| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,833,870 | 41,373,546 | +539,676 | 0.59 | 0.68 | +0.08 | buy |
| STATE STREET CORP | 18,519,304 | 18,628,087 | +108,783 | 0.61 | 0.69 | +0.09 | buy |
| MORGAN STANLEY | 9,306,514 | 9,440,096 | +133,582 | 0.55 | 0.62 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,090,151 | 9,324,866 | +234,715 | 0.61 | 0.69 | +0.08 | buy |
| FMR LLC | 9,274,950 | 8,983,642 | -291,308 | 0.46 | 0.49 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 7,551,530 | 7,249,275 | -302,255 | 0.56 | 0.59 | +0.03 | sell |
| NORGES BANK | 5,193,401 | 5,313,432 | +120,031 | 0.60 | 0.67 | +0.07 | buy |
| NORTHERN TRUST CORP | 4,843,334 | 4,823,710 | -19,624 | 0.61 | 0.69 | +0.08 | sell |
| Bank of New York Mellon Corp | 5,279,788 | 4,814,861 | -464,927 | 0.74 | 0.78 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,227,503 | 4,316,344 | +88,841 | 1.10 | 1.28 | +0.18 | buy |
| ROYAL BANK OF CANADA | 4,175,591 | 4,040,885 | -134,706 | 0.74 | 0.82 | +0.08 | sell |
| Capital World Investors | 3,824,778 | 3,915,364 | +90,586 | 0.46 | 0.54 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,248,590 | 3,516,759 | -731,831 | 0.28 | 0.26 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 3,261,957 | 3,301,804 | +39,847 | 0.63 | 0.72 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 3,246,755 | 3,273,683 | +26,928 | 1.59 | 1.78 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 3,050,603 | 3,103,570 | +52,967 | 0.47 | 0.52 | +0.05 | buy |
| Invesco Ltd. | 2,786,182 | 3,072,879 | +286,697 | 0.44 | 0.55 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,450,124 | 3,004,504 | +554,380 | 0.64 | 0.73 | +0.09 | buy |
| Fisher Asset Management, LLC | 2,861,486 | 2,955,901 | +94,415 | 0.98 | 1.09 | +0.11 | buy |
| Legal & General Group Plc | 2,899,406 | 2,825,149 | -74,257 | 0.61 | 0.68 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,701,832 | 2,776,181 | +74,349 | 0.46 | 0.45 | -0.01 | buy |
| UBS Group AG | 2,673,248 | 2,562,473 | -110,775 | 0.65 | 0.67 | +0.02 | sell |
| Amundi | 1,635,031 | 2,252,599 | +617,568 | 0.50 | 0.74 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 1,841,913 | 1,824,275 | -17,638 | 0.43 | 0.47 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,688,452 | 1,699,539 | +11,087 | 0.15 | 0.17 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,574,537 | 1,573,934 | -603 | 0.32 | 0.36 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,199,298 | 1,538,078 | +338,780 | 0.24 | 0.34 | +0.10 | buy |
| Corient Private Wealth LLC | 1,433,808 | 1,424,250 | -9,558 | 1.87 | 2.11 | +0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,363,701 | 1,394,060 | +30,359 | 0.63 | 0.73 | +0.10 | buy |
| BARCLAYS PLC | 1,623,977 | 1,360,925 | -263,052 | 0.54 | 0.53 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,353,514 | 1,334,364 | -19,150 | 0.58 | 0.67 | +0.09 | sell |
| Swiss National Bank | 1,328,800 | 1,313,100 | -15,700 | 0.68 | 0.77 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,775,397 | 1,278,908 | -496,489 | 0.91 | 0.80 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 1,272,676 | 1,236,202 | -36,474 | 0.87 | 0.98 | +0.11 | sell |
| HSBC HOLDINGS PLC | 1,092,692 | 1,153,229 | +60,537 | 0.57 | 0.63 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,356,667 | 1,114,565 | -242,102 | 0.46 | 0.43 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,842,014 | 1,034,245 | -807,769 | 0.24 | 0.16 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,157,350 | 1,033,688 | -123,662 | 0.58 | 0.65 | +0.07 | sell |
| Neuberger Berman Group LLC | 996,153 | 1,012,517 | +16,364 | 0.60 | 0.71 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 1,211,707 | 1,001,785 | -209,922 | 0.28 | 0.26 | -0.02 | sell |
| RHUMBLINE ADVISERS | 914,668 | 920,921 | +6,253 | 0.64 | 0.74 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 567,818 | 897,934 | +330,116 | 0.51 | 0.83 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,149,135 | 866,308 | -282,827 | 0.88 | 0.72 | -0.16 | sell |
| EVERETT HARRIS & CO /CA/ | 869,676 | 858,957 | -10,719 | 8.44 | 9.34 | +0.90 | sell |
| PROVIDENT TRUST CO | 843,832 | 840,485 | -3,347 | 11.48 | 13.26 | +1.78 | sell |
| Assenagon Asset Management S.A. | 215,906 | 836,247 | +620,341 | 0.42 | 1.77 | +1.35 | buy |
| BESSEMER GROUP INC | 788,874 | 783,297 | -5,577 | 1.04 | 1.17 | +0.13 | sell |
| STIFEL FINANCIAL CORP | 784,655 | 763,346 | -21,309 | 0.66 | 0.73 | +0.08 | sell |
| PARNASSUS INVESTMENTS, LLC | 769,447 | 763,136 | -6,311 | 1.20 | 1.41 | +0.21 | sell |
| LPL Financial LLC | 700,709 | 761,437 | +60,728 | 0.28 | 0.32 | +0.05 | buy |
