| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,356,271 | 43,455,368 | +99,097 | 0.69 | 0.60 | -0.09 | buy |
| BlackRock, Inc. | 35,583,824 | 34,781,929 | -801,895 | 0.67 | 0.57 | -0.11 | sell |
| STATE STREET CORP | 18,325,416 | 18,164,785 | -160,631 | 0.68 | 0.58 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,275,056 | 10,361,829 | +86,773 | 0.71 | 0.61 | -0.10 | buy |
| MORGAN STANLEY | 9,572,349 | 9,415,648 | -156,701 | 0.62 | 0.53 | -0.09 | sell |
| FMR LLC | 9,414,164 | 7,953,470 | -1,460,694 | 0.53 | 0.38 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 6,983,830 | 6,871,419 | -112,411 | 0.56 | 0.48 | -0.08 | sell |
| NORTHERN TRUST CORP | 5,054,552 | 5,059,990 | +5,438 | 0.69 | 0.60 | -0.09 | buy |
| Invesco Ltd. | 4,291,557 | 4,185,579 | -105,978 | 0.72 | 0.61 | -0.11 | sell |
| ROYAL BANK OF CANADA | 3,840,297 | 3,886,967 | +46,670 | 0.74 | 0.64 | -0.10 | buy |
| Capital World Investors | 3,948,600 | 3,859,636 | -88,964 | 0.57 | 0.49 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 3,071,440 | 3,688,791 | +617,351 | 0.49 | 0.49 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,435,648 | 3,347,362 | -88,286 | 0.64 | 0.56 | -0.09 | sell |
| JPMORGAN CHASE & CO | 3,366,123 | 3,261,077 | -105,046 | 0.23 | 0.19 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,077,800 | 3,202,862 | +125,062 | 0.53 | 0.47 | -0.05 | buy |
| Amundi | 2,190,424 | 3,176,606 | +986,182 | 0.74 | 0.93 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 3,114,477 | 3,165,920 | +51,443 | 0.68 | 0.60 | -0.08 | buy |
| Fisher Asset Management, LLC | 3,110,415 | 3,145,241 | +34,826 | 1.22 | 1.05 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,208,339 | 3,065,325 | -143,014 | 0.64 | 0.62 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,296,524 | 3,059,401 | -237,123 | 1.06 | 0.89 | -0.17 | sell |
| UBS Group AG | 2,938,539 | 2,857,562 | -80,977 | 0.61 | 0.52 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 3,169,194 | 2,824,116 | -345,078 | 1.86 | 1.52 | -0.34 | sell |
| Legal & General Group Plc | 2,587,466 | 2,540,548 | -46,918 | 0.64 | 0.53 | -0.11 | sell |
| Nuveen, LLC | 3,462,676 | 2,509,101 | -953,575 | 0.95 | 0.61 | -0.33 | sell |
| BANK OF MONTREAL /CAN/ | 1,484,014 | 1,880,925 | +396,911 | 0.74 | 0.72 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,707,556 | 1,723,305 | +15,749 | 0.19 | 0.17 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,858,768 | 1,706,368 | -152,400 | 0.43 | 0.34 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,492,208 | 1,619,703 | +127,495 | 0.80 | 0.76 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,555,661 | 1,487,327 | -68,334 | 0.38 | 0.32 | -0.06 | sell |
| BARCLAYS PLC | 1,318,759 | 1,449,080 | +130,321 | 0.52 | 0.49 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,336,716 | 1,342,451 | +5,735 | 0.46 | 0.40 | -0.06 | buy |
| Swiss National Bank | 1,343,000 | 1,278,400 | -64,600 | 0.80 | 0.69 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,202,578 | 1,210,837 | +8,259 | 0.63 | 0.57 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,024,630 | 1,160,702 | +136,072 | 0.65 | 0.64 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,285,786 | 1,125,249 | -160,537 | 0.47 | 0.35 | -0.12 | sell |
| HSBC HOLDINGS PLC | 1,070,313 | 1,123,958 | +53,645 | 0.68 | 0.61 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,096,683 | 1,106,319 | +9,636 | 0.68 | 0.59 | -0.09 | buy |
| LPL Financial LLC | 1,072,379 | 1,082,774 | +10,395 | 0.35 | 0.29 | -0.06 | buy |
| National Pension Service | 971,035 | 997,577 | +26,542 | 0.83 | 0.72 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 917,118 | 955,800 | +38,682 | 0.73 | 0.64 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 1,092,298 | 928,498 | -163,800 | 0.92 | 0.70 | -0.22 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 490,871 | 927,892 | +437,021 | 0.42 | 0.60 | +0.19 | buy |
| Neuberger Berman Group LLC | 938,975 | 876,537 | -62,438 | 0.72 | 0.59 | -0.12 | sell |
| Capital Research Global Investors | 898,083 | 869,356 | -28,727 | 0.18 | 0.15 | -0.03 | sell |
| RHUMBLINE ADVISERS | 863,436 | 852,291 | -11,145 | 0.73 | 0.63 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 961,459 | 835,962 | -125,497 | 0.25 | 0.19 | -0.06 | sell |
| BESSEMER GROUP INC | 884,557 | 751,391 | -133,166 | 1.42 | 1.06 | -0.36 | sell |
| STIFEL FINANCIAL CORP | 748,573 | 746,608 | -1,965 | 0.72 | 0.63 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 706,010 | 710,609 | +4,599 | 0.78 | 0.67 | -0.10 | buy |
