| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,143,835 | 41,024,579 | -119,256 | 0.29 | 0.26 | -0.03 | sell |
| BlackRock, Inc. | 40,247,230 | 40,139,955 | -107,275 | 0.33 | 0.30 | -0.03 | sell |
| STATE STREET CORP | 20,284,328 | 20,279,561 | -4,767 | 0.32 | 0.29 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,063,048 | 11,084,826 | +21,778 | 0.33 | 0.30 | -0.03 | buy |
| MORGAN STANLEY | 7,824,969 | 7,403,573 | -421,396 | 0.21 | 0.19 | -0.03 | sell |
| Bank of New York Mellon Corp | 6,530,611 | 6,277,377 | -253,234 | 0.50 | 0.46 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,468,383 | 6,191,060 | +722,677 | 0.54 | 0.48 | -0.05 | buy |
| NORGES BANK | 5,536,197 | 5,246,977 | -289,220 | 0.30 | 0.25 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,222,219 | 5,093,809 | -128,410 | 0.30 | 0.27 | -0.03 | sell |
| Capital World Investors | 3,107,952 | 4,784,291 | +1,676,339 | 0.19 | 0.27 | +0.08 | buy |
| Fisher Asset Management, LLC | 4,645,035 | 4,567,817 | -77,218 | 0.77 | 0.70 | -0.07 | sell |
| FMR LLC | 5,266,536 | 4,529,737 | -736,799 | 0.13 | 0.10 | -0.03 | sell |
| Invesco Ltd. | 3,796,947 | 4,407,162 | +610,215 | 0.28 | 0.29 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,421,591 | 4,157,536 | -1,264,055 | 1.72 | 1.27 | -0.44 | sell |
| Amundi | 4,724,270 | 4,145,637 | -578,633 | 0.63 | 0.54 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 3,303,592 | 3,917,908 | +614,316 | 0.24 | 0.24 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,735,509 | 3,727,225 | -8,284 | 0.57 | 0.53 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,115,248 | 3,664,151 | +548,903 | 0.97 | 1.00 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,383,617 | 3,463,369 | +79,752 | 0.12 | 0.11 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,818,625 | 3,356,781 | +538,156 | 3.39 | 3.99 | +0.59 | buy |
| Assenagon Asset Management S.A. | 761,874 | 3,109,436 | +2,347,562 | 0.52 | 1.91 | +1.39 | buy |
| Legal & General Group Plc | 3,239,530 | 3,093,457 | -146,073 | 0.34 | 0.30 | -0.04 | sell |
| ROYAL BANK OF CANADA | 3,102,482 | 3,085,377 | -17,105 | 0.27 | 0.23 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,778,671 | 3,078,568 | +299,897 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 3,014,824 | 2,938,924 | -75,900 | 0.53 | 0.45 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,898,169 | 2,922,630 | +24,461 | 0.21 | 0.20 | -0.01 | buy |
| FIL Ltd | 1,941,773 | 2,570,674 | +628,901 | 0.71 | 0.85 | +0.14 | buy |
| Aristotle Capital Management, LLC | 2,557,289 | 2,537,046 | -20,243 | 1.95 | 1.89 | -0.06 | sell |
| UBS Group AG | 2,283,883 | 2,417,071 | +133,188 | 0.19 | 0.20 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,814,425 | 2,151,063 | -663,362 | 0.29 | 0.21 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,059,538 | 2,137,724 | +78,186 | 0.80 | 0.70 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 1,147,941 | 1,939,018 | +791,077 | 0.13 | 0.20 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,844,481 | 1,893,730 | +49,249 | 0.18 | 0.17 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,713,639 | 1,805,683 | +92,044 | 0.68 | 0.65 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,895,642 | 1,728,969 | -166,673 | 0.69 | 0.60 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,013,255 | 1,712,954 | -300,301 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,632,789 | 1,667,046 | +34,257 | 0.63 | 0.53 | -0.10 | buy |
| Nuveen, LLC | 1,583,821 | 1,610,892 | +27,071 | 0.18 | 0.17 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,508,905 | 1,541,138 | +32,233 | 0.39 | 0.38 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,382,900 | 1,470,300 | +87,400 | 1.19 | 1.17 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,400,156 | 1,399,103 | -1,053 | 0.38 | 0.34 | -0.04 | sell |
| Qube Research & Technologies Ltd | 737,990 | 1,359,681 | +621,691 | 0.44 | 0.73 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,580,250 | 1,357,042 | -223,208 | 0.22 | 0.17 | -0.05 | sell |
| Capital Research Global Investors | 2,136,774 | 1,290,358 | -846,416 | 0.18 | 0.10 | -0.08 | sell |
| Swiss National Bank | 1,227,700 | 1,290,200 | +62,500 | 0.33 | 0.30 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,238,275 | 1,236,137 | -2,138 | 0.36 | 0.37 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,283,341 | 1,226,511 | -56,830 | 0.12 | 0.10 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 983,686 | 1,149,788 | +166,102 | 0.37 | 0.38 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 337,217 | 1,073,899 | +736,682 | 0.37 | 0.86 | +0.49 | buy |
| Pacer Advisors, Inc. | 54,125 | 1,065,582 | +1,011,457 | 0.05 | 1.04 | +0.99 | buy |
