| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,109,219 | 34,557,612 | +448,393 | 0.10 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 26,272,426 | 27,321,216 | +1,048,790 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 20,151,409 | 18,818,997 | -1,332,412 | 0.24 | 0.19 | -0.05 | sell |
| Capital International Investors | 15,510,795 | 15,692,567 | +181,772 | 0.48 | 0.40 | -0.08 | buy |
| STATE STREET CORP | 12,833,622 | 13,131,263 | +297,641 | 0.08 | 0.07 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,277,550 | 10,782,837 | +1,505,287 | 0.97 | 1.01 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,997,996 | 8,216,042 | +218,046 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,417,495 | 4,493,683 | +76,188 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 3,842,743 | 4,277,917 | +435,174 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 3,449,671 | 4,066,348 | +616,677 | 0.08 | 0.08 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,804,049 | 3,844,806 | +40,757 | 0.87 | 0.71 | -0.15 | buy |
| Capital World Investors | 5,584,790 | 3,409,334 | -2,175,456 | 0.14 | 0.07 | -0.07 | sell |
| NORTHERN TRUST CORP | 3,326,664 | 3,172,625 | -154,039 | 0.08 | 0.06 | -0.01 | sell |
| FMR LLC | 2,918,974 | 2,976,189 | +57,215 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,076,561 | 2,789,728 | +713,167 | 0.06 | 0.07 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 3,534,254 | 2,630,770 | -903,484 | 3.10 | 2.01 | -1.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,098,801 | 2,537,498 | +438,697 | 0.08 | 0.08 | -0.01 | buy |
| Magellan Asset Management Ltd | 1,697,709 | 2,306,932 | +609,223 | 3.25 | 3.91 | +0.66 | buy |
| UBS Group AG | 1,796,933 | 2,223,591 | +426,658 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,292,610 | 2,136,633 | -155,977 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 2,241,203 | 2,118,196 | -123,007 | 0.10 | 0.08 | -0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,824,564 | 2,063,179 | +238,615 | 0.94 | 0.88 | -0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,824,564 | 2,063,179 | +238,615 | 0.94 | 0.88 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,940,044 | 1,790,827 | -149,217 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,954,145 | 1,752,761 | -201,384 | 0.28 | 0.22 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,298 | 1,706,658 | +6,360 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 607,958 | 1,311,849 | +703,891 | 0.04 | 0.07 | +0.03 | buy |
| USS Investment Management Ltd | 1,487,142 | 1,289,100 | -198,042 | 1.71 | 1.13 | -0.58 | sell |
| Epoch Investment Partners, Inc. | 1,418,487 | 1,177,782 | -240,705 | 1.16 | 0.90 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 870,444 | 1,149,773 | +279,329 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,476,898 | 1,143,158 | -333,740 | 0.04 | 0.03 | -0.02 | sell |
| Capital Research Global Investors | 1,075,437 | 999,175 | -76,262 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 948,084 | 959,468 | +11,384 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,053,400 | 944,346 | -109,054 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,079,511 | 913,169 | -166,342 | 0.12 | 0.09 | -0.03 | sell |
| BARCLAYS PLC | 620,684 | 883,800 | +263,116 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 814,896 | 879,254 | +64,358 | 0.09 | 0.08 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 651,965 | 873,729 | +221,764 | 0.15 | 0.17 | +0.02 | buy |
| Swiss National Bank | 787,100 | 843,100 | +56,000 | 0.09 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 648,707 | 757,413 | +108,706 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 347,279 | 729,606 | +382,327 | 0.06 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 465,398 | 701,272 | +235,874 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 674,875 | 686,171 | +11,296 | 0.08 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 619,299 | 640,337 | +21,038 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 614,212 | 635,355 | +21,143 | 0.19 | 0.17 | -0.02 | buy |
| Paralel Advisors LLC | 585,000 | 585,000 | 0 | 3.82 | 3.53 | -0.29 | hold |
| RHUMBLINE ADVISERS | 581,547 | 569,966 | -11,581 | 0.09 | 0.07 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 559,219 | 558,074 | -1,145 | 1.50 | 1.34 | -0.16 | sell |
