| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,664,571 | 24,815,463 | +150,892 | 0.21 | 0.23 | +0.02 | buy |
| FMR LLC | 24,778,175 | 22,666,598 | -2,111,577 | 0.74 | 0.72 | -0.01 | sell |
| BlackRock, Inc. | 19,712,331 | 20,074,776 | +362,445 | 0.20 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 11,097,778 | 11,238,278 | +140,500 | 0.22 | 0.24 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,108,484 | 6,180,299 | +71,815 | 0.23 | 0.24 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,549,947 | 5,747,582 | +4,197,635 | 0.06 | 0.23 | +0.17 | buy |
| MORGAN STANLEY | 5,228,078 | 5,369,008 | +140,930 | 0.18 | 0.20 | +0.02 | buy |
| Capital International Investors | 7,475,266 | 5,073,899 | -2,401,367 | 0.68 | 0.50 | -0.18 | sell |
| COATUE MANAGEMENT LLC | 3,755,260 | 3,634,166 | -121,094 | 5.54 | 5.48 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,825,720 | 2,877,458 | +51,738 | 0.21 | 0.23 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,636,147 | 2,594,001 | -42,146 | 0.23 | 0.23 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,541,883 | 2,581,269 | +39,386 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,097,122 | 2,468,998 | +371,876 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 2,217,257 | 2,375,738 | +158,481 | 0.20 | 0.23 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,902,439 | 2,267,266 | -635,173 | 0.29 | 0.25 | -0.04 | sell |
| Capital World Investors | 107,405 | 2,156,197 | +2,048,792 | 0.01 | 0.18 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,996,019 | 1,918,959 | -77,060 | 0.34 | 0.37 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,800,510 | 1,876,623 | +76,113 | 0.16 | 0.18 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,934,056 | 1,798,799 | -135,257 | 0.21 | 0.24 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,361,243 | 1,784,610 | -576,633 | 0.23 | 0.19 | -0.03 | sell |
| Newport Trust Company, LLC | 1,712,698 | 1,691,076 | -21,622 | 2.18 | 2.37 | +0.19 | sell |
| Legal & General Group Plc | 1,631,963 | 1,652,711 | +20,748 | 0.21 | 0.23 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,556,103 | 1,651,282 | +95,179 | 1.44 | 1.63 | +0.19 | buy |
| Nuveen, LLC | 1,328,963 | 1,650,646 | +321,683 | 0.19 | 0.27 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,508,317 | 1,484,781 | -23,536 | 0.56 | 0.58 | +0.01 | sell |
| UBS Group AG | 1,234,395 | 1,406,151 | +171,756 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 1,359,455 | 1,371,319 | +11,864 | 0.24 | 0.27 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 435,390 | 1,175,729 | +740,339 | 0.06 | 0.18 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,028,514 | 1,158,362 | +129,848 | 0.45 | 0.45 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,097,794 | 1,154,594 | +56,800 | 1.70 | 2.19 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,205,444 | 1,139,115 | -66,329 | 0.40 | 0.41 | +0.01 | sell |
| Artisan Partners Limited Partnership | 1,339,050 | 1,065,080 | -273,970 | 1.06 | 0.94 | -0.11 | sell |
| ROYAL BANK OF CANADA | 1,012,745 | 1,055,889 | +43,144 | 0.10 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 1,040,631 | 986,344 | -54,287 | 0.38 | 0.42 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 944,567 | 934,272 | -10,295 | 0.17 | 0.18 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,099,971 | 913,542 | -186,429 | 0.19 | 0.18 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 691,179 | 861,400 | +170,221 | 0.75 | 1.06 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 965,082 | 835,168 | -129,914 | 0.43 | 0.40 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 716,866 | 832,340 | +115,474 | 0.14 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 643,744 | 805,221 | +161,477 | 0.07 | 0.10 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 931,997 | 801,083 | -130,914 | 0.42 | 0.40 | -0.02 | sell |
| Swiss National Bank | 827,465 | 786,765 | -40,700 | 0.26 | 0.28 | +0.02 | sell |
| FEDERATED HERMES, INC. | 665,828 | 773,077 | +107,249 | 0.66 | 0.84 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,176,402 | 716,282 | -460,120 | 0.83 | 0.58 | -0.25 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 677,437 | 682,099 | +4,662 | 0.22 | 0.24 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 659,451 | 681,672 | +22,221 | 0.78 | 0.85 | +0.07 | buy |
| Bridgewater Associates, LP | 778,263 | 651,092 | -127,171 | 1.66 | 1.57 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 447,043 | 650,643 | +203,600 | 0.19 | 0.30 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 646,258 | 647,330 | +1,072 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 837,268 | 632,227 | -205,041 | 0.72 | 0.45 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 625,158 | 628,755 | +3,597 | 0.08 | 0.08 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 632,806 | 628,121 | -4,685 | 0.93 | 1.03 | +0.10 | sell |