| CITIGROUP INC | 1,146,321 | 1,055,406 | -90,915 | 0.33 | 0.28 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,019,001 | 1,042,654 | +23,653 | 0.20 | 0.20 | -0.00 | buy |
| Longview Partners (Guernsey) LTD | 1,074,485 | 1,020,335 | -54,150 | 3.32 | 3.40 | +0.09 | sell |
| National Pension Service | 928,524 | 925,463 | -3,061 | 0.34 | 0.31 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 974,516 | 921,431 | -53,085 | 0.07 | 0.06 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 906,106 | 908,436 | +2,330 | 0.45 | 0.40 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 881,723 | 875,189 | -6,534 | 0.63 | 0.60 | -0.03 | sell |
| Man Group plc | 446,495 | 874,479 | +427,984 | 0.51 | 0.73 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,166 | 859,493 | +518,327 | 0.21 | 0.51 | +0.29 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 796,886 | 856,629 | +59,743 | 1.01 | 0.96 | -0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 796,886 | 856,629 | +59,743 | 1.01 | 0.96 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 812,760 | 850,650 | +37,890 | 0.29 | 0.26 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 849,582 | +849,582 | 0.00 | 1.51 | +1.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 728,249 | 828,653 | +100,404 | 1.11 | 1.26 | +0.15 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 822,540 | +822,540 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 838,634 | 821,873 | -16,761 | 0.30 | 0.27 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 702,151 | 817,289 | +115,138 | 0.54 | 0.56 | +0.02 | buy |
| Allianz Asset Management GmbH | 993,168 | 810,713 | -182,455 | 0.56 | 0.42 | -0.14 | sell |
| Swedbank AB | 808,635 | 809,985 | +1,350 | 0.41 | 0.35 | -0.06 | buy |
| Vontobel Holding Ltd. | 1,072,530 | 794,893 | -277,637 | 1.50 | 1.01 | -0.49 | sell |
| JANUS HENDERSON GROUP PLC | 698,185 | 793,765 | +95,580 | 0.15 | 0.15 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 775,862 | 778,650 | +2,788 | 0.58 | 0.54 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 767,517 | 760,192 | -7,325 | 0.09 | 0.09 | -0.01 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 728,038 | 750,000 | +21,962 | 3.49 | 3.35 | -0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,048,518 | 749,138 | -299,380 | 0.62 | 0.40 | -0.22 | sell |
| Russell Investments Group, Ltd. | 605,846 | 745,357 | +139,511 | 0.32 | 0.37 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 707,630 | 738,477 | +30,847 | 0.19 | 0.18 | -0.01 | buy |
| Bridgewater Associates, LP | 583,311 | 729,498 | +146,187 | 1.04 | 1.14 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 691,691 | 716,731 | +25,040 | 0.28 | 0.27 | -0.01 | buy |
| JANE STREET GROUP, LLC | 601,487 | 685,325 | +83,838 | 0.41 | 0.43 | +0.01 | buy |
| ProShare Advisors LLC | 655,807 | 678,214 | +22,407 | 0.57 | 0.52 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 679,378 | 669,209 | -10,169 | 0.32 | 0.29 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 619,538 | 668,638 | +49,100 | 0.52 | 0.47 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 704,078 | 660,658 | -43,420 | 0.72 | 0.62 | -0.10 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 658,860 | 647,995 | -10,865 | 0.82 | 0.74 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 558,088 | 631,053 | +72,965 | 0.22 | 0.16 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 576,469 | 630,304 | +53,835 | 0.20 | 0.21 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 467,600 | 620,376 | +152,776 | 0.16 | 0.19 | +0.03 | buy |
| Rathbones Group PLC | 618,531 | 614,945 | -3,586 | 1.15 | 1.03 | -0.12 | sell |
| COATUE MANAGEMENT LLC | 694,032 | 610,621 | -83,411 | 1.17 | 0.66 | -0.52 | sell |
| FAYEZ SAROFIM & CO | 626,934 | 607,890 | -19,044 | 0.60 | 0.57 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 632,283 | 602,316 | -29,967 | 0.14 | 0.12 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 572,262 | 598,496 | +26,234 | 0.46 | 0.49 | +0.03 | buy |
| Squarepoint Ops LLC | 794,367 | 585,960 | -208,407 | 0.74 | 0.50 | -0.25 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 586,580 | 584,090 | -2,490 | 2.01 | 2.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 618,183 | 581,367 | -36,816 | 0.23 | 0.20 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 585,709 | 566,682 | -19,027 | 0.33 | 0.29 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 287,998 | 566,531 | +278,533 | 0.55 | 0.94 | +0.38 | buy |
| BLAIR WILLIAM & CO/IL | 603,925 | 565,371 | -38,554 | 0.70 | 0.61 | -0.09 | sell |
| BROWN BROTHERS HARRIMAN & CO | 554,288 | 551,782 | -2,506 | 1.49 | 1.37 | -0.11 | sell |