| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,379,084 | 38,521,322 | +142,238 | 0.83 | 0.69 | -0.14 | buy |
| BlackRock, Inc. | 33,960,641 | 34,743,202 | +782,561 | 0.87 | 0.73 | -0.14 | buy |
| FMR LLC | 22,088,546 | 21,103,748 | -984,798 | 1.67 | 1.32 | -0.35 | sell |
| STATE STREET CORP | 17,444,013 | 17,202,942 | -241,071 | 0.88 | 0.72 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,189,375 | 10,951,809 | -237,566 | 1.70 | 1.40 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,926,733 | 10,039,994 | +113,261 | 0.93 | 0.76 | -0.16 | buy |
| Capital World Investors | 10,460,096 | 9,315,554 | -1,144,542 | 2.04 | 1.53 | -0.51 | sell |
| JPMORGAN CHASE & CO | 9,912,995 | 8,925,009 | -987,986 | 0.91 | 0.68 | -0.23 | sell |
| MORGAN STANLEY | 8,362,431 | 8,509,655 | +147,224 | 0.73 | 0.62 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 5,773,681 | 5,686,760 | -86,921 | 0.62 | 0.51 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 5,617,176 | 4,713,051 | -904,125 | 4.46 | 3.29 | -1.17 | sell |
| Capital Research Global Investors | 4,734,893 | 4,706,442 | -28,451 | 1.27 | 1.06 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,910,699 | 4,650,742 | -259,957 | 2.14 | 1.76 | -0.39 | sell |
| Invesco Ltd. | 4,330,735 | 4,643,749 | +313,014 | 0.99 | 0.88 | -0.11 | buy |
| NORTHERN TRUST CORP | 4,460,137 | 4,419,160 | -40,977 | 0.82 | 0.68 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 3,735,018 | 3,717,598 | -17,420 | 6.27 | 5.30 | -0.97 | sell |
| BAILLIE GIFFORD & CO | 3,903,505 | 3,649,047 | -254,458 | 3.90 | 3.24 | -0.66 | sell |
| GOLDMAN SACHS GROUP INC | 3,159,071 | 3,442,145 | +283,074 | 0.68 | 0.60 | -0.09 | buy |
| Capital International Investors | 3,308,344 | 3,265,558 | -42,786 | 0.76 | 0.63 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,975,216 | 3,188,831 | -786,385 | 0.97 | 0.67 | -0.30 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,854,638 | 2,971,990 | +117,352 | 0.66 | 0.57 | -0.09 | buy |
| Bank of New York Mellon Corp | 2,917,043 | 2,869,239 | -47,804 | 0.74 | 0.62 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,131,860 | 2,745,971 | -385,889 | 0.85 | 0.71 | -0.13 | sell |
| Legal & General Group Plc | 2,545,301 | 2,610,101 | +64,800 | 0.85 | 0.70 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 2,426,932 | 2,422,741 | -4,191 | 1.63 | 1.20 | -0.44 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,454,553 | 2,289,010 | -165,543 | 2.32 | 1.73 | -0.59 | sell |
| Nuveen, LLC | 2,405,050 | 2,212,476 | -192,574 | 0.89 | 0.70 | -0.19 | sell |
| ROYAL BANK OF CANADA | 1,968,793 | 2,156,931 | +188,138 | 0.51 | 0.46 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,046,261 | 2,052,094 | +5,833 | 0.73 | 0.61 | -0.11 | buy |
| Fisher Asset Management, LLC | 2,019,418 | 2,033,875 | +14,457 | 1.07 | 0.88 | -0.19 | buy |
| BARCLAYS PLC | 1,699,362 | 1,946,842 | +247,480 | 0.90 | 0.86 | -0.05 | buy |
| UBS Group AG | 1,875,560 | 1,834,393 | -41,167 | 0.53 | 0.43 | -0.10 | sell |
| Amundi | 2,131,370 | 1,795,460 | -335,910 | 0.95 | 0.67 | -0.27 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,631,475 | 1,719,000 | +87,525 | 1.85 | 1.61 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,636,828 | 1,707,879 | +71,051 | 1.19 | 1.04 | -0.15 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,819,230 | 1,650,427 | -168,803 | 7.75 | 7.01 | -0.73 | sell |
| Clearbridge Investments, LLC | 1,633,921 | 1,626,911 | -7,010 | 1.78 | 1.47 | -0.31 | sell |
| DEUTSCHE BANK AG\ | 1,330,263 | 1,552,645 | +222,382 | 0.66 | 0.62 | -0.03 | buy |
| SRS Investment Management, LLC | 1,634,454 | 1,518,454 | -116,000 | 22.67 | 19.82 | -2.85 | sell |
| WELLS FARGO & COMPANY/MN | 1,428,849 | 1,450,352 | +21,503 | 0.42 | 0.35 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,053,024 | 1,420,267 | +367,243 | 0.33 | 0.37 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,302,627 | 1,296,229 | -6,398 | 0.85 | 0.71 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,516,710 | 1,269,979 | -246,731 | 0.64 | 0.47 | -0.17 | sell |
| Swiss National Bank | 1,294,900 | 1,226,800 | -68,100 | 1.04 | 0.85 | -0.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,217,360 | 1,220,632 | +3,272 | 1.02 | 0.84 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,012,376 | 1,187,659 | +175,283 | 0.34 | 0.33 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,168,196 | 1,142,140 | -26,056 | 0.83 | 0.69 | -0.14 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,131,679 | 1,120,658 | -11,021 | 4.35 | 3.71 | -0.64 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 945,067 | 979,884 | +34,817 | 1.17 | 1.02 | -0.15 | buy |
