| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 55,397,145 | 56,245,699 | +848,554 | 0.11 | 0.13 | +0.02 | buy |
| Capital International Investors | 41,809,177 | 39,775,853 | -2,033,324 | 0.91 | 1.00 | +0.09 | sell |
| STATE STREET CORP | 26,222,076 | 26,703,762 | +481,686 | 0.12 | 0.14 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,372,680 | 23,432,827 | +60,147 | 0.44 | 0.54 | +0.10 | buy |
| JPMORGAN CHASE & CO | 16,867,686 | 21,105,058 | +4,237,372 | 0.15 | 0.22 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,775,668 | 20,687,259 | -1,088,409 | 1.36 | 1.47 | +0.11 | sell |
| Capital World Investors | 18,594,773 | 18,865,745 | +270,972 | 0.32 | 0.38 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,684,133 | 16,808,390 | +124,257 | 0.54 | 0.66 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,234,015 | 13,589,852 | +355,837 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 12,840,027 | 13,032,629 | +192,602 | 0.29 | 0.33 | +0.04 | buy |
| BROWN ADVISORY INC | 10,904,539 | 11,256,816 | +352,277 | 1.50 | 1.85 | +0.35 | buy |
| FMR LLC | 11,085,702 | 11,251,333 | +165,631 | 0.07 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,179,469 | 9,958,801 | +779,332 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 8,360,104 | 9,425,031 | +1,064,927 | 0.13 | 0.17 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 9,114,337 | 8,692,025 | -422,312 | 3.08 | 3.37 | +0.29 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,211,485 | 7,552,996 | -658,489 | 0.81 | 0.86 | +0.06 | sell |
| NORTHERN TRUST CORP | 5,409,376 | 5,549,940 | +140,564 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 5,907,236 | 5,313,919 | -593,317 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 4,945,120 | 4,728,486 | -216,634 | 0.15 | 0.16 | +0.02 | sell |
| LONE PINE CAPITAL LLC | 6,385,506 | 4,522,730 | -1,862,776 | 5.45 | 4.41 | -1.05 | sell |
| Winslow Capital Management, LLC | 5,080,879 | 4,204,224 | -876,655 | 1.93 | 1.97 | +0.04 | sell |
| Bank of New York Mellon Corp | 4,036,821 | 3,984,638 | -52,183 | 0.08 | 0.10 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,626,259 | 3,686,870 | +60,611 | 0.07 | 0.09 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,614,991 | 3,620,987 | +5,996 | 4.26 | 4.82 | +0.56 | buy |
| Capital Research Global Investors | 3,581,598 | 3,584,965 | +3,367 | 0.08 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,692,370 | 3,398,630 | +706,260 | 0.06 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,981,685 | 3,022,925 | +41,240 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,585,782 | 2,754,287 | -4,831,495 | 0.50 | 0.22 | -0.29 | sell |
| COATUE MANAGEMENT LLC | 0 | 2,719,255 | +2,719,255 | 0.00 | 1.32 | +1.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,988,357 | 2,681,209 | -307,148 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 1,891,623 | 2,326,203 | +434,580 | 0.09 | 0.13 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,185,662 | 2,293,177 | +107,515 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,154 | 2,271,120 | +2,006,966 | 0.02 | 0.26 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,207,368 | 2,163,868 | -1,043,500 | 0.33 | 0.27 | -0.06 | sell |
| CI INVESTMENTS INC. | 1,934,226 | 1,904,165 | -30,061 | 0.80 | 0.95 | +0.15 | sell |
| Vulcan Value Partners, LLC | 2,924,461 | 1,854,111 | -1,070,350 | 4.36 | 4.05 | -0.31 | sell |
| VIKING GLOBAL INVESTORS LP | 545,092 | 1,810,751 | +1,265,659 | 0.22 | 0.86 | +0.64 | buy |
| ROYAL BANK OF CANADA | 1,491,525 | 1,730,607 | +239,082 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,188,055 | 1,691,766 | +503,711 | 0.09 | 0.15 | +0.06 | buy |
| BESSEMER GROUP INC | 1,630,247 | 1,632,985 | +2,738 | 0.30 | 0.35 | +0.05 | buy |
| CITADEL ADVISORS LLC | 853,727 | 1,619,991 | +766,264 | 0.09 | 0.22 | +0.13 | buy |
| 1832 Asset Management L.P. | 151,465 | 1,598,529 | +1,447,064 | 0.03 | 0.35 | +0.32 | buy |
| UBS Group AG | 1,392,804 | 1,549,293 | +156,489 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,553,317 | 1,548,812 | -4,505 | 0.04 | 0.05 | +0.01 | sell |
| MARKEL GROUP INC. | 1,451,800 | 1,451,800 | 0 | 1.50 | 1.71 | +0.20 | hold |
| Amundi | 2,430,558 | 1,407,611 | -1,022,947 | 0.10 | 0.07 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,361,129 | 1,373,317 | +12,188 | 0.11 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,540 | 1,368,056 | +1,147,516 | 0.02 | 0.18 | +0.16 | buy |
| Clearbridge Investments, LLC | 1,402,916 | 1,341,638 | -61,278 | 0.12 | 0.14 | +0.02 | sell |
