| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,475,596 | 26,252,335 | +776,739 | 0.19 | 0.10 | -0.09 | buy |
| STATE STREET CORP | 12,962,149 | 13,289,484 | +327,335 | 0.19 | 0.10 | -0.09 | buy |
| Invesco Ltd. | 5,804,080 | 9,526,564 | +3,722,484 | 0.32 | 0.20 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,792,421 | 6,934,202 | +141,781 | 0.18 | 0.10 | -0.09 | buy |
| NORGES BANK | 0 | 5,375,785 | +5,375,785 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 1,852,299 | 5,077,870 | +3,225,571 | 0.62 | 0.95 | +0.33 | buy |
| MORGAN STANLEY | 5,688,825 | 4,935,654 | -753,171 | 0.15 | 0.07 | -0.08 | sell |
| JPMORGAN CHASE & CO | 13,098,859 | 4,808,487 | -8,290,372 | 0.38 | 0.07 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,896,561 | 4,468,170 | +571,609 | 0.91 | 0.52 | -0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,118,514 | 3,334,328 | +215,814 | 0.28 | 0.16 | -0.12 | buy |
| NORTHERN TRUST CORP | 3,335,324 | 3,118,963 | -216,361 | 0.19 | 0.09 | -0.10 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,058,534 | 3,058,534 | 0 | 1.04 | 0.55 | -0.50 | hold |
| EAGLE CAPITAL MANAGEMENT LLC | 2,321,165 | 2,973,884 | +652,719 | 3.37 | 2.37 | -1.00 | buy |
| JANE STREET GROUP, LLC | 19,903 | 2,672,088 | +2,652,185 | 0.01 | 0.44 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,395,374 | 2,575,687 | -2,819,687 | 0.27 | 0.07 | -0.20 | sell |
| Ninety One UK Ltd | 1,880,712 | 2,368,014 | +487,302 | 1.89 | 1.38 | -0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 1,768,998 | 2,259,926 | +490,928 | 0.06 | 0.04 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,180,650 | +2,180,650 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,005 | 2,180,650 | +113,645 | 0.14 | 0.08 | -0.06 | buy |
| Bank of New York Mellon Corp | 2,640,479 | 2,163,189 | -477,290 | 0.21 | 0.09 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,161,507 | +2,161,507 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 17,929 | 2,135,509 | +2,117,580 | 0.01 | 0.34 | +0.34 | buy |
| Amundi | 1,563,158 | 2,128,372 | +565,214 | 0.18 | 0.13 | -0.05 | buy |
| UBS Group AG | 2,074,550 | 2,061,831 | -12,719 | 0.16 | 0.09 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 3,016,380 | 2,046,061 | -970,319 | 0.17 | 0.06 | -0.12 | sell |
| Legal & General Group Plc | 2,048,554 | 1,911,105 | -137,449 | 0.20 | 0.10 | -0.10 | sell |
| FMR LLC | 2,760,331 | 1,745,678 | -1,014,653 | 0.06 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,246,402 | 1,634,639 | +388,237 | 0.18 | 0.12 | -0.05 | buy |
| SG Americas Securities, LLC | 674,982 | 1,573,745 | +898,763 | 0.32 | 0.24 | -0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,944 | 1,517,056 | +1,515,112 | 0.00 | 1.36 | +1.36 | buy |
| Unisphere Establishment | 1,810,000 | 1,485,000 | -325,000 | 6.58 | 3.30 | -3.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 504,431 | 1,467,579 | +963,148 | 0.10 | 0.13 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,360,061 | +1,360,061 | 0.00 | 0.39 | +0.39 | buy |
| Pacer Advisors, Inc. | 829,753 | 1,282,667 | +452,914 | 0.00 | 0.87 | +0.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,201,979 | 1,219,053 | +17,074 | 0.33 | 0.18 | -0.15 | buy |
| FEDERATED HERMES, INC. | 351,518 | 1,177,451 | +825,933 | 0.25 | 0.44 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,483 | 1,140,650 | +915,167 | 0.07 | 0.20 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,071,317 | 1,110,067 | +38,750 | 0.36 | 0.17 | -0.19 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 823,962 | 1,095,488 | +271,526 | 3.19 | 2.78 | -0.41 | buy |
| Nuveen, LLC | 2,296,022 | 1,051,576 | -1,244,446 | 0.27 | 0.07 | -0.20 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,013,921 | 1,040,089 | +26,168 | 3.57 | 2.63 | -0.93 | buy |
| CITIGROUP INC | 826,720 | 1,004,183 | +177,463 | 0.23 | 0.12 | -0.11 | buy |
| DnB Asset Management AS | 62,882 | 958,207 | +895,325 | 0.10 | 0.70 | +0.60 | buy |
| Squarepoint Ops LLC | 7,397 | 927,357 | +919,960 | 0.01 | 0.47 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 649,596 | 927,060 | +277,464 | 0.18 | 0.13 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 533,033 | 861,419 | +328,386 | 0.15 | 0.12 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 492,219 | 835,742 | +343,523 | 0.15 | 0.13 | -0.02 | buy |
| BARCLAYS PLC | 1,606,315 | 831,673 | -774,642 | 0.25 | 0.07 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 1,223,747 | 820,628 | -403,119 | 0.12 | 0.04 | -0.08 | sell |
