| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 97,856,933 | 98,993,100 | +1,136,167 | 0.14 | 0.16 | +0.03 | buy |
| BlackRock, Inc. | 86,092,095 | 85,916,751 | -175,344 | 0.14 | 0.17 | +0.03 | sell |
| STATE STREET CORP | 46,035,374 | 46,096,575 | +61,201 | 0.15 | 0.18 | +0.03 | buy |
| Cresset Asset Management, LLC | 26,111,101 | 26,245,239 | +134,138 | 10.15 | 13.45 | +3.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,447,506 | 25,576,483 | +128,977 | 0.15 | 0.18 | +0.03 | buy |
| FMR LLC | 49,967,341 | 25,279,194 | -24,688,147 | 0.25 | 0.15 | -0.10 | sell |
| Capital Research Global Investors | 5,787,606 | 19,462,769 | +13,675,163 | 0.10 | 0.40 | +0.30 | buy |
| MORGAN STANLEY | 19,124,679 | 18,271,898 | -852,781 | 0.11 | 0.12 | +0.02 | sell |
| JPMORGAN CHASE & CO | 26,438,171 | 18,065,622 | -8,372,549 | 0.16 | 0.13 | -0.03 | sell |
| Nuveen, LLC | 12,049,901 | 12,785,188 | +735,287 | 0.28 | 0.36 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,061,343 | 12,567,891 | +2,506,548 | 0.15 | 0.23 | +0.08 | buy |
| NORGES BANK | 10,923,914 | 12,004,467 | +1,080,553 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,695,366 | 10,917,444 | +2,222,078 | 0.17 | 0.23 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,143,531 | 10,494,124 | +1,350,593 | 0.72 | 0.91 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,959,214 | 10,325,756 | -12,633,458 | 0.64 | 0.34 | -0.30 | sell |
| NORTHERN TRUST CORP | 10,315,493 | 10,301,598 | -13,895 | 0.12 | 0.14 | +0.03 | sell |
| Invesco Ltd. | 10,755,880 | 9,912,442 | -843,438 | 0.16 | 0.17 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,524,484 | 9,327,117 | -197,367 | 0.14 | 0.15 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 8,068,056 | 9,263,236 | +1,195,180 | 0.25 | 0.35 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 7,344,660 | 9,098,108 | +1,753,448 | 0.15 | 0.23 | +0.08 | buy |
| Amundi | 8,549,118 | 8,902,915 | +353,797 | 0.22 | 0.31 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,719,809 | 8,742,112 | +1,022,303 | 0.60 | 0.74 | +0.14 | buy |
| Legal & General Group Plc | 8,444,547 | 8,235,365 | -209,182 | 0.18 | 0.21 | +0.03 | sell |
| Swedbank AB | 7,081,391 | 7,660,647 | +579,256 | 0.73 | 0.88 | +0.15 | buy |
| UBS Group AG | 7,505,417 | 7,220,026 | -285,391 | 0.13 | 0.15 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,409,033 | 7,065,054 | +4,656,021 | 0.19 | 0.67 | +0.48 | buy |
| Point72 Asset Management, L.P. | 1,862,996 | 6,930,633 | +5,067,637 | 0.41 | 1.68 | +1.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,709,476 | 6,875,444 | +165,968 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,744,587 | 6,228,389 | -516,198 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,036,235 | 5,621,796 | -414,439 | 0.09 | 0.11 | +0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,619,228 | 5,619,228 | 0 | 0.40 | 0.51 | +0.11 | hold |
| FIRST TRUST ADVISORS LP | 5,191,580 | 5,286,729 | +95,149 | 0.36 | 0.44 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,873,176 | 5,254,456 | -618,720 | 0.37 | 0.38 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,606,843 | 5,240,602 | +2,633,759 | 0.02 | 0.06 | +0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 5,639,166 | 5,015,294 | -623,872 | 7.64 | 7.58 | -0.05 | sell |
| ROYAL BANK OF CANADA | 3,907,014 | 4,318,551 | +411,537 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,064,350 | 4,065,620 | +1,270 | 0.08 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,969,889 | 4,035,190 | +65,301 | 0.09 | 0.11 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,646,977 | +3,646,977 | 0.00 | 0.85 | +0.85 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,627,057 | 3,332,974 | -294,083 | 1.11 | 1.34 | +0.22 | sell |
| Swiss National Bank | 3,020,100 | 3,244,900 | +224,800 | 0.17 | 0.20 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,800,255 | 3,228,746 | +1,428,491 | 0.25 | 0.52 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 1,375,597 | 3,068,064 | +1,692,467 | 0.21 | 0.51 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,034,238 | +3,034,238 | 0.00 | 1.10 | +1.10 | buy |
| National Pension Service | 2,923,936 | 3,026,712 | +102,776 | 0.22 | 0.27 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,377,316 | 2,992,375 | -384,941 | 0.08 | 0.09 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,086,504 | 2,910,170 | -176,334 | 0.27 | 0.30 | +0.03 | sell |
| HSBC HOLDINGS PLC | 3,707,100 | 2,895,900 | -811,200 | 0.19 | 0.19 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,437,502 | 2,819,734 | +1,382,232 | 0.11 | 0.19 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 2,225,244 | 2,694,058 | +468,814 | 0.16 | 0.24 | +0.08 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,698,217 | 2,687,752 | -10,465 | 3.57 | 4.45 | +0.88 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,076,493 | 2,673,388 | +596,895 | 1.01 | 1.36 | +0.34 | buy |
