| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,815,463 | 25,023,625 | +208,162 | 0.23 | 0.24 | +0.01 | buy |
| FMR LLC | 22,666,598 | 21,491,916 | -1,174,682 | 0.72 | 0.72 | -0.01 | sell |
| BlackRock, Inc. | 20,074,776 | 20,884,484 | +809,708 | 0.22 | 0.23 | +0.01 | buy |
| STATE STREET CORP | 11,238,278 | 11,469,670 | +231,392 | 0.24 | 0.25 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,747,582 | 6,344,431 | +596,849 | 0.23 | 0.28 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,180,299 | 6,249,193 | +68,894 | 0.24 | 0.25 | +0.01 | buy |
| MORGAN STANLEY | 5,369,008 | 6,054,474 | +685,466 | 0.20 | 0.24 | +0.04 | buy |
| NORGES BANK | 0 | 3,493,297 | +3,493,297 | 0.00 | 0.24 | +0.24 | buy |
| COATUE MANAGEMENT LLC | 3,634,166 | 3,370,174 | -263,992 | 5.48 | 5.51 | +0.03 | sell |
| NORTHERN TRUST CORP | 2,877,458 | 2,819,449 | -58,009 | 0.23 | 0.23 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,594,001 | 2,455,246 | -138,755 | 0.23 | 0.23 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,581,269 | 2,351,736 | -229,533 | 0.17 | 0.17 | -0.00 | sell |
| Invesco Ltd. | 2,375,738 | 2,316,953 | -58,785 | 0.23 | 0.19 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,267,266 | 2,266,148 | -1,118 | 0.25 | 0.26 | +0.01 | sell |
| Capital World Investors | 2,156,197 | 2,181,816 | +25,619 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,468,998 | 2,162,773 | -306,225 | 0.11 | 0.10 | -0.01 | sell |
| Capital International Investors | 5,073,899 | 2,036,234 | -3,037,665 | 0.50 | 0.21 | -0.29 | sell |
| Nuveen, LLC | 1,650,646 | 2,021,010 | +370,364 | 0.27 | 0.35 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,876,623 | 1,926,696 | +50,073 | 0.18 | 0.20 | +0.01 | buy |
| Legal & General Group Plc | 1,652,711 | 1,741,353 | +88,642 | 0.23 | 0.25 | +0.02 | buy |
| Newport Trust Company, LLC | 1,691,076 | 1,672,237 | -18,839 | 2.37 | 2.62 | +0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,918,959 | 1,616,649 | -302,310 | 0.37 | 0.34 | -0.02 | sell |
| Baird Financial Group, Inc. | 1,651,282 | 1,589,931 | -61,351 | 1.63 | 1.62 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,798,799 | 1,545,641 | -253,158 | 0.24 | 0.21 | -0.03 | sell |
| UBS Group AG | 1,406,151 | 1,496,692 | +90,541 | 0.17 | 0.19 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,484,781 | 1,316,515 | -168,266 | 0.58 | 0.50 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 1,175,729 | 1,280,940 | +105,211 | 0.18 | 0.21 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 599,148 | 1,191,120 | +591,972 | 0.29 | 0.49 | +0.21 | buy |
| ROYAL BANK OF CANADA | 1,055,889 | 1,176,456 | +120,567 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,158,362 | 1,104,393 | -53,969 | 0.45 | 0.38 | -0.07 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,154,594 | 972,994 | -181,600 | 2.19 | 2.14 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,115 | 930,735 | -208,380 | 0.41 | 0.34 | -0.07 | sell |
| CITIGROUP INC | 986,344 | 926,887 | -59,457 | 0.42 | 0.41 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 805,221 | 893,769 | +88,548 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 913,542 | 881,923 | -31,619 | 0.18 | 0.18 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 835,168 | 864,790 | +29,622 | 0.40 | 0.43 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 934,272 | 861,574 | -72,698 | 0.18 | 0.18 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 650,643 | 835,278 | +184,635 | 0.30 | 0.40 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,784,610 | 779,466 | -1,005,144 | 0.19 | 0.09 | -0.10 | sell |
| Artisan Partners Limited Partnership | 1,065,080 | 768,012 | -297,068 | 0.94 | 0.77 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 801,083 | 755,019 | -46,064 | 0.40 | 0.40 | -0.00 | sell |
| Swiss National Bank | 786,765 | 745,965 | -40,800 | 0.28 | 0.29 | +0.01 | sell |
| Winslow Capital Management, LLC | 0 | 732,813 | +732,813 | 0.00 | 1.61 | +1.61 | buy |
| HSBC HOLDINGS PLC | 562,903 | 677,820 | +114,917 | 0.20 | 0.25 | +0.05 | buy |
| Bridgewater Associates, LP | 651,092 | 665,997 | +14,905 | 1.57 | 1.59 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 682,099 | 657,457 | -24,642 | 0.24 | 0.25 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 628,121 | 652,306 | +24,185 | 1.03 | 1.14 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 46,258 | 647,791 | +601,533 | 0.02 | 0.25 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 260,895 | 645,897 | +385,002 | 0.13 | 0.32 | +0.19 | buy |
