| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,384,257 | 45,197,134 | -187,123 | 0.08 | 0.09 | +0.01 | sell |
| Capital International Investors | 12,246,481 | 26,166,256 | +13,919,775 | 0.21 | 0.50 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,179,763 | 22,473,076 | -706,687 | 0.24 | 0.26 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 33,555,818 | 20,410,993 | -13,144,825 | 1.69 | 1.19 | -0.50 | sell |
| JPMORGAN CHASE & CO | 12,441,703 | 15,977,246 | +3,535,543 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 15,326,522 | 15,605,778 | +279,256 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 13,841,526 | 14,130,663 | +289,137 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 9,811,827 | 11,316,241 | +1,504,414 | 0.19 | 0.24 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,929,794 | 10,855,650 | +8,925,856 | 0.07 | 0.33 | +0.26 | buy |
| Artisan Partners Limited Partnership | 12,047,815 | 10,219,489 | -1,828,326 | 1.46 | 1.41 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,919,891 | 9,210,755 | +290,864 | 0.07 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,361,549 | 6,508,431 | +146,882 | 0.26 | 0.29 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,779,538 | 6,398,054 | -1,381,484 | 0.36 | 0.33 | -0.03 | sell |
| Bank of New York Mellon Corp | 5,278,438 | 6,165,135 | +886,697 | 0.08 | 0.11 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,623,594 | 5,802,083 | -2,821,511 | 0.22 | 0.16 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,239,860 | 5,319,406 | -920,454 | 0.19 | 0.18 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,518,417 | 5,070,598 | +552,181 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 5,091,185 | 4,764,478 | -326,707 | 0.03 | 0.04 | +0.00 | sell |
| Capital World Investors | 0 | 4,638,236 | +4,638,236 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 3,903,418 | 4,480,682 | +577,264 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,795,949 | 3,605,313 | -190,636 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,277,852 | 3,238,095 | -39,757 | 0.07 | 0.08 | +0.01 | sell |
| Pictet Asset Management Holding SA | 1,360,933 | 2,908,199 | +1,547,266 | 0.12 | 0.30 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 2,726,876 | 2,627,567 | -99,309 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 2,375,778 | 2,390,685 | +14,907 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,649,976 | 2,350,319 | -299,657 | 0.21 | 0.22 | +0.01 | sell |
| UBS Group AG | 2,077,028 | 2,284,089 | +207,061 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 2,785,398 | 2,215,515 | -569,883 | 0.10 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,096,205 | 2,140,362 | +44,157 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,410,080 | 2,031,983 | -378,097 | 0.04 | 0.04 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,100,730 | 1,815,708 | -285,022 | 4.29 | 4.21 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,939,809 | 1,791,156 | -148,653 | 0.20 | 0.19 | -0.00 | sell |
| Aristotle Capital Management, LLC | 2,089,654 | 1,775,163 | -314,491 | 0.32 | 0.31 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,779,883 | 1,768,272 | -11,611 | 0.03 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,087,695 | 1,606,927 | -480,768 | 0.04 | 0.04 | -0.00 | sell |
| Durable Capital Partners LP | 1,933,832 | 1,507,562 | -426,270 | 1.18 | 1.11 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,526,896 | 1,410,355 | -116,541 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,547,172 | 1,349,062 | -198,110 | 0.19 | 0.19 | -0.00 | sell |
| Swiss National Bank | 1,264,580 | 1,212,280 | -52,300 | 0.07 | 0.08 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 358,226 | 1,204,244 | +846,018 | 0.05 | 0.21 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 975,619 | 1,201,570 | +225,951 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,171,335 | 1,170,335 | -1,000 | 0.12 | 0.13 | +0.02 | sell |
| Man Group plc | 1,423,355 | 1,156,386 | -266,969 | 0.32 | 0.30 | -0.02 | sell |
| Zurich Insurance Group Ltd/FI | 1,124,882 | 1,069,373 | -55,509 | 0.89 | 0.93 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,069,452 | 1,063,113 | -6,339 | 0.06 | 0.07 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,233,302 | 1,047,400 | -185,902 | 0.09 | 0.09 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,052,406 | 1,019,322 | -33,084 | 1.25 | 1.37 | +0.11 | sell |
| Baird Financial Group, Inc. | 977,551 | 983,505 | +5,954 | 0.17 | 0.20 | +0.02 | buy |