| BARCLAYS PLC | 2,186,351 | 2,588,284 | +401,933 | 0.08 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 2,767,031 | 2,550,644 | -216,387 | 0.16 | 0.18 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,535,505 | 2,523,086 | -12,419 | 0.12 | 0.14 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,458,173 | 2,496,333 | +38,160 | 0.13 | 0.16 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 2,418,640 | +2,418,640 | 0.00 | 0.61 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,331,127 | 2,384,457 | +53,330 | 0.48 | 0.60 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,833,041 | 2,238,920 | +405,879 | 0.14 | 0.20 | +0.06 | buy |
| CAPITAL COUNSEL LLC/NY | 2,226,011 | 2,214,681 | -11,330 | 7.64 | 9.19 | +1.55 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,269,335 | 2,198,671 | -70,664 | 0.04 | 0.05 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,860,547 | 2,188,123 | +327,576 | 0.20 | 0.28 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,249,958 | 2,156,110 | -1,093,848 | 0.24 | 0.20 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,087,182 | 2,143,649 | +56,467 | 0.11 | 0.14 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,790,955 | 2,107,645 | +316,690 | 0.20 | 0.29 | +0.08 | buy |
| CITADEL ADVISORS LLC | 736,420 | 2,101,197 | +1,364,777 | 0.06 | 0.19 | +0.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,616,461 | 2,031,563 | +415,102 | 2.59 | 3.97 | +1.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,873,102 | 1,995,379 | +122,277 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,226,600 | 1,943,800 | -282,800 | 0.39 | 0.41 | +0.02 | sell |
| RHUMBLINE ADVISERS | 1,908,554 | 1,884,268 | -24,286 | 0.14 | 0.17 | +0.03 | sell |
| Epoch Investment Partners, Inc. | 1,586,616 | 1,874,750 | +288,134 | 0.64 | 0.99 | +0.35 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,828,295 | 1,818,720 | -9,575 | 1.06 | 1.28 | +0.22 | sell |
| Allspring Global Investments Holdings, LLC | 1,803,584 | 1,779,806 | -23,778 | 0.25 | 0.29 | +0.05 | sell |
| MARSHALL WACE, LLP | 3,619,890 | 1,755,549 | -1,864,341 | 0.37 | 0.21 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,549,313 | 1,745,153 | +195,840 | 0.07 | 0.09 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,572,353 | 1,731,031 | +158,678 | 0.26 | 0.38 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,651,945 | 1,677,315 | +25,370 | 0.16 | 0.19 | +0.03 | buy |
| Man Group plc | 1,776,304 | 1,677,252 | -99,052 | 0.41 | 0.37 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,224,355 | 1,676,022 | -548,333 | 0.49 | 0.35 | -0.13 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,028,006 | 1,630,943 | +602,937 | 0.35 | 0.62 | +0.27 | buy |
| LORD, ABBETT & CO. LLC | 1,053,103 | 1,620,105 | +567,002 | 0.29 | 0.53 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,767,058 | 1,577,942 | -1,189,116 | 0.47 | 0.29 | -0.18 | sell |
| NATIXIS ADVISORS, LLC | 1,386,984 | 1,568,764 | +181,780 | 0.20 | 0.25 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,638,785 | 1,568,584 | -70,201 | 0.07 | 0.08 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 404,700 | 1,549,486 | +1,144,786 | 0.16 | 0.71 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 1,513,348 | 1,534,352 | +21,004 | 0.26 | 0.32 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,399,656 | 1,521,663 | +122,007 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,584,985 | 1,501,731 | -83,254 | 0.17 | 0.20 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 650,011 | 1,391,599 | +741,588 | 0.14 | 0.35 | +0.20 | buy |
| Qube Research & Technologies Ltd | 3,982,120 | 1,343,695 | -2,638,425 | 0.48 | 0.19 | -0.29 | sell |
| Artisan Partners Limited Partnership | 1,055,953 | 1,289,952 | +233,999 | 0.13 | 0.20 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,350,680 | 1,282,988 | -67,692 | 0.15 | 0.17 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,941,998 | 1,260,263 | -1,681,735 | 0.17 | 0.10 | -0.07 | sell |
| KBC Group NV | 499,393 | 1,224,709 | +725,316 | 0.12 | 0.34 | +0.22 | buy |
| Madison Asset Management, LLC | 668,516 | 1,222,347 | +553,831 | 0.58 | 1.35 | +0.77 | buy |
| LPL Financial LLC | 1,183,126 | 1,189,668 | +6,542 | 0.04 | 0.04 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,171,746 | 1,181,562 | +9,816 | 2.82 | 3.54 | +0.71 | buy |
| Kovitz Investment Group Partners, LLC | 866,229 | 1,176,103 | +309,874 | 0.34 | 0.51 | +0.18 | buy |
| JANE STREET GROUP, LLC | 1,161,293 | 1,158,633 | -2,660 | 0.16 | 0.19 | +0.03 | sell |
| BLAIR WILLIAM & CO/IL | 1,032,020 | 1,157,382 | +125,362 | 0.24 | 0.33 | +0.09 | buy |