| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,360,168 | 40,833,870 | +473,702 | 0.58 | 0.59 | +0.01 | buy |
| STATE STREET CORP | 18,661,237 | 18,519,304 | -141,933 | 0.61 | 0.61 | -0.01 | sell |
| MORGAN STANLEY | 8,803,280 | 9,306,514 | +503,234 | 0.51 | 0.55 | +0.04 | buy |
| FMR LLC | 9,287,562 | 9,274,950 | -12,612 | 0.47 | 0.46 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,783,173 | 9,090,151 | +306,978 | 0.60 | 0.61 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,679,117 | 7,551,530 | -127,587 | 0.58 | 0.56 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,508,646 | 5,279,788 | -228,858 | 0.74 | 0.74 | +0.01 | sell |
| NORGES BANK | 5,497,355 | 5,193,401 | -303,954 | 0.63 | 0.60 | -0.03 | sell |
| NORTHERN TRUST CORP | 5,018,900 | 4,843,334 | -175,566 | 0.60 | 0.61 | +0.01 | sell |
| JPMORGAN CHASE & CO | 4,447,886 | 4,248,590 | -199,296 | 0.30 | 0.28 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,448,609 | 4,227,503 | -221,106 | 1.13 | 1.10 | -0.03 | sell |
| ROYAL BANK OF CANADA | 4,286,291 | 4,175,591 | -110,700 | 0.70 | 0.74 | +0.04 | sell |
| Capital World Investors | 3,539,245 | 3,824,778 | +285,533 | 0.42 | 0.46 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,314,753 | 3,261,957 | -52,796 | 0.62 | 0.63 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,359,739 | 3,246,755 | -112,984 | 1.65 | 1.59 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 3,445,104 | 3,050,603 | -394,501 | 0.48 | 0.47 | -0.01 | sell |
| Legal & General Group Plc | 2,837,865 | 2,899,406 | +61,541 | 0.58 | 0.61 | +0.03 | buy |
| Fisher Asset Management, LLC | 2,790,935 | 2,861,486 | +70,551 | 0.97 | 0.98 | +0.01 | buy |
| Invesco Ltd. | 2,642,120 | 2,786,182 | +144,062 | 0.42 | 0.44 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,657,994 | 2,701,832 | +43,838 | 0.45 | 0.46 | +0.01 | buy |
| UBS Group AG | 2,872,311 | 2,673,248 | -199,063 | 0.76 | 0.65 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,097,519 | 2,450,124 | +352,605 | 0.54 | 0.64 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,479,532 | 1,842,014 | -637,518 | 0.31 | 0.24 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 1,884,422 | 1,841,913 | -42,509 | 0.41 | 0.43 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,537,841 | 1,775,397 | +237,556 | 0.77 | 0.91 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,741,318 | 1,688,452 | -52,866 | 0.15 | 0.15 | -0.00 | sell |
| Amundi | 965,495 | 1,635,031 | +669,536 | 0.29 | 0.50 | +0.21 | buy |
| BARCLAYS PLC | 1,426,584 | 1,623,977 | +197,393 | 0.49 | 0.54 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,626,603 | 1,574,537 | -52,066 | 0.32 | 0.32 | -0.00 | sell |
| Corient Private Wealth LLC | 967,726 | 1,433,808 | +466,082 | 1.18 | 1.87 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,327,217 | 1,363,701 | +36,484 | 0.60 | 0.63 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 885,826 | 1,356,667 | +470,841 | 0.30 | 0.46 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,378,218 | 1,353,514 | -24,704 | 0.58 | 0.58 | +0.00 | sell |
| Swiss National Bank | 1,384,400 | 1,328,800 | -55,600 | 0.67 | 0.68 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,278,824 | 1,272,676 | -6,148 | 0.83 | 0.87 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 610,373 | 1,211,707 | +601,334 | 0.19 | 0.28 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,268,981 | 1,199,298 | -69,683 | 0.24 | 0.24 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,148,155 | 1,157,350 | +9,195 | 0.56 | 0.58 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,355,353 | 1,149,135 | -206,218 | 1.13 | 0.88 | -0.25 | sell |
| HSBC HOLDINGS PLC | 894,133 | 1,092,692 | +198,559 | 0.54 | 0.57 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,072,806 | 996,153 | -76,653 | 0.62 | 0.60 | -0.01 | sell |
| RHUMBLINE ADVISERS | 915,354 | 914,668 | -686 | 0.63 | 0.64 | +0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 873,937 | 869,676 | -4,261 | 8.25 | 8.44 | +0.19 | sell |
| PROVIDENT TRUST CO | 814,090 | 843,832 | +29,742 | 11.02 | 11.48 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 627,356 | 822,444 | +195,088 | 1.00 | 1.31 | +0.31 | buy |
| BROWN ADVISORY INC | 982,145 | 805,390 | -176,755 | 0.91 | 0.79 | -0.12 | sell |
| BESSEMER GROUP INC | 887,471 | 788,874 | -98,597 | 1.14 | 1.04 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 810,219 | 784,655 | -25,564 | 0.67 | 0.66 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 776,727 | 769,447 | -7,280 | 1.14 | 1.20 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 717,796 | 725,015 | +7,219 | 0.65 | 0.67 | +0.02 | buy |
