| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,516,288 | 54,667,528 | +151,240 | 0.24 | 0.20 | -0.03 | buy |
| BlackRock, Inc. | 47,624,487 | 48,702,663 | +1,078,176 | 0.24 | 0.21 | -0.03 | buy |
| STATE STREET CORP | 25,730,388 | 25,808,762 | +78,374 | 0.26 | 0.22 | -0.04 | buy |
| JPMORGAN CHASE & CO | 15,370,355 | 18,337,789 | +2,967,434 | 0.28 | 0.29 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,513,188 | 15,659,808 | +146,620 | 0.29 | 0.25 | -0.04 | buy |
| Capital International Investors | 7,658,465 | 13,704,197 | +6,045,732 | 0.35 | 0.55 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 13,250,932 | 13,374,051 | +123,119 | 0.29 | 0.25 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,905,421 | 12,751,492 | -153,929 | 1.09 | 0.98 | -0.12 | sell |
| FMR LLC | 14,486,596 | 12,204,887 | -2,281,709 | 0.22 | 0.16 | -0.06 | sell |
| Capital Research Global Investors | 8,853,076 | 11,167,940 | +2,314,864 | 0.47 | 0.52 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,972,574 | 10,792,408 | -180,166 | 0.96 | 0.84 | -0.12 | sell |
| MORGAN STANLEY | 11,339,845 | 10,333,327 | -1,006,518 | 0.20 | 0.15 | -0.04 | sell |
| Capital World Investors | 9,710,452 | 9,505,122 | -205,330 | 0.38 | 0.32 | -0.06 | sell |
| GQG Partners LLC | 8,537,667 | 9,340,398 | +802,731 | 3.24 | 3.54 | +0.30 | buy |
| NORTHERN TRUST CORP | 6,110,580 | 6,016,636 | -93,944 | 0.22 | 0.19 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,194,107 | 5,856,899 | -1,337,208 | 0.39 | 0.31 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 5,211,096 | 5,462,073 | +250,977 | 0.51 | 0.45 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,199,730 | 5,120,307 | -79,423 | 0.16 | 0.14 | -0.02 | sell |
| Nuveen, LLC | 5,170,800 | 5,057,316 | -113,484 | 0.38 | 0.33 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 4,159,947 | 5,044,027 | +884,080 | 0.54 | 0.57 | +0.02 | buy |
| FIL Ltd | 4,231,502 | 4,706,084 | +474,582 | 0.97 | 0.91 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,129,069 | 4,266,802 | +137,733 | 0.19 | 0.17 | -0.02 | buy |
| Legal & General Group Plc | 3,998,508 | 4,196,111 | +197,603 | 0.26 | 0.23 | -0.03 | buy |
| Artisan Partners Limited Partnership | 3,930,536 | 4,015,192 | +84,656 | 1.56 | 1.43 | -0.14 | buy |
| Invesco Ltd. | 4,769,153 | 3,887,775 | -881,378 | 0.22 | 0.15 | -0.07 | sell |
| Baird Financial Group, Inc. | 3,556,688 | 3,749,487 | +192,799 | 1.66 | 1.49 | -0.18 | buy |
| GOLDMAN SACHS GROUP INC | 3,841,605 | 3,544,607 | -296,998 | 0.17 | 0.13 | -0.04 | sell |
| BROWN ADVISORY INC | 4,345,609 | 3,273,274 | -1,072,335 | 1.53 | 1.05 | -0.47 | sell |
| Bank of New York Mellon Corp | 3,813,472 | 3,157,185 | -656,287 | 0.19 | 0.14 | -0.05 | sell |
| Egerton Capital (UK) LLP | 2,637,961 | 2,588,638 | -49,323 | 7.22 | 6.74 | -0.48 | sell |
| UBS Group AG | 2,808,866 | 2,352,947 | -455,919 | 0.16 | 0.11 | -0.04 | sell |
| BARCLAYS PLC | 2,152,566 | 2,334,183 | +181,617 | 0.23 | 0.21 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,041,438 | 2,309,090 | -732,348 | 0.15 | 0.10 | -0.05 | sell |
| FAYEZ SAROFIM & CO | 2,060,418 | 2,213,309 | +152,891 | 1.32 | 1.27 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,536 | 2,207,557 | +263,021 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,329,696 | 2,163,117 | -166,579 | 0.12 | 0.10 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,129,776 | 1,933,341 | -196,435 | 0.36 | 0.29 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,308,220 | 1,924,812 | +616,592 | 0.27 | 0.37 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,865,338 | 1,912,869 | +47,531 | 1.48 | 1.33 | -0.15 | buy |
| Qube Research & Technologies Ltd | 2,115,609 | 1,869,740 | -245,869 | 0.78 | 0.65 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,798,916 | 1,847,446 | +48,530 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,866,700 | 1,826,962 | -39,738 | 0.38 | 0.33 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,990,607 | 1,770,097 | -220,510 | 0.18 | 0.14 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 1,778,506 | 1,748,776 | -29,730 | 2.69 | 2.38 | -0.30 | sell |
| FRANKLIN RESOURCES INC | 2,390,551 | 1,720,804 | -669,747 | 0.17 | 0.11 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,784,533 | 1,709,793 | -74,740 | 0.30 | 0.24 | -0.05 | sell |
| Swiss National Bank | 1,774,600 | 1,689,800 | -84,800 | 0.28 | 0.24 | -0.04 | sell |
| MARSHFIELD ASSOCIATES | 923,690 | 1,577,453 | +653,763 | 5.04 | 6.74 | +1.70 | buy |
| TWO SIGMA ADVISERS, LP | 143,600 | 1,519,600 | +1,376,000 | 0.08 | 0.75 | +0.67 | buy |
