| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 86,146,328 | 84,842,465 | -1,303,863 | 0.10 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 75,585,221 | 74,539,892 | -1,045,329 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 43,611,970 | 43,223,774 | -388,196 | 0.12 | 0.10 | -0.02 | sell |
| Capital Research Global Investors | 27,317,362 | 27,953,803 | +636,441 | 0.41 | 0.35 | -0.05 | buy |
| Comprehensive Financial Management LLC | 27,119,118 | 27,119,118 | 0 | 56.22 | 50.30 | -5.93 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 21,928,971 | 21,765,549 | -163,422 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 14,148,136 | 14,941,541 | +793,405 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,391,369 | 12,139,946 | +1,748,577 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 10,038,584 | 11,131,949 | +1,093,365 | 0.13 | 0.12 | -0.01 | buy |
| Artisan Partners Limited Partnership | 11,992,031 | 10,787,126 | -1,204,905 | 1.33 | 1.04 | -0.29 | sell |
| NORTHERN TRUST CORP | 10,242,435 | 9,848,210 | -394,225 | 0.10 | 0.08 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 10,432,436 | 9,555,851 | -876,585 | 0.29 | 0.21 | -0.07 | sell |
| FMR LLC | 8,560,867 | 9,351,212 | +790,345 | 0.04 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 9,929,160 | 9,167,081 | -762,079 | 0.60 | 0.46 | -0.14 | sell |
| Amundi | 8,360,474 | 8,493,311 | +132,837 | 0.22 | 0.19 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,828,616 | 8,212,388 | +3,383,772 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,017,309 | 8,177,536 | +2,160,227 | 0.10 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,257,921 | 7,047,709 | -2,210,212 | 0.14 | 0.10 | -0.04 | sell |
| Legal & General Group Plc | 6,734,547 | 6,951,876 | +217,329 | 0.12 | 0.10 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,542,450 | 6,680,930 | +138,480 | 0.39 | 0.34 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 6,522,748 | 6,602,995 | +80,247 | 0.61 | 0.53 | -0.08 | buy |
| Nuveen, LLC | 7,654,449 | 6,527,692 | -1,126,757 | 0.16 | 0.12 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,580,886 | 6,283,577 | -297,309 | 0.08 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 5,914,421 | 5,754,225 | -160,196 | 0.08 | 0.07 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 6,970,822 | 5,237,984 | -1,732,838 | 1.44 | 0.86 | -0.58 | sell |
| UBS Group AG | 5,504,675 | 5,011,006 | -493,669 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 4,610,110 | 4,825,465 | +215,355 | 0.14 | 0.12 | -0.02 | buy |
| JPMORGAN CHASE & CO | 4,608,239 | 4,737,523 | +129,284 | 0.02 | 0.02 | -0.00 | buy |
| Lindsell Train Ltd | 4,527,838 | 4,483,618 | -44,220 | 7.93 | 7.38 | -0.55 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,979,403 | 4,292,583 | +313,180 | 0.27 | 0.26 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,760,467 | 3,899,714 | +139,247 | 0.22 | 0.19 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 5,726,695 | 3,861,717 | -1,864,978 | 0.69 | 0.38 | -0.31 | sell |
| LSV ASSET MANAGEMENT | 3,608,701 | 3,752,260 | +143,559 | 0.63 | 0.56 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,661,109 | 3,549,380 | -111,729 | 0.18 | 0.14 | -0.04 | sell |
| Allianz Asset Management GmbH | 2,819,811 | 3,335,097 | +515,286 | 0.28 | 0.28 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,790,722 | 3,316,505 | +525,783 | 0.32 | 0.33 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,245,932 | 3,033,668 | -212,264 | 0.15 | 0.12 | -0.03 | sell |
| National Pension Service | 2,804,629 | 2,855,897 | +51,268 | 0.18 | 0.15 | -0.03 | buy |
| Bridgewater Associates, LP | 3,147,541 | 2,822,331 | -325,210 | 0.94 | 0.74 | -0.20 | sell |
| Black Creek Investment Management Inc. | 2,325,631 | 2,753,212 | +427,581 | 7.99 | 8.71 | +0.72 | buy |
| ROYAL BANK OF CANADA | 2,860,563 | 2,745,339 | -115,224 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 2,844,900 | 2,663,200 | -181,700 | 0.13 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,698,915 | 2,474,011 | -224,904 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,432,774 | 2,423,828 | -8,946 | 0.29 | 0.24 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,460,424 | 2,385,683 | -74,741 | 0.14 | 0.12 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,046,372 | 2,265,889 | +1,219,517 | 0.13 | 0.18 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,106,215 | 2,167,539 | +61,324 | 0.22 | 0.20 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,214,165 | 2,143,321 | -70,844 | 0.40 | 0.37 | -0.03 | sell |
| CITIGROUP INC | 2,081,528 | 2,108,124 | +26,596 | 0.11 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,223,952 | 2,091,300 | -1,132,652 | 0.20 | 0.09 | -0.11 | sell |
