| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,548,803 | 33,625,301 | +76,498 | 0.08 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 24,483,032 | 26,717,950 | +2,234,918 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,497,465 | 22,992,768 | +495,303 | 0.25 | 0.24 | -0.01 | buy |
| Capital International Investors | 15,624,361 | 15,460,580 | -163,781 | 0.42 | 0.39 | -0.03 | sell |
| STATE STREET CORP | 12,707,394 | 13,081,621 | +374,227 | 0.07 | 0.07 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,648,286 | 10,374,367 | -273,919 | 0.90 | 0.86 | -0.04 | sell |
| Capital World Investors | 11,329,719 | 9,773,241 | -1,556,478 | 0.25 | 0.20 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,441,170 | 7,604,632 | +163,462 | 0.08 | 0.08 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 6,502,665 | 5,579,115 | -923,550 | 3.85 | 3.75 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 3,976,025 | 3,846,946 | -129,079 | 0.73 | 0.65 | -0.08 | sell |
| MORGAN STANLEY | 3,846,289 | 3,694,499 | -151,790 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,944,511 | 3,545,872 | +601,361 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,796,046 | 3,355,528 | -440,518 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 2,831,785 | 3,120,839 | +289,054 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 2,496,902 | 2,521,583 | +24,681 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,261,341 | 2,355,367 | +94,026 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 2,039,907 | 2,284,171 | +244,264 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 2,602,076 | 2,247,440 | -354,636 | 0.10 | 0.08 | -0.02 | sell |
| Magellan Asset Management Ltd | 1,944,304 | 2,064,738 | +120,434 | 2.70 | 3.04 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,787,106 | 2,045,475 | +258,369 | 0.06 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,049,482 | 1,926,790 | -122,692 | 0.25 | 0.23 | -0.02 | sell |
| UBS Group AG | 1,575,210 | 1,908,728 | +333,518 | 0.06 | 0.06 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,428,040 | 1,880,379 | +452,339 | 1.22 | 1.52 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,632,862 | 1,677,290 | +44,428 | 0.04 | 0.04 | -0.00 | buy |
| Soroban Capital Partners LP | 1,643,298 | 1,643,298 | 0 | 3.18 | 2.95 | -0.23 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,824,730 | 1,509,533 | -315,197 | 0.03 | 0.02 | -0.01 | sell |
| USS Investment Management Ltd | 1,506,130 | 1,498,463 | -7,667 | 1.53 | 1.40 | -0.13 | sell |
| Epoch Investment Partners, Inc. | 1,522,743 | 1,418,344 | -104,399 | 0.95 | 0.92 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,514,748 | 1,391,105 | -123,643 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 1,270,547 | 1,270,443 | -104 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 922,039 | 1,195,586 | +273,547 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,204,496 | 1,178,530 | -25,966 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,103,092 | 1,107,137 | +4,045 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 925,539 | 944,749 | +19,210 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 793,692 | 900,623 | +106,931 | 0.07 | 0.07 | +0.01 | buy |
| Paralel Advisors LLC | 858,000 | 858,000 | 0 | 5.24 | 4.91 | -0.33 | hold |
| Swiss National Bank | 835,800 | 794,300 | -41,500 | 0.08 | 0.07 | -0.00 | sell |
| Amundi | 605,489 | 749,895 | +144,406 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 689,631 | 696,714 | +7,083 | 0.07 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 558,170 | 680,937 | +122,767 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 607,235 | 656,791 | +49,556 | 0.07 | 0.07 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 635,355 | 635,355 | 0 | 0.16 | 0.16 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 966,895 | 604,383 | -362,512 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 576,721 | +576,721 | 0.00 | 0.07 | +0.07 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 581,245 | 567,997 | -13,248 | 1.30 | 1.25 | -0.04 | sell |
| RHUMBLINE ADVISERS | 568,379 | 559,718 | -8,661 | 0.07 | 0.07 | -0.00 | sell |