| CCLA Investment Management | 1,132,556 | 955,335 | -177,221 | 1.44 | 1.40 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 949,268 | 947,347 | -1,921 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,156,873 | 912,042 | -244,831 | 0.05 | 0.08 | +0.03 | sell |
| BARCLAYS PLC | 992,325 | 876,413 | -115,912 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,626,839 | 830,202 | -796,637 | 0.26 | 0.15 | -0.11 | sell |
| HSBC HOLDINGS PLC | 631,856 | 768,078 | +136,222 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 761,957 | 764,776 | +2,819 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 754,417 | 733,205 | -21,212 | 0.04 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 744,908 | 678,106 | -66,802 | 0.14 | 0.14 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 612,667 | 612,914 | +247 | 0.07 | 0.07 | +0.01 | buy |
| STRS OHIO | 729,784 | 583,881 | -145,903 | 0.23 | 0.22 | -0.01 | sell |
| Swedbank AB | 1,052,208 | 582,512 | -469,696 | 0.13 | 0.48 | +0.35 | sell |
| BANK OF MONTREAL /CAN/ | 647,820 | 581,464 | -66,356 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 710,697 | 563,056 | -147,641 | 0.06 | 0.06 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 676,716 | 561,056 | -115,660 | 7.36 | 6.39 | -0.96 | sell |
| Neuberger Berman Group LLC | 356,123 | 541,351 | +185,228 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 569,633 | 537,638 | -31,995 | 0.06 | 0.06 | -0.00 | sell |
| Korea Investment CORP | 590,241 | 533,731 | -56,510 | 0.12 | 0.13 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 753,061 | 515,388 | -237,673 | 0.16 | 0.13 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 484,303 | 496,363 | +12,060 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,468 | 494,450 | +96,982 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 469,666 | 475,871 | +6,205 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 476,096 | 470,517 | -5,579 | 0.08 | 0.09 | +0.01 | sell |
| Holocene Advisors, LP | 1,806,013 | 455,100 | -1,350,913 | 0.55 | 0.16 | -0.39 | sell |
| AVIVA PLC | 85,642 | 423,480 | +337,838 | 0.02 | 0.13 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 538,855 | 418,267 | -120,588 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 408,275 | 403,546 | -4,729 | 0.07 | 0.05 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 50,087 | 400,302 | +350,215 | 0.01 | 0.08 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 450,793 | 398,242 | -52,551 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 534,741 | 396,175 | -138,566 | 0.04 | 0.03 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 203,821 | 383,312 | +179,491 | 0.16 | 0.37 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 393,168 | 359,362 | -33,806 | 0.14 | 0.15 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,395 | 346,412 | +17 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,229 | 344,589 | +86,360 | 0.08 | 0.11 | +0.04 | buy |
| Robeco Schweiz AG | 382,966 | 341,197 | -41,769 | 0.50 | 0.57 | +0.07 | sell |
| Capital International, Inc./CA/ | 54,121 | 340,763 | +286,642 | 0.07 | 0.44 | +0.37 | buy |
| Main Street Research LLC | 335,209 | 340,252 | +5,043 | 2.08 | 2.20 | +0.11 | buy |
| Cerity Partners LLC | 261,407 | 323,559 | +62,152 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 292,672 | 317,960 | +25,288 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 449,492 | 306,982 | -142,510 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 300,332 | 306,727 | +6,395 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,388 | 296,842 | +226,454 | 0.01 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 286,406 | 291,098 | +4,692 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 295,625 | 290,429 | -5,196 | 0.03 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 296,501 | 286,297 | -10,204 | 0.03 | 0.03 | +0.00 | sell |
| MEYER HANDELMAN CO | 278,648 | 276,957 | -1,691 | 0.84 | 0.92 | +0.08 | sell |
| CHURCHILL MANAGEMENT Corp | 277,055 | 276,288 | -767 | 0.33 | 0.33 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,842 | 270,379 | +27,537 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 267,300 | 267,300 | 0 | 0.82 | 0.90 | +0.09 | hold |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 265,783 | 264,983 | -800 | 0.78 | 0.91 | +0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,701 | 262,550 | +8,849 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 263,025 | 262,525 | -500 | 0.06 | 0.06 | +0.00 | sell |