| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,006,755 | 38,833,036 | +826,281 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 35,244,164 | 36,083,094 | +838,930 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,372,439 | 9,726,516 | -645,923 | 0.11 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 8,269,839 | 8,459,323 | +189,484 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 8,871,936 | 7,831,810 | -1,040,126 | 0.06 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,377,723 | 7,121,309 | +4,743,586 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,686,778 | 6,922,091 | +235,313 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 8,279,557 | 6,445,091 | -1,834,466 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 5,931,488 | 5,852,587 | -78,901 | 0.13 | 0.14 | +0.01 | sell |
| Nuveen, LLC | 3,552,230 | 4,375,179 | +822,949 | 0.13 | 0.17 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,887,167 | 4,255,892 | -631,275 | 0.11 | 0.11 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,191,506 | 4,226,701 | +35,195 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 3,666,648 | 3,670,978 | +4,330 | 0.10 | 0.11 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,712,261 | 3,603,977 | -2,108,284 | 2.47 | 1.73 | -0.74 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,940,411 | 3,431,760 | +491,349 | 0.21 | 0.26 | +0.06 | buy |
| Clearbridge Investments, LLC | 3,222,724 | 3,230,436 | +7,712 | 0.34 | 0.37 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,893,415 | 2,723,141 | -170,274 | 0.09 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,721,954 | 2,714,604 | -7,350 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,811,114 | 2,546,448 | -264,666 | 0.09 | 0.09 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,136,620 | 2,368,113 | +231,493 | 0.48 | 0.60 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,390,955 | 2,311,753 | -79,202 | 0.07 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,246,769 | 2,297,311 | -949,458 | 0.39 | 0.30 | -0.09 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,637,409 | 2,247,218 | -390,191 | 1.42 | 1.42 | +0.00 | sell |
| Value Aligned Research Advisors, LLC | 1,753,721 | 2,221,109 | +467,388 | 10.06 | 7.73 | -2.33 | buy |
| COOPERMAN LEON G | 2,157,789 | 2,157,789 | 0 | 9.74 | 10.16 | +0.42 | hold |
| Bank of New York Mellon Corp | 2,110,055 | 2,143,067 | +33,012 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,780,514 | 2,139,968 | +359,454 | 0.16 | 0.20 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,413,388 | 2,120,122 | -293,266 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 2,005,931 | 2,110,852 | +104,921 | 0.06 | 0.07 | +0.01 | buy |
| BAMCO INC /NY/ | 2,570,600 | 2,070,643 | -499,957 | 0.89 | 0.83 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,358,013 | 2,032,006 | -2,326,007 | 0.36 | 0.18 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,899,768 | 2,025,635 | +125,867 | 0.08 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,956,728 | 2,000,312 | +43,584 | 0.21 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,901,039 | 1,986,996 | +85,957 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,589,265 | 1,962,308 | +373,043 | 0.08 | 0.10 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,249,258 | 1,957,724 | -1,291,534 | 1.87 | 1.15 | -0.72 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 737,540 | 1,828,750 | +1,091,210 | 0.08 | 0.22 | +0.14 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,894 | 1,682,455 | -158,439 | 11.45 | 11.57 | +0.13 | sell |
| Amundi | 1,573,903 | 1,349,655 | -224,248 | 0.07 | 0.07 | +0.00 | sell |
| Winslow Capital Management, LLC | 3,576,701 | 1,340,511 | -2,236,190 | 1.53 | 0.67 | -0.87 | sell |
| GOLDMAN SACHS GROUP INC | 1,035,292 | 1,333,386 | +298,094 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,418,463 | 1,333,224 | -85,239 | 0.09 | 0.09 | +0.00 | sell |
| Castle Hook Partners LP | 0 | 1,227,072 | +1,227,072 | 0.00 | 2.80 | +2.80 | buy |
| Pictet Asset Management Holding SA | 1,385,480 | 1,225,492 | -159,988 | 0.18 | 0.18 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 659,464 | 1,153,998 | +494,534 | 0.08 | 0.17 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,057,375 | 1,122,130 | +64,755 | 0.04 | 0.04 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,324,618 | 1,120,137 | -204,481 | 5.02 | 4.61 | -0.41 | sell |
| ROYAL BANK OF CANADA | 925,530 | 1,103,785 | +178,255 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 106,119 | 1,098,150 | +992,031 | 0.03 | 0.29 | +0.27 | buy |