| EQUITY INVESTMENT CORP | 2,023,414 | 2,051,529 | +28,115 | 3.29 | 2.88 | -0.41 | buy |
| HSBC HOLDINGS PLC | 2,612,410 | 1,987,858 | -624,552 | 0.12 | 0.08 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,935,403 | 1,949,712 | +14,309 | 0.11 | 0.09 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,831,682 | 1,899,476 | +67,794 | 0.04 | 0.03 | -0.00 | buy |
| Contour Asset Management LLC | 0 | 1,851,547 | +1,851,547 | 0.00 | 3.11 | +3.11 | buy |
| Assenagon Asset Management S.A. | 3,437,344 | 1,822,880 | -1,614,464 | 0.41 | 0.18 | -0.22 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,570,873 | 1,818,346 | +247,473 | 0.25 | 0.22 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,801,639 | 1,780,486 | -21,153 | 0.11 | 0.10 | -0.02 | sell |
| Foxhaven Asset Management, LP | 1,795,025 | 1,742,841 | -52,184 | 3.22 | 2.92 | -0.30 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,682,259 | 1,733,583 | +51,324 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,569,023 | 1,702,078 | -1,866,945 | 0.19 | 0.07 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,758,132 | 1,683,420 | -74,712 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,072,678 | 1,625,386 | +552,708 | 0.07 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,578,842 | 1,569,161 | -9,681 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Trading LLC | 1,317,598 | 1,558,049 | +240,451 | 2.40 | 1.67 | -0.73 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,871,884 | 1,554,203 | -317,681 | 0.25 | 0.17 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 2,012,262 | 1,524,348 | -487,914 | 0.19 | 0.12 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,458,307 | +1,458,307 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,481,858 | 1,455,862 | -25,996 | 0.12 | 0.10 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,466,154 | 1,452,605 | -13,549 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 937,055 | 1,397,141 | +460,086 | 0.15 | 0.20 | +0.05 | buy |
| Man Group plc | 787,971 | 1,350,546 | +562,575 | 0.13 | 0.18 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,006,144 | 1,333,370 | +327,226 | 2.12 | 2.17 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,166,851 | 1,329,779 | +162,928 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,499,798 | 1,297,464 | -202,334 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,588,623 | 1,283,751 | -304,872 | 0.10 | 0.06 | -0.04 | sell |
| ProShare Advisors LLC | 1,544,635 | 1,231,761 | -312,874 | 0.23 | 0.17 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,340,435 | 1,223,255 | -117,180 | 0.13 | 0.11 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,096,810 | 1,211,371 | +114,561 | 0.09 | 0.09 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,250,000 | 1,192,040 | -57,960 | 6.00 | 4.57 | -1.43 | sell |
| KBC Group NV | 545,795 | 1,160,382 | +614,587 | 0.11 | 0.19 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,164,560 | 1,128,807 | -35,753 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,817,656 | 1,111,584 | -706,072 | 0.95 | 0.51 | -0.44 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,386,566 | 1,069,187 | -317,379 | 3.51 | 2.37 | -1.14 | sell |
| Vontobel Holding Ltd. | 934,745 | 1,057,402 | +122,657 | 0.23 | 0.22 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,100,562 | 1,055,569 | -44,993 | 0.08 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 991,839 | 1,053,683 | +61,844 | 0.17 | 0.16 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 448,409 | 1,024,637 | +576,228 | 0.28 | 0.59 | +0.31 | buy |
| Empower Advisory Group, LLC | 985,056 | 1,005,325 | +20,269 | 0.22 | 0.19 | -0.03 | buy |
| Pictet Asset Management Holding SA | 865,372 | 1,005,314 | +139,942 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,255,428 | 951,972 | -303,456 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 269,800 | 942,200 | +672,400 | 0.04 | 0.13 | +0.09 | buy |
| Swedbank AB | 933,545 | 933,629 | +84 | 0.08 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 980,349 | 924,645 | -55,704 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,025,717 | 914,719 | -110,998 | 0.15 | 0.10 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 850,868 | 910,711 | +59,843 | 0.43 | 0.36 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 919,022 | 906,109 | -12,913 | 0.03 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 989,928 | 901,125 | -88,803 | 0.13 | 0.11 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 906,748 | 891,601 | -15,147 | 0.14 | 0.12 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 876,306 | +876,306 | 0.00 | 0.13 | +0.13 | buy |