| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,803,738 | 47,716,642 | -87,096 | 0.11 | 0.11 | +0.00 | sell |
| BlackRock, Inc. | 27,912,064 | 27,577,390 | -334,674 | 0.07 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 13,734,182 | 13,839,768 | +105,586 | 0.07 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,658,659 | 9,468,455 | +809,796 | 0.64 | 0.75 | +0.11 | buy |
| FMR LLC | 4,460,522 | 8,452,979 | +3,992,457 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,249,441 | 8,324,104 | +74,663 | 0.08 | 0.08 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 9,094,648 | 6,889,975 | -2,204,673 | 2.07 | 1.74 | -0.33 | sell |
| MORGAN STANLEY | 5,833,235 | 6,287,528 | +454,293 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 5,368,588 | 6,231,244 | +862,656 | 0.13 | 0.15 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,939,862 | 4,472,013 | +532,151 | 0.18 | 0.22 | +0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,475,823 | 4,427,021 | -48,802 | 1.81 | 1.92 | +0.11 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,475,823 | 4,427,021 | -48,802 | 1.81 | 1.92 | +0.11 | sell |
| Artisan Partners Limited Partnership | 3,697,993 | 4,021,991 | +323,998 | 0.77 | 0.91 | +0.14 | buy |
| JPMORGAN CHASE & CO | 2,791,564 | 3,954,408 | +1,162,844 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,853,561 | 3,799,849 | -53,712 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,784,861 | 3,711,227 | -73,634 | 0.07 | 0.07 | +0.00 | sell |
| EARNEST PARTNERS LLC | 3,542,546 | 3,536,035 | -6,511 | 2.24 | 2.42 | +0.18 | sell |
| Alphinity Investment Management Pty Ltd | 3,693,707 | 2,976,625 | -717,082 | 4.43 | 4.58 | +0.15 | sell |
| FRANKLIN RESOURCES INC | 2,783,857 | 2,885,274 | +101,417 | 0.10 | 0.11 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,997,219 | 2,831,173 | -166,046 | 0.31 | 0.33 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,336,455 | 2,743,393 | -593,062 | 0.09 | 0.09 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,185,875 | 2,684,032 | -501,843 | 0.10 | 0.09 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,747,959 | 2,624,142 | -123,817 | 0.53 | 0.56 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 2,399,174 | 2,438,061 | +38,887 | 0.54 | 0.56 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,601,494 | 2,394,444 | -207,050 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,896,886 | 2,341,438 | +444,552 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,165,808 | 2,171,448 | +5,640 | 0.35 | 0.37 | +0.02 | buy |
| Legal & General Group Plc | 2,068,159 | 2,121,144 | +52,985 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,899,228 | 1,893,927 | -5,301 | 0.05 | 0.05 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,789,527 | 1,795,528 | +6,001 | 0.58 | 0.65 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 3,628,945 | 1,771,564 | -1,857,381 | 0.86 | 0.45 | -0.41 | sell |
| DEUTSCHE BANK AG\ | 1,768,867 | 1,770,128 | +1,261 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 1,786,125 | 1,757,215 | -28,910 | 0.07 | 0.07 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 2,113,138 | 1,616,038 | -497,100 | 1.35 | 1.44 | +0.09 | sell |
| Bank of New York Mellon Corp | 1,565,370 | 1,614,070 | +48,700 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,427,086 | 1,531,666 | +104,580 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,083,413 | 1,480,833 | +397,420 | 0.21 | 0.33 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,719,822 | 1,480,127 | -239,695 | 0.08 | 0.07 | -0.01 | sell |
| BAMCO INC /NY/ | 1,401,833 | 1,362,985 | -38,848 | 0.53 | 0.57 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,228,293 | 1,288,799 | +60,506 | 0.27 | 0.30 | +0.02 | buy |
| Amundi | 1,078,359 | 1,267,741 | +189,382 | 0.05 | 0.06 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,210,004 | +1,210,004 | 0.00 | 0.50 | +0.50 | buy |
| Swedbank AB | 1,180,627 | 1,189,980 | +9,353 | 0.19 | 0.19 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,226,944 | 1,169,742 | -57,202 | 0.97 | 1.02 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 963,739 | 1,168,506 | +204,767 | 0.13 | 0.18 | +0.05 | buy |
| Evercore Wealth Management, LLC | 1,038,503 | 1,023,385 | -15,118 | 2.26 | 2.37 | +0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,972,386 | 944,910 | -1,027,476 | 0.25 | 0.12 | -0.13 | sell |
| FIL Ltd | 954,104 | 930,797 | -23,307 | 0.11 | 0.12 | +0.00 | sell |
| DF DENT & CO INC | 1,085,574 | 919,248 | -166,326 | 1.93 | 1.87 | -0.06 | sell |