| FEDERATED HERMES, INC. | 773,077 | 645,002 | -128,075 | 0.84 | 0.70 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 628,755 | 621,334 | -7,421 | 0.08 | 0.09 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 681,672 | 597,527 | -84,145 | 0.85 | 0.81 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 561,213 | 594,749 | +33,536 | 0.30 | 0.34 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,859 | 593,165 | +466,306 | 0.08 | 0.38 | +0.30 | buy |
| Holocene Advisors, LP | 30,022 | 588,976 | +558,954 | 0.04 | 0.81 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 546,202 | 572,341 | +26,139 | 0.24 | 0.26 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 832,340 | 562,692 | -269,648 | 0.17 | 0.12 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 456,831 | 552,909 | +96,078 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,526 | 547,252 | -37,274 | 0.18 | 0.18 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 647,330 | 531,373 | -115,957 | 0.09 | 0.08 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 458,897 | 519,772 | +60,875 | 0.98 | 1.10 | +0.11 | buy |
| SEI INVESTMENTS CO | 270,540 | 519,605 | +249,065 | 0.18 | 0.34 | +0.16 | buy |
| Amundi | 1,371,319 | 506,287 | -865,032 | 0.27 | 0.09 | -0.18 | sell |
| Mariner, LLC | 463,346 | 499,287 | +35,941 | 0.37 | 0.39 | +0.02 | buy |
| BARCLAYS PLC | 605,633 | 483,729 | -121,904 | 0.14 | 0.13 | -0.01 | sell |
| RHUMBLINE ADVISERS | 496,461 | 480,712 | -15,749 | 0.25 | 0.25 | +0.01 | sell |
| London & Capital Asset Management Ltd | 71,973 | 479,659 | +407,686 | 3.16 | 3.24 | +0.08 | buy |
| National Pension Service | 490,434 | 473,270 | -17,164 | 0.23 | 0.23 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 471,819 | 472,818 | +999 | 0.17 | 0.18 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 469,863 | 464,709 | -5,154 | 0.42 | 0.43 | +0.01 | sell |
| MARSHALL WACE, LLP | 18,089 | 446,322 | +428,233 | 0.01 | 0.28 | +0.27 | buy |
| LPL Financial LLC | 341,181 | 441,968 | +100,787 | 0.06 | 0.08 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 25,983 | 429,858 | +403,875 | 0.06 | 1.10 | +1.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,397 | 427,835 | -8,562 | 0.28 | 0.28 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 377,325 | 426,508 | +49,183 | 0.10 | 0.11 | +0.02 | buy |
| SG Americas Securities, LLC | 4,030 | 418,661 | +414,631 | 0.01 | 0.36 | +0.35 | buy |
| Allen Investment Management, LLC | 395,684 | 399,521 | +3,837 | 2.70 | 2.89 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 476,952 | 382,982 | -93,970 | 0.21 | 0.17 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 406,661 | 375,061 | -31,600 | 0.13 | 0.13 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 307,341 | 357,577 | +50,236 | 0.37 | 0.42 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 861,400 | 353,780 | -507,620 | 1.06 | 0.45 | -0.61 | sell |
| CIBC Private Wealth Group LLC | 357,214 | 348,386 | -8,828 | 0.38 | 0.38 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 716,282 | 345,390 | -370,892 | 0.58 | 0.35 | -0.23 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 324,475 | 333,912 | +9,437 | 0.12 | 0.12 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 368,642 | 333,419 | -35,223 | 0.27 | 0.26 | -0.01 | sell |
| Munro Partners | 155,543 | 330,338 | +174,795 | 2.62 | 6.02 | +3.40 | buy |
| NATIXIS ADVISORS, LLC | 260,425 | 319,222 | +58,797 | 0.23 | 0.30 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 291,564 | 305,271 | +13,707 | 0.16 | 0.18 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 224,699 | 304,376 | +79,677 | 0.16 | 0.20 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,008 | 301,936 | -24,072 | 0.26 | 0.26 | +0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 302,492 | 290,724 | -11,768 | 4.77 | 5.29 | +0.52 | sell |
| DSM CAPITAL PARTNERS LLC | 198,177 | 283,208 | +85,031 | 1.74 | 2.74 | +1.01 | buy |
| FIRST MANHATTAN CO. LLC. | 275,727 | 276,244 | +517 | 0.45 | 0.47 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 373,084 | 271,938 | -101,146 | 0.38 | 0.31 | -0.06 | sell |
| Value Aligned Research Advisors, LLC | 54,717 | 271,213 | +216,496 | 0.78 | 3.63 | +2.86 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,022 | 271,161 | +44,139 | 0.36 | 0.20 | -0.16 | buy |
| Quadrature Capital Ltd | 37,049 | 269,679 | +232,630 | 0.27 | 1.80 | +1.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 331,043 | 268,851 | -62,192 | 0.17 | 0.14 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,349 | 264,456 | -61,893 | 0.29 | 0.24 | -0.06 | sell |
| TORONTO DOMINION BANK | 116,919 | 263,045 | +146,126 | 0.14 | 0.30 | +0.16 | buy |