| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,447,320 | 96,445,978 | +998,658 | 0.32 | 0.27 | -0.06 | buy |
| BlackRock, Inc. | 76,847,253 | 76,894,811 | +47,558 | 0.31 | 0.25 | -0.06 | buy |
| STATE STREET CORP | 43,325,014 | 43,555,112 | +230,098 | 0.34 | 0.28 | -0.06 | buy |
| JPMORGAN CHASE & CO | 30,107,412 | 27,163,779 | -2,943,633 | 0.43 | 0.32 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,926,224 | 22,771,184 | +844,960 | 0.79 | 0.67 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,224,770 | 22,616,797 | +392,027 | 0.32 | 0.26 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 19,066,671 | 19,018,408 | -48,263 | 0.32 | 0.26 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,282,129 | 17,093,498 | -2,188,631 | 0.73 | 0.55 | -0.18 | sell |
| Invesco Ltd. | 14,068,306 | 16,435,001 | +2,366,695 | 0.50 | 0.48 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,254,553 | 15,675,458 | +1,420,905 | 0.34 | 0.31 | -0.03 | buy |
| Capital Research Global Investors | 15,826,198 | 14,439,860 | -1,386,338 | 0.66 | 0.50 | -0.16 | sell |
| MORGAN STANLEY | 11,658,188 | 12,224,953 | +566,765 | 0.16 | 0.14 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,252,791 | 11,557,813 | +305,022 | 0.76 | 0.67 | -0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,334,019 | 11,231,376 | -1,102,643 | 2.03 | 1.58 | -0.45 | sell |
| GOLDMAN SACHS GROUP INC | 10,856,015 | 10,683,657 | -172,358 | 0.36 | 0.28 | -0.08 | sell |
| Bank of New York Mellon Corp | 10,872,589 | 10,023,059 | -849,530 | 0.43 | 0.33 | -0.10 | sell |
| NORTHERN TRUST CORP | 10,279,531 | 10,004,122 | -275,409 | 0.29 | 0.24 | -0.06 | sell |
| Amundi | 5,865,096 | 9,445,243 | +3,580,147 | 0.44 | 0.55 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 7,498,333 | 9,134,203 | +1,635,870 | 1.76 | 1.56 | -0.20 | buy |
| ROYAL BANK OF CANADA | 7,650,330 | 8,773,326 | +1,122,996 | 0.31 | 0.29 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,722,579 | 8,248,685 | -2,473,894 | 0.45 | 0.33 | -0.12 | sell |
| FIL Ltd | 7,296,573 | 7,625,966 | +329,393 | 1.30 | 1.10 | -0.19 | buy |
| FRANKLIN RESOURCES INC | 7,142,448 | 7,214,834 | +72,386 | 0.39 | 0.33 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,918,262 | 6,751,306 | -166,956 | 0.46 | 0.38 | -0.07 | sell |
| UBS Group AG | 6,380,658 | 6,409,667 | +29,009 | 0.28 | 0.23 | -0.05 | buy |
| Legal & General Group Plc | 6,484,317 | 6,320,503 | -163,814 | 0.33 | 0.26 | -0.07 | sell |
| Capital International Investors | 7,110,758 | 5,358,516 | -1,752,242 | 0.25 | 0.16 | -0.10 | sell |
| Nuveen, LLC | 4,464,931 | 5,195,198 | +730,267 | 0.26 | 0.25 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,577,303 | 5,033,746 | +456,443 | 0.76 | 0.67 | -0.09 | buy |
| BARCLAYS PLC | 4,670,079 | 4,936,042 | +265,963 | 0.38 | 0.33 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,615,305 | 4,654,133 | +38,828 | 2.90 | 2.41 | -0.49 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,402,785 | 4,402,785 | 0 | 0.81 | 0.67 | -0.13 | hold |
| FAYEZ SAROFIM & CO | 4,478,167 | 4,096,612 | -381,555 | 2.25 | 1.76 | -0.49 | sell |
