| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,094,073 | 52,323,606 | +229,533 | 0.20 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 25,815,690 | 25,870,710 | +55,020 | 0.20 | 0.18 | -0.02 | buy |
| Capital Research Global Investors | 11,144,028 | 22,574,142 | +11,430,114 | 0.47 | 0.69 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,612,584 | 16,256,844 | +644,260 | 0.22 | 0.20 | -0.02 | buy |
| Capital World Investors | 9,522,616 | 14,173,539 | +4,650,923 | 0.29 | 0.38 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 13,396,950 | 12,874,152 | -522,798 | 0.22 | 0.19 | -0.04 | sell |
| JPMORGAN CHASE & CO | 15,510,170 | 12,125,532 | -3,384,638 | 0.24 | 0.17 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,779,665 | 12,099,655 | -680,010 | 0.94 | 0.81 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,380,586 | 10,165,653 | -214,933 | 0.75 | 0.75 | +0.00 | sell |
| GQG Partners LLC | 10,432,549 | 9,138,940 | -1,293,609 | 3.91 | 2.87 | -1.04 | sell |
| MORGAN STANLEY | 9,488,160 | 8,848,177 | -639,983 | 0.13 | 0.11 | -0.02 | sell |
| Capital International Investors | 14,921,724 | 8,821,600 | -6,100,124 | 0.53 | 0.41 | -0.12 | sell |
| FMR LLC | 6,905,761 | 7,828,794 | +923,033 | 0.08 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,506,302 | 6,478,995 | -27,307 | 0.26 | 0.24 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,682,248 | 6,373,879 | +691,631 | 0.27 | 0.26 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,864,327 | 5,837,447 | -26,880 | 0.17 | 0.15 | -0.02 | sell |
| Artisan Partners Limited Partnership | 4,672,994 | 5,209,004 | +536,010 | 1.63 | 1.68 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,213,427 | 5,141,817 | -71,610 | 0.13 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,232,598 | 5,105,006 | +872,408 | 0.14 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,163,933 | 4,820,553 | -343,380 | 0.38 | 0.32 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 5,447,267 | 4,731,581 | -715,686 | 0.56 | 0.45 | -0.11 | sell |
| FIL Ltd | 5,043,636 | 4,669,225 | -374,411 | 0.86 | 0.72 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,376,173 | 4,423,641 | +47,468 | 0.15 | 0.13 | -0.02 | buy |
| Legal & General Group Plc | 4,171,430 | 4,311,378 | +139,948 | 0.21 | 0.20 | -0.01 | buy |
| Baird Financial Group, Inc. | 3,877,430 | 4,139,552 | +262,122 | 1.38 | 1.28 | -0.09 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 20,525 | 4,068,876 | +4,048,351 | 3.38 | 2.96 | -0.41 | buy |
| Invesco Ltd. | 3,411,574 | 3,663,671 | +252,097 | 0.10 | 0.09 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 946,277 | 3,527,808 | +2,581,531 | 0.32 | 0.58 | +0.26 | buy |
| Bank of New York Mellon Corp | 3,091,462 | 3,023,558 | -67,904 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 2,128,743 | 2,918,556 | +789,813 | 0.10 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 1,875,677 | 2,828,624 | +952,947 | 0.17 | 0.20 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,206,742 | 2,663,827 | +457,085 | 0.29 | 0.29 | -0.01 | buy |
| Nuveen, LLC | 3,368,529 | 2,636,969 | -731,560 | 0.20 | 0.14 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,064,090 | 2,592,765 | +528,675 | 0.30 | 0.34 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,934,820 | 2,491,289 | +556,469 | 0.11 | 0.12 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,466,146 | 2,464,299 | -1,847 | 1.35 | 1.25 | -0.10 | sell |
| MARSHFIELD ASSOCIATES | 2,525,734 | 2,455,384 | -70,350 | 10.08 | 9.75 | -0.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,909,426 | 2,405,207 | +495,781 | 0.23 | 0.22 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,250,872 | 2,398,736 | +147,864 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,495,228 | 2,389,456 | -105,772 | 0.10 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,005,051 | 2,088,486 | +83,435 | 0.14 | 0.11 | -0.02 | buy |
| Swiss National Bank | 1,606,300 | 1,720,400 | +114,100 | 0.22 | 0.20 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,678,856 | 1,699,669 | +20,813 | 0.28 | 0.26 | -0.03 | buy |
| APG Asset Management N.V. | 1,631,992 | 1,682,893 | +50,901 | 0.90 | 0.92 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,644,946 | 1,644,846 | -100 | 0.64 | 0.52 | -0.11 | sell |
| VIKING GLOBAL INVESTORS LP | 1,331,538 | 1,616,559 | +285,021 | 0.80 | 0.90 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 1,692,345 | 1,594,226 | -98,119 | 2.22 | 1.95 | -0.28 | sell |
| Amundi | 1,348,335 | 1,562,422 | +214,087 | 0.09 | 0.08 | -0.01 | buy |
