| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,156,842 | 45,340,524 | -816,318 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 23,051,776 | 22,835,068 | -216,708 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,046,977 | 21,795,644 | +16,748,667 | 0.03 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 17,433,611 | 20,254,776 | +2,821,165 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,873,514 | 16,363,197 | +489,683 | 0.05 | 0.05 | -0.00 | buy |
| Capital World Investors | 15,157,047 | 15,565,779 | +408,732 | 0.10 | 0.10 | -0.01 | buy |
| Select Equity Group, L.P. | 12,544,591 | 13,296,464 | +751,873 | 2.91 | 3.21 | +0.30 | buy |
| Capital International Investors | 24,279,046 | 12,254,237 | -12,024,809 | 0.19 | 0.13 | -0.06 | sell |
| Capital Research Global Investors | 0 | 10,634,640 | +10,634,640 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 7,705,579 | 9,719,433 | +2,013,854 | 0.09 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,456,178 | 8,741,626 | +3,285,448 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 10,622,335 | 8,485,110 | -2,137,225 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,077,720 | 8,322,947 | -6,754,773 | 0.24 | 0.13 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,437,875 | 7,696,431 | +2,258,556 | 0.14 | 0.18 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 7,468,081 | 7,329,552 | -138,529 | 0.34 | 0.31 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 5,725,657 | 5,709,436 | -16,221 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,565,703 | 5,495,357 | -70,346 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,178,583 | 5,267,878 | +89,295 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,130,411 | 4,930,511 | +1,800,100 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,783,407 | 4,794,563 | +11,156 | 0.05 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 4,147,916 | 4,775,656 | +627,740 | 0.50 | 0.59 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 6,668,830 | 4,454,178 | -2,214,652 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 4,507,148 | 4,449,235 | -57,913 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,711,327 | 4,322,702 | -388,625 | 0.07 | 0.05 | -0.02 | sell |
| Navera Investment Management Ltd. | 5,127,111 | 4,224,554 | -902,557 | 5.41 | 4.89 | -0.53 | sell |
| Legal & General Group Plc | 3,900,001 | 3,835,149 | -64,852 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,397,313 | 3,497,421 | +100,108 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,768,898 | 2,952,374 | -1,816,524 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,077,899 | 2,868,626 | -209,273 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,768,247 | 2,677,665 | +909,418 | 0.09 | 0.13 | +0.04 | buy |
| UBS Group AG | 3,700,158 | 2,458,654 | -1,241,504 | 0.04 | 0.02 | -0.02 | sell |
| PROVIDENT TRUST CO | 3,125,948 | 2,357,052 | -768,896 | 2.62 | 2.23 | -0.38 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,387,723 | 2,339,512 | -48,211 | 0.49 | 0.46 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,943,728 | 2,206,827 | +263,099 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,042,598 | 2,201,061 | -841,537 | 0.12 | 0.09 | -0.04 | sell |
| Alecta Tjanstepension Omsesidigt | 2,405,200 | 2,197,700 | -207,500 | 0.53 | 0.49 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,224,774 | 2,086,257 | -138,517 | 0.04 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 2,011,884 | +2,011,884 | 0.00 | 1.16 | +1.16 | buy |
| Swiss National Bank | 1,452,200 | 1,550,700 | +98,500 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,362,940 | 1,516,861 | +153,921 | 0.89 | 0.94 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,016,911 | 1,490,636 | -526,275 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,486,935 | 1,467,929 | -19,006 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,124 | 1,465,138 | +1,392,014 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 1,824,960 | 1,442,338 | -382,622 | 0.18 | 0.14 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 1,509,725 | 1,439,752 | -69,973 | 1.14 | 1.11 | -0.03 | sell |
| CITIGROUP INC | 1,355,769 | 1,410,872 | +55,103 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 959,620 | 1,362,995 | +403,375 | 0.13 | 0.14 | +0.02 | buy |
| Nuveen, LLC | 1,324,847 | 1,344,673 | +19,826 | 0.02 | 0.02 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,285,595 | 1,290,454 | +4,859 | 0.80 | 0.88 | +0.08 | buy |
