| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,813,262 | 48,475,394 | +662,132 | 0.11 | 0.15 | +0.03 | buy |
| BlackRock, Inc. | 44,728,445 | 46,067,186 | +1,338,741 | 0.12 | 0.16 | +0.04 | buy |
| JPMORGAN CHASE & CO | 24,450,547 | 31,806,624 | +7,356,077 | 0.24 | 0.41 | +0.17 | buy |
| STATE STREET CORP | 17,480,651 | 17,686,075 | +205,424 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 16,968,218 | 15,885,821 | -1,082,397 | 0.14 | 0.17 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,161,551 | 14,064,219 | -1,097,332 | 0.65 | 0.83 | +0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,720,561 | 13,126,041 | +405,480 | 0.20 | 0.28 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,218,927 | 10,938,815 | +719,888 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 12,126,875 | 10,622,352 | -1,504,523 | 0.14 | 0.16 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 11,170,635 | 9,567,979 | -1,602,656 | 0.79 | 0.87 | +0.08 | sell |
| NORGES BANK | 9,213,665 | 8,774,281 | -439,384 | 0.17 | 0.20 | +0.04 | sell |
| Invesco Ltd. | 7,315,238 | 6,566,345 | -748,893 | 0.18 | 0.21 | +0.03 | sell |
| MORGAN STANLEY | 4,938,395 | 5,365,482 | +427,087 | 0.05 | 0.07 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 5,340,800 | 5,264,500 | -76,300 | 15.61 | 18.84 | +3.23 | sell |
| Bank of New York Mellon Corp | 5,661,426 | 4,693,403 | -968,023 | 0.15 | 0.17 | +0.02 | sell |
| Capital World Investors | 4,456,191 | 4,097,631 | -358,560 | 0.09 | 0.11 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,921,070 | 3,799,921 | -121,149 | 0.51 | 0.60 | +0.08 | sell |
| NORTHERN TRUST CORP | 3,722,871 | 3,789,120 | +66,249 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,395,928 | 3,635,999 | +1,240,071 | 0.19 | 0.37 | +0.18 | buy |
| Nuveen, LLC | 2,822,855 | 3,577,998 | +755,143 | 0.11 | 0.18 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,589,432 | 3,448,064 | -141,368 | 0.13 | 0.16 | +0.03 | sell |
| MACQUARIE GROUP LTD | 3,606,806 | 3,152,112 | -454,694 | 0.58 | 0.72 | +0.14 | sell |
| UBS Group AG | 2,811,246 | 3,038,651 | +227,405 | 0.08 | 0.12 | +0.04 | buy |
| Boston Partners | 4,344,360 | 3,003,863 | -1,340,497 | 0.68 | 0.62 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,536,276 | 2,747,998 | +211,722 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,094,971 | 2,608,985 | +514,014 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,900,226 | 2,569,349 | -330,877 | 0.35 | 0.41 | +0.06 | sell |
| BESSEMER GROUP INC | 3,570,421 | 2,449,004 | -1,121,417 | 0.83 | 0.74 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,356,317 | 2,397,860 | +41,543 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,350,643 | 2,331,676 | -18,967 | 0.57 | 0.78 | +0.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,270,592 | 2,247,235 | -23,357 | 0.63 | 0.81 | +0.18 | sell |
| Legal & General Group Plc | 2,269,210 | 2,209,251 | -59,959 | 0.08 | 0.10 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,486,133 | 1,971,835 | +485,702 | 0.04 | 0.07 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,135,059 | 1,915,955 | +780,896 | 0.72 | 1.50 | +0.78 | buy |
| DEUTSCHE BANK AG\ | 1,537,783 | 1,819,312 | +281,529 | 0.08 | 0.12 | +0.05 | buy |
| Winslow Capital Management, LLC | 2,765,534 | 1,712,629 | -1,052,905 | 1.43 | 1.06 | -0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,781,628 | 1,700,193 | -81,435 | 0.06 | 0.07 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,751 | 1,439,402 | +1,429,651 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 3,157,898 | 1,409,031 | -1,748,867 | 0.09 | 0.05 | -0.04 | sell |
| National Pension Service | 582,883 | 1,214,442 | +631,559 | 0.07 | 0.20 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,474,414 | 1,202,912 | -271,502 | 0.85 | 0.84 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,529,779 | 1,193,761 | -336,018 | 0.20 | 0.18 | -0.02 | sell |
| AustralianSuper Pty Ltd | 1,337,693 | 1,179,819 | -157,874 | 0.98 | 1.11 | +0.13 | sell |
| Swiss National Bank | 1,088,484 | 1,164,784 | +76,300 | 0.10 | 0.13 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,643,082 | 1,154,155 | -488,927 | 1.13 | 0.97 | -0.15 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,287,898 | 1,149,372 | -138,526 | 1.25 | 1.47 | +0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 271,017 | 1,143,013 | +871,996 | 0.04 | 0.21 | +0.17 | buy |
| Newport Trust Company, LLC | 1,181,534 | 1,071,797 | -109,737 | 0.39 | 0.48 | +0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 956,084 | 968,668 | +12,584 | 0.09 | 0.11 | +0.02 | buy |
