| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,183,034 | 87,758,619 | -2,424,415 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 44,594,880 | 43,998,589 | -596,291 | 0.13 | 0.11 | -0.02 | sell |
| Comprehensive Financial Management LLC | 28,164,118 | 28,164,118 | 0 | 61.07 | 57.53 | -3.54 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,731,253 | 21,714,185 | -17,068 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 17,309,673 | 17,418,606 | +108,933 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 836 | 13,152,364 | +13,151,528 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 10,383,242 | 11,085,197 | +701,955 | 0.32 | 0.29 | -0.03 | buy |
| NORGES BANK | 12,520,757 | 10,739,392 | -1,781,365 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 8,577,557 | 9,695,344 | +1,117,787 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,741,552 | 9,519,830 | -221,722 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 7,472,585 | 8,995,008 | +1,522,423 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 6,644,317 | 8,511,242 | +1,866,925 | 0.35 | 0.40 | +0.05 | buy |
| Invesco Ltd. | 7,638,297 | 7,818,193 | +179,896 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 7,584,538 | 7,408,752 | -175,786 | 0.23 | 0.20 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,220,982 | 7,238,577 | +17,595 | 0.11 | 0.08 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,194,876 | 7,197,195 | +2,002,319 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,310,391 | 6,968,852 | -341,539 | 0.09 | 0.08 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 6,878,564 | 6,958,692 | +80,128 | 0.66 | 0.56 | -0.10 | buy |
| Legal & General Group Plc | 6,888,145 | 6,837,018 | -51,127 | 0.13 | 0.11 | -0.02 | sell |
| CITADEL ADVISORS LLC | 8,675,102 | 6,258,684 | -2,416,418 | 0.56 | 0.36 | -0.20 | sell |
| COATUE MANAGEMENT LLC | 8,041,327 | 6,065,510 | -1,975,817 | 2.11 | 1.37 | -0.74 | sell |
| TWO SIGMA ADVISERS, LP | 7,436,200 | 5,733,800 | -1,702,400 | 1.15 | 0.74 | -0.41 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,749 | 5,660,720 | +5,641,971 | 0.01 | 3.22 | +3.21 | buy |
| Assenagon Asset Management S.A. | 4,928,976 | 5,110,101 | +181,125 | 0.88 | 0.74 | -0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,762,300 | 4,946,460 | +3,184,160 | 0.09 | 0.21 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,901,959 | 4,684,043 | +782,084 | 0.27 | 0.28 | +0.01 | buy |
| Lindsell Train Ltd | 4,787,359 | 4,613,859 | -173,500 | 6.70 | 6.32 | -0.38 | sell |
| GOLDMAN SACHS GROUP INC | 3,381,169 | 4,446,915 | +1,065,746 | 0.05 | 0.05 | +0.00 | buy |
| Black Creek Investment Management Inc. | 4,580,308 | 4,240,192 | -340,116 | 9.27 | 9.16 | -0.11 | sell |
| ROYAL BANK OF CANADA | 3,604,917 | 4,027,227 | +422,310 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,299,212 | 3,866,371 | -432,841 | 0.20 | 0.14 | -0.06 | sell |
| UBS Group AG | 4,377,096 | 3,798,210 | -578,886 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,770,847 | 3,790,923 | +20,076 | 0.62 | 0.52 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,964,602 | 3,666,404 | -298,198 | 0.33 | 0.23 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,757,473 | 3,166,795 | +409,322 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,899,859 | 3,046,502 | +146,643 | 0.52 | 0.46 | -0.06 | buy |
| Swiss National Bank | 3,067,300 | 2,960,800 | -106,500 | 0.14 | 0.12 | -0.03 | sell |
| Temasek Holdings (Private) Ltd | 3,239,768 | 2,952,715 | -287,053 | 1.20 | 0.80 | -0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,491,136 | 2,878,785 | +1,387,649 | 0.08 | 0.14 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,740,487 | 2,825,096 | +84,609 | 0.13 | 0.12 | -0.01 | buy |
| Greenvale Capital LLP | 2,150,000 | 2,675,000 | +525,000 | 11.05 | 10.41 | -0.64 | buy |
| WELLS FARGO & COMPANY/MN | 2,484,632 | 2,644,635 | +160,003 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,506,030 | 2,577,843 | +1,071,813 | 0.15 | 0.26 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 2,480,900 | 2,524,700 | +43,800 | 0.34 | 0.32 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,623,562 | 2,464,354 | +840,792 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,831,246 | 2,333,372 | -497,874 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,038,140 | 2,301,981 | +263,841 | 0.18 | 0.15 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,407,318 | 2,291,540 | -115,778 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,284,700 | 2,267,178 | -17,522 | 0.24 | 0.22 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 2,475,076 | 2,246,172 | -228,904 | 0.21 | 0.19 | -0.03 | sell |
