| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,716,642 | 47,817,916 | +101,274 | 0.11 | 0.11 | -0.00 | buy |
| BlackRock, Inc. | 27,577,390 | 27,679,435 | +102,045 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 13,839,768 | 13,848,414 | +8,646 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,468,455 | 9,567,987 | +99,532 | 0.75 | 0.79 | +0.03 | buy |
| FMR LLC | 8,452,979 | 9,254,432 | +801,453 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,324,104 | 8,475,131 | +151,027 | 0.08 | 0.08 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 6,889,975 | 6,928,621 | +38,646 | 1.74 | 1.41 | -0.33 | buy |
| MORGAN STANLEY | 6,287,528 | 6,691,017 | +403,489 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 6,231,244 | 6,051,906 | -179,338 | 0.15 | 0.12 | -0.03 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,427,021 | 4,460,586 | +33,565 | 1.92 | 3.88 | +1.96 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,472,013 | 4,454,675 | -17,338 | 0.22 | 0.23 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,954,408 | 4,202,302 | +247,894 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 4,001,521 | +4,001,521 | 0.00 | 0.07 | +0.07 | buy |
| Artisan Partners Limited Partnership | 4,021,991 | 3,907,289 | -114,702 | 0.91 | 0.96 | +0.05 | sell |
| NORTHERN TRUST CORP | 3,711,227 | 3,687,228 | -23,999 | 0.07 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,799,849 | 3,511,903 | -287,946 | 0.04 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,536,035 | 3,080,394 | -455,641 | 2.42 | 2.12 | -0.29 | sell |
| Alphinity Investment Management Pty Ltd | 2,976,625 | 3,015,798 | +39,173 | 4.58 | 4.91 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 2,885,274 | 2,959,767 | +74,493 | 0.11 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,684,032 | 2,737,320 | +53,288 | 0.09 | 0.09 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,831,173 | 2,687,007 | -144,166 | 0.33 | 0.36 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,743,393 | 2,639,531 | -103,862 | 0.09 | 0.09 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,444 | 2,458,953 | +64,509 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,438,061 | 2,457,315 | +19,254 | 0.56 | 0.56 | +0.01 | buy |
| Legal & General Group Plc | 2,121,144 | 2,119,482 | -1,662 | 0.07 | 0.08 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,171,448 | 2,006,069 | -165,379 | 0.37 | 0.32 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,341,438 | 1,997,875 | -343,563 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,893,927 | 1,920,487 | +26,560 | 0.05 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,877 | 1,822,338 | +1,466,461 | 0.05 | 0.26 | +0.21 | buy |
| Nuveen, LLC | 1,757,215 | 1,788,417 | +31,202 | 0.07 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,770,128 | 1,724,565 | -45,563 | 0.09 | 0.09 | -0.00 | sell |
| Amundi | 1,267,741 | 1,700,963 | +433,222 | 0.06 | 0.07 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,795,528 | 1,694,034 | -101,494 | 0.65 | 0.71 | +0.05 | sell |
| Bank of New York Mellon Corp | 1,614,070 | 1,609,026 | -5,044 | 0.05 | 0.05 | -0.00 | sell |
| APG Asset Management N.V. | 220,844 | 1,594,808 | +1,373,964 | 0.08 | 0.62 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,480,127 | 1,469,105 | -11,022 | 0.07 | 0.07 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,771,564 | 1,408,646 | -362,918 | 0.45 | 0.37 | -0.08 | sell |
| BAMCO INC /NY/ | 1,362,985 | 1,359,332 | -3,653 | 0.57 | 0.59 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,288,799 | 1,328,728 | +39,929 | 0.30 | 0.30 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,480,833 | 1,295,227 | -185,606 | 0.33 | 0.30 | -0.03 | sell |
| Assenagon Asset Management S.A. | 874,837 | 1,269,222 | +394,385 | 0.20 | 0.31 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,168,506 | 1,239,134 | +70,628 | 0.18 | 0.20 | +0.01 | buy |
| Swedbank AB | 1,189,980 | 1,170,828 | -19,152 | 0.19 | 0.18 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,624,142 | 1,130,003 | -1,494,139 | 0.56 | 0.31 | -0.25 | sell |
| LONDON CO OF VIRGINIA | 1,169,742 | 1,096,232 | -73,510 | 1.02 | 1.02 | -0.00 | sell |
| Evercore Wealth Management, LLC | 1,023,385 | 997,000 | -26,385 | 2.37 | 2.35 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 723,605 | 995,578 | +271,973 | 0.06 | 0.08 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,616,038 | 983,771 | -632,267 | 1.44 | 0.82 | -0.62 | sell |
| MILLENNIUM MANAGEMENT LLC | 944,910 | 943,699 | -1,211 | 0.12 | 0.11 | -0.01 | sell |