| Swedbank AB | 1,129,182 | 1,229,515 | +100,333 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,103,395 | 1,218,943 | +115,548 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 1,192,913 | 1,170,678 | -22,235 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,199,082 | 1,151,465 | -47,617 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 931,768 | 1,144,948 | +213,180 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,124,163 | 1,128,178 | +4,015 | 0.05 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,278,292 | 1,121,710 | -156,582 | 0.56 | 0.53 | -0.03 | sell |
| FMR LLC | 1,057,650 | 1,100,486 | +42,836 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 727,125 | 1,065,761 | +338,636 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 985,929 | 1,017,226 | +31,297 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 833,082 | 990,335 | +157,253 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 971,062 | 973,136 | +2,074 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 802,733 | 959,913 | +157,180 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 939,521 | 910,086 | -29,435 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,126,558 | 889,027 | -237,531 | 0.40 | 0.29 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 814,582 | 877,456 | +62,874 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,389 | 868,368 | +203,979 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS R M INC | 842,337 | 842,445 | +108 | 0.73 | 0.68 | -0.05 | buy |
| Corient Private Wealth LLC | 839,285 | 820,625 | -18,660 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,052,348 | 798,642 | -253,706 | 0.03 | 0.02 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 823,008 | 795,904 | -27,104 | 0.46 | 0.36 | -0.10 | sell |
| CITADEL ADVISORS LLC | 976,694 | 790,466 | -186,228 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 782,061 | 764,652 | -17,409 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,225,947 | 726,630 | -499,317 | 0.10 | 0.05 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 608,068 | 701,834 | +93,766 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 680,654 | 698,568 | +17,914 | 0.02 | 0.02 | -0.00 | buy |
| Willis Investment Counsel | 677,691 | 683,231 | +5,540 | 1.75 | 1.69 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,080,713 | 680,647 | -4,400,066 | 0.14 | 0.02 | -0.12 | sell |
| J. Goldman & Co LP | 0 | 649,023 | +649,023 | 0.00 | 1.36 | +1.36 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 533,949 | 638,048 | +104,099 | 0.13 | 0.15 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,032,177 | 630,585 | -401,592 | 0.01 | 0.01 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 629,681 | 624,857 | -4,824 | 1.04 | 0.96 | -0.08 | sell |
| Junto Capital Management LP | 0 | 623,281 | +623,281 | 0.00 | 0.60 | +0.60 | buy |
| Norinchukin Bank, The | 573,451 | 606,234 | +32,783 | 0.33 | 0.32 | -0.01 | buy |
| SG Americas Securities, LLC | 432,325 | 592,313 | +159,988 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 564,041 | 557,726 | -6,315 | 0.09 | 0.09 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,859 | 545,259 | +503,400 | 0.02 | 0.19 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,566 | 526,784 | +317,218 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 526,474 | 515,705 | -10,769 | 0.04 | 0.03 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 552,579 | 511,499 | -41,080 | 1.38 | 1.25 | -0.13 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 504,164 | +504,164 | 0.00 | 0.45 | +0.45 | buy |
| Aberdeen Group plc | 506,779 | 501,338 | -5,441 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 1,911,753 | 494,052 | -1,417,701 | 0.18 | 0.05 | -0.14 | sell |
| Cerity Partners LLC | 528,397 | 488,490 | -39,907 | 0.04 | 0.03 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 5,902 | 485,719 | +479,817 | 0.00 | 0.12 | +0.11 | buy |
| AVIVA PLC | 471,074 | 484,399 | +13,325 | 0.04 | 0.04 | -0.00 | buy |
| WELCH & FORBES LLC | 487,847 | 477,916 | -9,931 | 0.30 | 0.28 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,000 | 473,400 | +101,400 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,152,538 | 461,508 | -691,030 | 0.07 | 0.02 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 462,899 | 457,767 | -5,132 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 396,504 | 457,015 | +60,511 | 0.02 | 0.02 | +0.00 | buy |