| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,377,642 | 48,448,322 | +70,680 | 0.11 | 0.11 | +0.00 | buy |
| BlackRock, Inc. | 29,856,658 | 28,889,861 | -966,797 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 13,433,513 | 13,351,819 | -81,694 | 0.07 | 0.07 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 14,099,434 | 10,777,586 | -3,321,848 | 2.29 | 1.86 | -0.43 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,658,495 | 7,904,316 | +245,821 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,424,671 | 7,601,790 | +177,119 | 0.50 | 0.54 | +0.04 | buy |
| FMR LLC | 7,587,042 | 7,487,519 | -99,523 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 6,404,923 | 6,009,413 | -395,510 | 0.15 | 0.15 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 6,136,802 | 5,227,358 | -909,444 | 1.18 | 1.09 | -0.09 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,723,244 | 4,748,386 | +25,142 | 3.60 | 3.77 | +0.17 | buy |
| MORGAN STANLEY | 3,298,676 | 4,740,802 | +1,442,126 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,495,367 | 4,100,770 | +605,403 | 0.12 | 0.15 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,038,523 | 4,050,089 | +3,011,566 | 0.19 | 0.82 | +0.63 | buy |
| NORGES BANK | 3,873,047 | 3,919,635 | +46,588 | 0.07 | 0.07 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,442,028 | 3,878,912 | -563,116 | 0.41 | 0.39 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,364,850 | 3,789,513 | +424,663 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,928,800 | 3,717,866 | -210,934 | 0.04 | 0.05 | +0.00 | sell |
| EARNEST PARTNERS LLC | 3,647,093 | 3,696,955 | +49,862 | 1.98 | 2.17 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,302,848 | 3,282,001 | -20,847 | 0.10 | 0.10 | +0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,432,696 | 3,192,849 | -4,239,847 | 4.32 | 2.19 | -2.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,729,313 | 3,025,256 | +295,943 | 0.09 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,254,222 | 2,986,080 | -268,142 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,645,569 | 2,983,867 | +338,298 | 0.65 | 0.74 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,746,701 | 2,607,102 | +860,401 | 0.04 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,266,826 | 2,500,646 | +233,820 | 0.38 | 0.48 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,617,176 | 2,278,063 | +660,887 | 0.26 | 0.38 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,970,400 | 2,179,800 | -790,600 | 2.03 | 1.51 | -0.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,156,429 | 2,147,783 | +991,354 | 0.02 | 0.03 | +0.02 | buy |
| Vulcan Value Partners, LLC | 1,963,480 | 2,033,328 | +69,848 | 4.09 | 4.46 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 1,954,381 | 2,019,259 | +64,878 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 2,062,181 | 1,989,129 | -73,052 | 0.07 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,658,303 | 1,987,580 | -670,723 | 0.11 | 0.09 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,020,910 | 1,963,825 | -57,085 | 0.53 | 0.57 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,724 | 1,917,399 | +40,675 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,788,279 | 1,770,787 | -17,492 | 0.04 | 0.04 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 1,778,520 | 1,768,411 | -10,109 | 1.17 | 1.27 | +0.10 | sell |
| Findlay Park Partners LLP | 2,022,144 | 1,754,716 | -267,428 | 2.37 | 2.29 | -0.08 | sell |
| OMERS ADMINISTRATION Corp | 1,462,949 | 1,465,142 | +2,193 | 1.68 | 1.68 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,452,473 | +1,452,473 | 0.00 | 1.04 | +1.04 | buy |
| BAMCO INC /NY/ | 1,299,831 | 1,390,985 | +91,154 | 0.43 | 0.47 | +0.04 | buy |
| Amundi | 1,243,401 | 1,375,982 | +132,581 | 0.06 | 0.06 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,340,373 | +1,340,373 | 0.00 | 2.01 | +2.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,123,637 | 1,304,875 | +181,238 | 0.13 | 0.16 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 695,378 | 1,298,037 | +602,659 | 0.07 | 0.14 | +0.06 | buy |
| FIL Ltd | 931,554 | 1,235,365 | +303,811 | 0.11 | 0.15 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,404 | 1,232,962 | +1,222,558 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 1,300,035 | 1,194,968 | -105,067 | 0.21 | 0.19 | -0.01 | sell |
| DF DENT & CO INC | 1,464,506 | 1,158,952 | -305,554 | 2.22 | 1.93 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 462,162 | 1,157,720 | +695,558 | 0.03 | 0.09 | +0.05 | buy |
