| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,099,521 | 34,947,040 | -152,481 | 0.51 | 0.61 | +0.10 | sell |
| STATE STREET CORP | 18,147,159 | 18,152,232 | +5,073 | 0.52 | 0.62 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,388,519 | 10,659,224 | +270,705 | 0.55 | 0.66 | +0.11 | buy |
| MORGAN STANLEY | 9,523,423 | 9,898,711 | +375,288 | 0.49 | 0.59 | +0.10 | buy |
| Invesco Ltd. | 9,956,568 | 9,315,742 | -640,826 | 1.06 | 1.18 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 6,741,380 | 7,515,031 | +773,651 | 0.42 | 0.55 | +0.12 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 6,769 | 6,726,899 | +6,720,130 | 4.22 | 4.90 | +0.68 | buy |
| FMR LLC | 6,693,144 | 6,718,589 | +25,445 | 0.29 | 0.35 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,913,721 | 4,928,107 | +14,386 | 0.54 | 0.65 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,980,601 | 4,039,916 | +1,059,315 | 0.17 | 0.27 | +0.10 | buy |
| ROYAL BANK OF CANADA | 3,952,885 | 3,758,850 | -194,035 | 0.60 | 0.71 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,282,011 | 3,400,303 | +118,292 | 0.44 | 0.52 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,518,341 | 3,391,624 | -126,717 | 0.53 | 0.62 | +0.09 | sell |
| Fisher Asset Management, LLC | 3,176,286 | 3,219,856 | +43,570 | 0.93 | 1.09 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,589,394 | 3,213,809 | +624,415 | 0.32 | 0.42 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,044,010 | 3,111,874 | +67,864 | 0.51 | 0.62 | +0.11 | buy |
| Nuveen, LLC | 2,172,719 | 3,074,057 | +901,338 | 0.49 | 0.83 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,756,886 | 2,907,419 | +150,533 | 0.50 | 0.60 | +0.10 | buy |
| Amundi | 2,555,656 | 2,839,016 | +283,360 | 0.60 | 0.77 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,848,432 | 2,766,241 | -82,191 | 0.78 | 0.77 | -0.00 | sell |
| Capital International Investors | 640,367 | 2,749,541 | +2,109,174 | 0.09 | 0.64 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,953,923 | 2,576,040 | +622,117 | 0.18 | 0.30 | +0.12 | buy |
| Legal & General Group Plc | 2,492,559 | 2,504,233 | +11,674 | 0.48 | 0.58 | +0.10 | buy |
| UBS Group AG | 2,715,908 | 2,480,387 | -235,521 | 0.46 | 0.44 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,227,635 | 2,312,440 | +84,805 | 1.15 | 1.58 | +0.43 | buy |
| Capital World Investors | 3,937,286 | 2,034,165 | -1,903,121 | 0.46 | 0.28 | -0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,741,511 | 1,806,389 | +64,878 | 0.75 | 0.93 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,674,156 | 1,684,707 | +10,551 | 0.30 | 0.35 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,544,884 | 1,446,010 | -98,874 | 0.30 | 0.33 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 845,711 | 1,438,786 | +593,075 | 0.18 | 0.35 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,372,191 | 1,403,778 | +31,587 | 0.37 | 0.43 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,789,763 | 1,369,928 | -419,835 | 0.61 | 0.56 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,414,746 | 1,353,438 | -61,308 | 0.40 | 0.45 | +0.05 | sell |
| Swiss National Bank | 1,214,460 | 1,302,660 | +88,200 | 0.62 | 0.75 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,176,203 | 1,140,620 | -35,583 | 0.52 | 0.61 | +0.09 | sell |
| LPL Financial LLC | 1,066,337 | 1,113,122 | +46,785 | 0.25 | 0.29 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,131,391 | 1,086,751 | -44,640 | 0.55 | 0.65 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,006,156 | 1,077,949 | +71,793 | 0.58 | 0.72 | +0.14 | buy |
| BARCLAYS PLC | 1,425,262 | 1,067,012 | -358,250 | 0.49 | 0.38 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,084,425 | 1,049,993 | -34,432 | 0.55 | 0.68 | +0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 329,534 | 1,027,658 | +698,124 | 0.15 | 0.47 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,110,190 | 941,708 | -168,482 | 0.55 | 0.58 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 752,300 | 937,230 | +184,930 | 0.52 | 0.76 | +0.24 | buy |
| National Pension Service | 919,193 | 933,576 | +14,383 | 0.59 | 0.71 | +0.12 | buy |
| Neuberger Berman Group LLC | 835,578 | 892,222 | +56,644 | 0.54 | 0.68 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 923,707 | 885,158 | -38,549 | 0.61 | 0.69 | +0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 974,979 | 876,126 | -98,853 | 0.56 | 0.56 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 259,124 | 874,793 | +615,669 | 0.33 | 0.72 | +0.39 | buy |
| SG Americas Securities, LLC | 466,754 | 817,441 | +350,687 | 0.53 | 0.90 | +0.37 | buy |
