| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,765,053 | 47,117,309 | +352,256 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 43,056,128 | 42,842,879 | -213,249 | 0.09 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 17,711,497 | 20,198,146 | +2,486,649 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 17,440,176 | 17,518,867 | +78,691 | 0.07 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,789,628 | 16,757,076 | -2,032,552 | 0.56 | 0.58 | +0.02 | sell |
| FMR LLC | 16,303,023 | 15,972,160 | -330,863 | 0.10 | 0.10 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,132,965 | 13,213,937 | +80,972 | 0.15 | 0.17 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 9,921,224 | 10,947,354 | +1,026,130 | 0.51 | 0.61 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 11,681,100 | 10,845,154 | -835,946 | 0.11 | 0.11 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,502,223 | 9,810,797 | +308,574 | 0.08 | 0.08 | +0.01 | buy |
| NORGES BANK | 8,648,794 | 9,157,521 | +508,727 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 7,034,160 | 6,752,129 | -282,031 | 0.14 | 0.14 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,067,044 | 6,027,880 | -39,164 | 0.11 | 0.12 | +0.01 | sell |
| Boston Partners | 5,134,025 | 5,460,744 | +326,719 | 0.61 | 0.73 | +0.12 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 5,458,300 | 5,375,300 | -83,000 | 14.54 | 13.43 | -1.11 | sell |
| Capital World Investors | 4,284,706 | 4,855,273 | +570,567 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 4,521,118 | 4,734,471 | +213,353 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 4,065,494 | 4,004,178 | -61,316 | 0.67 | 0.71 | +0.04 | sell |
| NORTHERN TRUST CORP | 3,327,524 | 3,676,908 | +349,384 | 0.05 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,930,758 | 3,537,540 | -393,218 | 0.43 | 0.47 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 3,602,637 | 3,383,035 | -219,602 | 0.09 | 0.09 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,413,629 | 3,364,467 | -49,162 | 0.30 | 0.33 | +0.03 | sell |
| Capital Research Global Investors | 3,130,972 | 3,144,837 | +13,865 | 0.07 | 0.07 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 3,061,707 | 3,061,707 | 0 | 2.29 | 2.49 | +0.20 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,732,030 | 2,885,324 | +153,294 | 0.62 | 0.67 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,983,251 | 2,835,609 | -147,642 | 0.30 | 0.30 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,967,777 | 2,539,229 | +571,452 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,383,592 | 2,488,286 | +104,694 | 0.14 | 0.16 | +0.02 | buy |
| Winslow Capital Management, LLC | 0 | 2,430,689 | +2,430,689 | 0.00 | 0.94 | +0.94 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,305,249 | 2,351,189 | +45,940 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,888,669 | 2,156,591 | +267,922 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,158,533 | 2,112,734 | -45,799 | 0.39 | 0.44 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,091,781 | 2,055,908 | -35,873 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 778,350 | 1,949,353 | +1,171,003 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,999,710 | 1,892,852 | -106,858 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,956,768 | 1,809,747 | -147,021 | 0.27 | 0.25 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,752,028 | 1,670,342 | -81,686 | 0.89 | 0.91 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,378,141 | 1,665,924 | +287,783 | 0.56 | 0.74 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 1,565,540 | 1,520,643 | -44,897 | 0.06 | 0.07 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,149,523 | 1,517,558 | -631,965 | 0.41 | 0.32 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,722,083 | 1,361,601 | -1,360,482 | 0.23 | 0.12 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 1,831,108 | 1,323,700 | -507,408 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,270,111 | 1,282,137 | +12,026 | 0.87 | 0.95 | +0.08 | buy |
| Newport Trust Company, LLC | 1,335,553 | 1,269,649 | -65,904 | 0.32 | 0.34 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,248,110 | 1,237,110 | -11,000 | 0.08 | 0.08 | +0.01 | sell |
| SEI INVESTMENTS CO | 606,608 | 1,106,586 | +499,978 | 0.08 | 0.16 | +0.08 | buy |
