| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 66,710,492 | 65,765,574 | -944,918 | 0.16 | 0.25 | +0.09 | sell |
| STATE STREET CORP | 36,263,357 | 41,108,384 | +4,845,027 | 0.17 | 0.31 | +0.14 | buy |
| JPMORGAN CHASE & CO | 11,871,322 | 36,016,393 | +24,145,071 | 0.10 | 0.54 | +0.43 | buy |
| Capital Research Global Investors | 21,847,495 | 24,698,700 | +2,851,205 | 0.46 | 0.88 | +0.42 | buy |
| FMR LLC | 24,909,423 | 24,027,884 | -881,539 | 0.18 | 0.27 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 14,499,109 | 18,730,616 | +4,231,507 | 0.14 | 0.31 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,964,679 | 18,363,394 | -2,601,285 | 0.18 | 0.25 | +0.07 | sell |
| MORGAN STANLEY | 15,666,934 | 15,134,070 | -532,864 | 0.13 | 0.20 | +0.08 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,423,216 | 13,231,628 | -191,588 | 1.44 | 2.31 | +0.87 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,727,680 | 13,174,194 | +4,446,514 | 0.22 | 0.58 | +0.36 | buy |
| NORGES BANK | 0 | 10,238,257 | +10,238,257 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 7,972,197 | 8,843,159 | +870,962 | 0.14 | 0.24 | +0.09 | buy |
| NORTHERN TRUST CORP | 8,698,937 | 8,428,910 | -270,027 | 0.16 | 0.25 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,555,433 | 6,061,765 | -1,493,668 | 0.12 | 0.15 | +0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 8,106,869 | 5,932,726 | -2,174,143 | 2.38 | 2.75 | +0.37 | sell |
| Bank of New York Mellon Corp | 6,178,182 | 5,915,168 | -263,014 | 0.15 | 0.25 | +0.09 | sell |
| Capital World Investors | 1,423,400 | 5,482,220 | +4,058,820 | 0.03 | 0.17 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,532,094 | 5,323,016 | -209,078 | 0.16 | 0.25 | +0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,880,490 | +4,880,490 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,006,978 | 4,880,490 | -126,488 | 0.10 | 0.17 | +0.06 | sell |
| Legal & General Group Plc | 4,886,436 | 4,746,047 | -140,389 | 0.15 | 0.25 | +0.10 | sell |
| Invesco Ltd. | 4,364,980 | 4,712,539 | +347,559 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,948,080 | 4,611,099 | -2,336,981 | 0.22 | 0.24 | +0.02 | sell |
| Nuveen, LLC | 2,219,531 | 4,408,093 | +2,188,562 | 0.08 | 0.27 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,134,772 | 4,131,872 | -2,900 | 0.44 | 0.62 | +0.18 | sell |
| UBS Group AG | 4,380,405 | 4,071,307 | -309,098 | 0.11 | 0.17 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,244,624 | 3,535,533 | -709,091 | 0.12 | 0.16 | +0.04 | sell |
| Amundi | 3,958,324 | 3,440,582 | -517,742 | 0.15 | 0.21 | +0.06 | sell |
| LONDON CO OF VIRGINIA | 3,795,637 | 3,220,119 | -575,518 | 3.18 | 4.69 | +1.51 | sell |
| Polar Capital Holdings Plc | 3,333,777 | 3,059,046 | -274,731 | 1.98 | 2.21 | +0.23 | sell |
| Mariner, LLC | 3,562,752 | 2,868,833 | -693,919 | 0.57 | 0.77 | +0.20 | sell |
| LONE PINE CAPITAL LLC | 3,718,147 | 2,728,058 | -990,089 | 4.03 | 4.26 | +0.23 | sell |
| FRANKLIN RESOURCES INC | 318,550 | 2,667,824 | +2,349,274 | 0.01 | 0.15 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,556 | 2,588,427 | +2,136,871 | 0.03 | 0.29 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 2,672,986 | 2,586,481 | -86,505 | 0.33 | 0.55 | +0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,008,544 | 2,476,955 | -531,589 | 0.43 | 0.55 | +0.12 | sell |
| ROYAL BANK OF CANADA | 2,741,635 | 2,418,394 | -323,241 | 0.07 | 0.10 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 5,017,721 | 2,398,947 | -2,618,774 | 0.23 | 0.18 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,932,742 | 2,279,226 | +346,484 | 0.05 | 0.10 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,615,772 | 2,244,390 | -371,382 | 0.11 | 0.16 | +0.05 | sell |
| Swiss National Bank | 2,390,400 | 2,240,900 | -149,500 | 0.19 | 0.30 | +0.11 | sell |
| Whale Rock Capital Management LLC | 2,297,424 | 2,233,999 | -63,425 | 4.03 | 4.58 | +0.55 | sell |
| Evergreen Quality Fund GP, Ltd. | 2,009,597 | 2,232,286 | +222,689 | 6.25 | 9.19 | +2.94 | buy |
| National Pension Service | 2,193,110 | 2,124,412 | -68,698 | 0.23 | 0.35 | +0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,802,325 | 1,929,161 | +126,836 | 0.16 | 0.27 | +0.11 | buy |
| BARCLAYS PLC | 2,482,173 | 1,900,805 | -581,368 | 0.12 | 0.15 | +0.03 | sell |
| HSBC HOLDINGS PLC | 1,516,773 | 1,747,318 | +230,545 | 0.12 | 0.21 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,740,855 | 1,715,833 | -25,022 | 0.15 | 0.25 | +0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,410,571 | 1,671,870 | +261,299 | 0.12 | 0.24 | +0.12 | buy |
