| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,022,956 | 54,516,288 | +493,332 | 0.28 | 0.24 | -0.04 | buy |
| BlackRock, Inc. | 52,645,070 | 47,624,487 | -5,020,583 | 0.31 | 0.24 | -0.07 | sell |
| STATE STREET CORP | 25,809,005 | 25,730,388 | -78,617 | 0.30 | 0.26 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,211,817 | 15,513,188 | +301,371 | 0.34 | 0.29 | -0.05 | buy |
| JPMORGAN CHASE & CO | 18,036,296 | 15,370,355 | -2,665,941 | 0.39 | 0.28 | -0.11 | sell |
| FMR LLC | 11,648,570 | 14,486,596 | +2,838,026 | 0.21 | 0.22 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,654,489 | 13,250,932 | -1,403,557 | 0.37 | 0.29 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,482,492 | 12,905,421 | -577,071 | 1.27 | 1.09 | -0.18 | sell |
| MORGAN STANLEY | 11,047,368 | 11,339,845 | +292,477 | 0.22 | 0.20 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,263,157 | 10,972,574 | +2,709,417 | 0.85 | 0.96 | +0.11 | buy |
| Capital World Investors | 8,805,263 | 9,710,452 | +905,189 | 0.40 | 0.38 | -0.03 | buy |
| Capital Research Global Investors | 6,056,655 | 8,853,076 | +2,796,421 | 0.37 | 0.47 | +0.10 | buy |
| GQG Partners LLC | 8,346,133 | 8,537,667 | +191,534 | 3.76 | 3.24 | -0.52 | buy |
| NORGES BANK | 7,791,263 | 8,082,660 | +291,397 | 0.31 | 0.27 | -0.04 | buy |
| Capital International Investors | 5,428,944 | 7,658,465 | +2,229,521 | 0.30 | 0.35 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,380,134 | 7,194,107 | +813,973 | 0.46 | 0.39 | -0.07 | buy |
| NORTHERN TRUST CORP | 6,172,735 | 6,110,580 | -62,155 | 0.26 | 0.22 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 5,164,713 | 5,211,096 | +46,383 | 0.58 | 0.51 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,260,857 | 5,199,730 | -61,127 | 0.18 | 0.16 | -0.03 | sell |
| Nuveen, LLC | 5,205,398 | 5,170,800 | -34,598 | 0.45 | 0.38 | -0.07 | sell |
| Invesco Ltd. | 4,796,556 | 4,769,153 | -27,403 | 0.26 | 0.22 | -0.04 | sell |
| BROWN ADVISORY INC | 4,888,372 | 4,345,609 | -542,763 | 1.98 | 1.53 | -0.45 | sell |
| FIL Ltd | 4,129,848 | 4,231,502 | +101,654 | 1.11 | 0.97 | -0.15 | buy |
| JANUS HENDERSON GROUP PLC | 6,295,423 | 4,159,947 | -2,135,476 | 0.96 | 0.54 | -0.42 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,086,160 | 4,129,069 | +42,909 | 0.22 | 0.19 | -0.03 | buy |
| Legal & General Group Plc | 3,899,971 | 3,998,508 | +98,537 | 0.30 | 0.26 | -0.04 | buy |
| Artisan Partners Limited Partnership | 3,895,835 | 3,930,536 | +34,701 | 1.79 | 1.56 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 3,557,011 | 3,841,605 | +284,594 | 0.19 | 0.17 | -0.03 | buy |
| Bank of New York Mellon Corp | 4,083,882 | 3,813,472 | -270,410 | 0.23 | 0.19 | -0.04 | sell |
| Baird Financial Group, Inc. | 3,399,095 | 3,556,688 | +157,593 | 1.85 | 1.66 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,938,546 | 3,498,413 | -1,440,133 | 0.78 | 0.49 | -0.29 | sell |
| JENNISON ASSOCIATES LLC | 3,239,191 | 3,226,560 | -12,631 | 0.64 | 0.51 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,577,880 | 3,041,438 | -536,442 | 0.19 | 0.15 | -0.05 | sell |
| UBS Group AG | 2,956,397 | 2,808,866 | -147,531 | 0.19 | 0.16 | -0.03 | sell |
| Egerton Capital (UK) LLP | 2,778,832 | 2,637,961 | -140,871 | 9.07 | 7.22 | -1.85 | sell |
| FRANKLIN RESOURCES INC | 2,579,777 | 2,390,551 | -189,226 | 0.21 | 0.17 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,977,809 | 2,329,696 | +351,887 | 0.13 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 2,178,177 | 2,152,566 | -25,611 | 0.28 | 0.23 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,441,640 | 2,129,776 | -311,864 | 0.48 | 0.36 | -0.12 | sell |
| Qube Research & Technologies Ltd | 2,124,799 | 2,115,609 | -9,190 | 0.93 | 0.78 | -0.15 | sell |
| FAYEZ SAROFIM & CO | 2,140,790 | 2,060,418 | -80,372 | 1.51 | 1.32 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,950,321 | 1,990,607 | +40,286 | 0.21 | 0.18 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,853,854 | 1,944,536 | +90,682 | 0.13 | 0.12 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,917,986 | 1,866,700 | -51,286 | 0.45 | 0.38 | -0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,834,731 | 1,865,338 | +30,607 | 1.68 | 1.48 | -0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,776,534 | 1,798,916 | +22,382 | 0.16 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,877,488 | 1,784,533 | -92,955 | 0.38 | 0.30 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 1,822,405 | 1,778,506 | -43,899 | 2.94 | 2.69 | -0.25 | sell |
| Swiss National Bank | 1,652,200 | 1,774,600 | +122,400 | 0.33 | 0.28 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 2,079,820 | 1,665,042 | -414,778 | 0.54 | 0.38 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,369,619 | 1,538,262 | -831,357 | 0.41 | 0.22 | -0.19 | sell |