| BROWN ADVISORY INC | 805,390 | 734,375 | -71,015 | 0.79 | 0.82 | +0.03 | sell |
| APG Asset Management N.V. | 658,716 | 726,332 | +67,616 | 0.78 | 1.03 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 725,015 | 726,012 | +997 | 0.67 | 0.76 | +0.09 | buy |
| National Pension Service | 681,554 | 704,043 | +22,489 | 0.60 | 0.69 | +0.09 | buy |
| Alphinity Investment Management Pty Ltd | 624,337 | 703,678 | +79,341 | 4.06 | 4.40 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 822,444 | 691,694 | -130,750 | 1.31 | 1.27 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 689,764 | 666,013 | -23,751 | 0.19 | 0.20 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 592,782 | 664,695 | +71,913 | 0.51 | 0.62 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 586,355 | 649,737 | +63,382 | 0.59 | 0.67 | +0.08 | buy |
| CITIGROUP INC | 455,631 | 645,214 | +189,583 | 0.36 | 0.53 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,393 | 639,329 | -11,064 | 0.63 | 0.71 | +0.08 | sell |
| Emerald Advisors, LLC | 603,350 | 632,463 | +29,113 | 78.67 | 81.63 | +2.96 | buy |
| Baird Financial Group, Inc. | 620,998 | 625,572 | +4,574 | 0.95 | 1.10 | +0.15 | buy |
| Strategic Financial Concepts, LLC | 1,195 | 619,578 | +618,383 | 0.21 | 0.12 | -0.09 | buy |
| TWO SIGMA ADVISERS, LP | 295,900 | 619,500 | +323,600 | 0.50 | 1.17 | +0.67 | buy |
| C WorldWide Group Holding A/S | 612,126 | 601,755 | -10,371 | 5.11 | 5.54 | +0.42 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 561,921 | 591,202 | +29,281 | 1.78 | 2.10 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 606,509 | 586,675 | -19,834 | 0.24 | 0.27 | +0.02 | sell |
| MARSHALL WACE, LLP | 657,209 | 572,362 | -84,847 | 0.80 | 0.69 | -0.11 | sell |
| BLAIR WILLIAM & CO/IL | 569,763 | 568,653 | -1,110 | 1.31 | 1.49 | +0.18 | sell |
| 1832 Asset Management L.P. | 361,627 | 566,864 | +205,237 | 0.48 | 0.87 | +0.39 | buy |
| US BANCORP \DE\ | 565,064 | 556,973 | -8,091 | 0.58 | 0.65 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 555,670 | 554,393 | -1,277 | 0.28 | 0.31 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 521,517 | 541,034 | +19,517 | 0.77 | 0.87 | +0.10 | buy |
| Williams Jones Wealth Management, LLC. | 477,871 | 470,985 | -6,886 | 4.46 | 4.97 | +0.51 | sell |
| ProShare Advisors LLC | 489,881 | 443,782 | -46,099 | 0.95 | 1.01 | +0.05 | sell |
| Bridgewater Associates, LP | 534,828 | 440,819 | -94,009 | 1.98 | 1.96 | -0.03 | sell |
| AXA S.A. | 470,974 | 440,279 | -30,695 | 1.03 | 1.11 | +0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 492,940 | 439,417 | -53,523 | 0.57 | 0.74 | +0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 447,375 | 439,353 | -8,022 | 0.32 | 0.37 | +0.05 | sell |
| AXIOM INVESTORS LLC /DE | 355,853 | 438,961 | +83,108 | 2.28 | 3.25 | +0.98 | buy |
| Swedbank AB | 389,853 | 437,252 | +47,399 | 0.00 | 0.50 | +0.49 | buy |
| BROWN BROTHERS HARRIMAN & CO | 437,788 | 433,514 | -4,274 | 2.46 | 2.77 | +0.31 | sell |
| Capital Research Global Investors | 431,659 | 431,761 | +102 | 0.07 | 0.08 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 434,337 | 429,619 | -4,718 | 1.04 | 1.17 | +0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 435,683 | 415,787 | -19,896 | 0.67 | 0.74 | +0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 402,875 | 413,475 | +10,600 | 0.49 | 0.56 | +0.07 | buy |
| FEDERATED HERMES, INC. | 424,118 | 413,210 | -10,908 | 0.72 | 0.83 | +0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 462,345 | 393,068 | -69,277 | 0.48 | 0.50 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 356,163 | 389,883 | +33,720 | 0.92 | 0.98 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 380,048 | 388,679 | +8,631 | 0.79 | 0.84 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 386,126 | 384,647 | -1,479 | 7.75 | 9.21 | +1.46 | sell |
| HighTower Advisors, LLC | 373,747 | 384,106 | +10,359 | 0.44 | 0.50 | +0.06 | buy |
| Winslow Capital Management, LLC | 396,009 | 380,105 | -15,904 | 1.09 | 1.17 | +0.07 | sell |
| CIBC WORLD MARKET INC. | 408,757 | 375,846 | -32,911 | 0.77 | 0.79 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 373,935 | 372,031 | -1,904 | 1.63 | 1.85 | +0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 356,404 | 366,066 | +9,662 | 0.67 | 0.82 | +0.14 | buy |
| Mariner, LLC | 564 | 365,543 | +364,979 | 0.00 | 0.60 | +0.60 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,677 | 361,627 | +145,950 | 0.30 | 0.57 | +0.27 | buy |
| Capital International Investors | 345,037 | 360,944 | +15,907 | 0.05 | 0.06 | +0.01 | buy |