| National Pension Service | 1,408,771 | 1,449,357 | +40,586 | 0.32 | 0.28 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 1,505,421 | 1,439,156 | -66,265 | 1.12 | 0.95 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,538,262 | 1,403,834 | -134,428 | 0.22 | 0.18 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 750,234 | 1,382,677 | +632,443 | 0.20 | 0.28 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,401,116 | 1,369,055 | -32,061 | 0.34 | 0.29 | -0.05 | sell |
| Amundi | 1,479,156 | 1,304,327 | -174,829 | 0.13 | 0.10 | -0.03 | sell |
| 1832 Asset Management L.P. | 723,699 | 1,283,545 | +559,846 | 0.34 | 0.54 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,149,181 | 1,278,406 | +129,225 | 0.65 | 0.57 | -0.09 | buy |
| HSBC HOLDINGS PLC | 1,274,571 | 1,272,621 | -1,950 | 0.22 | 0.18 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,339,480 | 1,265,690 | -73,790 | 0.28 | 0.24 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,665,042 | 1,262,854 | -402,188 | 0.38 | 0.25 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 844,410 | 1,226,266 | +381,856 | 0.19 | 0.19 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,076,991 | 1,176,444 | +99,453 | 0.24 | 0.23 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,122,053 | 1,174,123 | +52,070 | 0.24 | 0.21 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,465,679 | 1,171,758 | -293,921 | 0.09 | 0.06 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,236,052 | 1,123,689 | -112,363 | 0.75 | 0.60 | -0.16 | sell |
| RHUMBLINE ADVISERS | 1,049,778 | 1,039,782 | -9,996 | 0.24 | 0.21 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,029,350 | 1,002,661 | -26,689 | 1.77 | 1.51 | -0.26 | sell |
| FIRST TRUST ADVISORS LP | 673,646 | 992,530 | +318,884 | 0.14 | 0.18 | +0.04 | buy |
| JANE STREET GROUP, LLC | 775,398 | 971,285 | +195,887 | 0.33 | 0.28 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,357,817 | 965,657 | -392,160 | 0.09 | 0.05 | -0.03 | sell |
| Temasek Holdings (Private) Ltd | 438,647 | 960,680 | +522,033 | 0.45 | 0.83 | +0.37 | buy |
| Russell Investments Group, Ltd. | 937,248 | 951,645 | +14,397 | 0.32 | 0.27 | -0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 941,516 | 931,923 | -9,593 | 7.35 | 6.74 | -0.61 | sell |
| TWO SIGMA INVESTMENTS, LP | 325,341 | 928,549 | +603,208 | 0.16 | 0.35 | +0.20 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 929,196 | 912,857 | -16,339 | 15.56 | 14.01 | -1.55 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 915,651 | 909,068 | -6,583 | 0.27 | 0.23 | -0.04 | sell |
| C WorldWide Group Holding A/S | 1,068,221 | 900,081 | -168,140 | 3.86 | 3.43 | -0.44 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 709,668 | 893,521 | +183,853 | 0.52 | 0.58 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,498,413 | 879,746 | -2,618,667 | 0.49 | 0.11 | -0.38 | sell |
| BANK OF MONTREAL /CAN/ | 736,103 | 870,705 | +134,602 | 0.10 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 987,942 | 866,267 | -121,675 | 0.53 | 0.40 | -0.13 | sell |
| Corient Private Wealth LLC | 832,463 | 859,833 | +27,370 | 0.30 | 0.33 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,347 | 841,696 | +755,349 | 0.02 | 0.15 | +0.13 | buy |
| CITIGROUP INC | 808,371 | 836,171 | +27,800 | 0.15 | 0.14 | -0.01 | buy |
| AustralianSuper Pty Ltd | 689,971 | 830,951 | +140,980 | 0.93 | 0.97 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 36,342 | 767,549 | +731,207 | 0.02 | 0.32 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 762,179 | 762,179 | 0 | 0.36 | 0.31 | -0.05 | hold |
| MARKEL GROUP INC. | 753,750 | 753,750 | 0 | 1.70 | 1.51 | -0.19 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,029 | 752,631 | +581,602 | 0.03 | 0.12 | +0.08 | buy |
| Van Cleef Asset Management,Inc | 753,288 | 752,570 | -718 | 21.65 | 18.89 | -2.77 | sell |
| NATIXIS ADVISORS, LLC | 774,570 | 746,684 | -27,886 | 0.33 | 0.27 | -0.06 | sell |
| MBB PUBLIC MARKETS I LLC | 589,906 | 745,558 | +155,652 | 18.12 | 24.53 | +6.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 736,477 | 701,442 | -35,035 | 0.26 | 0.22 | -0.04 | sell |
| Vontobel Holding Ltd. | 726,523 | 701,000 | -25,523 | 0.64 | 0.54 | -0.09 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 423,533 | 699,742 | +276,209 | 0.56 | 0.75 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 701,195 | 694,953 | -6,242 | 0.31 | 0.27 | -0.03 | sell |
| HARDING LOEVNER LP | 349,554 | 691,378 | +341,824 | 0.63 | 1.25 | +0.62 | buy |
| Swedbank AB | 904,314 | 689,134 | -215,180 | 0.27 | 0.17 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 695,016 | 685,100 | -9,916 | 0.81 | 0.68 | -0.13 | sell |
| MACQUARIE GROUP LTD | 677,607 | 662,394 | -15,213 | 0.22 | 0.19 | -0.03 | sell |