| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,763,327 | 13,712,818 | -50,509 | 0.07 | 0.06 | -0.00 | sell |
| Capital International Investors | 10,969,887 | 10,175,675 | -794,212 | 0.58 | 0.50 | -0.08 | sell |
| Capital World Investors | 9,885,767 | 9,430,912 | -454,855 | 0.41 | 0.38 | -0.04 | sell |
| MORGAN STANLEY | 8,057,637 | 8,513,941 | +456,304 | 0.16 | 0.16 | -0.00 | buy |
| STATE STREET CORP | 6,742,217 | 7,144,428 | +402,211 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,068,888 | 3,283,552 | +214,664 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,110 | 3,140,680 | -32,430 | 0.07 | 0.07 | -0.01 | sell |
| Aristotle Capital Management, LLC | 3,087,773 | 3,086,024 | -1,749 | 1.54 | 1.45 | -0.09 | sell |
| Capital Research Global Investors | 2,723,804 | 2,883,418 | +159,614 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,956,423 | 2,619,335 | -337,088 | 0.27 | 0.23 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,954,485 | 2,603,499 | -350,986 | 0.14 | 0.12 | -0.02 | sell |
| Invesco Ltd. | 2,385,046 | 2,522,704 | +137,658 | 0.13 | 0.13 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,661,267 | 1,922,650 | +261,383 | 0.52 | 0.53 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,831,627 | 1,853,081 | +21,454 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,713,857 | 1,769,170 | +55,313 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,904,896 | 1,752,324 | -152,572 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,755,694 | 1,744,178 | -11,516 | 0.09 | 0.09 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,480,070 | 1,717,478 | +237,408 | 1.29 | 1.39 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,605,260 | 1,609,168 | +3,908 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,930,063 | 1,520,822 | -409,241 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,697,789 | 1,387,347 | -310,442 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,322,343 | 1,347,375 | +25,032 | 0.21 | 0.20 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,417,903 | 1,346,289 | -71,614 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,002,332 | 1,333,339 | +331,007 | 0.07 | 0.08 | +0.02 | buy |
| Darsana Capital Partners LP | 1,300,000 | 1,270,800 | -29,200 | 9.14 | 8.06 | -1.08 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,136,444 | +1,136,444 | 0.00 | 0.18 | +0.18 | buy |
| Boston Partners | 1,099,392 | 1,118,751 | +19,359 | 0.35 | 0.34 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,922 | 1,109,109 | -91,813 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 1,020,851 | 980,227 | -40,624 | 0.07 | 0.07 | -0.01 | sell |
| Sculptor Capital LP | 1,000,000 | 961,000 | -39,000 | 5.32 | 4.91 | -0.42 | sell |
| Bank of New York Mellon Corp | 984,794 | 942,367 | -42,427 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 786,056 | 814,984 | +28,928 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 829,631 | 799,180 | -30,451 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 953,794 | 791,475 | -162,319 | 0.08 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 739,974 | 747,114 | +7,140 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 485,278 | 719,987 | +234,709 | 0.10 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 736,675 | 637,098 | -99,577 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,201 | 610,798 | -27,403 | 0.12 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 264,244 | 549,902 | +285,658 | 0.03 | 0.06 | +0.03 | buy |
| D1 Capital Partners L.P. | 574,433 | 533,050 | -41,383 | 2.49 | 2.65 | +0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,277 | 500,031 | -13,246 | 0.04 | 0.04 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,146 | 499,689 | +497,543 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 71,203 | 490,841 | +419,638 | 0.02 | 0.13 | +0.11 | buy |
| Swiss National Bank | 487,100 | 486,900 | -200 | 0.09 | 0.08 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 464,063 | 462,288 | -1,775 | 1.35 | 1.31 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 403,474 | 432,590 | +29,116 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 455,657 | 394,525 | -61,132 | 0.03 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 277,283 | 391,467 | +114,184 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 336,048 | 381,755 | +45,707 | 0.10 | 0.09 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 835,715 | 381,074 | -454,641 | 0.21 | 0.10 | -0.11 | sell |