| BARCLAYS PLC | 601,294 | 605,633 | +4,339 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,251 | 599,148 | +167,897 | 0.18 | 0.29 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 660,377 | 584,526 | -75,851 | 0.19 | 0.18 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 570,358 | 578,186 | +7,828 | 2.48 | 2.62 | +0.14 | buy |
| HSBC HOLDINGS PLC | 432,786 | 562,903 | +130,117 | 0.15 | 0.20 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 237,732 | 561,213 | +323,481 | 0.12 | 0.30 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 523,289 | 546,202 | +22,913 | 0.22 | 0.24 | +0.02 | buy |
| RHUMBLINE ADVISERS | 504,965 | 496,461 | -8,504 | 0.23 | 0.25 | +0.02 | sell |
| National Pension Service | 487,140 | 490,434 | +3,294 | 0.22 | 0.23 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,541 | 476,952 | +83,411 | 0.18 | 0.21 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 459,016 | 471,819 | +12,803 | 0.15 | 0.17 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 301,706 | 469,863 | +168,157 | 0.26 | 0.42 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,310,707 | 466,511 | -1,844,196 | 1.27 | 0.26 | -1.01 | sell |
| Mariner, LLC | 425,950 | 463,346 | +37,396 | 0.33 | 0.37 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 469,597 | 458,897 | -10,700 | 0.96 | 0.98 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 431,173 | 456,831 | +25,658 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,392 | 436,397 | +2,005 | 0.26 | 0.28 | +0.02 | buy |
| Waverton Investment Management Ltd | 478,452 | 420,437 | -58,015 | 3.49 | 3.33 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 459,054 | 410,503 | -48,551 | 0.44 | 0.39 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 448,594 | 406,661 | -41,933 | 0.13 | 0.13 | +0.00 | sell |
| Allen Investment Management, LLC | 451,984 | 395,684 | -56,300 | 2.61 | 2.70 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 341,553 | 377,325 | +35,772 | 0.09 | 0.10 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 375,545 | 373,084 | -2,461 | 0.34 | 0.38 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 370,544 | 368,642 | -1,902 | 0.25 | 0.27 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 178,594 | 357,214 | +178,620 | 0.17 | 0.38 | +0.21 | buy |
| LPL Financial LLC | 305,122 | 341,181 | +36,059 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,487 | 331,141 | +149,654 | 0.48 | 0.88 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,607 | 331,043 | +143,436 | 0.09 | 0.17 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,430 | 326,349 | +39,919 | 0.23 | 0.29 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 349,588 | 326,008 | -23,580 | 0.25 | 0.26 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 193,252 | 324,475 | +131,223 | 0.07 | 0.12 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,289 | 322,510 | +134,221 | 0.37 | 0.67 | +0.30 | buy |
| Allianz Asset Management GmbH | 223,726 | 314,155 | +90,429 | 0.16 | 0.24 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 309,517 | 307,341 | -2,176 | 0.36 | 0.37 | +0.01 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 314,076 | 302,492 | -11,584 | 4.51 | 4.77 | +0.26 | sell |
| STIFEL FINANCIAL CORP | 266,367 | 291,564 | +25,197 | 0.14 | 0.16 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 272,598 | 275,727 | +3,129 | 0.41 | 0.45 | +0.04 | buy |
| SEI INVESTMENTS CO | 318,061 | 270,540 | -47,521 | 0.20 | 0.18 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 268,322 | 268,322 | 0 | 5.53 | 5.37 | -0.16 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 325,288 | 265,736 | -59,552 | 0.72 | 0.69 | -0.04 | sell |
| 1832 Asset Management L.P. | 624,475 | 263,497 | -360,978 | 0.58 | 0.27 | -0.30 | sell |
| D. E. Shaw & Co., Inc. | 281,859 | 260,895 | -20,964 | 0.15 | 0.13 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 265,528 | 260,425 | -5,103 | 0.22 | 0.23 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,371 | 251,483 | -14,888 | 0.25 | 0.27 | +0.02 | sell |
| Neuberger Berman Group LLC | 241,571 | 240,672 | -899 | 0.10 | 0.11 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,999 | 240,499 | +4,500 | 0.21 | 0.23 | +0.02 | buy |
| Avala Global LP | 248,201 | 239,901 | -8,300 | 6.84 | 6.10 | -0.75 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,628 | 230,288 | -14,340 | 0.27 | 0.28 | +0.01 | sell |