| CITADEL ADVISORS LLC | 342,520 | 813,757 | +471,237 | 0.10 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 836,654 | 801,220 | -35,434 | 0.13 | 0.07 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 799,974 | +799,974 | 0.00 | 0.89 | +0.89 | buy |
| BROWN ADVISORY INC | 1,124,863 | 798,805 | -326,058 | 0.80 | 0.32 | -0.48 | sell |
| Swiss National Bank | 816,640 | 780,040 | -36,600 | 0.20 | 0.11 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 581,503 | 776,400 | +194,897 | 0.23 | 0.16 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 765,048 | +765,048 | 0.00 | 0.27 | +0.27 | buy |
| Fisher Asset Management, LLC | 2,035,123 | 760,358 | -1,274,765 | 0.30 | 0.06 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 803,267 | 758,088 | -45,179 | 0.07 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 468,796 | 753,991 | +285,195 | 0.29 | 0.24 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 611,137 | 735,172 | +124,035 | 0.31 | 0.19 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 661,886 | 707,950 | +46,064 | 0.19 | 0.10 | -0.09 | buy |
| National Pension Service | 644,856 | 700,231 | +55,375 | 0.21 | 0.12 | -0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 671,247 | 697,416 | +26,169 | 0.19 | 0.10 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,313 | 688,360 | +129,047 | 0.21 | 0.14 | -0.07 | buy |
| ROYAL BANK OF CANADA | 793,203 | 677,485 | -115,718 | 0.07 | 0.03 | -0.04 | sell |
| Pictet Asset Management Holding SA | 1,259,170 | 672,063 | -587,107 | 0.57 | 0.17 | -0.41 | sell |
| Vontobel Holding Ltd. | 862,615 | 668,419 | -194,196 | 1.28 | 0.58 | -0.70 | sell |
| Lindsell Train Ltd | 733,699 | 666,883 | -66,816 | 10.11 | 6.62 | -3.49 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 692,446 | 666,853 | -25,593 | 0.18 | 0.10 | -0.09 | sell |
| FAYEZ SAROFIM & CO | 1,057,750 | 652,351 | -405,399 | 1.17 | 0.40 | -0.77 | sell |
| HSBC HOLDINGS PLC | 607,229 | 643,758 | +36,529 | 0.16 | 0.08 | -0.08 | buy |
| HRT FINANCIAL LP | 0 | 627,785 | +627,785 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 1,060,703 | 625,176 | -435,527 | 0.11 | 0.04 | -0.08 | sell |
| Man Group plc | 222,855 | 622,434 | +399,579 | 0.20 | 0.30 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 363,508 | 616,911 | +253,403 | 0.16 | 0.14 | -0.02 | buy |
| Allianz Asset Management GmbH | 171,005 | 600,315 | +429,310 | 0.09 | 0.15 | +0.06 | buy |
| Trexquant Investment LP | 146,201 | 584,565 | +438,364 | 0.46 | 0.94 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 1,287,895 | 584,353 | -703,542 | 0.11 | 0.03 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,768 | 580,000 | +440,232 | 0.08 | 0.13 | +0.06 | buy |
| Russell Investments Group, Ltd. | 513,498 | 547,572 | +34,074 | 0.24 | 0.13 | -0.11 | buy |
| 1832 Asset Management L.P. | 540,214 | 527,667 | -12,547 | 0.31 | 0.17 | -0.14 | sell |
| Quadrature Capital Ltd | 13,482 | 513,173 | +499,691 | 0.07 | 1.15 | +1.08 | buy |
| ING GROEP NV | 91,981 | 504,204 | +412,223 | 0.24 | 0.64 | +0.40 | buy |
| RHUMBLINE ADVISERS | 528,109 | 503,315 | -24,794 | 0.20 | 0.10 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 820,557 | 497,856 | -322,701 | 0.09 | 0.03 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 503,785 | 495,080 | -8,705 | 0.38 | 0.20 | -0.18 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 7,375 | 491,278 | +483,903 | 0.04 | 1.59 | +1.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 884,352 | 475,268 | -409,084 | 0.19 | 0.07 | -0.12 | sell |
| Ensign Peak Advisors, Inc | 278,293 | 473,758 | +195,465 | 0.22 | 0.20 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 406,065 | 435,307 | +29,242 | 0.25 | 0.13 | -0.11 | buy |
| M&G Plc | 415,944 | 435,218 | +19,274 | 0.93 | 0.57 | -0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 184,994 | 430,537 | +245,543 | 0.13 | 0.16 | +0.03 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 499,127 | 415,261 | -83,866 | 13.83 | 7.93 | -5.90 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423,113 | 415,105 | -8,008 | 0.19 | 0.10 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 412,409 | +412,409 | 0.00 | 0.44 | +0.44 | buy |
| Tidal Investments LLC | 305,616 | 394,514 | +88,898 | 0.41 | 0.25 | -0.16 | buy |
| BAILLIE GIFFORD & CO | 174,756 | 391,208 | +216,452 | 0.08 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 394,416 | 380,963 | -13,453 | 0.36 | 0.18 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 321,123 | 357,369 | +36,246 | 0.06 | 0.03 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,636 | 347,946 | -10,690 | 0.08 | 0.04 | -0.04 | sell |