| Foxhaven Asset Management, LP | 1,899,185 | 2,185,235 | +286,050 | 3.43 | 3.55 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,727,244 | 2,179,084 | -548,160 | 0.22 | 0.15 | -0.07 | sell |
| RHUMBLINE ADVISERS | 2,298,122 | 2,134,780 | -163,342 | 0.15 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 3,675,969 | 2,103,390 | -1,572,579 | 0.27 | 0.12 | -0.15 | sell |
| Point72 Asset Management, L.P. | 4,716,280 | 2,074,834 | -2,641,446 | 0.92 | 0.39 | -0.53 | sell |
| HS Management Partners, LLC | 2,191,210 | 2,071,785 | -119,425 | 6.73 | 6.64 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,043,783 | 2,050,678 | +6,895 | 0.61 | 0.49 | -0.12 | buy |
| National Pension Service | 1,950,265 | 1,973,707 | +23,442 | 0.16 | 0.13 | -0.03 | buy |
| EQUITY INVESTMENT CORP | 1,552,133 | 1,930,801 | +378,668 | 2.60 | 2.86 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 857,586 | 1,886,849 | +1,029,263 | 0.09 | 0.17 | +0.08 | buy |
| Walleye Trading LLC | 1,964,884 | 1,876,679 | -88,205 | 2.16 | 2.15 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,683,142 | 1,861,618 | +178,476 | 0.23 | 0.20 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,928,902 | 1,799,847 | -129,055 | 0.09 | 0.08 | -0.01 | sell |
| PUBLIC INVESTMENT FUND | 1,759,249 | 1,759,249 | 0 | 0.66 | 0.58 | -0.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,639,608 | 1,747,674 | +108,066 | 0.19 | 0.16 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,748,902 | 1,736,956 | -11,946 | 0.16 | 0.15 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,671,390 | 1,659,391 | -11,999 | 0.23 | 0.19 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 1,355,694 | 1,651,025 | +295,331 | 0.17 | 0.18 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 1,640,371 | +1,640,371 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,811,091 | 1,627,505 | -183,586 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,664,068 | 1,609,779 | -54,289 | 0.14 | 0.11 | -0.03 | sell |
| Bridgewater Associates, LP | 1,831,735 | 1,605,935 | -225,800 | 0.62 | 0.49 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 2,052,645 | 1,569,209 | -483,436 | 0.18 | 0.13 | -0.05 | sell |
| Select Equity Group, L.P. | 1,376,305 | 1,564,205 | +187,900 | 0.33 | 0.36 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,472,635 | 1,522,316 | +49,681 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 1,154,235 | 1,476,432 | +322,197 | 1.08 | 1.22 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,315,110 | 1,445,220 | +130,110 | 0.12 | 0.10 | -0.02 | buy |
| AVIVA PLC | 1,278,716 | 1,439,600 | +160,884 | 0.28 | 0.23 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,475,453 | 1,419,474 | -55,979 | 0.13 | 0.11 | -0.02 | sell |
| Neuberger Berman Group LLC | 945,879 | 1,394,250 | +448,371 | 0.05 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,487,781 | 1,360,115 | -1,127,666 | 0.15 | 0.07 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 1,304,848 | 1,355,241 | +50,393 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 818,704 | 1,308,489 | +489,785 | 0.09 | 0.11 | +0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,282,500 | +1,282,500 | 0.00 | 3.07 | +3.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,309,380 | 1,220,631 | -88,749 | 0.03 | 0.02 | -0.01 | sell |
| Dorsey Asset Management, LLC | 1,212,462 | 1,197,048 | -15,414 | 9.44 | 8.28 | -1.17 | sell |
| TWINBEECH CAPITAL LP | 50,895 | 1,178,929 | +1,128,034 | 0.07 | 1.35 | +1.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 227,763 | 1,175,864 | +948,101 | 0.19 | 0.62 | +0.43 | buy |
| Vontobel Holding Ltd. | 1,044,226 | 1,159,448 | +115,222 | 0.56 | 0.22 | -0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,217,582 | 1,158,123 | -59,459 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 1,980,088 | 1,153,520 | -826,568 | 0.36 | 0.18 | -0.18 | sell |
| ProShare Advisors LLC | 1,266,386 | 1,125,116 | -141,270 | 0.23 | 0.17 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,159,212 | 1,089,422 | -69,790 | 0.16 | 0.13 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,270,960 | 1,088,049 | -182,911 | 0.23 | 0.12 | -0.10 | sell |
| J. Goldman & Co LP | 681,171 | 1,079,109 | +397,938 | 2.06 | 2.33 | +0.26 | buy |
| FLOSSBACH VON STORCH SE | 1,095,352 | 1,075,890 | -19,462 | 0.32 | 0.26 | -0.06 | sell |
| Empower Advisory Group, LLC | 1,039,556 | 1,067,970 | +28,414 | 0.26 | 0.23 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 1,042,647 | 1,038,903 | -3,744 | 0.20 | 0.17 | -0.03 | sell |
| Qube Research & Technologies Ltd | 79,135 | 1,013,335 | +934,200 | 0.01 | 0.11 | +0.10 | buy |
| Aberdeen Group plc | 779,725 | 921,860 | +142,135 | 0.10 | 0.10 | +0.00 | buy |