| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,569,859 | 28,572,098 | +1,002,239 | 0.18 | 0.16 | -0.02 | buy |
| MORGAN STANLEY | 12,469,134 | 13,861,763 | +1,392,629 | 0.32 | 0.32 | -0.01 | buy |
| STATE STREET CORP | 12,559,236 | 12,994,578 | +435,342 | 0.18 | 0.17 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 20,363,000 | 8,657,000 | -11,706,000 | 0.21 | 0.08 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 7,221,953 | 7,556,815 | +334,862 | 0.24 | 0.22 | -0.02 | buy |
| JPMORGAN CHASE & CO | 7,126,349 | 7,532,314 | +405,965 | 0.22 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,750,452 | 7,013,825 | +263,373 | 0.21 | 0.18 | -0.02 | buy |
| NORGES BANK | 5,300,530 | 4,736,120 | -564,410 | 0.27 | 0.21 | -0.06 | sell |
| FMR LLC | 5,416,600 | 4,605,012 | -811,588 | 0.12 | 0.09 | -0.03 | sell |
| Capital Research Global Investors | 5,785,769 | 4,347,246 | -1,438,523 | 0.42 | 0.28 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 3,305,585 | 3,533,105 | +227,520 | 0.29 | 0.28 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,405,241 | 3,331,755 | -73,486 | 0.18 | 0.16 | -0.02 | sell |
| UBS Group AG | 2,607,832 | 3,070,980 | +463,148 | 0.31 | 0.29 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,616,803 | 2,814,881 | +198,078 | 0.58 | 0.53 | -0.04 | buy |
| Clearbridge Investments, LLC | 3,136,547 | 2,757,485 | -379,062 | 0.80 | 0.62 | -0.17 | sell |
| ROYAL BANK OF CANADA | 3,115,811 | 2,626,753 | -489,058 | 0.23 | 0.18 | -0.05 | sell |
| Legal & General Group Plc | 2,464,170 | 2,484,546 | +20,376 | 0.23 | 0.20 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,503,592 | 2,341,617 | +838,025 | 0.46 | 0.65 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 3,576,233 | 2,290,214 | -1,286,019 | 0.22 | 0.14 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 1,710,943 | 2,238,225 | +527,282 | 0.24 | 0.20 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,359,046 | 2,223,042 | -136,004 | 0.14 | 0.12 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,152,831 | 2,169,117 | +16,286 | 0.18 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,772,453 | 2,121,587 | +349,134 | 0.57 | 0.61 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,143,722 | 2,119,176 | -24,546 | 0.80 | 0.63 | -0.17 | sell |
| Invesco Ltd. | 3,134,243 | 2,054,965 | -1,079,278 | 0.22 | 0.13 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,746,971 | 1,870,410 | +123,439 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 2,860,468 | 1,800,296 | -1,060,172 | 0.44 | 0.23 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,153,260 | 1,798,339 | -354,921 | 0.25 | 0.18 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 1,858,292 | 1,609,623 | -248,669 | 0.18 | 0.15 | -0.03 | sell |
| Amundi | 1,458,896 | 1,560,709 | +101,813 | 0.20 | 0.19 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,870,518 | 1,524,074 | -346,444 | 0.61 | 0.47 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,211,206 | 1,209,248 | -1,958 | 0.14 | 0.12 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,200 | 1,201,200 | +1,200,000 | 0.12 | 0.18 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,202,067 | 1,071,802 | -130,265 | 0.99 | 0.81 | -0.18 | sell |
| STIFEL FINANCIAL CORP | 952,218 | 993,572 | +41,354 | 0.35 | 0.32 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,014,083 | 975,956 | -38,127 | 0.39 | 0.33 | -0.06 | sell |
| Swiss National Bank | 965,000 | 944,200 | -20,800 | 0.21 | 0.19 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 614,905 | 935,959 | +321,054 | 0.09 | 0.12 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 885,580 | 926,589 | +41,009 | 0.76 | 0.68 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,084,850 | 910,722 | -174,128 | 0.04 | 0.03 | -0.01 | sell |
| Mirova US LLC | 361,633 | 826,387 | +464,754 | 1.61 | 3.16 | +1.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 755,367 | 777,521 | +22,154 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,348 | 776,831 | +195,483 | 0.31 | 0.27 | -0.04 | buy |
| Bank of New York Mellon Corp | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 816,859 | 747,807 | -69,052 | 0.32 | 0.23 | -0.09 | sell |
| CIBC Private Wealth Group LLC | 969,154 | 717,125 | -252,029 | 0.61 | 0.39 | -0.21 | sell |
| AXA S.A. | 686,194 | 703,046 | +16,852 | 0.65 | 0.60 | -0.05 | buy |
| HSBC HOLDINGS PLC | 596,803 | 690,867 | +94,064 | 0.16 | 0.14 | -0.02 | buy |
| Corient Private Wealth LLC | 530,028 | 662,546 | +132,518 | 0.29 | 0.34 | +0.05 | buy |
