 | 2.67 | +0.35 | sell |
| LONDON CO OF VIRGINIA | 2,486,373 | 2,346,886 | -139,487 | 2.28 | 2.57 | +0.28 | sell |
| FIRST TRUST ADVISORS LP | 3,476,254 | 2,284,234 | -1,192,020 | 0.61 | 0.45 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,399,321 | 2,229,628 | -169,693 | 0.29 | 0.32 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,825,781 | 2,206,724 | +380,943 | 0.39 | 0.46 | +0.07 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,230,211 | 2,173,826 | -56,385 | 2.97 | 3.46 | +0.49 | sell |
| Neuberger Berman Group LLC | 2,116,490 | 2,173,804 | +57,314 | 0.30 | 0.35 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 2,118,253 | 2,109,278 | -8,975 | 3.87 | 4.20 | +0.33 | sell |
| Rafferty Asset Management, LLC | 2,341,584 | 1,936,949 | -404,635 | 1.52 | 1.40 | -0.12 | sell |
| BAHL & GAYNOR INC | 1,878,993 | 1,835,772 | -43,221 | 1.82 | 2.00 | +0.17 | sell |
| RHUMBLINE ADVISERS | 1,860,012 | 1,829,797 | -30,215 | 0.31 | 0.33 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,718,975 | 1,756,505 | +37,530 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 1,686,073 | 1,694,645 | +8,572 | 0.58 | 0.63 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,024 | 1,666,886 | +451,862 | 0.55 | 0.85 | +0.30 | buy |
| National Pension Service | 1,573,319 | 1,595,257 | +21,938 | 0.33 | 0.36 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,765,597 | 1,565,200 | -200,397 | 0.77 | 0.78 | +0.01 | sell |
| Fundsmith LLP | 1,111,306 | 1,544,781 | +433,475 | 0.76 | 1.22 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,478,965 | 1,468,079 | -10,886 | 0.33 | 0.35 | +0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,542,718 | 1,465,246 | -77,472 | 1.03 | 1.19 | +0.16 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 376,374 | 1,435,654 | +1,059,280 | 0.06 | 0.27 | +0.21 | buy |
| Orbis Allan Gray Ltd | 1,417,599 | 1,377,020 | -40,579 | 1.48 | 1.67 | +0.19 | sell |
| CITADEL ADVISORS LLC | 683,460 | 1,373,199 | +689,739 | 0.11 | 0.26 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,613,043 | 1,370,330 | -242,713 | 0.37 | 0.35 | -0.02 | sell |
| Impax Asset Management Group plc | 1,495,112 | 1,363,440 | -131,672 | 1.00 | 1.08 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,342,772 | 1,320,500 | -22,272 | 0.14 | 0.15 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,300,626 | 1,297,430 | -3,196 | 0.16 | 0.17 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,114,022 | 1,287,250 | +173,228 | 0.36 | 0.45 | +0.09 | buy |
| Corient Private Wealth LLC | 1,276,197 | 1,277,331 | +1,134 | 0.40 | 0.43 | +0.04 | buy |
| Metropolis Capital Ltd | 1,775,238 | 1,271,866 | -503,372 | 11.08 | 9.05 | -2.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226,548 | 1,256,289 | +1,029,741 | 0.14 | 0.72 | +0.59 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,197,220 | 1,177,139 | -20,081 | 1.60 | 1.72 | +0.12 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,004,261 | 1,170,273 | +166,012 | 1.82 | 2.32 | +0.51 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,283,651 | 1,159,689 | -123,962 | 0.51 | 0.54 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,184,287 | 1,129,492 | -54,795 | 0.19 | 0.20 | +0.01 | sell |
| ProShare Advisors LLC | 1,196,594 | 1,119,247 | -77,347 | 0.55 | 0.58 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,138,984 | 1,107,103 | -31,881 | 0.19 | 0.22 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,199,379 | 1,105,223 | -94,156 | 1.34 | 1.40 | +0.06 | sell |
| Ensign Peak Advisors, Inc | 1,157,562 | 1,099,083 | -58,479 | 0.37 | 0.39 | +0.02 | sell |
| APG Asset Management N.V. | 1,033,266 | 997,768 | -35,498 | 0.29 | 0.32 | +0.03 | sell |
| Clearbridge Investments, LLC | 860,616 | 994,222 | +133,606 | 0.12 | 0.16 | +0.04 | buy |
| Guinness Asset Management LTD | 1,082,891 | 925,279 | -157,612 | 3.92 | 3.71 | -0.21 | sell |
| US BANCORP \DE\ | 925,600 | 917,898 | -7,702 | 0.22 | 0.24 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,006,990 | 892,539 | -114,451 | 0.44 | 0.34 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 1,001,100 | 886,800 | -114,300 | 0.35 | 0.32 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,005,547 | 886,606 | -118,941 | 0.21 | 0.20 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,127,395 | 850,997 | -276,398 | 0.52 | 0.43 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 870,154 | 830,606 | -39,548 | 0.32 | 0.34 | +0.02 | sell |