| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,218,455 | 52,816,990 | +598,535 | 0.21 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 24,368,396 | 24,683,807 | +315,411 | 0.22 | 0.25 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,977,544 | 14,478,646 | -2,498,898 | 0.34 | 0.33 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,743,579 | 14,425,792 | +1,682,213 | 0.23 | 0.30 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,446,539 | 14,111,843 | -334,696 | 0.92 | 1.07 | +0.15 | sell |
| JPMORGAN CHASE & CO | 13,256,010 | 13,418,248 | +162,238 | 0.24 | 0.27 | +0.04 | buy |
| FMR LLC | 10,347,997 | 10,518,615 | +170,618 | 0.14 | 0.16 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,696,549 | 9,716,477 | -980,072 | 0.40 | 0.43 | +0.04 | sell |
| MORGAN STANLEY | 8,546,928 | 9,059,526 | +512,598 | 0.14 | 0.17 | +0.03 | buy |
| NORGES BANK | 7,554,065 | 7,528,960 | -25,105 | 0.23 | 0.27 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,386,105 | 7,501,236 | -884,869 | 0.61 | 0.64 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 7,839,934 | 7,172,673 | -667,261 | 0.87 | 0.93 | +0.06 | sell |
| Capital World Investors | 6,793,177 | 6,732,992 | -60,185 | 0.23 | 0.26 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,423,032 | 6,711,555 | +288,523 | 0.16 | 0.20 | +0.04 | buy |
| BROWN ADVISORY INC | 5,753,303 | 5,796,807 | +43,504 | 1.56 | 1.85 | +0.28 | buy |
| NORTHERN TRUST CORP | 5,658,466 | 5,468,845 | -189,621 | 0.20 | 0.23 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,154,900 | 5,369,437 | -785,463 | 0.76 | 0.74 | -0.02 | sell |
| Invesco Ltd. | 4,961,049 | 5,368,501 | +407,452 | 0.22 | 0.26 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 5,204,661 | 5,110,296 | -94,365 | 0.49 | 0.53 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,737,257 | 5,067,924 | +330,667 | 0.28 | 0.33 | +0.05 | buy |
| Capital International Investors | 4,984,318 | 5,004,801 | +20,483 | 0.21 | 0.24 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,349,788 | 4,977,834 | -371,954 | 0.21 | 0.23 | +0.02 | sell |
| Artisan Partners Limited Partnership | 5,108,413 | 4,976,342 | -132,071 | 1.61 | 1.89 | +0.28 | sell |
| JENNISON ASSOCIATES LLC | 3,907,519 | 4,749,628 | +842,109 | 0.52 | 0.75 | +0.23 | buy |
| Capital Research Global Investors | 2,010,160 | 4,510,510 | +2,500,350 | 0.09 | 0.24 | +0.15 | buy |
| FIL Ltd | 4,943,904 | 4,307,686 | -636,218 | 1.02 | 0.99 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,796,543 | 3,836,218 | +39,675 | 0.15 | 0.19 | +0.04 | buy |
| Legal & General Group Plc | 3,861,035 | 3,795,903 | -65,132 | 0.23 | 0.25 | +0.03 | sell |
| Baird Financial Group, Inc. | 3,485,412 | 3,556,244 | +70,832 | 1.50 | 1.75 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 4,525,624 | 3,505,351 | -1,020,273 | 0.18 | 0.17 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 4,006,859 | 3,485,875 | -520,984 | 3.20 | 3.22 | +0.03 | sell |
| GQG Partners LLC | 0 | 3,085,668 | +3,085,668 | 0.00 | 1.23 | +1.23 | buy |
| Amundi | 2,977,958 | 2,838,718 | -139,240 | 0.24 | 0.26 | +0.02 | sell |
| Egerton Capital (UK) LLP | 1,541,378 | 2,823,894 | +1,282,516 | 3.23 | 7.23 | +4.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,392,773 | 2,592,962 | +200,189 | 0.30 | 0.38 | +0.08 | buy |
| Neuberger Berman Group LLC | 3,364,711 | 2,576,877 | -787,834 | 0.57 | 0.51 | -0.06 | sell |
| UBS Group AG | 2,039,750 | 2,529,653 | +489,903 | 0.13 | 0.18 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,537,729 | 2,455,239 | -82,490 | 0.39 | 0.44 | +0.05 | sell |
| FAYEZ SAROFIM & CO | 2,196,271 | 2,234,158 | +37,887 | 1.23 | 1.44 | +0.21 | buy |
| ROYAL BANK OF CANADA | 1,874,622 | 1,977,001 | +102,379 | 0.09 | 0.11 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 2,098,880 | 1,970,354 | -128,526 | 2.45 | 2.63 | +0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,921,782 | 1,917,468 | -4,314 | 0.29 | 0.34 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 993,835 | 1,898,732 | +904,897 | 0.32 | 0.66 | +0.34 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,185,803 | 1,801,398 | -384,405 | 3.42 | 3.11 | -0.31 | sell |
| Swiss National Bank | 1,734,000 | 1,738,400 | +4,400 | 0.25 | 0.29 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,681,323 | 1,735,022 | +53,699 | 0.33 | 0.38 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,680,038 | 1,734,307 | +54,269 | 0.12 | 0.14 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,874,628 | 1,707,340 | -167,288 | 0.72 | 0.79 | +0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,950,648 | 1,680,501 | -270,147 | 1.03 | 1.05 | +0.02 | sell |
