| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,242,558 | 35,098,553 | -144,005 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 25,965,285 | 26,004,982 | +39,697 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,929,995 | 20,050,263 | +4,120,268 | 0.15 | 0.20 | +0.05 | buy |
| Capital International Investors | 16,179,636 | 19,419,826 | +3,240,190 | 0.40 | 0.46 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 15,708,068 | 15,366,926 | -341,142 | 1.46 | 1.47 | +0.01 | sell |
| STATE STREET CORP | 13,040,094 | 13,164,814 | +124,720 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,679,078 | 8,800,382 | +121,304 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 0 | 4,672,125 | +4,672,125 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 4,366,615 | 4,471,127 | +104,512 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,943,187 | 4,183,964 | +1,240,777 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,718,707 | 3,785,127 | +66,420 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,874,657 | 3,785,055 | -89,602 | 0.70 | 0.69 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,348,846 | 3,244,180 | -104,666 | 0.07 | 0.06 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 2,735,106 | 2,497,429 | -237,677 | 2.43 | 2.62 | +0.19 | sell |
| FMR LLC | 2,879,475 | 2,103,541 | -775,934 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 2,248,162 | 2,086,659 | -161,503 | 0.08 | 0.07 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,040,234 | 2,055,883 | +15,649 | 0.85 | 1.68 | +0.83 | buy |
| UBS Group AG | 1,976,774 | 2,004,934 | +28,160 | 0.06 | 0.06 | +0.00 | buy |
| Magellan Asset Management Ltd | 2,134,452 | 1,988,118 | -146,334 | 3.84 | 3.66 | -0.19 | sell |
| Bank of New York Mellon Corp | 2,107,938 | 1,843,632 | -264,306 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,819,242 | 1,817,639 | -1,603 | 0.06 | 0.06 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,803,239 | +1,803,239 | 0.00 | 0.77 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,716,223 | 1,724,394 | +8,171 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,725,699 | 1,640,997 | -84,702 | 0.21 | 0.20 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,812,983 | 1,624,834 | -188,149 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,618,599 | 1,573,753 | -44,846 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,238,938 | 1,370,727 | +131,789 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 0 | 1,114,418 | +1,114,418 | 0.00 | 0.17 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 1,081,221 | 1,012,593 | -68,628 | 0.90 | 0.87 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 994,735 | 1,002,355 | +7,620 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 1,000,617 | 1,001,138 | +521 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,091,896 | 995,869 | -96,027 | 0.06 | 0.05 | -0.01 | sell |
| USS Investment Management Ltd | 941,511 | 941,725 | +214 | 0.65 | 0.66 | +0.01 | buy |
| Swiss National Bank | 801,300 | 760,500 | -40,800 | 0.07 | 0.07 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 608,700 | 752,000 | +143,300 | 0.60 | 0.68 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 810,518 | 706,613 | -103,905 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 695,059 | 699,823 | +4,764 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,008,647 | 677,773 | -1,330,874 | 0.24 | 0.07 | -0.17 | sell |
| ROYAL BANK OF CANADA | 649,179 | 647,200 | -1,979 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 592,314 | 645,637 | +53,323 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 635,355 | 635,355 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Junto Capital Management LP | 876,654 | 633,342 | -243,312 | 2.79 | 2.14 | -0.64 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 396,462 | 631,188 | +234,726 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 712,961 | 623,605 | -89,356 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 681,495 | 603,526 | -77,969 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 601,199 | 599,095 | -2,104 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 554,878 | 584,953 | +30,075 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 575,835 | 571,283 | -4,552 | 0.07 | 0.07 | -0.00 | sell |
| HSBC HOLDINGS PLC | 566,740 | 569,676 | +2,936 | 0.05 | 0.05 | -0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 548,295 | 538,273 | -10,022 | 1.32 | 1.25 | -0.06 | sell |
| BARCLAYS PLC | 609,218 | 530,163 | -79,055 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 459,500 | 505,740 | +46,240 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 482,469 | 504,878 | +22,409 | 0.08 | 0.08 | -0.00 | buy |
| FEDERATED HERMES, INC. | 419,878 | 481,259 | +61,381 | 0.11 | 0.12 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 465,603 | 465,603 | 0 | 0.32 | 0.31 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466,529 | 461,603 | -4,926 | 0.07 | 0.07 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 396,712 | 458,601 | +61,889 | 0.16 | 0.08 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 422,401 | 452,506 | +30,105 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 502,146 | 450,593 | -51,553 | 0.09 | 0.07 | -0.02 | sell |
| National Pension Service | 430,416 | 427,921 | -2,495 | 0.05 | 0.05 | -0.00 | sell |
| Paralel Advisors LLC | 585,000 | 425,000 | -160,000 | 3.46 | 2.50 | -0.97 | sell |
| Capital International, Inc./CA/ | 364,556 | 420,796 | +56,240 | 0.44 | 0.50 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 300,012 | 395,304 | +95,292 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 403,149 | 393,633 | -9,516 | 0.09 | 0.08 | -0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 360,318 | +360,318 | 0.00 | 2.98 | +2.98 | buy |
| PRUDENTIAL FINANCIAL INC | 382,741 | 349,470 | -33,271 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 347,395 | 347,256 | -139 | 0.18 | 0.17 | -0.00 | sell |
| Camrose Capital Investment Partners LLP | 291,981 | 347,243 | +55,262 | 10.30 | 8.70 | -1.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,236 | 334,008 | +7,772 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,548 | 329,786 | +16,238 | 0.08 | 0.08 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 321,909 | 327,910 | +6,001 | 0.27 | 0.26 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 381,619 | 305,932 | -75,687 | 0.02 | 0.02 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 275,577 | 273,301 | -2,276 | 1.21 | 1.20 | -0.01 | sell |
| CITIGROUP INC | 199,191 | 272,007 | +72,816 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 264,786 | 265,404 | +618 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,162 | 265,357 | -1,805 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 396,543 | 264,566 | -131,977 | 0.04 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,911 | 255,166 | -15,745 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 205,036 | 249,053 | +44,017 | 0.06 | 0.06 | +0.00 | buy |
| APG Asset Management N.V. | 263,351 | 241,839 | -21,512 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 228,460 | 241,780 | +13,320 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 243,879 | 240,813 | -3,066 | 0.06 | 0.06 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 243,385 | 240,023 | -3,362 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,623 | 235,038 | +107,415 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 220,765 | 232,825 | +12,060 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 303,132 | 227,524 | -75,608 | 0.07 | 0.06 | -0.01 | sell |
| MARKEL GROUP INC. | 226,451 | 226,451 | 0 | 0.28 | 0.27 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 212,635 | 213,011 | +376 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,464 | 209,872 | +408 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,530 | 208,980 | -116,550 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,000 | 207,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 206,965 | 206,163 | -802 | 0.03 | 0.03 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 0 | 204,434 | +204,434 | 0.00 | 2.91 | +2.91 | buy |
| FIFTH THIRD BANCORP | 215,771 | 203,099 | -12,672 | 0.10 | 0.10 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 230,918 | 200,632 | -30,286 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 198,556 | 200,236 | +1,680 | 0.07 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,702 | 200,202 | +28,500 | 0.04 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 190,700 | +190,700 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 4,168 | 190,130 | +185,962 | 0.00 | 0.21 | +0.20 | buy |
| ZWJ INVESTMENT COUNSEL INC | 177,664 | 187,593 | +9,929 | 0.95 | 1.02 | +0.07 | buy |