| LPL Financial LLC | 1,755,920 | 1,580,552 | -175,368 | 0.06 | 0.09 | +0.03 | sell |
| APG Asset Management N.V. | 736,826 | 1,537,554 | +800,728 | 0.28 | 0.84 | +0.57 | buy |
| KBC Group NV | 1,420,527 | 1,531,412 | +110,885 | 0.48 | 0.84 | +0.36 | buy |
| MARSHALL WACE, LLP | 1,835,155 | 1,512,374 | -322,781 | 0.27 | 0.33 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,203,437 | 1,479,311 | +275,874 | 0.04 | 0.09 | +0.05 | buy |
| Aspex Management (HK) Ltd | 2,544,734 | 1,477,410 | -1,067,324 | 5.02 | 4.25 | -0.76 | sell |
| AGF MANAGEMENT LTD | 2,349,146 | 1,463,448 | -885,698 | 1.43 | 1.45 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 780,395 | 1,444,343 | +663,948 | 0.07 | 0.21 | +0.14 | buy |
| BOWEN HANES & CO INC | 1,377,592 | 1,377,592 | 0 | 4.56 | 4.56 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,666,789 | 1,368,026 | -298,763 | 0.15 | 0.18 | +0.03 | sell |
| CITIGROUP INC | 1,181,020 | 1,364,529 | +183,509 | 0.10 | 0.16 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,716,990 | 1,332,907 | -384,083 | 0.19 | 0.29 | +0.11 | sell |
| Neuberger Berman Group LLC | 932,196 | 1,328,672 | +396,476 | 0.10 | 0.23 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 934,734 | 1,309,455 | +374,721 | 0.08 | 0.19 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,241,012 | 1,286,913 | +45,901 | 0.14 | 0.25 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,558,103 | 1,283,545 | -274,558 | 0.10 | 0.11 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,426,002 | 1,248,834 | -177,168 | 0.04 | 0.06 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,148,222 | 1,208,819 | +60,597 | 0.17 | 0.28 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 642,143 | 1,157,763 | +515,620 | 0.10 | 0.30 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,332,860 | 1,154,955 | -177,905 | 0.07 | 0.11 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 686,033 | 928,156 | +242,123 | 0.10 | 0.21 | +0.11 | buy |
| Focus Partners Wealth | 868,767 | 914,251 | +45,484 | 0.13 | 0.24 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 498,358 | 913,991 | +415,633 | 0.22 | 0.67 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 893,451 | 906,000 | +12,549 | 0.06 | 0.11 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 939,365 | 879,037 | -60,328 | 5.41 | 7.40 | +1.99 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 863,573 | 854,663 | -8,910 | 0.27 | 0.27 | -0.01 | sell |
| SurgoCap Partners LP | 858,515 | 797,181 | -61,334 | 3.90 | 6.58 | +2.68 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 367,996 | 792,130 | +424,134 | 0.07 | 0.26 | +0.19 | buy |
| CULLEN/FROST BANKERS, INC. | 772,482 | 770,075 | -2,407 | 1.19 | 1.94 | +0.75 | sell |
| XN LP | 1,010,411 | 766,265 | -244,146 | 5.05 | 5.15 | +0.10 | sell |
| OFI INVEST ASSET MANAGEMENT | 9,246 | 727,360 | +718,114 | 0.02 | 1.62 | +1.61 | buy |
| CANADA LIFE ASSURANCE Co | 712,179 | 715,294 | +3,115 | 0.17 | 0.29 | +0.12 | buy |
| Artisan Partners Limited Partnership | 0 | 715,286 | +715,286 | 0.00 | 0.30 | +0.30 | buy |
| REAVES W H & CO INC | 763,193 | 714,933 | -48,260 | 1.72 | 2.77 | +1.05 | sell |
| AVIVA PLC | 686,174 | 704,090 | +17,916 | 0.16 | 0.26 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 687,540 | 685,829 | -1,711 | 0.18 | 0.29 | +0.12 | sell |
| Marex Group plc | 115,774 | 680,452 | +564,678 | 0.16 | 1.29 | +1.13 | buy |
| CACTI ASSET MANAGEMENT LLC | 687,179 | 680,192 | -6,987 | 5.66 | 8.71 | +3.05 | sell |
| HUNTINGTON NATIONAL BANK | 632,793 | 664,072 | +31,279 | 0.47 | 0.82 | +0.35 | buy |
| FIFTH THIRD BANCORP | 688,166 | 661,164 | -27,002 | 0.17 | 0.27 | +0.10 | sell |
| Aberdeen Group plc | 558,867 | 650,549 | +91,682 | 0.12 | 0.23 | +0.11 | buy |
| BESSEMER GROUP INC | 47,389 | 637,193 | +589,804 | 0.01 | 0.22 | +0.21 | buy |
| BAHL & GAYNOR INC | 839,119 | 630,341 | -208,778 | 0.58 | 0.74 | +0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 689,467 | 628,757 | -60,710 | 0.13 | 0.19 | +0.06 | sell |
| Assenagon Asset Management S.A. | 2,377,902 | 615,352 | -1,762,550 | 0.52 | 0.20 | -0.31 | sell |
| Korea Investment CORP | 1,070,817 | 611,694 | -459,123 | 0.30 | 0.30 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 551,274 | 609,434 | +58,160 | 0.10 | 0.18 | +0.07 | buy |
| Russell Investments Group, Ltd. | 633,975 | 604,293 | -29,682 | 0.09 | 0.14 | +0.04 | sell |
| SEI INVESTMENTS CO | 647,504 | 600,936 | -46,568 | 0.08 | 0.14 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 544,649 | 600,885 | +56,236 | 0.06 | 0.11 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 618,085 | 597,598 | -20,487 | 0.17 | 0.28 | +0.11 | sell |