| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,245,699 | 56,687,516 | +441,817 | 0.13 | 0.15 | +0.01 | buy |
| BlackRock, Inc. | 44,151,046 | 46,945,246 | +2,794,200 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 39,775,853 | 35,174,438 | -4,601,415 | 1.00 | 0.98 | -0.02 | sell |
| STATE STREET CORP | 26,703,762 | 27,487,135 | +783,373 | 0.14 | 0.16 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,432,827 | 21,944,995 | -1,487,832 | 0.54 | 0.59 | +0.06 | sell |
| JPMORGAN CHASE & CO | 21,105,058 | 20,517,582 | -587,476 | 0.22 | 0.24 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,687,259 | 18,928,806 | -1,758,453 | 1.47 | 1.53 | +0.05 | sell |
| Capital World Investors | 18,865,745 | 18,857,376 | -8,369 | 0.38 | 0.42 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,808,390 | 16,690,326 | -118,064 | 0.66 | 0.78 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,589,852 | 14,047,900 | +458,048 | 0.14 | 0.16 | +0.02 | buy |
| FMR LLC | 11,251,333 | 12,003,389 | +752,056 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 13,032,629 | 11,672,757 | -1,359,872 | 0.33 | 0.32 | -0.01 | sell |
| BROWN ADVISORY INC | 11,256,816 | 10,834,722 | -422,094 | 1.85 | 2.03 | +0.19 | sell |
| NORGES BANK | 9,425,031 | 9,703,968 | +278,937 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,958,801 | 9,663,883 | -294,918 | 0.12 | 0.13 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 8,692,025 | 8,392,141 | -299,884 | 3.37 | 3.66 | +0.30 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,552,996 | 6,728,192 | -824,804 | 0.86 | 0.86 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,549,940 | 6,150,636 | +600,696 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 5,313,919 | 5,847,434 | +533,515 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 4,728,486 | 4,319,121 | -409,365 | 0.16 | 0.17 | +0.01 | sell |
| LONE PINE CAPITAL LLC | 4,522,730 | 4,048,143 | -474,587 | 4.41 | 4.45 | +0.04 | sell |
| Bank of New York Mellon Corp | 3,984,638 | 3,873,883 | -110,755 | 0.10 | 0.11 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,686,870 | 3,772,331 | +85,461 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,022,925 | 3,345,537 | +322,612 | 0.10 | 0.12 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,620,987 | 3,083,476 | -537,511 | 4.82 | 4.54 | -0.29 | sell |
| Winslow Capital Management, LLC | 4,204,224 | 3,073,500 | -1,130,724 | 1.97 | 1.62 | -0.36 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,681,209 | 3,066,190 | +384,981 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,398,630 | 3,007,428 | -391,202 | 0.08 | 0.09 | +0.00 | sell |
| Capital Research Global Investors | 3,584,965 | 2,824,189 | -760,776 | 0.10 | 0.09 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 2,719,255 | 2,661,938 | -57,317 | 1.32 | 1.33 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,271,120 | 2,407,761 | +136,641 | 0.26 | 0.31 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,619,991 | 2,399,726 | +779,735 | 0.22 | 0.33 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 2,293,177 | 2,223,202 | -69,975 | 0.07 | 0.08 | +0.01 | sell |
| GQG Partners LLC | 0 | 2,202,368 | +2,202,368 | 0.00 | 0.48 | +0.48 | buy |
| ROYAL BANK OF CANADA | 1,730,607 | 2,152,639 | +422,032 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 1,407,611 | 2,136,126 | +728,515 | 0.07 | 0.11 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,163,868 | 2,101,292 | -62,576 | 0.27 | 0.30 | +0.03 | sell |
| UBS Group AG | 1,549,293 | 1,950,151 | +400,858 | 0.06 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,904,165 | 1,939,565 | +35,400 | 0.95 | 1.08 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 992,671 | 1,895,158 | +902,487 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 2,326,203 | 1,757,543 | -568,660 | 0.13 | 0.13 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,691,766 | 1,684,299 | -7,467 | 0.15 | 0.17 | +0.01 | sell |
| BESSEMER GROUP INC | 1,632,985 | 1,611,385 | -21,600 | 0.35 | 0.39 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,548,812 | 1,549,712 | +900 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 706,131 | 1,528,665 | +822,534 | 0.09 | 0.22 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,368,056 | 1,511,081 | +143,025 | 0.18 | 0.23 | +0.05 | buy |
| MARKEL GROUP INC. | 1,451,800 | 1,451,800 | 0 | 1.71 | 1.89 | +0.19 | hold |