| Candlestick Capital Management LP | 0 | 541,243 | +541,243 | 0.00 | 2.66 | +2.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 498,597 | 529,856 | +31,259 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,100 | 503,600 | +501,500 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 21,032 | 502,267 | +481,235 | 0.01 | 0.12 | +0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 465,603 | 465,603 | 0 | 0.43 | 0.34 | -0.10 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466,488 | 462,712 | -3,776 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 354,165 | 446,550 | +92,385 | 0.04 | 0.05 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 434,284 | +434,284 | 0.00 | 4.28 | +4.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 430,685 | 433,910 | +3,225 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 419,217 | 431,652 | +12,435 | 0.30 | 0.27 | -0.04 | buy |
| Russell Investments Group, Ltd. | 428,790 | 420,152 | -8,638 | 0.09 | 0.08 | -0.01 | sell |
| National Pension Service | 416,571 | 419,784 | +3,213 | 0.06 | 0.05 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 415,800 | 415,800 | 0 | 0.49 | 0.43 | -0.06 | hold |
| NATIXIS ADVISORS, LLC | 426,087 | 411,230 | -14,857 | 0.12 | 0.10 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 565,204 | 389,821 | -175,383 | 0.07 | 0.04 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 319,825 | 381,217 | +61,392 | 0.13 | 0.14 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 614,873 | 357,501 | -257,372 | 0.61 | 0.26 | -0.35 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,950 | 354,064 | +132,114 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,103 | 340,777 | -12,326 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 303,308 | 331,377 | +28,069 | 0.58 | 0.48 | -0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 312,776 | 323,605 | +10,829 | 0.10 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 4,899 | 318,250 | +313,351 | 0.00 | 0.09 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 320,504 | 316,796 | -3,708 | 0.31 | 0.27 | -0.04 | sell |
| Camrose Capital Investment Partners LLP | 230,688 | 308,468 | +77,780 | 13.02 | 11.44 | -1.58 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,082 | 299,472 | +3,390 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 384,255 | 294,667 | -89,588 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 180,312 | 292,452 | +112,140 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 59,970 | 290,283 | +230,313 | 0.04 | 0.15 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 300,028 | 286,377 | -13,651 | 0.08 | 0.07 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 235,486 | 280,546 | +45,060 | 1.11 | 1.22 | +0.11 | buy |
| APG Asset Management N.V. | 259,700 | 268,000 | +8,300 | 0.12 | 0.10 | -0.02 | buy |
| Man Group plc | 276,269 | 265,738 | -10,531 | 0.13 | 0.09 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 353,648 | 265,537 | -88,111 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,617 | 265,043 | +155,426 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,961 | 255,630 | -1,331 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,552 | 254,602 | +222,050 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 238,444 | 249,909 | +11,465 | 0.07 | 0.06 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 252,580 | 249,291 | -3,289 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,881 | 245,508 | +115,627 | 0.09 | 0.15 | +0.07 | buy |
| Korea Investment CORP | 159,751 | 231,708 | +71,957 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 230,475 | 230,475 | 0 | 0.61 | 0.92 | +0.31 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,422 | 226,815 | -383,607 | 0.08 | 0.02 | -0.05 | sell |
| MARKEL GROUP INC. | 225,451 | 226,451 | +1,000 | 0.32 | 0.28 | -0.03 | buy |
| Neuberger Berman Group LLC | 210,229 | 224,201 | +13,972 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 187,577 | 221,878 | +34,301 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 219,903 | 221,593 | +1,690 | 0.13 | 0.11 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 207,431 | 219,588 | +12,157 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,455 | 217,900 | -555 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 197,000 | 209,556 | +12,556 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,454 | 209,543 | +89 | 0.08 | 0.06 | -0.01 | buy |
| AVIVA PLC | 195,092 | 207,894 | +12,802 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 207,814 | +207,814 | 0.00 | 0.04 | +0.04 | buy |