| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,947,040 | 34,202,834 | -744,206 | 0.61 | 0.48 | -0.13 | sell |
| STATE STREET CORP | 18,152,232 | 18,384,951 | +232,719 | 0.62 | 0.51 | -0.11 | buy |
| Invesco Ltd. | 9,315,742 | 13,989,137 | +4,673,395 | 1.18 | 1.04 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,659,224 | 10,627,472 | -31,752 | 0.66 | 0.53 | -0.13 | sell |
| MORGAN STANLEY | 9,898,711 | 10,220,437 | +321,726 | 0.59 | 0.51 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 7,515,031 | 7,249,774 | -265,257 | 0.55 | 0.44 | -0.11 | sell |
| NORGES BANK | 0 | 6,474,767 | +6,474,767 | 0.00 | 0.60 | +0.60 | buy |
| FMR LLC | 6,718,589 | 6,163,541 | -555,048 | 0.35 | 0.25 | -0.10 | sell |
| NORTHERN TRUST CORP | 4,928,107 | 4,835,919 | -92,188 | 0.65 | 0.53 | -0.12 | sell |
| ROYAL BANK OF CANADA | 3,758,850 | 4,292,111 | +533,261 | 0.71 | 0.68 | -0.03 | buy |
| JPMORGAN CHASE & CO | 4,039,916 | 4,224,191 | +184,275 | 0.27 | 0.23 | -0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,631,675 | +3,631,675 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,400,303 | 3,631,675 | +231,372 | 0.52 | 0.45 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,213,809 | 3,293,734 | +79,925 | 0.42 | 0.32 | -0.10 | buy |
| Fisher Asset Management, LLC | 3,219,856 | 3,253,040 | +33,184 | 1.09 | 0.91 | -0.18 | buy |
| Bank of New York Mellon Corp | 3,391,624 | 3,215,058 | -176,566 | 0.62 | 0.49 | -0.13 | sell |
| Nuveen, LLC | 3,074,057 | 3,189,881 | +115,824 | 0.83 | 0.71 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 3,111,874 | 3,106,170 | -5,704 | 0.62 | 0.51 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,907,419 | 3,068,312 | +160,893 | 0.60 | 0.52 | -0.08 | buy |
| Capital International Investors | 2,749,541 | 2,770,728 | +21,187 | 0.64 | 0.54 | -0.11 | buy |
| UBS Group AG | 2,480,387 | 2,675,980 | +195,593 | 0.44 | 0.40 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,766,241 | 2,549,000 | -217,241 | 0.77 | 0.84 | +0.07 | sell |
| Legal & General Group Plc | 2,504,233 | 2,525,135 | +20,902 | 0.58 | 0.49 | -0.08 | buy |
| Amundi | 2,839,016 | 2,424,461 | -414,555 | 0.77 | 0.55 | -0.22 | sell |
| JENNISON ASSOCIATES LLC | 2,312,440 | 2,166,050 | -146,390 | 1.58 | 1.22 | -0.37 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,576,040 | 2,063,521 | -512,519 | 0.30 | 0.19 | -0.10 | sell |
| Capital World Investors | 2,034,165 | 2,043,628 | +9,463 | 0.28 | 0.23 | -0.05 | buy |
| SG Americas Securities, LLC | 817,441 | 1,773,372 | +955,931 | 0.90 | 0.95 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,684,707 | 1,654,851 | -29,856 | 0.35 | 0.28 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,353,438 | 1,463,192 | +109,754 | 0.45 | 0.40 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,806,389 | 1,448,226 | -358,163 | 0.93 | 0.60 | -0.33 | sell |
| BANK OF MONTREAL /CAN/ | 1,369,928 | 1,434,743 | +64,815 | 0.56 | 0.49 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,403,778 | 1,413,102 | +9,324 | 0.43 | 0.36 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,446,010 | 1,339,096 | -106,914 | 0.33 | 0.25 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,027,658 | 1,253,747 | +226,089 | 0.47 | 0.41 | -0.06 | buy |
| Swiss National Bank | 1,302,660 | 1,251,300 | -51,360 | 0.75 | 0.61 | -0.14 | sell |
| HSBC HOLDINGS PLC | 1,086,751 | 1,239,037 | +152,286 | 0.65 | 0.56 | -0.09 | buy |
| MARSHALL WACE, LLP | 263,741 | 1,174,466 | +910,725 | 0.28 | 0.93 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 1,438,786 | 1,162,963 | -275,823 | 0.35 | 0.24 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,949 | 1,160,998 | +83,049 | 0.72 | 0.60 | -0.12 | buy |
| LPL Financial LLC | 1,113,122 | 1,145,398 | +32,276 | 0.29 | 0.24 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 815,308 | 1,141,108 | +325,800 | 1.15 | 1.27 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,140,620 | 1,092,459 | -48,161 | 0.61 | 0.50 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,049,993 | 1,080,484 | +30,491 | 0.68 | 0.58 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 941,708 | 1,010,418 | +68,710 | 0.58 | 0.53 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 874,793 | 1,006,231 | +131,438 | 0.72 | 0.71 | -0.01 | buy |
| National Pension Service | 933,576 | 966,727 | +33,151 | 0.71 | 0.58 | -0.12 | buy |
| BARCLAYS PLC | 1,067,012 | 943,080 | -123,932 | 0.38 | 0.28 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 876,126 | 916,798 | +40,672 | 0.56 | 0.47 | -0.09 | buy |