| Amundi | 772,860 | 964,285 | +191,425 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 677,102 | 894,168 | +217,066 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,115 | 880,155 | +819,040 | 0.01 | 0.15 | +0.14 | buy |
| SEI INVESTMENTS CO | 1,203,184 | 858,883 | -344,301 | 0.20 | 0.19 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,379,637 | 831,198 | -548,439 | 0.39 | 0.34 | -0.06 | sell |
| RHUMBLINE ADVISERS | 753,808 | 823,009 | +69,201 | 0.09 | 0.13 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 643,228 | 793,885 | +150,657 | 0.68 | 1.14 | +0.47 | buy |
| CITIGROUP INC | 799,098 | 783,834 | -15,264 | 0.08 | 0.10 | +0.02 | sell |
| HSBC HOLDINGS PLC | 857,554 | 761,445 | -96,109 | 0.07 | 0.09 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 779,286 | 760,613 | -18,673 | 0.19 | 0.22 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 709,458 | 757,008 | +47,550 | 0.08 | 0.11 | +0.03 | buy |
| 1832 Asset Management L.P. | 769,164 | 746,391 | -22,773 | 0.19 | 0.24 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 702,668 | 731,960 | +29,292 | 0.06 | 0.09 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 892,102 | 718,205 | -173,897 | 2.02 | 1.98 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 768,631 | 714,906 | -53,725 | 0.02 | 0.03 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 768,502 | 702,768 | -65,734 | 0.04 | 0.05 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,500 | 687,684 | +674,184 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 582,788 | 683,988 | +101,200 | 0.11 | 0.17 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672,179 | 642,067 | -30,112 | 0.11 | 0.13 | +0.02 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 720,950 | 595,450 | -125,500 | 0.61 | 0.64 | +0.03 | sell |
| Hardman Johnston Global Advisors LLC | 783,552 | 572,514 | -211,038 | 4.86 | 4.72 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 246,105 | 570,339 | +324,234 | 0.08 | 0.24 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,039 | 536,478 | +9,439 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 394,701 | 535,790 | +141,089 | 0.26 | 0.45 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 538,536 | 531,916 | -6,620 | 0.14 | 0.18 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 690,594 | 524,692 | -165,902 | 0.07 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 476,163 | 522,038 | +45,875 | 0.09 | 0.13 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 628,229 | 515,749 | -112,480 | 0.78 | 0.80 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 472,217 | 489,848 | +17,631 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 228,934 | 484,664 | +255,730 | 0.02 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,185 | 478,283 | -101,902 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 513,101 | 474,576 | -38,525 | 0.12 | 0.14 | +0.02 | sell |
| Assenagon Asset Management S.A. | 388,615 | 465,593 | +76,978 | 0.09 | 0.14 | +0.05 | buy |
| FEDERATED HERMES, INC. | 274,051 | 445,908 | +171,857 | 0.08 | 0.16 | +0.08 | buy |
| Artisan Partners Limited Partnership | 675,057 | 434,454 | -240,603 | 0.14 | 0.12 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 288,412 | 431,296 | +142,884 | 0.07 | 0.13 | +0.06 | buy |
| First Pacific Advisors, LP | 607,906 | 427,259 | -180,647 | 1.26 | 1.14 | -0.13 | sell |
| Clearbridge Investments, LLC | 0 | 427,100 | +427,100 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 430,250 | 423,852 | -6,398 | 0.22 | 0.28 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 491,637 | 423,369 | -68,268 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 491,079 | 413,116 | -77,963 | 0.06 | 0.06 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 398,897 | 401,523 | +2,626 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 451,013 | 382,156 | -68,857 | 0.03 | 0.04 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,692 | 360,033 | -253,659 | 0.06 | 0.05 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,600 | 354,700 | -14,900 | 0.09 | 0.11 | +0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 346,883 | +346,883 | 0.00 | 0.32 | +0.32 | buy |
| Aberdeen Group plc | 330,075 | 342,652 | +12,577 | 0.08 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,497 | 341,824 | -41,673 | 0.05 | 0.05 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 230,682 | 337,777 | +107,095 | 0.31 | 0.60 | +0.29 | buy |
| LPL Financial LLC | 291,673 | 332,259 | +40,586 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 56,325 | 331,412 | +275,087 | 0.08 | 0.47 | +0.39 | buy |