| D. E. Shaw & Co., Inc. | 2,072,269 | 3,880,350 | +1,808,081 | 0.43 | 0.58 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 4,049,000 | 3,817,395 | -231,605 | 0.18 | 0.14 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 3,775,145 | 3,793,311 | +18,166 | 0.29 | 0.23 | -0.06 | buy |
| First Eagle Investment Management, LLC | 3,871,517 | 3,630,721 | -240,796 | 1.61 | 1.21 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 3,683,459 | 3,616,566 | -66,893 | 0.19 | 0.15 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,240,855 | 3,369,534 | +128,679 | 0.60 | 0.51 | -0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,562,295 | 3,270,550 | -291,745 | 3.40 | 2.85 | -0.55 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,697,310 | 3,253,529 | -443,781 | 0.65 | 0.47 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,136,159 | 3,221,547 | +85,388 | 0.15 | 0.13 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,175,598 | 3,039,408 | -136,190 | 0.42 | 0.33 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 2,957,846 | 2,943,507 | -14,339 | 0.60 | 0.49 | -0.10 | sell |
| Assenagon Asset Management S.A. | 3,500,474 | 2,919,181 | -581,293 | 1.15 | 0.79 | -0.36 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,279,927 | 2,747,139 | -532,788 | 0.53 | 0.39 | -0.14 | sell |
| Fundsmith LLP | 2,720,290 | 2,721,881 | +1,591 | 2.45 | 2.53 | +0.07 | buy |
| Clearbridge Investments, LLC | 1,928,997 | 2,716,444 | +787,447 | 0.33 | 0.38 | +0.05 | buy |
| Swiss National Bank | 2,754,500 | 2,618,800 | -135,700 | 0.34 | 0.28 | -0.06 | sell |
| Rafferty Asset Management, LLC | 3,512,888 | 2,613,033 | -899,855 | 2.41 | 1.56 | -0.85 | sell |
| Alecta Tjanstepension Omsesidigt | 2,583,000 | 2,583,000 | 0 | 2.51 | 2.12 | -0.40 | hold |
| CITIGROUP INC | 3,111,962 | 2,490,634 | -621,328 | 0.45 | 0.32 | -0.13 | sell |
| Neuberger Berman Group LLC | 2,586,487 | 2,483,547 | -102,940 | 0.41 | 0.33 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,237,026 | 2,416,446 | +1,179,420 | 0.22 | 0.31 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,314,584 | 2,325,959 | +11,375 | 0.30 | 0.25 | -0.05 | buy |
| DAVIS SELECTED ADVISERS | 2,380,207 | 2,317,408 | -62,799 | 2.64 | 2.22 | -0.42 | sell |
| BAILLIE GIFFORD & CO | 2,335,618 | 2,283,802 | -51,816 | 0.36 | 0.31 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 2,106,645 | 2,271,223 | +164,578 | 0.35 | 0.31 | -0.04 | buy |
| BANQUE PICTET & CIE SA | 2,146,874 | 2,149,348 | +2,474 | 4.64 | 3.97 | -0.68 | buy |
| JANUS HENDERSON GROUP PLC | 853,514 | 2,117,654 | +1,264,140 | 0.09 | 0.18 | +0.09 | buy |
| FMR LLC | 2,053,779 | 2,013,997 | -39,782 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 1,899,437 | 1,947,343 | +47,906 | 0.34 | 0.28 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,384,966 | 1,941,499 | -443,467 | 0.32 | 0.21 | -0.10 | sell |
| LONDON CO OF VIRGINIA | 1,969,214 | 1,927,740 | -41,474 | 2.31 | 1.96 | -0.36 | sell |
| BANK OF MONTREAL /CAN/ | 2,080,775 | 1,774,029 | -306,746 | 0.22 | 0.13 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,716,980 | 1,727,303 | +10,323 | 0.12 | 0.10 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,992,090 | 1,720,961 | -1,271,129 | 0.37 | 0.18 | -0.18 | sell |