| Corient Private Wealth LLC | 847,380 | 652,437 | -194,943 | 1.12 | 0.95 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 637,300 | 640,500 | +3,200 | 1.29 | 1.19 | -0.11 | buy |
| Swedbank AB | 582,390 | 632,841 | +50,451 | 0.65 | 0.59 | -0.05 | buy |
| Emerald Advisors, LLC | 628,970 | 623,564 | -5,406 | 79.82 | 76.59 | -3.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 620,982 | 607,350 | -13,632 | 0.18 | 0.16 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 780,896 | 599,620 | -181,276 | 0.83 | 0.63 | -0.21 | sell |
| Baird Financial Group, Inc. | 601,569 | 592,702 | -8,867 | 1.04 | 0.88 | -0.16 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 577,082 | 575,992 | -1,090 | 0.37 | 0.32 | -0.04 | sell |
| Qube Research & Technologies Ltd | 498,046 | 575,805 | +77,759 | 0.68 | 0.75 | +0.07 | buy |
| PROVIDENT TRUST CO | 564,503 | 570,628 | +6,125 | 10.19 | 8.81 | -1.39 | buy |
| ProShare Advisors LLC | 681,281 | 555,158 | -126,123 | 1.35 | 1.08 | -0.27 | sell |
| BLAIR WILLIAM & CO/IL | 551,986 | 551,558 | -428 | 1.52 | 1.36 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 723,216 | 530,261 | -192,955 | 0.56 | 0.38 | -0.17 | sell |
| CITIGROUP INC | 670,704 | 529,981 | -140,723 | 0.46 | 0.34 | -0.12 | sell |
| Capital International Investors | 517,585 | 526,525 | +8,940 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 559,788 | 517,488 | -42,300 | 0.74 | 0.62 | -0.12 | sell |
| US BANCORP \DE\ | 521,388 | 514,535 | -6,853 | 0.65 | 0.56 | -0.09 | sell |
| BROWN ADVISORY INC | 519,535 | 495,867 | -23,668 | 0.68 | 0.60 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 442,595 | 489,848 | +47,253 | 0.35 | 0.34 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,972 | 477,425 | +252,453 | 0.82 | 1.48 | +0.66 | buy |
| CITADEL ADVISORS LLC | 53,892 | 476,130 | +422,238 | 0.05 | 0.35 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 126,778 | 466,702 | +339,924 | 0.12 | 0.35 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 522,075 | 461,577 | -60,498 | 0.44 | 0.33 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 387,031 | 451,482 | +64,451 | 0.61 | 0.59 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 436,677 | 434,958 | -1,719 | 5.17 | 4.61 | -0.56 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,310 | 434,819 | +207,509 | 1.12 | 1.74 | +0.62 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 439,376 | 434,488 | -4,888 | 1.68 | 1.48 | -0.20 | sell |
| HighTower Advisors, LLC | 414,665 | 424,814 | +10,149 | 0.51 | 0.45 | -0.07 | buy |
| JANE STREET GROUP, LLC | 159,606 | 420,640 | +261,034 | 0.26 | 0.45 | +0.20 | buy |
| PARNASSUS INVESTMENTS, LLC | 434,151 | 420,438 | -13,713 | 0.99 | 0.90 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,047 | 418,438 | +52,391 | 0.77 | 0.70 | -0.08 | buy |
| APG Asset Management N.V. | 373,448 | 414,954 | +41,506 | 0.93 | 0.92 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,590 | 412,089 | +166,499 | 0.17 | 0.24 | +0.07 | buy |
| Alphinity Investment Management Pty Ltd | 538,989 | 408,002 | -130,987 | 4.57 | 3.69 | -0.88 | sell |
| Chevy Chase Trust Holdings, LLC | 429,312 | 407,114 | -22,198 | 1.24 | 1.04 | -0.20 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 431,511 | 405,704 | -25,807 | 0.76 | 0.66 | -0.10 | sell |
| Cerity Partners LLC | 393,707 | 403,482 | +9,775 | 0.70 | 0.61 | -0.09 | buy |
| Man Group plc | 290,665 | 400,831 | +110,166 | 0.62 | 0.72 | +0.09 | buy |
| Mariner, LLC | 393,957 | 399,894 | +5,937 | 0.56 | 0.48 | -0.08 | buy |
| AVIVA PLC | 373,383 | 396,180 | +22,797 | 0.76 | 0.67 | -0.10 | buy |
| CHILTON INVESTMENT CO INC. | 381,529 | 394,978 | +13,449 | 8.39 | 7.45 | -0.94 | buy |
| PRUDENTIAL FINANCIAL INC | 393,844 | 392,130 | -1,714 | 0.50 | 0.43 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,877 | 390,277 | +42,400 | 0.58 | 0.57 | -0.01 | buy |
| Russell Investments Group, Ltd. | 382,316 | 386,749 | +4,433 | 0.48 | 0.41 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 390,716 | 386,163 | -4,553 | 0.19 | 0.16 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 371,849 | 385,425 | +13,576 | 1.74 | 1.52 | -0.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 379,409 | 381,094 | +1,685 | 1.12 | 0.99 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 436,708 | 378,354 | -58,354 | 0.70 | 0.51 | -0.19 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 414,869 | 377,451 | -37,418 | 0.54 | 0.45 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 602,948 | 377,416 | -225,532 | 0.49 | 0.22 | -0.27 | sell |
| FEDERATED HERMES, INC. | 420,334 | 372,984 | -47,350 | 0.78 | 0.61 | -0.17 | sell |