| RHUMBLINE ADVISERS | 831,005 | 816,202 | -14,803 | 0.58 | 0.70 | +0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 639,411 | 815,308 | +175,897 | 0.91 | 1.15 | +0.25 | buy |
| APG Asset Management N.V. | 671,883 | 759,919 | +88,036 | 1.40 | 2.08 | +0.68 | buy |
| Corient Private Wealth LLC | 859,419 | 758,986 | -100,433 | 1.01 | 1.05 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 627,413 | 705,175 | +77,762 | 0.62 | 0.82 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 723,877 | 702,918 | -20,959 | 0.56 | 0.64 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 586,470 | 692,252 | +105,782 | 0.37 | 0.49 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 107,108 | 688,005 | +580,897 | 0.09 | 0.71 | +0.62 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,394 | 687,142 | -15,252 | 0.61 | 0.72 | +0.12 | sell |
| PARNASSUS INVESTMENTS, LLC | 662,447 | 675,504 | +13,057 | 1.48 | 1.97 | +0.49 | buy |
| BESSEMER GROUP INC | 593,588 | 669,797 | +76,209 | 0.79 | 1.05 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 785,425 | 662,080 | -123,345 | 0.70 | 0.68 | -0.02 | sell |
| Swedbank AB | 642,041 | 643,451 | +1,410 | 0.54 | 0.67 | +0.14 | buy |
| ProShare Advisors LLC | 769,624 | 627,658 | -141,966 | 1.17 | 0.93 | -0.25 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 619,383 | 623,613 | +4,230 | 0.29 | 0.36 | +0.07 | buy |
| Emerald Advisors, LLC | 639,762 | 622,528 | -17,234 | 75.07 | 77.03 | +1.96 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 564,871 | 617,064 | +52,193 | 0.14 | 0.16 | +0.02 | buy |
| Baird Financial Group, Inc. | 598,110 | 615,148 | +17,038 | 0.80 | 0.96 | +0.15 | buy |
| Capital Research Global Investors | 575,713 | 607,220 | +31,507 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 546,399 | 605,071 | +58,672 | 0.32 | 0.38 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,102,746 | 553,311 | -549,435 | 0.60 | 0.36 | -0.24 | sell |
| CITADEL ADVISORS LLC | 614,618 | 544,795 | -69,823 | 0.36 | 0.38 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 521,182 | 521,277 | +95 | 1.21 | 1.49 | +0.28 | buy |
| US BANCORP \DE\ | 517,948 | 512,520 | -5,428 | 0.52 | 0.62 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 509,239 | 510,239 | +1,000 | 0.59 | 0.71 | +0.12 | buy |
| Assenagon Asset Management S.A. | 1,137,436 | 509,685 | -627,751 | 1.47 | 0.81 | -0.66 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 401,220 | 499,620 | +98,400 | 0.59 | 0.80 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,626 | 497,740 | -491,886 | 0.50 | 0.27 | -0.23 | sell |
| FEDERATED HERMES, INC. | 390,657 | 493,417 | +102,760 | 0.56 | 0.80 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 505,645 | 490,078 | -15,567 | 1.20 | 1.47 | +0.27 | sell |
| 1832 Asset Management L.P. | 327,789 | 470,973 | +143,184 | 0.36 | 0.62 | +0.26 | buy |
| PROVIDENT TRUST CO | 547,266 | 470,364 | -76,902 | 7.90 | 9.80 | +1.90 | sell |
| Russell Investments Group, Ltd. | 436,771 | 463,378 | +26,607 | 0.41 | 0.50 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247,238 | 446,187 | +198,949 | 0.36 | 0.73 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 416,854 | 440,304 | +23,450 | 0.43 | 0.54 | +0.11 | buy |
| AVIVA PLC | 417,983 | 440,250 | +22,267 | 0.61 | 0.74 | +0.13 | buy |
| Mariner, LLC | 396,333 | 437,088 | +40,755 | 0.41 | 0.51 | +0.10 | buy |
| HighTower Advisors, LLC | 419,518 | 434,914 | +15,396 | 0.40 | 0.46 | +0.06 | buy |
| Cerity Partners LLC | 405,773 | 433,645 | +27,872 | 0.51 | 0.61 | +0.10 | buy |
| Williams Jones Wealth Management, LLC. | 429,956 | 426,863 | -3,093 | 4.19 | 5.23 | +1.04 | sell |
| Rockefeller Capital Management L.P. | 394,311 | 424,493 | +30,182 | 0.61 | 0.75 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,577 | 397,677 | +8,100 | 0.51 | 0.61 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 403,618 | 397,430 | -6,188 | 1.28 | 1.55 | +0.27 | sell |
| Chevy Chase Trust Holdings, LLC | 393,313 | 394,177 | +864 | 0.92 | 1.13 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 395,544 | 390,518 | -5,026 | 0.60 | 0.73 | +0.13 | sell |
| JANUS HENDERSON GROUP PLC | 386,163 | 388,793 | +2,630 | 0.15 | 0.18 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 393,682 | 388,703 | -4,979 | 1.37 | 1.59 | +0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 342,526 | 380,396 | +37,870 | 0.17 | 0.24 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 359,630 | 369,044 | +9,414 | 0.54 | 0.66 | +0.12 | buy |
| Man Group plc | 519,645 | 357,691 | -161,954 | 0.86 | 0.74 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,558 | 357,156 | +44,598 | 0.22 | 0.31 | +0.08 | buy |