| LPL Financial LLC | 652,733 | 700,709 | +47,976 | 0.26 | 0.28 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 696,604 | +696,604 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 622,802 | 689,764 | +66,962 | 0.17 | 0.19 | +0.02 | buy |
| National Pension Service | 675,450 | 681,554 | +6,104 | 0.62 | 0.60 | -0.02 | buy |
| APG Asset Management N.V. | 641,570 | 658,716 | +17,146 | 0.75 | 0.78 | +0.04 | buy |
| MARSHALL WACE, LLP | 455,239 | 657,209 | +201,970 | 0.57 | 0.80 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 681,063 | 650,393 | -30,670 | 0.62 | 0.63 | +0.01 | sell |
| Alphinity Investment Management Pty Ltd | 451,331 | 624,337 | +173,006 | 3.02 | 4.06 | +1.03 | buy |
| Baird Financial Group, Inc. | 630,275 | 620,998 | -9,277 | 0.95 | 0.95 | +0.01 | sell |
| C WorldWide Group Holding A/S | 615,871 | 612,126 | -3,745 | 5.46 | 5.11 | -0.34 | sell |
| JANUS HENDERSON GROUP PLC | 718,897 | 606,509 | -112,388 | 0.28 | 0.24 | -0.04 | sell |
| Emerald Advisors, LLC | 633,667 | 603,350 | -30,317 | 79.68 | 78.67 | -1.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 515,636 | 592,782 | +77,146 | 0.44 | 0.51 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,064 | 586,355 | +83,291 | 0.57 | 0.59 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 573,586 | 569,763 | -3,823 | 1.29 | 1.31 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 291,729 | 567,818 | +276,089 | 0.35 | 0.51 | +0.16 | buy |
| US BANCORP \DE\ | 586,450 | 565,064 | -21,386 | 0.57 | 0.58 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 567,641 | 561,921 | -5,720 | 1.73 | 1.78 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 557,941 | 555,670 | -2,271 | 0.29 | 0.28 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 645,567 | 553,756 | -91,811 | 0.56 | 0.46 | -0.10 | sell |
| Bridgewater Associates, LP | 687,572 | 534,828 | -152,744 | 2.54 | 1.98 | -0.56 | sell |
| NATIONAL BANK OF CANADA /FI/ | 667,260 | 531,988 | -135,272 | 0.79 | 0.72 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 536,822 | 529,857 | -6,965 | 0.98 | 0.92 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 645,349 | 521,517 | -123,832 | 0.93 | 0.77 | -0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 478,939 | 492,940 | +14,001 | 0.66 | 0.57 | -0.09 | buy |
| ProShare Advisors LLC | 401,734 | 489,881 | +88,147 | 0.81 | 0.95 | +0.14 | buy |
| Williams Jones Wealth Management, LLC. | 479,136 | 477,871 | -1,265 | 4.43 | 4.46 | +0.03 | sell |
| AXA S.A. | 476,019 | 470,974 | -5,045 | 1.01 | 1.03 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 493,053 | 462,345 | -30,708 | 0.48 | 0.48 | -0.01 | sell |
| CITIGROUP INC | 459,098 | 455,631 | -3,467 | 0.40 | 0.36 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 482,032 | 447,375 | -34,657 | 0.33 | 0.32 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 493,764 | 442,220 | -51,544 | 0.66 | 0.53 | -0.13 | sell |
| BROWN BROTHERS HARRIMAN & CO | 445,474 | 437,788 | -7,686 | 2.44 | 2.46 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 447,984 | 435,683 | -12,301 | 0.66 | 0.67 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 436,890 | 434,337 | -2,553 | 1.03 | 1.04 | +0.01 | sell |
| Capital Research Global Investors | 763,811 | 431,659 | -332,152 | 0.12 | 0.07 | -0.05 | sell |
| FEDERATED HERMES, INC. | 396,177 | 424,118 | +27,941 | 0.65 | 0.72 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 309,046 | 408,757 | +99,711 | 0.58 | 0.77 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 386,527 | 402,875 | +16,348 | 0.47 | 0.49 | +0.02 | buy |
| Winslow Capital Management, LLC | 429,028 | 396,009 | -33,019 | 1.17 | 1.09 | -0.08 | sell |
| Swedbank AB | 380,539 | 389,853 | +9,314 | 0.41 | 0.00 | -0.41 | buy |
| CHILTON INVESTMENT CO INC. | 389,068 | 386,126 | -2,942 | 7.56 | 7.75 | +0.19 | sell |
| Korea Investment CORP | 413,892 | 384,580 | -29,312 | 0.72 | 0.71 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 345,770 | 380,048 | +34,278 | 0.69 | 0.79 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 387,277 | 373,935 | -13,342 | 1.65 | 1.63 | -0.02 | sell |
| HighTower Advisors, LLC | 389,801 | 373,747 | -16,054 | 0.43 | 0.44 | +0.01 | sell |
| 1832 Asset Management L.P. | 529,196 | 361,627 | -167,569 | 0.66 | 0.48 | -0.18 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 351,811 | 359,036 | +7,225 | 0.59 | 0.63 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 385,966 | 358,027 | -27,939 | 0.39 | 0.37 | -0.02 | sell |
| Mariner, LLC | 354,030 | 357,120 | +3,090 | 0.55 | 0.54 | -0.01 | buy |