| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,241,701 | 47,963,376 | +721,675 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 27,727,872 | 20,987,781 | -6,740,091 | 0.38 | 0.32 | -0.07 | sell |
| STATE STREET CORP | 18,365,429 | 18,321,062 | -44,367 | 0.13 | 0.15 | +0.02 | sell |
| FMR LLC | 15,501,464 | 15,776,137 | +274,673 | 0.16 | 0.19 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,632,206 | 15,428,989 | -1,203,217 | 0.37 | 0.41 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,307,538 | 11,580,901 | +273,363 | 0.14 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,550,914 | 10,728,447 | +177,533 | 0.16 | 0.18 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,950,248 | 7,755,645 | -194,603 | 0.72 | 0.84 | +0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,810,474 | 7,624,700 | -2,185,774 | 0.65 | 0.60 | -0.05 | sell |
| Invesco Ltd. | 7,315,326 | 7,427,947 | +112,621 | 0.19 | 0.22 | +0.03 | buy |
| MORGAN STANLEY | 5,533,106 | 5,931,525 | +398,419 | 0.07 | 0.08 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 5,264,500 | 5,083,600 | -180,900 | 18.34 | 23.92 | +5.58 | sell |
| Nuveen, LLC | 3,911,759 | 5,082,716 | +1,170,957 | 0.21 | 0.32 | +0.11 | buy |
| Bank of New York Mellon Corp | 4,713,190 | 4,005,322 | -707,868 | 0.17 | 0.17 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,699,263 | 3,715,976 | +16,713 | 0.10 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,951,211 | 3,599,070 | -352,141 | 0.41 | 0.43 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,755,351 | 3,315,562 | +560,211 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,752,280 | 2,842,069 | +89,789 | 0.12 | 0.14 | +0.02 | buy |
| Capital Research Global Investors | 1,430,544 | 2,600,459 | +1,169,915 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,931,527 | 2,570,625 | -360,902 | 0.14 | 0.14 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,417,033 | 2,472,820 | +55,787 | 0.08 | 0.09 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,219,125 | 2,289,697 | +70,572 | 1.90 | 2.21 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,901,772 | 2,257,509 | -644,263 | 0.46 | 0.41 | -0.04 | sell |
| Legal & General Group Plc | 2,416,940 | 2,231,195 | -185,745 | 0.11 | 0.12 | +0.01 | sell |
| Amundi | 1,262,395 | 2,185,456 | +923,061 | 0.07 | 0.14 | +0.07 | buy |
| BESSEMER GROUP INC | 2,149,709 | 2,165,273 | +15,564 | 0.68 | 0.78 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 2,427,626 | 2,138,164 | -289,462 | 0.40 | 0.40 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,561,474 | 1,879,558 | +318,084 | 0.53 | 0.70 | +0.17 | buy |
| UBS Group AG | 1,558,378 | 1,855,203 | +296,825 | 0.06 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,332,871 | 1,771,905 | -560,966 | 0.72 | 0.55 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 1,647,511 | 1,566,338 | -81,173 | 0.11 | 0.12 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,433,811 | 1,500,894 | +67,083 | 0.07 | 0.08 | +0.01 | buy |
| Winslow Capital Management, LLC | 1,569,254 | 1,486,581 | -82,673 | 1.08 | 1.34 | +0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 944,827 | 1,385,384 | +440,557 | 0.14 | 0.24 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,317,174 | 1,311,030 | -6,144 | 0.06 | 0.06 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,318,401 | 1,300,626 | -17,775 | 0.27 | 0.31 | +0.05 | sell |
| JANE STREET GROUP, LLC | 42,099 | 1,252,841 | +1,210,742 | 0.01 | 0.31 | +0.30 | buy |
| Boston Partners | 1,459,417 | 1,250,359 | -209,058 | 0.31 | 0.30 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,395,113 | 1,196,650 | -198,463 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 1,049,384 | 1,120,884 | +71,500 | 0.13 | 0.15 | +0.02 | buy |
| AustralianSuper Pty Ltd | 906,200 | 1,102,785 | +196,585 | 0.86 | 1.32 | +0.46 | buy |
| National Pension Service | 1,179,832 | 1,071,736 | -108,096 | 0.18 | 0.19 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,158,295 | 1,049,914 | -108,381 | 0.04 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 150,062 | 1,017,692 | +867,630 | 0.02 | 0.17 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 707,966 | 1,009,682 | +301,716 | 0.13 | 0.21 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,131,188 | 942,532 | -188,656 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 971,990 | 937,526 | -34,464 | 0.11 | 0.13 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,037,091 | 932,923 | -104,168 | 0.18 | 0.20 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,174,072 | 917,914 | -256,158 | 0.81 | 0.83 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 827,177 | 887,288 | +60,111 | 0.12 | 0.14 | +0.02 | buy |
