| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,025,537 | 90,183,034 | +157,497 | 0.12 | 0.12 | -0.00 | buy |
| STATE STREET CORP | 45,367,317 | 44,594,880 | -772,437 | 0.14 | 0.13 | -0.00 | sell |
| Comprehensive Financial Management LLC | 28,596,618 | 28,164,118 | -432,500 | 62.01 | 61.07 | -0.94 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,251,436 | 21,731,253 | +479,817 | 0.14 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 16,292,147 | 17,309,673 | +1,017,526 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 12,205,841 | 12,520,757 | +314,916 | 0.13 | 0.13 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,114,994 | 10,383,242 | -731,752 | 0.35 | 0.32 | -0.03 | sell |
| NORTHERN TRUST CORP | 11,122,360 | 9,741,552 | -1,380,808 | 0.12 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,079,528 | 8,675,102 | +5,595,574 | 0.19 | 0.56 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 8,098,476 | 8,577,557 | +479,081 | 0.06 | 0.06 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 27,168 | 8,041,327 | +8,014,159 | 0.01 | 2.11 | +2.11 | buy |
| Invesco Ltd. | 6,674,725 | 7,638,297 | +963,572 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 5,831,205 | 7,584,538 | +1,753,333 | 0.18 | 0.23 | +0.04 | buy |
| FMR LLC | 5,986,301 | 7,472,585 | +1,486,284 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,496,100 | 7,436,200 | -59,900 | 1.08 | 1.15 | +0.08 | sell |
| Bank of New York Mellon Corp | 8,451,584 | 7,310,391 | -1,141,193 | 0.11 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,976,859 | 7,220,982 | +244,123 | 0.11 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 6,948,951 | 6,888,145 | -60,806 | 0.13 | 0.13 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,921,308 | 6,878,564 | -42,744 | 0.65 | 0.66 | +0.00 | sell |
| Amundi | 2,091 | 6,763,935 | +6,761,844 | 0.00 | 0.18 | +0.18 | buy |
| Clearbridge Investments, LLC | 5,739,513 | 6,644,317 | +904,804 | 0.30 | 0.35 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,319,376 | 5,194,876 | -124,500 | 0.13 | 0.12 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,740,442 | 4,928,976 | +2,188,534 | 0.51 | 0.88 | +0.36 | buy |
| Lindsell Train Ltd | 5,255,302 | 4,787,359 | -467,943 | 6.26 | 6.70 | +0.44 | sell |
| Point72 Asset Management, L.P. | 509,785 | 4,716,280 | +4,206,495 | 0.09 | 0.92 | +0.82 | buy |
| Black Creek Investment Management Inc. | 4,497,282 | 4,580,308 | +83,026 | 9.05 | 9.27 | +0.22 | buy |
| UBS Group AG | 2,180,179 | 4,377,096 | +2,196,917 | 0.05 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,891,840 | 4,299,212 | +1,407,372 | 0.16 | 0.20 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,604,869 | 3,964,602 | +359,733 | 0.40 | 0.33 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 3,668,505 | 3,901,959 | +233,454 | 0.25 | 0.27 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,306,901 | 3,770,847 | -536,054 | 0.64 | 0.62 | -0.02 | sell |
| CITIGROUP INC | 3,476,340 | 3,675,969 | +199,629 | 0.28 | 0.27 | -0.02 | buy |
| ROYAL BANK OF CANADA | 4,378,874 | 3,604,917 | -773,957 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,882,841 | 3,381,169 | -3,501,672 | 0.09 | 0.05 | -0.04 | sell |
| Temasek Holdings (Private) Ltd | 6,277,447 | 3,239,768 | -3,037,679 | 2.16 | 1.20 | -0.96 | sell |
| Swiss National Bank | 3,261,900 | 3,067,300 | -194,600 | 0.15 | 0.14 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,211,919 | 2,899,859 | +687,940 | 0.38 | 0.52 | +0.14 | buy |
| JPMORGAN CHASE & CO | 3,272,394 | 2,831,246 | -441,148 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,613,267 | 2,757,473 | +144,206 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,963,420 | 2,754,481 | +791,061 | 0.48 | 0.67 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,793,910 | 2,740,487 | -53,423 | 0.13 | 0.13 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,746,185 | 2,727,244 | -18,941 | 0.22 | 0.22 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,724,188 | 2,487,781 | +763,593 | 0.06 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 2,953,825 | 2,484,632 | -469,193 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,115,600 | 2,480,900 | +365,300 | 0.28 | 0.34 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,648,444 | 2,475,076 | -173,368 | 0.24 | 0.21 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,463,452 | 2,407,318 | -4,056,134 | 0.15 | 0.06 | -0.10 | sell |
| RHUMBLINE ADVISERS | 2,265,744 | 2,298,122 | +32,378 | 0.15 | 0.15 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,200 | 2,284,700 | +2,160,500 | 0.01 | 0.24 | +0.23 | buy |
| HS Management Partners, LLC | 2,196,910 | 2,191,210 | -5,700 | 6.25 | 6.73 | +0.48 | sell |