| BARCLAYS PLC | 805,286 | 548,776 | -256,510 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 424,688 | 536,323 | +111,635 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,900 | 472,966 | +1,066 | 0.08 | 0.07 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 465,951 | 465,951 | 0 | 0.36 | 0.36 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 412,242 | 447,178 | +34,936 | 0.06 | 0.06 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 398,240 | 438,050 | +39,810 | 0.34 | 0.35 | +0.01 | buy |
| Russell Investments Group, Ltd. | 417,529 | 437,848 | +20,319 | 0.08 | 0.08 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,130 | 437,625 | +255,495 | 0.10 | 0.24 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 427,778 | 421,054 | -6,724 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 657,951 | 415,317 | -242,634 | 0.09 | 0.05 | -0.04 | sell |
| DnB Asset Management AS | 392,430 | 411,578 | +19,148 | 0.25 | 0.24 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 454,330 | 404,913 | -49,417 | 0.12 | 0.10 | -0.02 | sell |
| Man Group plc | 51,965 | 364,836 | +312,871 | 0.02 | 0.15 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,921 | 356,460 | +197,539 | 0.06 | 0.12 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,400 | 346,430 | -5,970 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,111,855 | 335,843 | -776,012 | 0.16 | 0.05 | -0.11 | sell |
| Capital International, Inc./CA/ | 269,974 | 316,123 | +46,149 | 0.48 | 0.50 | +0.02 | buy |
| Squarepoint Ops LLC | 7,569 | 310,132 | +302,563 | 0.00 | 0.11 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324,027 | 298,692 | -25,335 | 0.09 | 0.08 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 305,717 | 295,478 | -10,239 | 0.07 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 62,700 | 283,100 | +220,400 | 0.05 | 0.10 | +0.05 | buy |
| Pictet Asset Management Holding SA | 254,563 | 271,785 | +17,222 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,655 | 257,455 | -12,200 | 0.05 | 0.05 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 257,887 | 254,761 | -3,126 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 260,825 | 253,789 | -7,036 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,569 | 235,715 | +92,146 | 0.03 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 243,662 | 235,400 | -8,262 | 0.12 | 0.11 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 224,346 | +224,346 | 0.00 | 0.86 | +0.86 | buy |
| STIFEL FINANCIAL CORP | 217,547 | 217,607 | +60 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 225,253 | 214,057 | -11,196 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 286,461 | 213,950 | -72,511 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 237,915 | 210,020 | -27,895 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 197,109 | 206,210 | +9,101 | 0.06 | 0.07 | +0.00 | buy |
| MARKEL GROUP INC. | 156,502 | 205,502 | +49,000 | 0.20 | 0.24 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 131,779 | 202,207 | +70,428 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 448,150 | 202,055 | -246,095 | 0.06 | 0.03 | -0.03 | sell |
| Corient Private Wealth LLC | 209,373 | 194,584 | -14,789 | 0.05 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,431,000 | 190,158 | -1,240,842 | 0.19 | 0.03 | -0.17 | sell |
| LPL Financial LLC | 214,479 | 185,676 | -28,803 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 146,828 | 183,121 | +36,293 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 189,736 | 177,927 | -11,809 | 0.25 | 0.22 | -0.03 | sell |
| NS Partners Ltd | 179,387 | 176,173 | -3,214 | 1.06 | 0.98 | -0.08 | sell |
| Pacer Advisors, Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 300,174 | 169,489 | -130,685 | 0.11 | 0.06 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,088 | 167,341 | -1,747 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 157,364 | 163,191 | +5,827 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 218,829 | 161,134 | -57,695 | 0.09 | 0.06 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 130,858 | 160,790 | +29,932 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,904 | 158,879 | -8,025 | 0.06 | 0.06 | -0.00 | sell |
| Swedbank AB | 153,431 | 154,104 | +673 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,031 | 153,520 | -2,511 | 0.02 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 157,561 | 153,164 | -4,397 | 0.07 | 0.06 | -0.00 | sell |