| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,329,732 | 33,021,477 | -308,255 | 0.07 | 0.08 | +0.01 | sell |
| Capital World Investors | 11,645,297 | 30,252,842 | +18,607,545 | 0.22 | 0.70 | +0.48 | buy |
| BlackRock, Inc. | 29,240,782 | 29,577,436 | +336,654 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 12,636,264 | 12,275,656 | -360,608 | 0.06 | 0.07 | +0.01 | sell |
| JPMORGAN CHASE & CO | 10,735,131 | 10,532,594 | -202,537 | 0.10 | 0.11 | +0.02 | sell |
| FMR LLC | 4,269,619 | 8,729,678 | +4,460,059 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,202,905 | 7,265,424 | +62,519 | 0.06 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 7,346,999 | 4,633,933 | -2,713,066 | 0.19 | 0.15 | -0.04 | sell |
| GREENHAVEN ASSOCIATES INC | 3,681,063 | 3,637,763 | -43,300 | 7.06 | 9.38 | +2.32 | sell |
| MORGAN STANLEY | 3,818,131 | 3,617,146 | -200,985 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 2,854,268 | 3,372,020 | +517,752 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,350,020 | 3,227,832 | -122,188 | 0.10 | 0.12 | +0.02 | sell |
| NORTHERN TRUST CORP | 3,138,513 | 3,073,101 | -65,412 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,172,659 | 3,031,028 | +858,369 | 0.05 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,770,439 | 2,993,753 | +223,314 | 0.37 | 0.46 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 3,200,176 | 2,989,250 | -210,926 | 0.11 | 0.13 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,816,586 | 2,819,116 | +2,530 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,916,016 | 2,397,164 | -518,852 | 0.08 | 0.09 | +0.01 | sell |
| Capital International Investors | 0 | 2,331,852 | +2,331,852 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,016,679 | 2,269,557 | +252,878 | 0.14 | 0.19 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,897,613 | 1,943,901 | +46,288 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,827,694 | 1,928,897 | -898,797 | 0.63 | 0.53 | -0.10 | sell |
| UBS Group AG | 1,626,755 | 1,888,480 | +261,725 | 0.04 | 0.06 | +0.02 | buy |
| Smead Capital Management, Inc. | 1,979,845 | 1,839,163 | -140,682 | 5.11 | 6.02 | +0.91 | sell |
| EARNEST PARTNERS LLC | 1,839,981 | 1,828,565 | -11,416 | 1.07 | 1.34 | +0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,073,583 | 1,823,284 | +749,701 | 0.11 | 0.20 | +0.08 | buy |
| Legal & General Group Plc | 1,732,858 | 1,747,862 | +15,004 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 0 | 1,622,899 | +1,622,899 | 0.00 | 0.28 | +0.28 | buy |
| Neuberger Berman Group LLC | 1,445,599 | 1,524,708 | +79,109 | 0.14 | 0.19 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,518,602 | 1,509,865 | -8,737 | 0.04 | 0.05 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,747,286 | 1,284,684 | -462,602 | 0.18 | 0.16 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,388,294 | 1,163,288 | -225,006 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,247,252 | 1,124,599 | -122,653 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 556,719 | 1,050,163 | +493,444 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,632,557 | 1,048,752 | -583,805 | 0.53 | 0.46 | -0.08 | sell |
| BARCLAYS PLC | 1,517,978 | 1,042,041 | -475,937 | 0.08 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 988,782 | 1,008,036 | +19,254 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 981,561 | +981,561 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 859,834 | 964,297 | +104,463 | 0.08 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 994,707 | 953,805 | -40,902 | 0.03 | 0.04 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 102,751 | 893,226 | +790,475 | 0.01 | 0.12 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 748,190 | 875,743 | +127,553 | 0.09 | 0.13 | +0.04 | buy |
| 1832 Asset Management L.P. | 824,851 | 828,263 | +3,412 | 0.19 | 0.24 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,373,096 | 824,732 | -548,364 | 0.14 | 0.11 | -0.03 | sell |
| Swiss National Bank | 858,600 | 796,900 | -61,700 | 0.07 | 0.08 | +0.01 | sell |
| Nuveen, LLC | 774,894 | 795,018 | +20,124 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 771,727 | 741,211 | -30,516 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 749,378 | 737,179 | -12,199 | 0.11 | 0.13 | +0.02 | sell |
| Brave Warrior Advisors, LLC | 1,156,272 | 708,681 | -447,591 | 3.42 | 2.79 | -0.63 | sell |
