| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,436,229 | 26,190,487 | -245,742 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 19,370,909 | 20,017,649 | +646,740 | 0.20 | 0.18 | -0.02 | buy |
| Capital International Investors | 16,825,929 | 16,961,198 | +135,269 | 0.61 | 0.56 | -0.05 | buy |
| STATE STREET CORP | 12,984,953 | 13,185,799 | +200,846 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,881,620 | 10,272,924 | +391,304 | 1.06 | 1.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,328,369 | 8,371,753 | +43,384 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 0 | 5,022,027 | +5,022,027 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 4,036,226 | 4,846,026 | +809,800 | 0.08 | 0.06 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,414 | 4,631,940 | +4,317,526 | 0.01 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 4,205,614 | 4,397,381 | +191,767 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,800,842 | 3,994,679 | +193,837 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,741,574 | 3,673,461 | -68,113 | 0.78 | 0.74 | -0.05 | sell |
| NORTHERN TRUST CORP | 3,228,885 | 3,096,181 | -132,704 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,004,140 | 2,896,631 | +892,491 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,507,885 | 2,563,062 | +55,177 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 2,609,162 | 2,507,287 | -101,875 | 0.02 | 0.02 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 2,260,403 | 2,498,040 | +237,637 | 3.31 | 3.92 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,158,020 | 2,146,294 | -11,726 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,854,992 | 2,093,797 | -761,195 | 0.31 | 0.19 | -0.12 | sell |
| Legal & General Group Plc | 2,031,358 | 1,861,575 | -169,783 | 0.07 | 0.06 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,905,464 | 1,825,459 | -80,005 | 0.27 | 0.24 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,777,309 | +1,777,309 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,778,698 | 1,777,309 | -1,389 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,798,345 | 1,747,978 | -50,367 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,682,384 | 1,598,641 | -83,743 | 0.03 | 0.03 | -0.01 | sell |
| Boston Partners | 1,281,199 | 1,524,928 | +243,729 | 0.21 | 0.22 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,391,097 | 1,474,350 | +83,253 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,407,776 | 1,350,006 | -57,770 | 0.18 | 0.19 | +0.01 | sell |
| Point72 Asset Management, L.P. | 1,569,731 | 1,309,739 | -259,992 | 0.42 | 0.32 | -0.10 | sell |
| Capital Research Global Investors | 1,375,087 | 1,233,167 | -141,920 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,126,918 | 1,227,576 | +100,658 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 688,797 | 1,124,462 | +435,665 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,387 | 1,054,862 | +35,475 | 0.03 | 0.03 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,016,155 | +1,016,155 | 0.00 | 3.33 | +3.33 | buy |
| BARCLAYS PLC | 600,997 | 1,014,232 | +413,235 | 0.03 | 0.05 | +0.02 | buy |
| USS Investment Management Ltd | 974,960 | 864,413 | -110,547 | 0.59 | 0.50 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 870,866 | 845,174 | -25,692 | 0.82 | 0.77 | -0.05 | sell |
| CITIGROUP INC | 270,029 | 797,993 | +527,964 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 814,900 | 779,600 | -35,300 | 0.07 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 642,388 | 682,343 | +39,955 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 666,217 | 669,021 | +2,804 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 625,626 | 667,994 | +42,368 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 616,398 | 663,995 | +47,597 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 635,355 | 636,355 | +1,000 | 0.17 | 0.17 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 460,900 | 623,178 | +162,278 | 0.53 | 0.60 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,741 | 623,109 | +141,368 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 624,715 | 615,422 | -9,293 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,675,479 | 602,050 | -1,073,429 | 0.74 | 0.25 | -0.49 | sell |
| ROYAL BANK OF CANADA | 649,187 | 598,855 | -50,332 | 0.02 | 0.02 | -0.00 | sell |
| AMF Tjanstepension AB | 551,573 | 579,067 | +27,494 | 0.57 | 0.55 | -0.02 | buy |