| MARSHALL WACE, LLP | 873,636 | 1,655,158 | +781,522 | 0.26 | 0.55 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,467,191 | 1,631,827 | +164,636 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 2,466,368 | 1,625,531 | -840,837 | 0.24 | 0.18 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 1,529,521 | 1,609,086 | +79,565 | 0.98 | 1.20 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 852,141 | 1,494,084 | +641,943 | 0.43 | 0.75 | +0.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,371,284 | 1,423,576 | +52,292 | 1.18 | 1.40 | +0.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,432,280 | 1,421,080 | -11,200 | 0.22 | 0.27 | +0.05 | sell |
| TWO SIGMA ADVISERS, LP | 1,521,900 | 1,409,200 | -112,700 | 0.70 | 0.84 | +0.13 | sell |
| FRANKLIN RESOURCES INC | 1,418,395 | 1,399,355 | -19,040 | 0.09 | 0.10 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,350,703 | 1,392,550 | +41,847 | 0.18 | 0.22 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,335,636 | 1,292,044 | -43,592 | 0.08 | 0.08 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,213,385 | 1,238,505 | +25,120 | 0.07 | 0.08 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,279,685 | 1,209,740 | -69,945 | 1.53 | 1.53 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,251,886 | 1,189,811 | -62,075 | 0.47 | 0.51 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,160,071 | 1,174,478 | +14,407 | 0.26 | 0.29 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,164,628 | 1,137,416 | -27,212 | 0.23 | 0.26 | +0.03 | sell |
| National Pension Service | 897,741 | 1,089,558 | +191,817 | 0.21 | 0.27 | +0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,223,496 | 1,069,708 | -153,788 | 8.73 | 8.24 | -0.49 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,185,336 | 1,043,548 | -141,788 | 15.38 | 16.25 | +0.87 | sell |
| D. E. Shaw & Co., Inc. | 2,430,468 | 1,028,816 | -1,401,652 | 0.71 | 0.34 | -0.37 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 506,730 | 1,024,992 | +518,262 | 0.31 | 0.63 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 895,621 | 1,019,970 | +124,349 | 0.06 | 0.12 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 820,585 | 1,017,567 | +196,982 | 0.28 | 0.40 | +0.12 | buy |
| Allianz Asset Management GmbH | 726,674 | 1,004,968 | +278,294 | 0.24 | 0.39 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 972,566 | 1,002,764 | +30,198 | 0.30 | 0.36 | +0.06 | buy |
| Southpoint Capital Advisors LP | 1,100,000 | 1,000,000 | -100,000 | 5.68 | 6.01 | +0.33 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 965,161 | 934,043 | -31,118 | 1.87 | 2.08 | +0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 940,229 | 933,761 | -6,468 | 0.24 | 0.28 | +0.04 | sell |
| Clearbridge Investments, LLC | 936,539 | 921,577 | -14,962 | 0.16 | 0.18 | +0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 937,114 | 901,260 | -35,854 | 2.81 | 3.06 | +0.25 | sell |
| SG Americas Securities, LLC | 285,425 | 875,660 | +590,235 | 0.37 | 0.85 | +0.47 | buy |
| Russell Investments Group, Ltd. | 835,160 | 871,937 | +36,777 | 0.28 | 0.32 | +0.04 | buy |
| MARSHFIELD ASSOCIATES | 867,472 | 870,221 | +2,749 | 3.98 | 4.69 | +0.70 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,173 | 857,580 | +75,407 | 0.20 | 0.23 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 953,746 | 856,893 | -96,853 | 0.47 | 0.49 | +0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 651,707 | 830,098 | +178,391 | 0.65 | 0.97 | +0.32 | buy |
| Vontobel Holding Ltd. | 984,936 | 829,187 | -155,749 | 0.66 | 0.68 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 914,475 | 828,436 | -86,039 | 0.93 | 0.95 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 910,781 | 819,739 | -91,042 | 0.22 | 0.24 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 756,057 | 817,322 | +61,265 | 0.56 | 0.84 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 1,001,897 | 816,172 | -185,725 | 0.31 | 0.29 | -0.02 | sell |
| Van Cleef Asset Management,Inc | 809,839 | 805,216 | -4,623 | 21.09 | 22.68 | +1.59 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 659,353 | 799,428 | +140,075 | 0.15 | 0.21 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 827,024 | 797,824 | -29,200 | 0.23 | 0.27 | +0.05 | sell |
| DekaBank Deutsche Girozentrale | 586,063 | 762,179 | +176,116 | 0.22 | 0.35 | +0.13 | buy |
| MARKEL GROUP INC. | 753,750 | 753,750 | 0 | 1.54 | 1.72 | +0.18 | hold |
| NATIXIS ADVISORS, LLC | 743,407 | 746,017 | +2,610 | 0.34 | 0.37 | +0.03 | buy |
| Corient Private Wealth LLC | 737,029 | 733,096 | -3,933 | 0.27 | 0.29 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 716,059 | 721,095 | +5,036 | 0.16 | 0.19 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 806,931 | 709,489 | -97,442 | 0.43 | 0.46 | +0.03 | sell |
| BloombergSen Inc. | 679,122 | 679,122 | 0 | 13.40 | 14.52 | +1.12 | hold |