| Swedbank AB | 645,285 | 705,875 | +60,590 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 565,904 | 683,876 | +117,972 | 0.02 | 0.03 | +0.01 | buy |
| BloombergSen Inc. | 647,816 | 641,137 | -6,679 | 7.05 | 9.22 | +2.17 | sell |
| Amundi | 1,958,501 | 627,674 | -1,330,827 | 0.09 | 0.03 | -0.06 | sell |
| RHUMBLINE ADVISERS | 688,577 | 569,461 | -119,116 | 0.08 | 0.08 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 776,070 | 564,696 | -211,374 | 0.22 | 0.19 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 554,604 | 559,658 | +5,054 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 531,233 | 556,127 | +24,894 | 0.05 | 0.07 | +0.01 | buy |
| National Pension Service | 515,134 | 542,335 | +27,201 | 0.06 | 0.07 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 545,650 | 540,390 | -5,260 | 2.01 | 2.50 | +0.49 | sell |
| RAYMOND JAMES FINANCIAL INC | 454,128 | 527,688 | +73,560 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 483,598 | 480,629 | -2,969 | 0.04 | 0.05 | +0.01 | sell |
| BESSEMER GROUP INC | 9,040 | 466,780 | +457,740 | 0.00 | 0.12 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 441,990 | 455,674 | +13,684 | 1.00 | 1.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,244,995 | 446,683 | -798,312 | 0.10 | 0.04 | -0.06 | sell |
| Rafferty Asset Management, LLC | 248,757 | 443,241 | +194,484 | 0.11 | 0.24 | +0.14 | buy |
| HighTower Advisors, LLC | 342,420 | 438,039 | +95,619 | 0.06 | 0.08 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,224 | 437,282 | +431,058 | 0.00 | 0.30 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,683 | 433,034 | -10,649 | 0.06 | 0.08 | +0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 425,012 | +425,012 | 0.00 | 0.51 | +0.51 | buy |
| Rheos Capital Works Inc. | 0 | 410,000 | +410,000 | 0.00 | 3.89 | +3.89 | buy |
| ASSETMARK, INC | 508,221 | 407,258 | -100,963 | 0.15 | 0.15 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,168 | 406,939 | -4,229 | 0.01 | 0.01 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,292,047 | 388,335 | -903,712 | 0.38 | 0.15 | -0.23 | sell |
| CANADA LIFE ASSURANCE Co | 379,225 | 383,285 | +4,060 | 0.08 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 368,214 | 378,021 | +9,807 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Capital Management LLC | 313,970 | 359,709 | +45,739 | 0.58 | 0.89 | +0.32 | buy |
| Pictet Asset Management Holding SA | 453,573 | 355,484 | -98,089 | 0.06 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 213,531 | 354,646 | +141,115 | 0.01 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 362,368 | 350,704 | -11,664 | 0.45 | 0.56 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 347,242 | 338,974 | -8,268 | 0.01 | 0.02 | +0.00 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 338,835 | +338,835 | 0.00 | 1.10 | +1.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,601 | 314,841 | +205,240 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,130,103 | 308,638 | -821,465 | 0.13 | 0.04 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 210,711 | 305,075 | +94,364 | 0.19 | 0.35 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,759 | 304,659 | -4,100 | 0.05 | 0.07 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 445,469 | 296,733 | -148,736 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 295,522 | +295,522 | 0.00 | 0.33 | +0.33 | buy |
| Waverton Investment Management Ltd | 295,309 | 295,309 | 0 | 0.52 | 0.64 | +0.12 | hold |
| NATIXIS ADVISORS, LLC | 237,450 | 280,229 | +42,779 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,356 | 260,983 | -26,373 | 0.07 | 0.08 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 283,844 | 259,044 | -24,800 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 351,853 | 254,004 | -97,849 | 0.10 | 0.08 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,175 | 252,375 | +149,200 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,773 | 247,105 | -162,668 | 0.08 | 0.06 | -0.02 | sell |
| PARK NATIONAL CORP /OH/ | 282,096 | 241,607 | -40,489 | 1.20 | 1.28 | +0.08 | sell |
| Boston Trust Walden Corp | 283,548 | 233,922 | -49,626 | 0.26 | 0.29 | +0.03 | sell |
| ATWOOD & PALMER INC | 231,999 | 231,755 | -244 | 1.87 | 2.31 | +0.44 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,673 | 225,325 | -15,348 | 0.06 | 0.07 | +0.01 | sell |
| AVIVA PLC | 214,743 | 220,908 | +6,165 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,926 | 219,919 | +67,993 | 0.02 | 0.03 | +0.01 | buy |