| BLAIR WILLIAM & CO/IL | 1,523,058 | 1,505,421 | -17,637 | 1.30 | 1.12 | -0.18 | sell |
| Amundi | 2,237,063 | 1,479,156 | -757,907 | 0.23 | 0.13 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 1,402,377 | 1,465,679 | +63,302 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 1,354,070 | 1,408,771 | +54,701 | 0.37 | 0.32 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,409,832 | 1,401,116 | -8,716 | 0.42 | 0.34 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,618,164 | 1,357,817 | -260,347 | 0.12 | 0.09 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,310,760 | 1,339,480 | +28,720 | 0.31 | 0.28 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,766,657 | 1,308,220 | -458,437 | 0.38 | 0.27 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,336,489 | 1,274,571 | -61,918 | 0.25 | 0.22 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,582,741 | 1,236,052 | -346,689 | 1.06 | 0.75 | -0.31 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 492,322 | 1,204,593 | +712,271 | 0.14 | 0.21 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,582,012 | 1,149,181 | -432,831 | 0.94 | 0.65 | -0.28 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,045,618 | 1,122,053 | +76,435 | 0.27 | 0.24 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 835,999 | 1,076,991 | +240,992 | 0.24 | 0.24 | +0.00 | buy |
| C WorldWide Group Holding A/S | 1,248,628 | 1,068,221 | -180,407 | 4.39 | 3.86 | -0.52 | sell |
| RHUMBLINE ADVISERS | 1,117,560 | 1,049,778 | -67,782 | 0.30 | 0.24 | -0.06 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,036,936 | 1,029,350 | -7,586 | 2.05 | 1.77 | -0.28 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,003,183 | 987,942 | -15,241 | 0.63 | 0.53 | -0.10 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 989,580 | 941,516 | -48,064 | 8.71 | 7.35 | -1.36 | sell |
| Russell Investments Group, Ltd. | 900,708 | 937,248 | +36,540 | 0.35 | 0.32 | -0.03 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 952,035 | 929,196 | -22,839 | 16.99 | 15.56 | -1.42 | sell |
| MARSHFIELD ASSOCIATES | 937,242 | 923,690 | -13,552 | 5.75 | 5.04 | -0.71 | sell |
| CITADEL ADVISORS LLC | 24,452 | 920,997 | +896,545 | 0.01 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 902,053 | 915,651 | +13,598 | 0.32 | 0.27 | -0.04 | buy |
| Swedbank AB | 849,855 | 904,314 | +54,459 | 0.32 | 0.27 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,213,724 | 844,410 | -369,314 | 0.35 | 0.19 | -0.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 666,510 | 837,794 | +171,284 | 0.21 | 0.22 | +0.01 | buy |
| Corient Private Wealth LLC | 821,822 | 832,463 | +10,641 | 0.38 | 0.30 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,784 | 818,195 | +599,411 | 0.06 | 0.20 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 857,938 | 810,300 | -47,638 | 2.35 | 2.08 | -0.27 | sell |
| CITIGROUP INC | 843,596 | 808,371 | -35,225 | 0.18 | 0.15 | -0.03 | sell |
| Clearbridge Investments, LLC | 883,450 | 782,521 | -100,929 | 0.22 | 0.17 | -0.05 | sell |
| JANE STREET GROUP, LLC | 7,878 | 775,398 | +767,520 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 794,027 | 774,570 | -19,457 | 0.42 | 0.33 | -0.09 | sell |
| Erste Asset Management GmbH | 647,639 | 771,600 | +123,961 | 2.34 | 1.72 | -0.62 | buy |
| DekaBank Deutsche Girozentrale | 703,819 | 762,179 | +58,360 | 0.38 | 0.36 | -0.02 | buy |
| MARKEL GROUP INC. | 753,750 | 753,750 | 0 | 1.89 | 1.70 | -0.19 | hold |
| Van Cleef Asset Management,Inc | 740,856 | 753,288 | +12,432 | 23.71 | 21.65 | -2.06 | buy |
| D. E. Shaw & Co., Inc. | 442,902 | 750,234 | +307,332 | 0.15 | 0.20 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 743,977 | 736,477 | -7,500 | 0.31 | 0.26 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 720,405 | 736,103 | +15,698 | 0.11 | 0.10 | -0.01 | buy |
| Vontobel Holding Ltd. | 766,365 | 726,523 | -39,842 | 0.79 | 0.64 | -0.15 | sell |
| 1832 Asset Management L.P. | 1,160,302 | 723,699 | -436,603 | 0.63 | 0.34 | -0.29 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 645,577 | 709,668 | +64,091 | 0.56 | 0.52 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 872,656 | 701,195 | -171,461 | 0.43 | 0.31 | -0.12 | sell |
| Southpoint Capital Advisors LP | 850,000 | 700,000 | -150,000 | 5.80 | 4.70 | -1.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 836,704 | 695,016 | -141,688 | 1.17 | 0.81 | -0.36 | sell |
| AustralianSuper Pty Ltd | 1,215,042 | 689,971 | -525,071 | 1.94 | 0.93 | -1.01 | sell |
| PRUDENTIAL FINANCIAL INC | 855,917 | 684,164 | -171,753 | 0.35 | 0.24 | -0.11 | sell |