| FIFTH THIRD BANCORP | 608,579 | 633,696 | +25,117 | 0.76 | 0.70 | -0.06 | buy |
| National Pension Service | 622,330 | 630,560 | +8,230 | 0.26 | 0.21 | -0.04 | buy |
| Swedbank AB | 685,451 | 626,238 | -59,213 | 0.33 | 0.00 | -0.33 | sell |
| BLAIR WILLIAM & CO/IL | 622,721 | 623,460 | +739 | 0.63 | 0.56 | -0.07 | buy |
| US BANCORP \DE\ | 579,729 | 615,629 | +35,900 | 0.25 | 0.24 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 700,000 | 600,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 567,864 | 596,039 | +28,175 | 0.18 | 0.16 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 412,201 | 580,404 | +168,203 | 0.42 | 0.38 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 491,953 | 566,645 | +74,692 | 0.30 | 0.26 | -0.04 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 561,890 | +561,890 | 0.00 | 25.87 | +25.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,987 | 557,281 | -7,706 | 0.13 | 0.11 | -0.02 | sell |
| LPL Financial LLC | 443,898 | 542,747 | +98,849 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 542,108 | 541,254 | -854 | 0.05 | 0.04 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 384,551 | 539,793 | +155,242 | 2.11 | 2.71 | +0.61 | buy |
| Neuberger Berman Group LLC | 670,869 | 536,714 | -134,155 | 0.17 | 0.13 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 507,965 | 510,650 | +2,685 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,058 | 504,901 | +11,843 | 0.20 | 0.18 | -0.02 | buy |
| TCW GROUP INC | 514,943 | 503,651 | -11,292 | 1.69 | 1.45 | -0.24 | sell |
| Railway Pension Investments Ltd | 494,453 | 499,853 | +5,400 | 1.50 | 1.38 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 481,324 | 497,100 | +15,776 | 0.18 | 0.17 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 499,259 | 494,386 | -4,873 | 0.06 | 0.05 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 486,385 | 493,610 | +7,225 | 1.83 | 1.62 | -0.21 | buy |
| Capital World Investors | 557,969 | 484,350 | -73,619 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 519,291 | 478,881 | -40,410 | 0.16 | 0.13 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 723,289 | 476,577 | -246,712 | 0.04 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,475,348 | 468,747 | -1,006,601 | 0.26 | 0.07 | -0.19 | sell |
| Champlain Investment Partners, LLC | 607,223 | 467,383 | -139,840 | 1.06 | 0.76 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 576,960 | 459,911 | -117,049 | 0.06 | 0.04 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,642 | 420,902 | +78,260 | 0.17 | 0.17 | -0.01 | buy |
| Rathbones Group PLC | 457,890 | 419,142 | -38,748 | 0.87 | 0.69 | -0.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,329 | 408,997 | -63,332 | 0.24 | 0.17 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 440,216 | 405,993 | -34,223 | 0.18 | 0.15 | -0.03 | sell |
| Cerity Partners LLC | 337,738 | 403,356 | +65,618 | 0.33 | 0.30 | -0.03 | buy |
| SCGE MANAGEMENT, L.P. | 392,000 | 392,000 | 0 | 2.58 | 2.11 | -0.47 | hold |
| DAVIS R M INC | 400,589 | 387,290 | -13,299 | 2.73 | 2.30 | -0.42 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 355,628 | 379,451 | +23,823 | 0.07 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 306,967 | 376,143 | +69,176 | 0.28 | 0.28 | +0.01 | buy |
| Penserra Capital Management LLC | 7,112 | 368,394 | +361,282 | 0.04 | 1.31 | +1.28 | buy |
| Rockefeller Capital Management L.P. | 347,705 | 366,196 | +18,491 | 0.34 | 0.30 | -0.04 | buy |
| AXIOM INVESTORS LLC /DE | 957,699 | 364,136 | -593,563 | 2.77 | 0.90 | -1.87 | sell |
| MARSHALL WACE, LLP | 359,981 | 359,000 | -981 | 0.20 | 0.17 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 256,581 | 357,119 | +100,538 | 0.16 | 0.19 | +0.03 | buy |
| NOMURA HOLDINGS INC | 340,711 | 356,948 | +16,237 | 0.90 | 0.82 | -0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 339,911 | 348,620 | +8,709 | 2.31 | 2.10 | -0.20 | buy |
| Korea Investment CORP | 647,779 | 340,733 | -307,046 | 0.50 | 0.25 | -0.26 | sell |
| Ensign Peak Advisors, Inc | 447,630 | 339,940 | -107,690 | 0.26 | 0.18 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 564,850 | 331,658 | -233,192 | 0.22 | 0.11 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 339,354 | 330,659 | -8,695 | 0.22 | 0.19 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 317,765 | 328,049 | +10,284 | 0.20 | 0.15 | -0.04 | buy |
| Whale Rock Capital Management LLC | 464,942 | 319,888 | -145,054 | 2.45 | 1.35 | -1.10 | sell |