| BESSEMER GROUP INC | 13,997 | 1,140,315 | +1,126,318 | 0.00 | 0.24 | +0.24 | buy |
| Evercore Wealth Management, LLC | 1,178,894 | 1,103,209 | -75,685 | 2.20 | 2.17 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,273 | 1,059,960 | +993,687 | 0.03 | 0.57 | +0.53 | buy |
| NATIXIS ADVISORS, LLC | 899,708 | 1,041,495 | +141,787 | 0.22 | 0.26 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,369,751 | 976,726 | -393,025 | 1.07 | 0.80 | -0.27 | sell |
| AQR CAPITAL MANAGEMENT LLC | 249,121 | 942,937 | +693,816 | 0.04 | 0.16 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 810,816 | 941,239 | +130,423 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 921,359 | 876,332 | -45,027 | 0.12 | 0.12 | +0.00 | sell |
| Swiss National Bank | 910,700 | 865,700 | -45,000 | 0.07 | 0.08 | +0.00 | sell |
| COOKE & BIELER LP | 1,452,369 | 863,721 | -588,648 | 1.64 | 1.09 | -0.55 | sell |
| UBS Group AG | 689,264 | 852,310 | +163,046 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 842,741 | 818,502 | -24,239 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 777,036 | 762,892 | -14,144 | 0.07 | 0.07 | +0.00 | sell |
| BARCLAYS PLC | 850,389 | 719,035 | -131,354 | 0.05 | 0.05 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 379,727 | 716,086 | +336,359 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 1,326,909 | 712,770 | -614,139 | 0.47 | 0.28 | -0.18 | sell |
| LORD, ABBETT & CO. LLC | 740,565 | 701,390 | -39,175 | 0.29 | 0.29 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 738,900 | 686,000 | -52,900 | 0.16 | 0.16 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 282,852 | 656,429 | +373,577 | 0.17 | 0.31 | +0.14 | buy |
| Aberdeen Group plc | 1,312,667 | 654,069 | -658,598 | 0.30 | 0.16 | -0.14 | sell |
| ROYAL BANK OF CANADA | 430,624 | 645,127 | +214,503 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 665,019 | 630,604 | -34,415 | 0.16 | 0.16 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 885,779 | 626,814 | -258,965 | 0.22 | 0.17 | -0.05 | sell |
| Clearbridge Investments, LLC | 582,142 | 580,186 | -1,956 | 0.06 | 0.06 | +0.00 | sell |
| Premier Fund Managers Ltd | 580,000 | 580,000 | 0 | 2.54 | 2.69 | +0.16 | hold |
| HSBC HOLDINGS PLC | 572,052 | 570,412 | -1,640 | 0.04 | 0.05 | +0.00 | sell |
| Hosking Partners LLP | 580,671 | 569,327 | -11,344 | 2.79 | 2.92 | +0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 563,643 | 550,028 | -13,615 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 557,949 | 548,594 | -9,355 | 0.06 | 0.06 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 653,278 | 546,189 | -107,089 | 0.04 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,586 | 535,190 | +39,604 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 513,203 | 534,190 | +20,987 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 455,673 | 523,780 | +68,107 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 580,588 | 512,873 | -67,715 | 0.16 | 0.16 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,258,458 | 510,724 | -1,747,734 | 0.24 | 0.06 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 534,588 | 494,873 | -39,715 | 0.08 | 0.08 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 435,169 | 487,133 | +51,964 | 0.37 | 0.45 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 941,285 | 482,821 | -458,464 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 533,699 | 478,833 | -54,866 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,493 | 471,756 | +36,263 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 213,827 | 429,542 | +215,715 | 0.04 | 0.08 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 416,478 | 416,478 | 0 | 0.09 | 0.10 | +0.01 | hold |
| AVIVA PLC | 425,324 | 406,554 | -18,770 | 0.14 | 0.14 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 393,218 | 396,850 | +3,632 | 0.06 | 0.05 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 395,471 | 395,439 | -32 | 0.16 | 0.18 | +0.02 | sell |
| M.D. Sass, LLC | 470,227 | 385,221 | -85,006 | 4.55 | 3.87 | -0.67 | sell |
| Russell Investments Group, Ltd. | 284,285 | 382,548 | +98,263 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 385,357 | 375,732 | -9,625 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 382,626 | 371,335 | -11,291 | 0.08 | 0.09 | +0.00 | sell |
| Applied Finance Capital Management, LLC | 0 | 361,683 | +361,683 | 0.00 | 2.06 | +2.06 | buy |
| ARIEL INVESTMENTS, LLC | 415,508 | 360,823 | -54,685 | 0.53 | 0.51 | -0.02 | sell |