| 1832 Asset Management L.P. | 1,598,529 | 1,417,596 | -180,933 | 0.35 | 0.37 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,373,317 | 1,389,891 | +16,574 | 0.12 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,341,638 | 1,362,269 | +20,631 | 0.14 | 0.16 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,232,792 | 1,336,716 | +103,924 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 1,182,777 | 1,267,741 | +84,964 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,300,032 | 1,252,409 | -47,623 | 0.08 | 0.09 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,336,629 | 1,230,935 | -105,694 | 0.11 | 0.11 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,335,005 | 1,173,947 | -161,058 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,091,843 | 1,082,637 | -9,206 | 1.03 | 1.20 | +0.17 | sell |
| RHUMBLINE ADVISERS | 1,076,597 | 1,062,727 | -13,870 | 0.13 | 0.14 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 544,017 | 1,047,382 | +503,365 | 0.11 | 0.25 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 936,702 | 1,028,820 | +92,118 | 0.13 | 0.15 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,231,118 | 966,163 | -264,955 | 0.21 | 0.18 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 986,921 | 940,971 | -45,950 | 0.15 | 0.16 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 824,270 | 915,870 | +91,600 | 0.19 | 0.24 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,270,921 | 913,276 | -357,645 | 0.18 | 0.16 | -0.02 | sell |
| Assenagon Asset Management S.A. | 552,907 | 890,926 | +338,019 | 0.15 | 0.24 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 1,810,751 | 875,778 | -934,973 | 0.86 | 0.42 | -0.44 | sell |
| Hudson Way Capital Management LLC | 972,000 | 856,925 | -115,075 | 15.93 | 14.32 | -1.61 | sell |
| ALLIANCEBERNSTEIN L.P. | 724,708 | 845,636 | +120,928 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 765,864 | 815,496 | +49,632 | 0.10 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 796,794 | 805,594 | +8,800 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,386 | 798,507 | +693,121 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 307,444 | 795,394 | +487,950 | 0.03 | 0.09 | +0.06 | buy |
| Bain Capital Public Equity Management II, LLC | 844,907 | 734,651 | -110,256 | 5.02 | 5.00 | -0.02 | sell |
| PointState Capital LP | 907,398 | 722,564 | -184,834 | 3.25 | 2.43 | -0.82 | sell |
| HARRIS ASSOCIATES L P | 806,502 | 715,717 | -90,785 | 0.14 | 0.14 | +0.00 | sell |
| LPL Financial LLC | 514,883 | 702,200 | +187,317 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 766,592 | 680,999 | -85,593 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 109,761 | 678,651 | +568,890 | 0.04 | 0.23 | +0.20 | buy |
| Squarepoint Ops LLC | 18,157 | 647,337 | +629,180 | 0.01 | 0.25 | +0.24 | buy |
| Holocene Advisors, LP | 824,070 | 631,262 | -192,808 | 0.43 | 0.30 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 621,125 | 630,255 | +9,130 | 0.15 | 0.18 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,700 | 629,700 | -31,000 | 0.15 | 0.16 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 833,140 | 607,824 | -225,316 | 1.02 | 0.85 | -0.17 | sell |
| NATIXIS ADVISORS, LLC | 571,089 | 576,741 | +5,652 | 0.15 | 0.16 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 582,147 | 572,098 | -10,049 | 0.64 | 0.69 | +0.05 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 581,125 | 571,807 | -9,318 | 1.63 | 1.84 | +0.21 | sell |
| CANADA LIFE ASSURANCE Co | 538,097 | 541,791 | +3,694 | 0.12 | 0.14 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 527,854 | 540,705 | +12,851 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 557,087 | 531,391 | -25,696 | 0.13 | 0.13 | +0.00 | sell |
| Korea Investment CORP | 978,514 | 488,741 | -489,773 | 0.30 | 0.17 | -0.13 | sell |
| APG Asset Management N.V. | 112,006 | 488,505 | +376,499 | 0.09 | 0.19 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 482,275 | 480,954 | -1,321 | 0.13 | 0.15 | +0.02 | sell |
| KEYSTONE INVESTORS PTE LTD | 4,567 | 476,797 | +472,230 | 0.04 | 4.93 | +4.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,822 | 455,181 | +80,359 | 0.05 | 0.07 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 445,000 | 450,000 | +5,000 | 1.18 | 1.30 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 2,754,287 | 411,559 | -2,342,728 | 0.22 | 0.04 | -0.18 | sell |
| LGT CAPITAL PARTNERS LTD. | 466,200 | 409,500 | -56,700 | 2.12 | 2.30 | +0.19 | sell |
| FIRST TRUST ADVISORS LP | 296,761 | 401,035 | +104,274 | 0.04 | 0.05 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 360,276 | 400,641 | +40,365 | 0.79 | 1.00 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 229,226 | 382,793 | +153,567 | 0.09 | 0.17 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,447 | 381,757 | -20,690 | 0.13 | 0.15 | +0.01 | sell |