| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 86,724,267 | 85,945,510 | -778,757 | 0.12 | 0.13 | +0.01 | sell |
| BlackRock, Inc. | 73,695,002 | 74,321,643 | +626,641 | 0.12 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 43,619,610 | 43,651,183 | +31,573 | 0.14 | 0.15 | +0.01 | buy |
| Comprehensive Financial Management LLC | 28,164,118 | 27,119,118 | -1,045,000 | 61.17 | 63.73 | +2.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,464,558 | 21,736,394 | +271,836 | 0.14 | 0.14 | +0.01 | buy |
| FMR LLC | 16,762,080 | 18,923,662 | +2,161,582 | 0.08 | 0.10 | +0.02 | buy |
| Capital Research Global Investors | 8,610,323 | 17,924,106 | +9,313,783 | 0.14 | 0.31 | +0.17 | buy |
| JPMORGAN CHASE & CO | 7,684,150 | 17,757,357 | +10,073,207 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 15,157,425 | 16,572,988 | +1,415,563 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 11,498,693 | 12,730,025 | +1,231,332 | 0.13 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 8,792,343 | 10,462,251 | +1,669,908 | 0.11 | 0.13 | +0.01 | buy |
| Amundi | 658 | 9,608,222 | +9,607,564 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 10,050,747 | 9,439,888 | -610,859 | 0.32 | 0.32 | -0.00 | sell |
| Clearbridge Investments, LLC | 9,690,886 | 9,340,162 | -350,724 | 0.59 | 0.65 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 11,505,850 | 8,843,283 | -2,662,567 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 8,139,513 | 8,283,915 | +144,402 | 0.12 | 0.13 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 8,257,928 | 7,976,880 | -281,048 | 2.39 | 2.29 | -0.10 | sell |
| Artisan Partners Limited Partnership | 2,032,136 | 7,804,334 | +5,772,198 | 0.24 | 1.03 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,519,806 | 7,634,664 | +1,114,858 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,531,139 | 6,615,476 | +84,337 | 0.10 | 0.10 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 6,741,044 | 6,506,764 | -234,280 | 0.69 | 0.70 | +0.01 | sell |
| Bank of New York Mellon Corp | 6,633,374 | 6,478,072 | -155,302 | 0.10 | 0.10 | +0.01 | sell |
| Legal & General Group Plc | 6,611,975 | 6,471,792 | -140,183 | 0.14 | 0.15 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,015,816 | 5,944,806 | -71,010 | 0.35 | 0.39 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 4,000,389 | 5,329,961 | +1,329,572 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,714,335 | 4,477,670 | -1,236,665 | 0.10 | 0.08 | -0.02 | sell |
| Lindsell Train Ltd | 4,591,779 | 4,282,692 | -309,087 | 8.09 | 9.14 | +1.05 | sell |
| FIRST TRUST ADVISORS LP | 3,882,409 | 4,276,383 | +393,974 | 0.29 | 0.32 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,544,179 | 4,233,341 | +2,689,162 | 0.24 | 0.68 | +0.45 | buy |
| UBS Group AG | 3,857,870 | 4,175,843 | +317,973 | 0.08 | 0.08 | -0.00 | buy |
| BARCLAYS PLC | 4,348,652 | 3,962,941 | -385,711 | 0.15 | 0.17 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,268,258 | 3,520,798 | +252,540 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,601,520 | 3,281,300 | -320,220 | 0.27 | 0.22 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 2,849,880 | 3,169,864 | +319,984 | 0.05 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,189,947 | 3,166,748 | -23,199 | 0.17 | 0.18 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,730,794 | 3,047,708 | +1,316,914 | 0.18 | 0.33 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,684,169 | 3,025,173 | +1,341,004 | 0.18 | 0.33 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,758,100 | 3,011,752 | +1,253,652 | 0.12 | 0.22 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 2,747,800 | 2,962,940 | +215,140 | 0.46 | 0.58 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,195,859 | 2,869,866 | -1,325,993 | 0.34 | 0.25 | -0.08 | sell |
| HSBC HOLDINGS PLC | 3,529,151 | 2,830,247 | -698,904 | 0.17 | 0.15 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,068,976 | 2,790,113 | -278,863 | 0.59 | 0.59 | -0.00 | sell |
| Black Creek Investment Management Inc. | 4,088,826 | 2,777,205 | -1,311,621 | 11.26 | 11.21 | -0.05 | sell |
| Swiss National Bank | 2,949,700 | 2,743,700 | -206,000 | 0.15 | 0.16 | +0.01 | sell |
| National Pension Service | 2,084,398 | 2,462,886 | +378,488 | 0.16 | 0.20 | +0.04 | buy |
| Bridgewater Associates, LP | 1,221,461 | 2,358,408 | +1,136,947 | 0.54 | 0.92 | +0.38 | buy |
| Foxhaven Asset Management, LP | 2,335,023 | 2,335,023 | 0 | 5.10 | 5.34 | +0.24 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,041,086 | 2,267,564 | -2,773,522 | 3.54 | 2.62 | -0.92 | sell |
| Walleye Trading LLC | 1,845,700 | 2,099,931 | +254,231 | 3.45 | 3.53 | +0.08 | buy |