| HSBC HOLDINGS PLC | 1,179,728 | 1,336,629 | +156,901 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,037,668 | 1,335,005 | +297,337 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,422,786 | 1,300,032 | -122,754 | 0.05 | 0.08 | +0.03 | sell |
| MACQUARIE GROUP LTD | 1,818,763 | 1,270,921 | -547,842 | 0.22 | 0.18 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,136,627 | 1,232,792 | +96,165 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,101,907 | 1,231,118 | +129,211 | 0.16 | 0.21 | +0.04 | buy |
| National Pension Service | 954,698 | 1,182,777 | +228,079 | 0.12 | 0.15 | +0.03 | buy |
| GABELLI FUNDS LLC | 1,089,209 | 1,091,843 | +2,634 | 0.87 | 1.03 | +0.16 | buy |
| RHUMBLINE ADVISERS | 1,087,503 | 1,076,597 | -10,906 | 0.11 | 0.13 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 2,262,715 | 992,671 | -1,270,044 | 0.11 | 0.05 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992,410 | 986,921 | -5,489 | 0.13 | 0.15 | +0.02 | sell |
| Korea Investment CORP | 1,077,234 | 978,514 | -98,720 | 0.29 | 0.30 | +0.02 | sell |
| Hudson Way Capital Management LLC | 1,148,379 | 972,000 | -176,379 | 16.68 | 15.93 | -0.75 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 863,318 | 936,702 | +73,384 | 0.11 | 0.13 | +0.02 | buy |
| PointState Capital LP | 1,354,151 | 907,398 | -446,753 | 4.07 | 3.25 | -0.82 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 844,907 | +844,907 | 0.00 | 5.02 | +5.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 854,979 | 833,140 | -21,839 | 0.89 | 1.02 | +0.13 | sell |
| Ensign Peak Advisors, Inc | 926,208 | 824,270 | -101,938 | 0.18 | 0.19 | +0.01 | sell |
| Holocene Advisors, LP | 1,176,859 | 824,070 | -352,789 | 0.52 | 0.43 | -0.08 | sell |
| HARRIS ASSOCIATES L P | 1,179,942 | 806,502 | -373,440 | 0.21 | 0.14 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 829,554 | 796,794 | -32,760 | 0.11 | 0.14 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 995,873 | 766,592 | -229,281 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 657,144 | 765,864 | +108,720 | 0.07 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 659,432 | 724,708 | +65,276 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 819,972 | 706,131 | -113,841 | 0.08 | 0.09 | +0.00 | sell |
| Enstar Group LTD | 686,908 | 686,908 | 0 | 20.69 | 23.05 | +2.36 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 793,400 | 660,700 | -132,700 | 0.15 | 0.15 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 619,425 | 621,125 | +1,700 | 0.13 | 0.15 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 771,025 | 582,147 | -188,878 | 0.70 | 0.64 | -0.06 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 408,537 | 581,125 | +172,588 | 0.97 | 1.63 | +0.66 | buy |
| NATIXIS ADVISORS, LLC | 499,872 | 571,089 | +71,217 | 0.11 | 0.15 | +0.03 | buy |
| Mariner, LLC | 577,275 | 557,087 | -20,188 | 0.12 | 0.13 | +0.01 | sell |
| Partners Group Holding AG | 617,079 | 556,160 | -60,919 | 4.89 | 4.68 | -0.22 | sell |
| Assenagon Asset Management S.A. | 14,334 | 552,907 | +538,573 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 42,438 | 544,017 | +501,579 | 0.01 | 0.11 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 523,721 | 538,097 | +14,376 | 0.10 | 0.12 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 831,510 | 529,804 | -301,706 | 0.51 | 0.35 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 486,364 | 527,854 | +41,490 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 395,738 | 514,883 | +119,145 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 474,303 | 482,275 | +7,972 | 0.11 | 0.13 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 542,500 | 466,200 | -76,300 | 1.95 | 2.12 | +0.17 | sell |
| Border to Coast Pensions Partnership Ltd | 445,000 | 445,000 | 0 | 1.11 | 1.18 | +0.08 | hold |
| STRS OHIO | 447,164 | 443,445 | -3,719 | 0.19 | 0.22 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 969,799 | 438,089 | -531,710 | 0.15 | 0.08 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,153 | 402,447 | -706 | 0.11 | 0.13 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 872,830 | 387,971 | -484,859 | 0.30 | 0.16 | -0.14 | sell |
| Focus Partners Wealth | 365,037 | 379,888 | +14,851 | 0.13 | 0.16 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 395,276 | 374,939 | -20,337 | 0.45 | 0.50 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,193 | 374,822 | +326,629 | 0.01 | 0.05 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 365,835 | 364,107 | -1,728 | 0.12 | 0.15 | +0.02 | sell |
| MEITAV INVESTMENT HOUSE LTD | 480,276 | 360,276 | -120,000 | 0.90 | 0.79 | -0.11 | sell |