| Swiss National Bank | 1,095,000 | 1,043,600 | -51,400 | 0.08 | 0.09 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,434,231 | 1,029,094 | -405,137 | 0.67 | 0.53 | -0.14 | sell |
| JANE STREET GROUP, LLC | 1,583,334 | 1,014,487 | -568,847 | 0.33 | 0.18 | -0.15 | sell |
| Polar Capital Holdings Plc | 2,344,237 | 964,782 | -1,379,455 | 1.58 | 0.70 | -0.88 | sell |
| Impax Asset Management Group plc | 472,415 | 918,200 | +445,785 | 0.35 | 0.81 | +0.46 | buy |
| Robeco Schweiz AG | 1,036,098 | 895,097 | -141,001 | 3.07 | 3.04 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,029 | 892,239 | +728,210 | 0.05 | 0.29 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 817,963 | 892,090 | +74,127 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 891,467 | 847,285 | -44,182 | 0.28 | 0.29 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 830,777 | +830,777 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 180,486 | 776,940 | +596,454 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 786,152 | 755,740 | -30,412 | 0.16 | 0.17 | +0.00 | sell |
| US BANCORP \DE\ | 697,706 | 730,591 | +32,885 | 0.11 | 0.13 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 730,258 | +730,258 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 658,218 | 722,713 | +64,495 | 0.05 | 0.07 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 720,000 | +720,000 | 0.00 | 0.49 | +0.49 | buy |
| Korea Investment CORP | 586,802 | 718,954 | +132,152 | 0.17 | 0.22 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 690,702 | 712,641 | +21,939 | 0.82 | 0.96 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,003,064 | 709,182 | -293,882 | 0.20 | 0.16 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710,897 | 708,477 | -2,420 | 0.03 | 0.03 | +0.00 | sell |
| Munro Partners | 718,485 | 701,930 | -16,555 | 2.87 | 2.90 | +0.03 | sell |
| LPL Financial LLC | 662,527 | 692,212 | +29,685 | 0.03 | 0.03 | +0.00 | buy |
| Blue Whale Capital LLP | 508,941 | 692,019 | +183,078 | 4.28 | 5.77 | +1.50 | buy |
| FIRST MANHATTAN CO. LLC. | 683,909 | 690,792 | +6,883 | 0.25 | 0.28 | +0.03 | buy |
| Man Group plc | 200,353 | 667,376 | +467,023 | 0.06 | 0.19 | +0.14 | buy |
| National Pension Service | 616,052 | 660,948 | +44,896 | 0.07 | 0.08 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 701,579 | 658,854 | -42,725 | 8.73 | 9.20 | +0.47 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,949 | 657,211 | +467,262 | 0.02 | 0.08 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 685,871 | 653,445 | -32,426 | 0.09 | 0.09 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 644,854 | 644,854 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Whale Rock Capital Management LLC | 656,977 | 639,965 | -17,012 | 1.17 | 1.14 | -0.03 | sell |
| Stephens Investment Management Group LLC | 635,288 | 626,806 | -8,482 | 1.08 | 1.23 | +0.15 | sell |
| Cannell & Spears LLC | 647,055 | 625,999 | -21,056 | 1.68 | 1.78 | +0.10 | sell |
| Atika Capital Management LLC | 613,100 | 613,100 | 0 | 8.22 | 7.88 | -0.34 | hold |
| BARCLAYS PLC | 489,737 | 606,370 | +116,633 | 0.02 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 611,781 | 605,467 | -6,314 | 15.05 | 16.21 | +1.15 | sell |
| Handelsbanken Fonder AB | 578,294 | 594,977 | +16,683 | 0.26 | 0.29 | +0.02 | buy |
| Fundsmith LLP | 724,923 | 591,450 | -133,473 | 0.40 | 0.45 | +0.05 | sell |
| LBP AM SA | 808,943 | 586,487 | -222,456 | 1.46 | 1.09 | -0.37 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 584,864 | 585,899 | +1,035 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 841,316 | 581,060 | -260,256 | 0.12 | 0.09 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 988,322 | 569,187 | -419,135 | 0.45 | 0.26 | -0.19 | sell |
| PANAGORA ASSET MANAGEMENT INC | 572,249 | 561,993 | -10,256 | 0.33 | 0.34 | +0.01 | sell |
| Russell Investments Group, Ltd. | 527,083 | 548,887 | +21,804 | 0.09 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 498,621 | 527,647 | +29,026 | 0.11 | 0.13 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 732,776 | 527,130 | -205,646 | 0.08 | 0.06 | -0.02 | sell |
| STRS OHIO | 412,907 | 519,797 | +106,890 | 0.20 | 0.29 | +0.09 | buy |
| MUFG Securities EMEA plc | 0 | 510,000 | +510,000 | 0.00 | 1.93 | +1.93 | buy |
| CITIGROUP INC | 432,009 | 498,973 | +66,964 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 636,355 | 489,110 | -147,245 | 0.66 | 0.59 | -0.08 | sell |
| RHUMBLINE ADVISERS | 490,625 | 481,452 | -9,173 | 0.05 | 0.06 | +0.00 | sell |