| Greenvale Capital LLP | 1,700,000 | 2,150,000 | +450,000 | 8.89 | 11.05 | +2.16 | buy |
| D. E. Shaw & Co., Inc. | 1,494,373 | 2,052,645 | +558,272 | 0.13 | 0.18 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,128 | 2,044,996 | +2,030,868 | 0.00 | 0.35 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,930,522 | 2,043,783 | +113,261 | 0.60 | 0.61 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,216,033 | 2,038,140 | -1,177,893 | 0.24 | 0.18 | -0.06 | sell |
| Man Group plc | 2,330,011 | 1,980,088 | -349,923 | 0.41 | 0.36 | -0.05 | sell |
| Walleye Trading LLC | 1,404,995 | 1,964,884 | +559,889 | 1.30 | 2.16 | +0.86 | buy |
| National Pension Service | 1,918,589 | 1,950,265 | +31,676 | 0.16 | 0.16 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,972,185 | 1,928,902 | -43,283 | 0.09 | 0.09 | -0.00 | sell |
| Foxhaven Asset Management, LP | 1,941,245 | 1,899,185 | -42,060 | 3.42 | 3.43 | +0.01 | sell |
| Bridgewater Associates, LP | 1,442,844 | 1,831,735 | +388,891 | 0.50 | 0.62 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,899,385 | 1,811,091 | -88,294 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,708,850 | 1,762,300 | +53,450 | 0.08 | 0.09 | +0.00 | buy |
| PUBLIC INVESTMENT FUND | 7,496,993 | 1,759,249 | -5,737,744 | 1.31 | 0.66 | -0.65 | sell |
| PRUDENTIAL FINANCIAL INC | 1,537,190 | 1,748,902 | +211,712 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,197,105 | 1,719,615 | -477,490 | 0.25 | 0.23 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,756,971 | 1,683,142 | -73,829 | 0.24 | 0.23 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,113,924 | 1,671,390 | -442,534 | 0.28 | 0.23 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,687,659 | 1,664,068 | -23,591 | 0.14 | 0.14 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,265,538 | 1,639,608 | -625,930 | 0.26 | 0.19 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,508,710 | 1,623,562 | +114,852 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,446,945 | 1,552,133 | +105,188 | 2.50 | 2.60 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 1,530,005 | +1,530,005 | 0.00 | 0.38 | +0.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,575,088 | 1,509,386 | -65,702 | 0.20 | 0.23 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,517,897 | 1,506,030 | -11,867 | 0.16 | 0.15 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,432,787 | 1,491,136 | +58,349 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,535,953 | 1,475,453 | -60,500 | 0.13 | 0.13 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,448,644 | 1,472,635 | +23,991 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 2,077,416 | 1,376,305 | -701,111 | 0.47 | 0.33 | -0.14 | sell |
| Ensign Peak Advisors, Inc | 120,284 | 1,355,694 | +1,235,410 | 0.01 | 0.17 | +0.15 | buy |
| Candlestick Capital Management LP | 0 | 1,328,130 | +1,328,130 | 0.00 | 2.93 | +2.93 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,107,323 | 1,315,110 | +207,787 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,012,568 | 1,309,380 | -703,188 | 0.05 | 0.03 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,141,593 | 1,304,848 | +163,255 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 1,200,182 | 1,278,716 | +78,534 | 0.26 | 0.28 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,170,309 | 1,270,960 | +100,651 | 0.15 | 0.23 | +0.08 | buy |
| ProShare Advisors LLC | 1,070,087 | 1,266,386 | +196,299 | 0.20 | 0.23 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 972,375 | 1,241,275 | +268,900 | 0.12 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,233,721 | 1,217,582 | -16,139 | 0.05 | 0.05 | -0.00 | sell |
| Dorsey Asset Management, LLC | 1,228,720 | 1,212,462 | -16,258 | 9.70 | 9.44 | -0.26 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,193,099 | 1,159,212 | -33,887 | 0.16 | 0.16 | -0.00 | sell |
| Liontrust Investment Partners LLP | 1,190,924 | 1,154,235 | -36,689 | 1.06 | 1.08 | +0.02 | sell |
| Optiver Holding B.V. | 1,846,440 | 1,150,399 | -696,041 | 3.39 | 3.20 | -0.19 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 754,425 | 1,097,078 | +342,653 | 0.06 | 0.08 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 1,197,674 | 1,095,352 | -102,322 | 0.34 | 0.32 | -0.02 | sell |
| Retirement Systems of Alabama | 1,056,513 | 1,055,448 | -1,065 | 0.27 | 0.27 | -0.00 | sell |
| Vontobel Holding Ltd. | 1,134,355 | 1,044,226 | -90,129 | 0.58 | 0.56 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 923,140 | 1,042,647 | +119,507 | 0.19 | 0.20 | +0.01 | buy |
| Junto Capital Management LP | 0 | 1,039,997 | +1,039,997 | 0.00 | 1.54 | +1.54 | buy |
| Empower Advisory Group, LLC | 956,864 | 1,039,556 | +82,692 | 0.23 | 0.26 | +0.03 | buy |