| RHUMBLINE ADVISERS | 565,228 | 563,106 | -2,122 | 0.08 | 0.07 | -0.01 | sell |
| Fundsmith LLP | 0 | 556,107 | +556,107 | 0.00 | 0.65 | +0.65 | buy |
| Neuberger Berman Group LLC | 430,829 | 551,636 | +120,807 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 530,453 | 542,775 | +12,322 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 507,050 | 527,665 | +20,615 | 0.05 | 0.04 | -0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 531,880 | 527,241 | -4,639 | 1.36 | 1.25 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 641,062 | 520,641 | -120,421 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 483,771 | 506,793 | +23,022 | 0.08 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 6,879 | 500,000 | +493,121 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 635,968 | 498,822 | -137,146 | 0.16 | 0.11 | -0.05 | sell |
| Camrose Capital Investment Partners LLP | 450,260 | 481,103 | +30,843 | 9.16 | 8.69 | -0.47 | buy |
| National Pension Service | 452,146 | 470,206 | +18,060 | 0.05 | 0.05 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 465,603 | 465,603 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Capital International, Inc./CA/ | 448,077 | 454,966 | +6,889 | 0.54 | 0.51 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 453,147 | 438,772 | -14,375 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 450,992 | 429,664 | -21,328 | 0.10 | 0.08 | -0.02 | sell |
| Paralel Advisors LLC | 425,000 | 425,000 | 0 | 2.75 | 2.62 | -0.12 | hold |
| Retirement Systems of Alabama | 424,451 | 423,392 | -1,059 | 0.22 | 0.20 | -0.02 | sell |
| TORONTO DOMINION BANK | 96,473 | 407,081 | +310,608 | 0.03 | 0.11 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 418,752 | 381,463 | -37,289 | 0.05 | 0.04 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,702 | 377,602 | +128,900 | 0.06 | 0.08 | +0.02 | buy |
| Magellan Asset Management Ltd | 1,370,088 | 358,827 | -1,011,261 | 2.76 | 1.28 | -1.48 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,847 | 349,006 | +5,159 | 0.30 | 0.28 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 267,826 | 342,855 | +75,029 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,548 | 342,148 | +13,600 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,954 | 340,734 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 294,660 | 334,683 | +40,023 | 0.33 | 0.35 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,842 | 328,332 | -11,510 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 185,103 | 295,570 | +110,467 | 0.01 | 0.02 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 678,035 | 294,217 | -383,818 | 10.86 | 3.89 | -6.97 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,400 | 291,600 | +287,200 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 199,558 | 277,012 | +77,454 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,294 | 274,348 | -97,946 | 0.04 | 0.02 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 274,360 | 272,698 | -1,662 | 1.21 | 1.22 | +0.01 | sell |
| LPL Financial LLC | 265,997 | 270,794 | +4,797 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 227,468 | 269,007 | +41,539 | 0.10 | 0.09 | -0.00 | buy |
| FIFTH THIRD BANCORP | 259,232 | 253,646 | -5,586 | 0.07 | 0.07 | -0.01 | sell |
| MARKEL GROUP INC. | 245,213 | 245,213 | 0 | 0.32 | 0.30 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 247,860 | 241,074 | -6,786 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 239,810 | 240,776 | +966 | 0.06 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 248,820 | 238,554 | -10,266 | 0.06 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 240,161 | 237,322 | -2,839 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 226,134 | 236,082 | +9,948 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,497 | 228,133 | +5,636 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 205,810 | 221,360 | +15,550 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 264,716 | 216,796 | -47,920 | 0.07 | 0.04 | -0.03 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 199,730 | 216,330 | +16,600 | 0.17 | 0.17 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 200,095 | 212,440 | +12,345 | 1.12 | 1.10 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,500 | 208,200 | +700 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 364,831 | 207,515 | -157,316 | 0.07 | 0.03 | -0.03 | sell |