| RHUMBLINE ADVISERS | 1,741,809 | 1,707,407 | -34,402 | 0.31 | 0.25 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,770,572 | 1,581,496 | -189,076 | 0.11 | 0.08 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 1,537,539 | +1,537,539 | 0.00 | 0.31 | +0.31 | buy |
| Metropolis Capital Ltd | 1,359,299 | 1,529,537 | +170,238 | 8.95 | 8.84 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,310,684 | 1,503,317 | +192,633 | 0.55 | 0.51 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,263,209 | 1,451,488 | +188,279 | 0.17 | 0.16 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,417,805 | 1,423,050 | +5,245 | 0.33 | 0.27 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,366,829 | 1,376,410 | +9,581 | 0.18 | 0.15 | -0.04 | buy |
| BAHL & GAYNOR INC | 1,606,143 | 1,317,452 | -288,691 | 1.69 | 1.20 | -0.49 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,291,320 | 1,307,580 | +16,260 | 3.99 | 3.86 | -0.12 | buy |
| ProShare Advisors LLC | 1,577,158 | 1,292,586 | -284,572 | 0.65 | 0.50 | -0.16 | sell |
| Squarepoint Ops LLC | 1,020,196 | 1,265,078 | +244,882 | 0.47 | 0.49 | +0.03 | buy |
| Corient Private Wealth LLC | 1,274,258 | 1,224,917 | -49,341 | 0.35 | 0.35 | +0.00 | sell |
| Findlay Park Partners LLP | 1,198,031 | 1,176,631 | -21,400 | 2.56 | 2.27 | -0.29 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,087,978 | 1,111,516 | +23,538 | 0.79 | 0.64 | -0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,106,936 | 1,111,159 | +4,223 | 0.52 | 0.44 | -0.09 | buy |
| DekaBank Deutsche Girozentrale | 1,088,670 | 1,088,670 | 0 | 0.40 | 0.34 | -0.07 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,063,741 | 1,050,654 | -13,087 | 0.12 | 0.10 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,080,080 | 1,044,910 | -35,170 | 1.29 | 1.04 | -0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,164,211 | 1,043,646 | -120,565 | 0.32 | 0.25 | -0.07 | sell |
| Guinness Asset Management LTD | 1,006,421 | 1,011,763 | +5,342 | 3.74 | 2.95 | -0.79 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,002,053 | 985,861 | -16,192 | 2.82 | 2.82 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 931,072 | 975,869 | +44,797 | 0.21 | 0.20 | -0.01 | buy |
| LPL Financial LLC | 784,233 | 930,876 | +146,643 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 925,233 | 929,799 | +4,566 | 0.33 | 0.27 | -0.06 | buy |
| Railway Pension Investments Ltd | 350,586 | 899,386 | +548,800 | 1.03 | 2.24 | +1.21 | buy |
| Hamlin Capital Management, LLC | 1,030,894 | 890,524 | -140,370 | 4.95 | 3.72 | -1.23 | sell |
| CANADA LIFE ASSURANCE Co | 854,432 | 870,281 | +15,849 | 0.28 | 0.23 | -0.05 | buy |
| Artemis Investment Management LLP | 868,376 | 867,352 | -1,024 | 2.32 | 1.98 | -0.34 | sell |
| HighTower Advisors, LLC | 838,228 | 865,101 | +26,873 | 0.22 | 0.18 | -0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 873,721 | 859,900 | -13,821 | 1.17 | 0.96 | -0.20 | sell |
| Ensign Peak Advisors, Inc | 818,453 | 845,175 | +26,722 | 0.29 | 0.25 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 786,316 | 831,597 | +45,281 | 0.29 | 0.25 | -0.04 | buy |