| Swiss National Bank | 1,150,984 | 1,095,284 | -55,700 | 0.07 | 0.08 | +0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 836,552 | 1,011,961 | +175,409 | 1.28 | 1.71 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 958,493 | 960,947 | +2,454 | 0.07 | 0.07 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 1,005,752 | 948,887 | -56,865 | 3.95 | 4.28 | +0.33 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 941,721 | +941,721 | 0.00 | 0.84 | +0.84 | buy |
| AustralianSuper Pty Ltd | 84,592 | 930,533 | +845,941 | 0.04 | 0.48 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,279,431 | 919,530 | -359,901 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 380,312 | 881,154 | +500,842 | 0.04 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 867,200 | 851,983 | -15,217 | 0.22 | 0.22 | -0.01 | sell |
| HSBC HOLDINGS PLC | 807,648 | 800,651 | -6,997 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 1,795,796 | 789,707 | -1,006,089 | 0.07 | 0.03 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 670,918 | 788,688 | +117,770 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 730,239 | 756,218 | +25,979 | 0.14 | 0.15 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 659,713 | 735,089 | +75,376 | 0.58 | 0.78 | +0.20 | buy |
| First Pacific Advisors, LP | 1,019,458 | 729,258 | -290,200 | 1.42 | 1.14 | -0.28 | sell |
| RHUMBLINE ADVISERS | 740,885 | 724,066 | -16,819 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 767,385 | 712,731 | -54,654 | 0.05 | 0.05 | -0.00 | sell |
| Holocene Advisors, LP | 69,512 | 709,047 | +639,535 | 0.03 | 0.25 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 717,742 | 679,179 | -38,563 | 0.08 | 0.09 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,136,999 | 668,691 | -468,308 | 0.10 | 0.06 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 470,213 | 653,779 | +183,566 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,949 | 621,146 | +50,197 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 619,076 | 569,985 | -49,091 | 0.06 | 0.06 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,482,047 | 568,223 | -913,824 | 0.27 | 0.10 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 561,764 | +561,764 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 617,905 | 561,695 | -56,210 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 570,476 | 544,229 | -26,247 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 135,768 | 535,550 | +399,782 | 0.02 | 0.10 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,007,027 | 530,801 | -476,226 | 0.14 | 0.08 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 714,226 | 526,695 | -187,531 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 905,823 | 517,684 | -388,139 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 484,345 | 476,593 | -7,752 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 408,321 | 476,051 | +67,730 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 461,470 | 446,277 | -15,193 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 415,802 | 408,967 | -6,835 | 0.08 | 0.09 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 402,614 | 399,631 | -2,983 | 0.19 | 0.20 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 384,700 | 379,600 | -5,100 | 0.07 | 0.07 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 371,943 | 371,943 | 0 | 1.61 | 1.94 | +0.33 | hold |
| Retirement Systems of Alabama | 370,027 | 368,399 | -1,628 | 0.14 | 0.15 | +0.01 | sell |
| STRS OHIO | 506,124 | 362,017 | -144,107 | 0.20 | 0.16 | -0.04 | sell |
| BRAUN STACEY ASSOCIATES INC | 384,810 | 361,543 | -23,267 | 1.46 | 1.48 | +0.01 | sell |
| Korea Investment CORP | 507,134 | 352,101 | -155,033 | 0.12 | 0.09 | -0.03 | sell |
| Covea Finance | 373,250 | 330,470 | -42,780 | 1.64 | 1.63 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 317,773 | 327,676 | +9,903 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 711,469 | 325,020 | -386,449 | 0.52 | 0.23 | -0.29 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,000 | 321,921 | +292,921 | 0.01 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 320,636 | 319,747 | -889 | 0.07 | 0.07 | +0.01 | sell |
| Assenagon Asset Management S.A. | 558,017 | 317,967 | -240,050 | 0.12 | 0.06 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 333,826 | 308,618 | -25,208 | 0.17 | 0.17 | +0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 229,064 | 299,377 | +70,313 | 0.72 | 1.04 | +0.32 | buy |
| COOKSON PEIRCE & CO INC | 305,324 | 288,997 | -16,327 | 1.43 | 1.43 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 276,012 | 284,688 | +8,676 | 0.49 | 0.52 | +0.03 | buy |
| Munro Partners | 0 | 281,230 | +281,230 | 0.00 | 1.07 | +1.07 | buy |
| STIFEL FINANCIAL CORP | 263,830 | 280,455 | +16,625 | 0.03 | 0.03 | +0.00 | buy |