| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 93,373,143 | 93,126,207 | -246,936 | 0.11 | 0.08 | -0.03 | sell |
| Capital Research Global Investors | 75,226,344 | 75,366,127 | +139,783 | 1.10 | 0.84 | -0.26 | buy |
| Capital International Investors | 54,351,778 | 57,982,302 | +3,630,524 | 0.69 | 0.56 | -0.13 | buy |
| BlackRock, Inc. | 53,685,525 | 53,938,345 | +252,820 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 38,536,301 | 36,953,026 | -1,583,275 | 0.19 | 0.14 | -0.05 | sell |
| STATE STREET CORP | 32,903,647 | 33,377,339 | +473,692 | 0.09 | 0.07 | -0.02 | buy |
| Capital World Investors | 28,843,132 | 27,152,708 | -1,690,424 | 0.31 | 0.22 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,176,586 | 17,351,316 | +174,730 | 0.09 | 0.07 | -0.02 | buy |
| Fisher Asset Management, LLC | 15,048,555 | 15,139,140 | +90,585 | 0.44 | 0.33 | -0.11 | buy |
| DODGE & COX | 12,776,049 | 13,427,697 | +651,648 | 0.53 | 0.43 | -0.09 | buy |
| MORGAN STANLEY | 13,145,938 | 11,546,497 | -1,599,441 | 0.06 | 0.04 | -0.02 | sell |
| BROWN ADVISORY INC | 10,281,880 | 10,627,069 | +345,189 | 0.99 | 0.83 | -0.16 | buy |
| Nuveen, LLC | 11,587,632 | 10,397,062 | -1,190,570 | 0.23 | 0.16 | -0.07 | sell |
| NORTHERN TRUST CORP | 8,431,615 | 8,361,004 | -70,611 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 5,214,833 | 6,740,099 | +1,525,266 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,899,170 | 6,666,081 | -1,233,089 | 0.12 | 0.09 | -0.03 | sell |
| Fiera Capital Corp | 6,800,690 | 6,574,673 | -226,017 | 1.69 | 1.27 | -0.42 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,465,005 | 6,076,656 | +611,651 | 0.09 | 0.08 | -0.01 | buy |
| PineStone Asset Management Inc. | 5,300,483 | 5,315,444 | +14,961 | 2.51 | 1.97 | -0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,646,908 | 5,274,515 | -1,372,393 | 0.41 | 0.25 | -0.16 | sell |
| Artisan Partners Limited Partnership | 4,952,738 | 5,152,640 | +199,902 | 0.54 | 0.44 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 6,294,693 | 5,129,737 | -1,164,956 | 0.07 | 0.04 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,308,186 | 5,123,819 | -184,367 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 4,669,536 | 4,845,332 | +175,796 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,720,325 | 4,751,881 | +31,556 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,614,430 | 4,398,508 | -215,922 | 0.11 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 690,847 | 4,187,219 | +3,496,372 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 3,836,129 | 4,154,772 | +318,643 | 0.05 | 0.04 | -0.01 | buy |
| Impax Asset Management Group plc | 2,689,711 | 4,147,476 | +1,457,765 | 1.13 | 1.44 | +0.31 | buy |
| Pictet Asset Management Holding SA | 3,957,759 | 4,037,933 | +80,174 | 0.29 | 0.23 | -0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,498,598 | 3,773,058 | +274,460 | 2.46 | 2.28 | -0.18 | buy |
| UBS Group AG | 2,847,870 | 3,482,107 | +634,237 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,664,015 | 3,326,325 | +662,310 | 0.15 | 0.15 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,575,128 | 3,318,609 | -256,519 | 0.17 | 0.12 | -0.05 | sell |
| ROYAL BANK OF CANADA | 3,981,467 | 3,095,172 | -886,295 | 0.06 | 0.03 | -0.02 | sell |
| Gates Capital Management, Inc. | 2,927,506 | 2,927,506 | 0 | 6.46 | 5.41 | -1.06 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 2,865,547 | 2,858,192 | -7,355 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,165,181 | 2,740,237 | -424,944 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,969,864 | 2,719,026 | +749,162 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 2,621,049 | 2,651,861 | +30,812 | 0.17 | 0.12 | -0.04 | buy |
| Amundi | 1,856,762 | 2,529,638 | +672,876 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,145,657 | 2,370,316 | +224,659 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 2,353,885 | 2,224,185 | -129,700 | 0.10 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,548,578 | 2,194,482 | -354,096 | 0.10 | 0.07 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,981,203 | 2,040,282 | +59,079 | 0.18 | 0.14 | -0.05 | buy |
| FMR LLC | 3,359,377 | 2,006,657 | -1,352,720 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,808,136 | 1,870,643 | +62,507 | 0.15 | 0.12 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,843,598 | 1,831,847 | -11,751 | 0.08 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 2,026,339 | 1,652,175 | -374,164 | 0.06 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,551,099 | 1,629,252 | +78,153 | 0.09 | 0.07 | -0.02 | buy |
