| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,557,612 | 35,242,558 | +684,946 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 27,321,216 | 25,965,285 | -1,355,931 | 0.08 | 0.07 | -0.01 | sell |
| Capital International Investors | 15,692,567 | 16,179,636 | +487,069 | 0.40 | 0.40 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,818,997 | 15,929,995 | -2,889,002 | 0.19 | 0.15 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 10,782,837 | 15,708,068 | +4,925,231 | 1.01 | 1.46 | +0.45 | buy |
| STATE STREET CORP | 13,131,263 | 13,040,094 | -91,169 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,216,042 | 8,679,078 | +463,036 | 0.09 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 4,277,917 | 4,366,615 | +88,698 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,844,806 | 3,874,657 | +29,851 | 0.71 | 0.70 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,493,683 | 3,718,707 | -774,976 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,172,625 | 3,348,846 | +176,221 | 0.06 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 2,789,728 | 2,943,187 | +153,459 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 2,976,189 | 2,879,475 | -96,714 | 0.02 | 0.02 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 2,630,770 | 2,735,106 | +104,336 | 2.01 | 2.43 | +0.42 | buy |
| Legal & General Group Plc | 2,118,196 | 2,248,162 | +129,966 | 0.08 | 0.08 | -0.00 | buy |
| Magellan Asset Management Ltd | 2,306,932 | 2,134,452 | -172,480 | 3.91 | 3.84 | -0.06 | sell |
| Bank of New York Mellon Corp | 2,136,633 | 2,107,938 | -28,695 | 0.06 | 0.06 | -0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,063,179 | 2,040,234 | -22,945 | 0.88 | 0.85 | -0.03 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,063,179 | 2,040,234 | -22,945 | 0.88 | 0.85 | -0.03 | sell |
| CITADEL ADVISORS LLC | 195,503 | 2,008,647 | +1,813,144 | 0.03 | 0.24 | +0.22 | buy |
| UBS Group AG | 2,223,591 | 1,976,774 | -246,817 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,537,498 | 1,819,242 | -718,256 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,143,158 | 1,812,983 | +669,825 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,752,761 | 1,725,699 | -27,062 | 0.22 | 0.21 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,658 | 1,716,223 | +9,565 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,790,827 | 1,618,599 | -172,228 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 944,346 | 1,238,938 | +294,592 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,149,773 | 1,091,896 | -57,877 | 0.06 | 0.06 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,177,782 | 1,081,221 | -96,561 | 0.90 | 0.90 | +0.00 | sell |
| Capital Research Global Investors | 999,175 | 1,000,617 | +1,442 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 959,468 | 994,735 | +35,267 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 1,289,100 | 941,511 | -347,589 | 1.13 | 0.65 | -0.48 | sell |
| Junto Capital Management LP | 0 | 876,654 | +876,654 | 0.00 | 2.79 | +2.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 835,164 | +835,164 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 913,169 | 810,518 | -102,651 | 0.09 | 0.07 | -0.01 | sell |
| Swiss National Bank | 843,100 | 801,300 | -41,800 | 0.07 | 0.07 | -0.00 | sell |
| Capital World Investors | 3,409,334 | 712,961 | -2,696,373 | 0.07 | 0.01 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 686,171 | 695,059 | +8,888 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 1,311,849 | 681,495 | -630,354 | 0.07 | 0.03 | -0.04 | sell |
| Candlestick Capital Management LP | 541,243 | 660,916 | +119,673 | 2.66 | 3.90 | +1.24 | buy |
| ROYAL BANK OF CANADA | 701,272 | 649,179 | -52,093 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 635,355 | 635,355 | 0 | 0.17 | 0.16 | -0.00 | hold |
| BARCLAYS PLC | 883,800 | 609,218 | -274,582 | 0.05 | 0.03 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 415,800 | 608,700 | +192,900 | 0.43 | 0.60 | +0.17 | buy |
| Nuveen, LLC | 640,337 | 601,199 | -39,138 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 757,413 | 592,314 | -165,099 | 0.02 | 0.02 | -0.01 | sell |
| Paralel Advisors LLC | 585,000 | 585,000 | 0 | 3.53 | 3.46 | -0.07 | hold |