| XN LP | 0 | 915,067 | +915,067 | 0.00 | 4.12 | +4.12 | buy |
| Gallagher Fiduciary Advisors, LLC | 915,107 | 894,599 | -20,508 | 5.30 | 4.66 | -0.64 | sell |
| DF DENT & CO INC | 919,248 | 860,684 | -58,564 | 1.87 | 1.99 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 851,078 | 851,982 | +904 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 859,300 | 815,400 | -43,900 | 0.08 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 844,561 | 811,124 | -33,437 | 0.04 | 0.04 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 887,837 | 805,267 | -82,570 | 1.80 | 1.71 | -0.09 | sell |
| BARCLAYS PLC | 741,388 | 781,833 | +40,445 | 0.04 | 0.05 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 776,726 | 776,726 | 0 | 0.62 | 0.59 | -0.03 | hold |
| FIL Ltd | 930,797 | 774,142 | -156,655 | 0.12 | 0.09 | -0.02 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 782,134 | 770,659 | -11,475 | 2.36 | 2.42 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 399,447 | 768,200 | +368,753 | 0.05 | 0.08 | +0.03 | buy |
| AGF MANAGEMENT LTD | 737,947 | 756,580 | +18,633 | 0.51 | 0.53 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 786,394 | 747,165 | -39,229 | 0.07 | 0.07 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 815,685 | 742,550 | -73,135 | 0.23 | 0.20 | -0.03 | sell |
| UBS Group AG | 1,531,666 | 719,951 | -811,715 | 0.05 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 694,936 | 698,657 | +3,721 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 448,383 | 680,502 | +232,119 | 0.14 | 0.21 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 668,007 | 668,007 | 0 | 0.75 | 0.77 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 655,910 | 658,010 | +2,100 | 0.07 | 0.07 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,734 | 647,595 | +63,861 | 0.07 | 0.08 | +0.01 | buy |
| COOKE & BIELER LP | 645,944 | 643,580 | -2,364 | 1.05 | 1.08 | +0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 631,985 | 642,164 | +10,179 | 0.20 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,335 | 626,354 | +42,019 | 0.07 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 664,920 | 616,690 | -48,230 | 0.45 | 0.38 | -0.07 | sell |
| ROYAL BANK OF CANADA | 761,999 | 605,367 | -156,632 | 0.02 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 598,613 | 593,339 | -5,274 | 0.57 | 0.52 | -0.05 | sell |
| PARK PRESIDIO CAPITAL LLC | 566,329 | 588,907 | +22,578 | 7.76 | 7.71 | -0.06 | buy |
| MARSHALL WACE, LLP | 120,841 | 582,925 | +462,084 | 0.02 | 0.09 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 524,208 | 572,277 | +48,069 | 0.07 | 0.07 | +0.01 | buy |
| National Pension Service | 539,078 | 567,136 | +28,058 | 0.07 | 0.07 | +0.00 | buy |
| Hosking Partners LLP | 563,555 | 560,864 | -2,691 | 3.21 | 3.06 | -0.15 | sell |
| RHUMBLINE ADVISERS | 571,785 | 554,588 | -17,197 | 0.07 | 0.07 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 466,800 | 549,600 | +82,800 | 0.12 | 0.13 | +0.02 | buy |
| Rathbones Group PLC | 434,466 | 545,862 | +111,396 | 0.28 | 0.34 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 539,073 | 539,855 | +782 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 584,906 | 538,666 | -46,240 | 0.07 | 0.07 | -0.00 | sell |
| FEDERATED HERMES, INC. | 69,560 | 521,259 | +451,699 | 0.02 | 0.14 | +0.12 | buy |
| Findlay Park Partners LLP | 622,516 | 517,916 | -104,600 | 1.03 | 1.06 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491,547 | 481,195 | -10,352 | 0.08 | 0.08 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 481,302 | 480,555 | -747 | 0.23 | 0.24 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 426,507 | 450,861 | +24,354 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,334 | 440,911 | -81,423 | 0.11 | 0.09 | -0.01 | sell |
| COMMERCE BANK | 426,713 | 430,501 | +3,788 | 0.37 | 0.38 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 416,478 | 416,478 | 0 | 0.11 | 0.07 | -0.04 | hold |
| TimesSquare Capital Management, LLC | 0 | 402,562 | +402,562 | 0.00 | 0.98 | +0.98 | buy |
| Vinva Investment Management Ltd | 225,557 | 395,212 | +169,655 | 0.70 | 0.80 | +0.10 | buy |
| Cornerstone Investment Partners, LLC | 392,759 | 394,560 | +1,801 | 2.59 | 2.46 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 464,999 | 385,454 | -79,545 | 0.05 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 406,963 | 365,374 | -41,589 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 298,533 | 308,560 | +10,027 | 0.02 | 0.02 | +0.00 | buy |