| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,323,606 | 48,048,848 | -4,274,758 | 0.18 | 0.16 | -0.03 | sell |
| Capital Research Global Investors | 22,574,142 | 26,549,107 | +3,974,965 | 0.69 | 0.81 | +0.11 | buy |
| STATE STREET CORP | 25,870,710 | 26,526,959 | +656,249 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,256,844 | 17,009,978 | +753,134 | 0.20 | 0.20 | -0.00 | buy |
| Capital World Investors | 14,173,539 | 12,490,946 | -1,682,593 | 0.38 | 0.32 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 12,874,152 | 12,278,975 | -595,177 | 0.19 | 0.17 | -0.01 | sell |
| FMR LLC | 7,828,794 | 11,213,445 | +3,384,651 | 0.08 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 12,125,532 | 10,295,927 | -1,829,605 | 0.17 | 0.13 | -0.03 | sell |
| MORGAN STANLEY | 8,848,177 | 9,313,526 | +465,349 | 0.11 | 0.11 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,165,653 | 9,178,776 | -986,877 | 0.75 | 0.60 | -0.15 | sell |
| NORGES BANK | 0 | 8,647,114 | +8,647,114 | 0.00 | 0.19 | +0.19 | buy |
| Capital International Investors | 8,821,600 | 7,704,091 | -1,117,509 | 0.41 | 0.35 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,099,655 | 7,663,770 | -4,435,885 | 0.81 | 0.53 | -0.28 | sell |
| GQG Partners LLC | 9,138,940 | 7,043,101 | -2,095,839 | 2.87 | 2.86 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,373,879 | 6,784,205 | +410,326 | 0.26 | 0.27 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,663,827 | 6,092,628 | +3,428,801 | 0.29 | 0.59 | +0.30 | buy |
| NORTHERN TRUST CORP | 5,837,447 | 5,776,119 | -61,328 | 0.15 | 0.15 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,478,995 | 5,729,113 | -749,882 | 0.24 | 0.22 | -0.02 | sell |
| Artisan Partners Limited Partnership | 5,209,004 | 5,132,462 | -76,542 | 1.68 | 1.83 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,141,817 | 5,126,343 | -15,474 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,105,006 | 5,056,352 | -48,654 | 0.13 | 0.12 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 4,820,553 | 5,030,160 | +209,607 | 0.32 | 0.32 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,783,863 | +4,783,863 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,423,641 | 4,783,863 | +360,222 | 0.13 | 0.14 | +0.01 | buy |
| FIL Ltd | 4,669,225 | 4,522,120 | -147,105 | 0.72 | 0.71 | -0.01 | sell |
| Baird Financial Group, Inc. | 4,139,552 | 4,410,275 | +270,723 | 1.28 | 1.32 | +0.04 | buy |
| Legal & General Group Plc | 4,311,378 | 4,007,622 | -303,756 | 0.20 | 0.18 | -0.02 | sell |
| Invesco Ltd. | 3,663,671 | 3,881,425 | +217,754 | 0.09 | 0.07 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 2,491,289 | 3,864,672 | +1,373,383 | 0.12 | 0.18 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,527,808 | 3,030,604 | -497,204 | 0.58 | 0.50 | -0.08 | sell |
| Bank of New York Mellon Corp | 3,023,558 | 3,016,504 | -7,054 | 0.11 | 0.11 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,389,456 | 2,836,952 | +447,496 | 0.09 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,398,736 | 2,445,102 | +46,366 | 0.10 | 0.10 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 2,464,299 | 2,399,296 | -65,003 | 1.25 | 1.23 | -0.02 | sell |
| UBS Group AG | 2,918,556 | 2,366,933 | -551,623 | 0.10 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 2,636,969 | 2,328,377 | -308,592 | 0.14 | 0.12 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,644,846 | 2,251,862 | +607,016 | 0.52 | 0.70 | +0.18 | buy |
| BROWN ADVISORY INC | 1,549,684 | 2,214,156 | +664,472 | 0.50 | 0.75 | +0.24 | buy |
| MARSHFIELD ASSOCIATES | 2,455,384 | 2,153,186 | -302,198 | 9.75 | 11.03 | +1.28 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,088,486 | 2,108,462 | +19,976 | 0.11 | 0.11 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,592,765 | 1,934,888 | -657,877 | 0.34 | 0.22 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,505,424 | 1,813,667 | +308,243 | 0.15 | 0.18 | +0.02 | buy |
| BARCLAYS PLC | 2,828,624 | 1,784,101 | -1,044,523 | 0.20 | 0.12 | -0.08 | sell |
| Amundi | 1,562,422 | 1,678,390 | +115,968 | 0.08 | 0.09 | +0.00 | buy |
| Swiss National Bank | 1,720,400 | 1,649,900 | -70,500 | 0.20 | 0.19 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,594,226 | 1,548,853 | -45,373 | 1.95 | 1.93 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,699,669 | 1,493,800 | -205,869 | 0.26 | 0.22 | -0.04 | sell |
| Boston Partners | 11,272 | 1,487,621 | +1,476,349 | 0.00 | 0.29 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,429,333 | 1,481,427 | +52,094 | 0.18 | 0.18 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,369,186 | 1,477,250 | +108,064 | 0.18 | 0.18 | -0.00 | buy |