| JANE STREET GROUP, LLC | 888,738 | 2,084,064 | +1,195,326 | 0.11 | 0.28 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,152,472 | 2,064,816 | -87,656 | 0.65 | 0.62 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 841,647 | 2,059,341 | +1,217,694 | 0.06 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 2,076,538 | 2,000,324 | -76,214 | 0.15 | 0.15 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,427,850 | 1,968,112 | -459,738 | 0.27 | 0.23 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 1,900,333 | 1,891,038 | -9,295 | 0.26 | 0.28 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,788,160 | 1,878,327 | +90,167 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,998,298 | 1,849,880 | -148,418 | 3.63 | 3.70 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,724,751 | 1,821,388 | +96,637 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,173,392 | 1,809,702 | +636,310 | 0.12 | 0.17 | +0.05 | buy |
| PUBLIC INVESTMENT FUND | 1,759,249 | 1,759,249 | 0 | 0.71 | 0.78 | +0.07 | hold |
| Liontrust Investment Partners LLP | 1,476,432 | 1,734,876 | +258,444 | 1.22 | 2.15 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,403,065 | 1,696,689 | +293,624 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,805,701 | 1,672,668 | -133,033 | 0.10 | 0.10 | -0.00 | sell |
| CITIGROUP INC | 1,968,282 | 1,670,530 | -297,752 | 0.14 | 0.14 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,534,544 | 1,629,497 | +94,953 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,122,167 | 1,560,905 | -561,262 | 0.08 | 0.07 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,785,741 | 1,560,895 | -224,846 | 0.29 | 0.24 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,589,854 | 1,516,658 | -73,196 | 0.14 | 0.15 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,296,024 | 1,485,198 | +189,174 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 454,746 | 1,409,573 | +954,827 | 0.12 | 0.31 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 1,555,240 | 1,404,731 | -150,509 | 0.04 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 55,333 | 1,400,059 | +1,344,726 | 0.03 | 0.72 | +0.69 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,688,261 | 1,392,309 | -295,952 | 0.25 | 0.23 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,183,646 | 1,386,571 | -797,075 | 0.06 | 0.04 | -0.02 | sell |
| ProShare Advisors LLC | 1,169,713 | 1,372,425 | +202,712 | 0.22 | 0.27 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,105,273 | 1,331,185 | +225,912 | 0.41 | 0.41 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,310,956 | 1,322,016 | +11,060 | 0.14 | 0.15 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,654,916 | 1,308,856 | -346,060 | 0.23 | 0.20 | -0.03 | sell |
| Dorsey Asset Management, LLC | 1,162,523 | 1,301,183 | +138,660 | 9.78 | 11.45 | +1.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,182,316 | 1,222,677 | +40,361 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,869,099 | 1,212,336 | -656,763 | 0.11 | 0.08 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 913,573 | 1,184,215 | +270,642 | 0.49 | 0.73 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 1,081,080 | 1,160,461 | +79,381 | 0.09 | 0.10 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,055,000 | 1,156,900 | +101,900 | 2.19 | 2.26 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 321,643 | 1,143,104 | +821,461 | 0.06 | 0.21 | +0.15 | buy |
| HS Management Partners, LLC | 1,492,360 | 1,141,500 | -350,860 | 7.49 | 6.69 | -0.80 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,118,074 | 1,079,538 | -38,536 | 0.20 | 0.19 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,077,563 | 1,058,267 | -19,296 | 2.73 | 2.98 | +0.25 | sell |
| LPL Financial LLC | 918,614 | 1,013,517 | +94,903 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,030,479 | 1,010,859 | -19,620 | 0.15 | 0.16 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,027,945 | 991,590 | -36,355 | 0.17 | 0.18 | +0.01 | sell |
| Allianz Asset Management GmbH | 997,094 | 967,866 | -29,228 | 0.12 | 0.12 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,112,169 | 951,362 | -160,807 | 0.29 | 0.27 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,051,253 | 950,490 | -100,763 | 0.08 | 0.08 | -0.00 | sell |
| Vontobel Holding Ltd. | 1,081,910 | 946,884 | -135,026 | 0.27 | 0.28 | +0.00 | sell |
| Perpetual Ltd | 10,682 | 946,545 | +935,863 | 0.01 | 0.95 | +0.94 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 833,026 | 874,856 | +41,830 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 680,546 | 862,393 | +181,847 | 0.13 | 0.17 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 893,675 | 861,675 | -32,000 | 0.12 | 0.13 | +0.01 | sell |
| AVIVA PLC | 1,274,377 | 859,573 | -414,804 | 0.26 | 0.19 | -0.07 | sell |