| Neuberger Berman Group LLC | 892,222 | 880,718 | -11,504 | 0.68 | 0.55 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 885,158 | 873,316 | -11,842 | 0.69 | 0.50 | -0.19 | sell |
| CITIGROUP INC | 605,071 | 873,116 | +268,045 | 0.38 | 0.38 | -0.00 | buy |
| RHUMBLINE ADVISERS | 816,202 | 786,232 | -29,970 | 0.70 | 0.55 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 692,252 | 755,150 | +62,898 | 0.49 | 0.42 | -0.08 | buy |
| Corient Private Wealth LLC | 758,986 | 754,706 | -4,280 | 1.05 | 0.98 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 662,080 | 751,142 | +89,062 | 0.68 | 0.62 | -0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 777,695 | 734,529 | -43,166 | 9.98 | 8.44 | -1.54 | sell |
| TD ASSET MANAGEMENT INC | 937,230 | 720,407 | -216,823 | 0.76 | 0.58 | -0.17 | sell |
| BNP Paribas Asset Management Holding S.A. | 705,175 | 712,347 | +7,172 | 0.82 | 0.67 | -0.15 | buy |
| STIFEL FINANCIAL CORP | 702,918 | 695,622 | -7,296 | 0.64 | 0.54 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 553,311 | 692,107 | +138,796 | 0.36 | 0.34 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 687,142 | 674,638 | -12,504 | 0.72 | 0.58 | -0.14 | sell |
| Assenagon Asset Management S.A. | 509,685 | 670,304 | +160,619 | 0.81 | 0.81 | +0.00 | buy |
| BESSEMER GROUP INC | 669,797 | 663,996 | -5,801 | 1.05 | 0.85 | -0.20 | sell |
| APG Asset Management N.V. | 759,919 | 645,893 | -114,026 | 2.08 | 1.30 | -0.78 | sell |
| Swedbank AB | 643,451 | 643,428 | -23 | 0.67 | 0.52 | -0.15 | sell |
| PARNASSUS INVESTMENTS, LLC | 675,504 | 625,050 | -50,454 | 1.97 | 1.56 | -0.41 | sell |
| Emerald Advisors, LLC | 622,528 | 622,528 | 0 | 77.03 | 73.18 | -3.85 | hold |
| Baird Financial Group, Inc. | 615,148 | 622,012 | +6,864 | 0.96 | 0.80 | -0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 623,613 | 616,892 | -6,721 | 0.36 | 0.29 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 617,064 | 613,482 | -3,582 | 0.16 | 0.14 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 521,277 | 524,692 | +3,415 | 1.49 | 1.28 | -0.21 | buy |
| US BANCORP \DE\ | 512,520 | 512,209 | -311 | 0.62 | 0.52 | -0.10 | sell |
| CITADEL ADVISORS LLC | 544,795 | 509,661 | -35,134 | 0.38 | 0.27 | -0.11 | sell |
| Russell Investments Group, Ltd. | 463,378 | 497,162 | +33,784 | 0.50 | 0.41 | -0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 490,078 | 486,491 | -3,587 | 1.47 | 1.18 | -0.29 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 510,239 | 484,439 | -25,800 | 0.71 | 0.57 | -0.14 | sell |
| ProShare Advisors LLC | 627,658 | 480,409 | -147,249 | 0.93 | 0.65 | -0.28 | sell |
| PROVIDENT TRUST CO | 470,364 | 470,400 | +36 | 9.80 | 9.22 | -0.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 499,620 | 469,190 | -30,430 | 0.80 | 0.63 | -0.17 | sell |
| Capital Research Global Investors | 607,220 | 456,174 | -151,046 | 0.09 | 0.06 | -0.03 | sell |
| FEDERATED HERMES, INC. | 493,417 | 453,439 | -39,978 | 0.80 | 0.61 | -0.19 | sell |
| HighTower Advisors, LLC | 434,914 | 448,285 | +13,371 | 0.46 | 0.40 | -0.06 | buy |
| AVIVA PLC | 440,250 | 444,887 | +4,637 | 0.74 | 0.61 | -0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,156 | 444,473 | +87,317 | 0.31 | 0.32 | +0.02 | buy |
| Cerity Partners LLC | 433,645 | 438,863 | +5,218 | 0.61 | 0.50 | -0.11 | buy |
| Man Group plc | 357,691 | 437,789 | +80,098 | 0.74 | 0.75 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 497,740 | 435,937 | -61,803 | 0.27 | 0.18 | -0.09 | sell |
| Rockefeller Capital Management L.P. | 424,493 | 432,646 | +8,153 | 0.75 | 0.62 | -0.13 | buy |
| Williams Jones Wealth Management, LLC. | 426,863 | 425,262 | -1,601 | 5.23 | 4.49 | -0.74 | sell |
| Mariner, LLC | 437,088 | 419,996 | -17,092 | 0.51 | 0.41 | -0.10 | sell |
| 1832 Asset Management L.P. | 470,973 | 414,342 | -56,631 | 0.62 | 0.48 | -0.15 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 688,005 | 413,614 | -274,391 | 0.71 | 0.33 | -0.38 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 397,677 | 395,677 | -2,000 | 0.61 | 0.52 | -0.09 | sell |
| Chevy Chase Trust Holdings, LLC | 394,177 | 389,886 | -4,291 | 1.13 | 0.94 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,538 | 380,749 | +244,211 | 0.10 | 0.24 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390,518 | 379,139 | -11,379 | 0.73 | 0.59 | -0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 397,430 | 377,550 | -19,880 | 1.55 | 1.22 | -0.33 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 350,849 | 374,507 | +23,658 | 0.29 | 0.25 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,141 | 361,307 | +213,166 | 0.19 | 0.30 | +0.11 | buy |