| JANE STREET GROUP, LLC | 2,522,804 | 1,543,009 | -979,795 | 0.30 | 0.11 | -0.19 | sell |
| RHUMBLINE ADVISERS | 1,459,826 | 1,477,959 | +18,133 | 0.09 | 0.07 | -0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,466,481 | +1,466,481 | 0.00 | 1.16 | +1.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,354,036 | 1,463,224 | +109,188 | 0.13 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,276,814 | 1,438,353 | +161,539 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,350,428 | 1,407,805 | +57,377 | 0.17 | 0.14 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,330,300 | 1,400,400 | +70,100 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,331,868 | 1,372,290 | +40,422 | 0.06 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,336,403 | 1,336,403 | 0 | 0.18 | 0.13 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,112,903 | 1,299,252 | +186,349 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,302,619 | 1,293,247 | -9,372 | 0.12 | 0.09 | -0.03 | sell |
| Capital International, Inc./CA/ | 1,115,456 | 1,247,580 | +132,124 | 0.79 | 0.60 | -0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,245,906 | 1,233,399 | -12,507 | 0.10 | 0.08 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,162,283 | 1,172,712 | +10,429 | 0.13 | 0.10 | -0.04 | buy |
| Burgundy Asset Management Ltd. | 1,348,288 | 1,165,423 | -182,865 | 0.96 | 0.72 | -0.24 | sell |
| D. E. Shaw & Co., Inc. | 510,402 | 1,147,946 | +637,544 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,636,860 | 1,136,139 | -1,500,721 | 0.27 | 0.10 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,188,356 | 1,054,764 | -133,592 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 1,071,477 | 1,031,823 | -39,654 | 0.10 | 0.07 | -0.03 | sell |
| SUMMITRY LLC | 991,223 | 1,014,643 | +23,420 | 3.28 | 2.56 | -0.73 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,678 | 964,473 | +509,795 | 0.03 | 0.05 | +0.02 | buy |
| Bristol Gate Capital Partners Inc. | 975,656 | 944,185 | -31,471 | 4.06 | 3.33 | -0.73 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 967,248 | 931,517 | -35,731 | 0.05 | 0.03 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 922,220 | 922,625 | +405 | 1.13 | 0.93 | -0.20 | buy |
| Aberdeen Group plc | 759,386 | 905,489 | +146,103 | 0.09 | 0.08 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 967,971 | 904,289 | -63,682 | 0.13 | 0.09 | -0.04 | sell |
| MACQUARIE GROUP LTD | 879,278 | 901,779 | +22,501 | 0.08 | 0.06 | -0.02 | buy |
| CITADEL ADVISORS LLC | 651,928 | 890,693 | +238,765 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 872,981 | 890,228 | +17,247 | 0.44 | 0.33 | -0.11 | buy |
| Reynders McVeigh Capital Management, LLC | 860,707 | 888,694 | +27,987 | 3.14 | 2.49 | -0.66 | buy |
| Capital International Sarl | 792,296 | 842,621 | +50,325 | 1.11 | 0.87 | -0.24 | buy |
| LPL Financial LLC | 721,216 | 836,554 | +115,338 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 802,072 | 783,035 | -19,037 | 0.13 | 0.09 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 810,584 | 747,819 | -62,765 | 0.11 | 0.08 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,319 | 726,921 | +701,602 | 0.01 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 407,772 | 701,641 | +293,869 | 0.07 | 0.11 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 688,697 | 678,497 | -10,200 | 0.42 | 0.34 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,809 | 665,764 | +484,955 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 562,301 | 663,421 | +101,120 | 0.46 | 0.39 | -0.08 | buy |
| BAHL & GAYNOR INC | 419,733 | 663,297 | +243,564 | 0.16 | 0.20 | +0.04 | buy |
| AVIVA PLC | 618,098 | 657,020 | +38,922 | 0.09 | 0.07 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 513,959 | 632,350 | +118,391 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 353,286 | 616,372 | +263,086 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 519,210 | 615,606 | +96,396 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 544,904 | 612,221 | +67,317 | 0.49 | 0.51 | +0.03 | buy |
| Creative Planning | 452,940 | 584,594 | +131,654 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 593,102 | 584,313 | -8,789 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 583,525 | 583,451 | -74 | 0.09 | 0.07 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 479,206 | 544,054 | +64,848 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,440 | 535,370 | +513,930 | 0.00 | 0.02 | +0.02 | buy |