| Clearbridge Investments, LLC | 742,521 | 879,404 | +136,883 | 0.12 | 0.18 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 943,884 | 838,593 | -105,291 | 0.11 | 0.13 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 618,416 | 815,135 | +196,719 | 0.04 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 806,017 | 796,404 | -9,613 | 1.16 | 1.32 | +0.15 | sell |
| RHUMBLINE ADVISERS | 798,086 | 772,794 | -25,292 | 0.13 | 0.15 | +0.02 | sell |
| DSM CAPITAL PARTNERS LLC | 873,695 | 769,737 | -103,958 | 2.65 | 3.14 | +0.48 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 531,608 | 763,156 | +231,548 | 0.18 | 0.28 | +0.10 | buy |
| BARCLAYS PLC | 713,762 | 758,366 | +44,604 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 727,857 | 749,623 | +21,766 | 0.15 | 0.16 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 272,147 | 736,216 | +464,069 | 0.22 | 0.65 | +0.44 | buy |
| AGF MANAGEMENT LTD | 692,170 | 716,844 | +24,674 | 0.62 | 0.74 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 796,480 | 709,483 | -86,997 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 650,670 | 709,310 | +58,640 | 0.08 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 963,154 | 687,647 | -275,507 | 0.13 | 0.10 | -0.03 | sell |
| HSBC HOLDINGS PLC | 677,724 | 685,835 | +8,111 | 0.08 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 665,913 | 664,372 | -1,541 | 0.19 | 0.21 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 538,579 | 653,042 | +114,463 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 403,761 | 642,615 | +238,854 | 0.12 | 0.21 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 259,642 | 638,181 | +378,539 | 0.10 | 0.29 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 633,068 | 633,141 | +73 | 0.40 | 0.48 | +0.08 | buy |
| Assenagon Asset Management S.A. | 243,866 | 594,851 | +350,985 | 0.08 | 0.22 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 591,381 | 586,976 | -4,405 | 0.21 | 0.26 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 438,857 | 584,516 | +145,659 | 0.11 | 0.17 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 594,866 | 579,445 | -15,421 | 0.12 | 0.14 | +0.02 | sell |
| Neuberger Berman Group LLC | 644,096 | 574,696 | -69,400 | 0.10 | 0.10 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 25,612 | 506,421 | +480,809 | 0.00 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,580 | 504,212 | +16,632 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 390,743 | 501,353 | +110,610 | 0.16 | 0.19 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 27,880 | 498,563 | +470,683 | 0.05 | 1.28 | +1.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 482,372 | +482,372 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 509,654 | 460,884 | -48,770 | 0.08 | 0.08 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 487,347 | 458,988 | -28,359 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 593,991 | 456,369 | -137,622 | 0.20 | 0.18 | -0.02 | sell |
| Squarepoint Ops LLC | 1,034,192 | 449,093 | -585,099 | 0.43 | 0.22 | -0.21 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 440,450 | 440,450 | 0 | 0.42 | 0.48 | +0.06 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 475,814 | 438,350 | -37,464 | 0.16 | 0.17 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,888 | 429,488 | +243,600 | 0.06 | 0.15 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 467,996 | 425,289 | -42,707 | 0.04 | 0.04 | +0.00 | sell |
| Hardman Johnston Global Advisors LLC | 499,506 | 419,965 | -79,541 | 4.88 | 4.60 | -0.28 | sell |
| Retirement Systems of Alabama | 422,763 | 410,282 | -12,481 | 0.28 | 0.32 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 482,670 | 409,927 | -72,743 | 0.35 | 0.35 | +0.00 | sell |
| LPL Financial LLC | 339,023 | 395,469 | +56,446 | 0.02 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 72,026 | 390,150 | +318,124 | 0.09 | 0.28 | +0.18 | buy |
| Swedbank AB | 249,948 | 368,134 | +118,186 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 294,502 | 367,052 | +72,550 | 0.07 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 344,381 | 364,905 | +20,524 | 0.11 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315,508 | 364,396 | +48,888 | 0.14 | 0.18 | +0.04 | buy |
| Munro Partners | 65,283 | 358,477 | +293,194 | 0.37 | 2.80 | +2.43 | buy |
| TREMBLANT CAPITAL GROUP | 374,175 | 353,931 | -20,244 | 1.96 | 2.63 | +0.67 | sell |
| Robeco Institutional Asset Management B.V. | 383,508 | 353,098 | -30,410 | 0.11 | 0.12 | +0.00 | sell |