| Gallagher Fiduciary Advisors, LLC | 931,187 | 915,107 | -16,080 | 5.05 | 5.30 | +0.25 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,077,020 | 887,837 | -189,183 | 1.80 | 1.80 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,235,373 | 874,837 | -360,536 | 0.27 | 0.20 | -0.07 | sell |
| Swiss National Bank | 907,700 | 859,300 | -48,400 | 0.08 | 0.08 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 823,827 | 851,078 | +27,251 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 825,080 | 844,561 | +19,481 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,157,590 | 815,685 | -341,905 | 0.35 | 0.23 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 712,498 | 786,394 | +73,896 | 0.06 | 0.07 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 490,376 | 782,134 | +291,758 | 1.39 | 2.36 | +0.97 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 776,726 | 776,726 | 0 | 0.63 | 0.62 | -0.00 | hold |
| ROYAL BANK OF CANADA | 870,500 | 761,999 | -108,501 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 816,070 | 741,388 | -74,682 | 0.05 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 11,416 | 737,947 | +726,531 | 0.01 | 0.51 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 590,329 | 723,605 | +133,276 | 0.04 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 560,706 | 694,936 | +134,230 | 0.05 | 0.06 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 956,778 | 668,007 | -288,771 | 1.05 | 0.75 | -0.30 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 173,654 | 664,920 | +491,266 | 0.12 | 0.45 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 692,280 | 655,910 | -36,370 | 0.08 | 0.07 | -0.01 | sell |
| COOKE & BIELER LP | 1,035,065 | 645,944 | -389,121 | 1.45 | 1.05 | -0.40 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 561,315 | 631,985 | +70,670 | 0.17 | 0.20 | +0.02 | buy |
| Findlay Park Partners LLP | 1,054,216 | 622,516 | -431,700 | 1.52 | 1.03 | -0.49 | sell |
| BROWN BROTHERS HARRIMAN & CO | 579,705 | 598,613 | +18,908 | 0.52 | 0.57 | +0.05 | buy |
| Clearbridge Investments, LLC | 584,906 | 584,906 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 565,482 | 584,335 | +18,853 | 0.06 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 625,721 | 583,734 | -41,987 | 0.07 | 0.07 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 199,050 | 582,758 | +383,708 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 568,557 | 571,785 | +3,228 | 0.07 | 0.07 | +0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 426,625 | 566,329 | +139,704 | 6.34 | 7.76 | +1.43 | buy |
| Hosking Partners LLP | 554,071 | 563,555 | +9,484 | 3.09 | 3.21 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 787,585 | 555,178 | -232,407 | 0.08 | 0.06 | -0.02 | sell |
| National Pension Service | 504,403 | 539,078 | +34,675 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 556,369 | 539,073 | -17,296 | 0.05 | 0.05 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 829,150 | 531,684 | -297,466 | 0.26 | 0.17 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 464,069 | 524,208 | +60,139 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,600 | 522,334 | +3,734 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,250 | 491,547 | -1,703 | 0.08 | 0.08 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 496,100 | 481,302 | -14,798 | 0.22 | 0.23 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 554,000 | 466,800 | -87,200 | 0.13 | 0.12 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 610,518 | 464,999 | -145,519 | 0.07 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 14,188 | 463,968 | +449,780 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 242,877 | 456,658 | +213,781 | 0.08 | 0.15 | +0.07 | buy |
| Man Group plc | 351,893 | 448,383 | +96,490 | 0.11 | 0.14 | +0.03 | buy |
| Rathbones Group PLC | 332,288 | 434,466 | +102,178 | 0.20 | 0.28 | +0.08 | buy |
| COMMERCE BANK | 420,342 | 426,713 | +6,371 | 0.35 | 0.37 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 557,640 | 426,507 | -131,133 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 416,478 | 416,478 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 320,189 | 406,963 | +86,774 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,551 | 399,447 | +63,896 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 345,299 | 392,759 | +47,460 | 2.14 | 2.59 | +0.45 | buy |
| Allianz Asset Management GmbH | 712,453 | 383,577 | -328,876 | 0.13 | 0.07 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,414 | 355,877 | +108,463 | 0.04 | 0.05 | +0.01 | buy |