| Allianz Asset Management GmbH | 386,655 | 1,464,948 | +1,078,293 | 0.09 | 0.30 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,405,207 | 1,445,012 | -960,195 | 0.22 | 0.11 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,339,494 | 1,418,642 | +79,148 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,424,466 | 1,404,811 | -19,655 | 0.17 | 0.17 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,334,140 | 1,388,118 | +53,978 | 0.87 | 0.92 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,545,738 | 1,364,316 | -181,422 | 0.09 | 0.08 | -0.01 | sell |
| National Pension Service | 1,295,398 | 1,336,735 | +41,337 | 0.20 | 0.19 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,383,176 | 1,333,623 | -49,553 | 0.83 | 0.76 | -0.07 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,292,152 | 1,292,152 | 0 | 1.21 | 1.10 | -0.11 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,302,652 | 1,272,892 | -29,760 | 1.38 | 1.22 | -0.17 | sell |
| 1832 Asset Management L.P. | 1,016,059 | 1,265,265 | +249,206 | 0.27 | 0.34 | +0.07 | buy |
| Longview Partners (Guernsey) LTD | 0 | 1,219,355 | +1,219,355 | 0.00 | 4.33 | +4.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,159,882 | 1,180,821 | +20,939 | 0.19 | 0.18 | -0.01 | buy |
| APG Asset Management N.V. | 1,682,893 | 1,172,974 | -509,919 | 0.92 | 0.55 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 1,246,574 | 1,166,409 | -80,165 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,115,765 | 1,125,047 | +9,282 | 0.57 | 0.53 | -0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 694,800 | 1,091,400 | +396,600 | 0.67 | 1.00 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 1,453,827 | 1,046,033 | -407,794 | 0.21 | 0.13 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 1,219,749 | 1,034,104 | -185,645 | 0.69 | 0.59 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,005,390 | 1,003,280 | -2,110 | 0.16 | 0.13 | -0.03 | sell |
| RHUMBLINE ADVISERS | 997,937 | 991,016 | -6,921 | 0.17 | 0.16 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 978,270 | 969,543 | -8,727 | 0.27 | 0.24 | -0.03 | sell |
| SG Americas Securities, LLC | 1,133,726 | 968,894 | -164,832 | 0.25 | 0.12 | -0.13 | sell |
| Russell Investments Group, Ltd. | 1,021,526 | 943,568 | -77,958 | 0.22 | 0.18 | -0.04 | sell |
| MBB PUBLIC MARKETS I LLC | 890,558 | 941,511 | +50,953 | 21.14 | 22.22 | +1.08 | buy |
| Woodline Partners LP | 287,328 | 937,837 | +650,509 | 0.22 | 0.63 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862,577 | 914,476 | +51,899 | 0.18 | 0.18 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 914,198 | 908,992 | -5,206 | 6.67 | 7.31 | +0.64 | sell |
| Swedbank AB | 823,835 | 903,899 | +80,064 | 0.17 | 0.17 | -0.00 | buy |
| Consulta Ltd | 600,000 | 900,000 | +300,000 | 5.92 | 7.09 | +1.17 | buy |
| AMERIPRISE FINANCIAL INC | 756,926 | 870,553 | +113,627 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 615,786 | 854,180 | +238,394 | 0.08 | 0.09 | +0.01 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 880,863 | 806,728 | -74,135 | 11.95 | 12.87 | +0.92 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 868,688 | 789,561 | -79,127 | 1.22 | 1.21 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 835,444 | 788,481 | -46,963 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 667,620 | 774,764 | +107,144 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 762,179 | 762,179 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Van Cleef Asset Management,Inc | 765,838 | 755,885 | -9,953 | 16.35 | 16.83 | +0.48 | sell |
| MARKEL GROUP INC. | 753,750 | 753,750 | 0 | 1.25 | 1.25 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 940,847 | 750,960 | -189,887 | 0.22 | 0.16 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 841,308 | 738,117 | -103,191 | 0.09 | 0.08 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 760,877 | 737,746 | -23,131 | 0.20 | 0.20 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 725,974 | 732,011 | +6,037 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 448,691 | 719,059 | +270,368 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 779,721 | 702,739 | -76,982 | 0.32 | 0.28 | -0.04 | sell |
| Temasek Holdings (Private) Ltd | 993,588 | 671,975 | -321,613 | 0.66 | 0.40 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 833,260 | 641,807 | -191,453 | 0.23 | 0.18 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 379,525 | 598,521 | +218,996 | 0.25 | 0.37 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 602,162 | 583,881 | -18,281 | 0.21 | 0.19 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 94,117 | 577,280 | +483,163 | 0.02 | 0.11 | +0.09 | buy |