| BROWN ADVISORY INC | 2,944,493 | 1,549,684 | -1,394,809 | 0.94 | 0.50 | -0.43 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,782,598 | 1,545,738 | -236,860 | 0.13 | 0.09 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,442,580 | 1,505,424 | +62,844 | 0.17 | 0.15 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,240,925 | 1,453,827 | +212,902 | 0.21 | 0.21 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,807,068 | 1,429,333 | -377,735 | 0.24 | 0.18 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,808,897 | 1,424,466 | -384,431 | 0.24 | 0.17 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,875,074 | 1,383,176 | -491,898 | 1.18 | 0.83 | -0.35 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,240,466 | 1,369,186 | +128,720 | 0.18 | 0.18 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,366,794 | 1,339,494 | -27,300 | 0.17 | 0.16 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,334,140 | +1,334,140 | 0.00 | 0.87 | +0.87 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,039,336 | 1,302,652 | +263,316 | 1.29 | 1.38 | +0.09 | buy |
| National Pension Service | 1,334,312 | 1,295,398 | -38,914 | 0.21 | 0.20 | -0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 682,350 | 1,292,152 | +609,802 | 0.73 | 1.21 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 1,159,328 | 1,246,574 | +87,246 | 0.05 | 0.05 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,407,032 | 1,219,749 | -187,283 | 0.86 | 0.69 | -0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,188,045 | 1,159,882 | -28,163 | 0.21 | 0.19 | -0.02 | sell |
| SG Americas Securities, LLC | 1,140,741 | 1,133,726 | -7,015 | 0.34 | 0.25 | -0.09 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 987,037 | 1,115,765 | +128,728 | 0.57 | 0.57 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,012 | 1,102,331 | +1,085,319 | 0.01 | 0.43 | +0.42 | buy |
| Russell Investments Group, Ltd. | 1,045,501 | 1,021,526 | -23,975 | 0.26 | 0.22 | -0.04 | sell |
| 1832 Asset Management L.P. | 967,071 | 1,016,059 | +48,988 | 0.28 | 0.27 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,149,900 | 1,005,390 | -144,510 | 0.20 | 0.16 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,011,685 | 997,937 | -13,748 | 0.19 | 0.17 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 993,588 | 993,588 | 0 | 0.73 | 0.66 | -0.07 | hold |
| NATIXIS ADVISORS, LLC | 882,915 | 978,270 | +95,355 | 0.28 | 0.27 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 931,891 | 940,847 | +8,956 | 0.24 | 0.22 | -0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 917,493 | 914,198 | -3,295 | 6.78 | 6.67 | -0.11 | sell |
| MBB PUBLIC MARKETS I LLC | 865,558 | 890,558 | +25,000 | 20.59 | 21.14 | +0.55 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 883,700 | 880,863 | -2,837 | 12.34 | 11.95 | -0.39 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 602,276 | 868,688 | +266,412 | 1.04 | 1.22 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 885,554 | 862,577 | -22,977 | 0.20 | 0.18 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 862,858 | 841,308 | -21,550 | 0.10 | 0.09 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 626,288 | 835,444 | +209,156 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 795,492 | 833,260 | +37,768 | 0.24 | 0.23 | -0.01 | buy |
| Swedbank AB | 752,440 | 823,835 | +71,395 | 0.17 | 0.17 | +0.01 | buy |
| Vontobel Holding Ltd. | 783,188 | 782,760 | -428 | 0.59 | 0.53 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,111,635 | 779,721 | -331,914 | 0.50 | 0.32 | -0.18 | sell |
| Van Cleef Asset Management,Inc | 761,587 | 765,838 | +4,251 | 17.58 | 16.35 | -1.24 | buy |
| DekaBank Deutsche Girozentrale | 762,179 | 762,179 | 0 | 0.30 | 0.25 | -0.04 | hold |
| LOOMIS SAYLES & CO L P | 604,108 | 760,877 | +156,769 | 0.17 | 0.20 | +0.04 | buy |
| Corient Private Wealth LLC | 905,569 | 759,659 | -145,910 | 0.28 | 0.22 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 747,944 | 756,926 | +8,982 | 0.04 | 0.03 | -0.00 | buy |
| MARKEL GROUP INC. | 753,750 | 753,750 | 0 | 1.37 | 1.25 | -0.12 | hold |
| JONES FINANCIAL COMPANIES LLLP | 35,252 | 725,974 | +690,722 | 0.00 | 0.07 | +0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 694,800 | 694,800 | 0 | 0.70 | 0.67 | -0.02 | hold |
| C WorldWide Group Holding A/S | 749,564 | 687,769 | -61,795 | 2.98 | 2.93 | -0.05 | sell |
| SEI INVESTMENTS CO | 522,848 | 685,457 | +162,609 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 715,813 | 667,620 | -48,193 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 802,462 | 615,786 | -186,676 | 0.12 | 0.08 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 595,495 | 602,162 | +6,667 | 0.22 | 0.21 | -0.02 | buy |
| Consulta Ltd | 276,435 | 600,000 | +323,565 | 3.09 | 5.92 | +2.83 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 597,858 | 580,259 | -17,599 | 2.04 | 1.79 | -0.25 | sell |