| Evercore Wealth Management, LLC | 344,823 | 359,517 | +14,694 | 1.40 | 1.39 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 345,770 | 346,471 | +701 | 0.07 | 0.06 | -0.00 | buy |
| Ninety One UK Ltd | 351,276 | 341,306 | -9,970 | 0.25 | 0.23 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 319,198 | 340,104 | +20,906 | 0.37 | 0.39 | +0.02 | buy |
| HSBC HOLDINGS PLC | 314,944 | 329,525 | +14,581 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,131 | 323,621 | +1,490 | 0.08 | 0.08 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 441,031 | 320,440 | -120,591 | 0.56 | 0.37 | -0.18 | sell |
| BANK OF MONTREAL /CAN/ | 318,216 | 307,159 | -11,057 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 326,729 | 306,067 | -20,662 | 0.08 | 0.07 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 288,204 | 297,153 | +8,949 | 0.57 | 0.56 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,866 | 293,116 | +4,250 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 310,052 | 292,617 | -17,435 | 0.03 | 0.03 | -0.00 | sell |
| Coho Partners, Ltd. | 202,109 | 283,079 | +80,970 | 1.81 | 2.66 | +0.85 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 267,933 | 267,680 | -253 | 1.24 | 1.15 | -0.09 | sell |
| NICHOLAS COMPANY, INC. | 267,425 | 266,180 | -1,245 | 1.14 | 1.12 | -0.03 | sell |
| Neuberger Berman Group LLC | 220,430 | 256,166 | +35,736 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 229,551 | 237,688 | +8,137 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,207 | 229,859 | +91,652 | 0.04 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,356 | 222,509 | -847 | 0.14 | 0.12 | -0.01 | sell |
| SEI INVESTMENTS CO | 181,665 | 215,867 | +34,202 | 0.07 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 194,316 | 213,497 | +19,181 | 0.06 | 0.06 | +0.00 | buy |
| Employees Retirement System of Texas | 194,000 | 213,300 | +19,300 | 0.47 | 0.48 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 210,596 | 210,971 | +375 | 2.12 | 2.09 | -0.03 | buy |
| AVIVA PLC | 199,117 | 204,083 | +4,966 | 0.14 | 0.14 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,665 | 202,465 | -1,200 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 205,390 | 200,197 | -5,193 | 0.03 | 0.03 | -0.00 | sell |
| KBC Group NV | 399,333 | 198,214 | -201,119 | 0.31 | 0.15 | -0.16 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195,048 | 197,910 | +2,862 | 0.05 | 0.05 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 188,327 | 194,998 | +6,671 | 0.32 | 0.31 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 192,751 | 187,690 | -5,061 | 0.50 | 0.46 | -0.04 | sell |
| Douglas Lane & Associates, LLC | 204,287 | 180,553 | -23,734 | 0.75 | 0.64 | -0.11 | sell |
| Korea Investment CORP | 165,119 | 171,934 | +6,815 | 0.11 | 0.11 | -0.00 | buy |
| Bridgewater Associates, LP | 243,400 | 167,902 | -75,498 | 0.33 | 0.25 | -0.08 | sell |
| AMI ASSET MANAGEMENT CORP | 171,563 | 166,527 | -5,036 | 2.38 | 2.32 | -0.06 | sell |
| COMMERCE BANK | 161,785 | 165,450 | +3,665 | 0.27 | 0.26 | -0.01 | buy |
| Corient Private Wealth LLC | 222,128 | 165,061 | -57,067 | 0.10 | 0.07 | -0.03 | sell |
| Birch Hill Investment Advisors LLC | 151,799 | 153,715 | +1,916 | 1.89 | 1.86 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 17,705 | 152,747 | +135,042 | 0.05 | 0.41 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 8,821 | 152,477 | +143,656 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,801 | 148,563 | +140,762 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 147,581 | +147,581 | 0.00 | 0.26 | +0.26 | buy |
| Artemis Investment Management LLP | 150,355 | 146,821 | -3,534 | 0.52 | 0.58 | +0.06 | sell |
| CITIGROUP INC | 180,931 | 146,371 | -34,560 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 139,530 | 142,385 | +2,855 | 0.91 | 0.84 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137,613 | 141,477 | +3,864 | 0.07 | 0.07 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 140,689 | 138,370 | -2,319 | 0.52 | 0.48 | -0.05 | sell |
| Janney Montgomery Scott LLC | 132,915 | 135,097 | +2,182 | 0.10 | 0.10 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 134,165 | 134,657 | +492 | 0.71 | 0.66 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 129,384 | 128,876 | -508 | 0.06 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 213,551 | 127,867 | -85,684 | 0.10 | 0.06 | -0.04 | sell |