| RHUMBLINE ADVISERS | 569,966 | 575,835 | +5,869 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 572,000 | +572,000 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 879,254 | 566,740 | -312,514 | 0.08 | 0.05 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,856 | 554,878 | +25,022 | 0.06 | 0.06 | -0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 558,074 | 548,295 | -9,779 | 1.34 | 1.32 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200,484 | 502,146 | +301,662 | 0.03 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 420,152 | 482,469 | +62,317 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 462,712 | 466,529 | +3,817 | 0.08 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,555 | 465,789 | +329,234 | 0.02 | 0.06 | +0.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 465,603 | 465,603 | 0 | 0.34 | 0.32 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 433,910 | 459,500 | +25,590 | 0.02 | 0.02 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 434,284 | 434,284 | 0 | 4.28 | 4.27 | -0.01 | hold |
| National Pension Service | 419,784 | 430,416 | +10,632 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,316 | 422,401 | +271,085 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 318,250 | 419,878 | +101,628 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 411,230 | 403,149 | -8,081 | 0.10 | 0.09 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 381,217 | 396,712 | +15,495 | 0.14 | 0.16 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,064 | 396,543 | +42,479 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,821 | 396,462 | +6,641 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 873,729 | 382,741 | -490,988 | 0.17 | 0.07 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 294,667 | 381,619 | +86,952 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 331,377 | 364,556 | +33,179 | 0.48 | 0.44 | -0.03 | buy |
| Retirement Systems of Alabama | 290,283 | 347,395 | +57,112 | 0.15 | 0.18 | +0.02 | buy |
| Man Group plc | 265,738 | 345,144 | +79,406 | 0.09 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,777 | 326,236 | -14,541 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 729,606 | 325,530 | -404,076 | 0.11 | 0.04 | -0.07 | sell |
| Point72 Asset Management, L.P. | 0 | 321,955 | +321,955 | 0.00 | 0.11 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 316,796 | 321,909 | +5,113 | 0.27 | 0.27 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,605 | 313,548 | -10,057 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 286,377 | 303,132 | +16,755 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,452 | 300,012 | +7,560 | 0.03 | 0.03 | -0.00 | buy |
| Camrose Capital Investment Partners LLP | 308,468 | 291,981 | -16,487 | 11.44 | 10.30 | -1.14 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 280,546 | 275,577 | -4,969 | 1.22 | 1.21 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 299,472 | 270,911 | -28,561 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 255,630 | 267,162 | +11,532 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,537 | 264,786 | -751 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 268,000 | 263,351 | -4,649 | 0.10 | 0.10 | -0.00 | sell |
| Aberdeen Group plc | 249,909 | 243,879 | -6,030 | 0.06 | 0.06 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 249,291 | 243,385 | -5,906 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 265,043 | 232,203 | -32,840 | 0.10 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 221,878 | 230,918 | +9,040 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 230,475 | 230,475 | 0 | 0.92 | 1.37 | +0.45 | hold |
| LPL Financial LLC | 209,556 | 228,460 | +18,904 | 0.01 | 0.01 | -0.00 | buy |
| MARKEL GROUP INC. | 226,451 | 226,451 | 0 | 0.28 | 0.28 | -0.00 | hold |
| Assenagon Asset Management S.A. | 502,267 | 223,509 | -278,758 | 0.12 | 0.05 | -0.07 | sell |
| AVIVA PLC | 207,894 | 220,765 | +12,871 | 0.06 | 0.06 | -0.00 | buy |
| FIFTH THIRD BANCORP | 221,593 | 215,771 | -5,822 | 0.11 | 0.10 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 219,588 | 212,635 | -6,953 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,543 | 209,464 | -79 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,900 | 207,000 | -10,900 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 203,294 | 206,965 | +3,671 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 76,642 | 205,036 | +128,394 | 0.02 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 446,550 | 199,191 | -247,359 | 0.05 | 0.02 | -0.03 | sell |