| Artisan Partners Limited Partnership | 1,102,138 | 979,203 | -122,935 | 2.20 | 1.69 | -0.51 | sell |
| National Pension Service | 899,484 | 927,368 | +27,884 | 1.04 | 0.86 | -0.18 | buy |
| HSBC HOLDINGS PLC | 983,823 | 910,922 | -72,901 | 0.84 | 0.64 | -0.20 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 852,610 | 886,815 | +34,205 | 0.91 | 0.77 | -0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 674,199 | 877,789 | +203,590 | 0.77 | 0.74 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 806,606 | 817,004 | +10,398 | 1.75 | 1.42 | -0.33 | buy |
| LPL Financial LLC | 777,459 | 814,725 | +37,266 | 0.35 | 0.29 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 945,954 | 811,741 | -134,213 | 0.44 | 0.31 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,778 | 783,030 | +16,252 | 0.65 | 0.56 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 948,911 | 782,556 | -166,355 | 1.27 | 0.76 | -0.51 | sell |
| RHUMBLINE ADVISERS | 787,720 | 774,339 | -13,381 | 0.90 | 0.75 | -0.16 | sell |
| CITIGROUP INC | 994,054 | 767,030 | -227,024 | 0.92 | 0.63 | -0.29 | sell |
| FIRST TRUST ADVISORS LP | 701,043 | 744,306 | +43,263 | 0.76 | 0.66 | -0.09 | buy |
| MARSHALL WACE, LLP | 371,873 | 742,046 | +370,173 | 0.59 | 0.98 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,033,367 | 719,900 | -313,467 | 1.43 | 0.78 | -0.65 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 671,567 | 671,502 | -65 | 1.00 | 0.83 | -0.17 | sell |
| Newlands Management Operations LLC | 670,722 | 670,722 | 0 | 4.74 | 3.81 | -0.93 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 642,877 | 669,198 | +26,321 | 2.56 | 2.26 | -0.30 | buy |
| AXIOM INVESTORS LLC /DE | 720,612 | 659,834 | -60,778 | 7.92 | 5.83 | -2.09 | sell |
| COATUE MANAGEMENT LLC | 618,735 | 618,735 | 0 | 2.31 | 1.82 | -0.49 | hold |
| Daiwa Securities Group Inc. | 515,536 | 609,934 | +94,398 | 2.55 | 2.47 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 627,725 | 601,373 | -26,352 | 0.65 | 0.56 | -0.09 | sell |
| Assenagon Asset Management S.A. | 446,916 | 575,574 | +128,658 | 0.95 | 1.02 | +0.07 | buy |
| SEI INVESTMENTS CO | 621,457 | 569,715 | -51,742 | 0.96 | 0.73 | -0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 587,806 | 565,747 | -22,059 | 0.51 | 0.40 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 582,400 | 564,672 | -17,728 | 0.23 | 0.19 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 519,900 | 558,100 | +38,200 | 1.43 | 1.34 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 566,789 | 556,082 | -10,707 | 1.20 | 0.97 | -0.23 | sell |
| CANADA LIFE ASSURANCE Co | 559,079 | 544,749 | -14,330 | 1.19 | 0.94 | -0.25 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 543,678 | 540,665 | -3,013 | 2.72 | 2.20 | -0.53 | sell |
| TD ASSET MANAGEMENT INC | 550,283 | 539,330 | -10,953 | 0.63 | 0.53 | -0.10 | sell |
| ProShare Advisors LLC | 653,829 | 533,582 | -120,247 | 1.75 | 1.34 | -0.41 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 562,401 | 522,832 | -39,569 | 1.00 | 0.81 | -0.19 | sell |
| Winslow Capital Management, LLC | 587,786 | 515,684 | -72,102 | 2.63 | 2.04 | -0.59 | sell |
| GARDNER RUSSO & QUINN LLC | 542,334 | 514,425 | -27,909 | 7.72 | 6.61 | -1.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 554,849 | 514,153 | -40,696 | 0.74 | 0.61 | -0.12 | sell |
| KBC Group NV | 487,594 | 505,172 | +17,578 | 1.76 | 1.45 | -0.31 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 500,812 | +500,812 | 0.00 | 1.56 | +1.56 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 475,901 | 499,652 | +23,751 | 1.23 | 0.96 | -0.27 | buy |
| Pictet Asset Management Holding SA | 455,414 | 492,795 | +37,381 | 0.62 | 0.57 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 482,583 | 491,591 | +9,008 | 0.63 | 0.54 | -0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 815,234 | 478,880 | -336,354 | 3.35 | 1.86 | -1.49 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 531,842 | 478,148 | -53,694 | 1.47 | 1.00 | -0.47 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 445,757 | 465,525 | +19,768 | 1.06 | 0.93 | -0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 470,980 | 448,994 | -21,986 | 6.70 | 5.48 | -1.21 | sell |
| JANE STREET GROUP, LLC | 51,734 | 440,120 | +388,386 | 0.11 | 0.62 | +0.50 | buy |
| Neuberger Berman Group LLC | 392,884 | 428,580 | +35,696 | 0.40 | 0.38 | -0.03 | buy |
| Alecta Tjanstepension Omsesidigt | 442,000 | 426,000 | -16,000 | 2.77 | 2.28 | -0.50 | sell |
| PRUDENTIAL FINANCIAL INC | 453,773 | 408,443 | -45,330 | 0.79 | 0.58 | -0.20 | sell |
| Allianz Asset Management GmbH | 377,258 | 408,390 | +31,132 | 0.67 | 0.60 | -0.07 | buy |
| FIL Ltd | 354,815 | 401,146 | +46,331 | 0.41 | 0.38 | -0.03 | buy |