| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 65,207,976 | 64,611,159 | -596,817 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 36,720,286 | 36,716,335 | -3,951 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 17,597,875 | 26,613,289 | +9,015,414 | 0.21 | 0.19 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,581,785 | 24,183,471 | -398,314 | 0.14 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 14,872,802 | 15,461,213 | +588,411 | 0.08 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,066,239 | 14,208,385 | -3,857,854 | 0.89 | 0.64 | -0.25 | sell |
| FMR LLC | 18,380,122 | 13,912,750 | -4,467,372 | 0.09 | 0.06 | -0.03 | sell |
| NORGES BANK | 0 | 13,734,627 | +13,734,627 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 15,070,600 | 11,289,526 | -3,781,074 | 0.38 | 0.25 | -0.13 | sell |
| Bank of New York Mellon Corp | 13,006,417 | 11,118,861 | -1,887,556 | 0.22 | 0.17 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 8,692,545 | 10,213,760 | +1,521,215 | 0.11 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,187,752 | 9,329,667 | +141,915 | 0.18 | 0.16 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,135,546 | 9,191,478 | +1,055,932 | 0.09 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 9,253,729 | 9,057,929 | -195,800 | 0.59 | 0.50 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,721,557 | 8,498,380 | +776,823 | 0.39 | 0.35 | -0.04 | buy |
| NORTHERN TRUST CORP | 8,961,425 | 8,462,529 | -498,896 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 9,281,044 | 7,837,408 | -1,443,636 | 0.06 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 7,762,998 | 7,514,428 | -248,570 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,851,312 | 7,019,578 | +2,168,266 | 0.32 | 0.37 | +0.05 | buy |
| Baird Financial Group, Inc. | 6,841,844 | 7,003,675 | +161,831 | 0.99 | 0.89 | -0.10 | buy |
| UBS Group AG | 6,507,410 | 6,788,359 | +280,949 | 0.11 | 0.10 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,661,984 | +6,661,984 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,416,260 | 6,661,984 | +245,724 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,180,376 | 6,215,262 | +4,034,886 | 0.22 | 0.36 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,269,299 | 6,097,344 | -1,171,955 | 0.23 | 0.18 | -0.05 | sell |
| Amundi | 8,497,984 | 5,940,406 | -2,557,578 | 0.21 | 0.13 | -0.08 | sell |
| Legal & General Group Plc | 5,483,793 | 4,768,412 | -715,381 | 0.12 | 0.09 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,631,035 | 4,454,128 | -176,907 | 0.27 | 0.23 | -0.04 | sell |
| Assenagon Asset Management S.A. | 3,034,104 | 4,189,201 | +1,155,097 | 0.45 | 0.50 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,125,882 | 4,102,287 | -1,023,595 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 4,444,693 | 3,690,454 | -754,239 | 0.32 | 0.21 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 3,711,699 | 3,563,525 | -148,174 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,651,679 | 3,521,113 | -130,566 | 0.09 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,442,944 | 3,276,646 | +833,702 | 0.17 | 0.20 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,165,002 | 3,269,362 | +104,360 | 0.24 | 0.21 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,669,653 | 3,252,062 | +1,582,409 | 0.22 | 0.33 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,363,033 | 3,138,599 | -5,224,434 | 0.14 | 0.05 | -0.09 | sell |
| Man Group plc | 1,241,329 | 3,048,747 | +1,807,418 | 0.24 | 0.51 | +0.28 | buy |
| Winslow Capital Management, LLC | 2,951,148 | 3,022,539 | +71,391 | 1.06 | 0.96 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,808,267 | 2,996,975 | +188,708 | 0.51 | 0.50 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,773,581 | 2,954,749 | +181,168 | 0.17 | 0.15 | -0.01 | buy |
| WELCH & FORBES LLC | 2,832,170 | 2,809,432 | -22,738 | 3.38 | 3.14 | -0.24 | sell |
| Capital World Investors | 2,475,711 | 2,791,001 | +315,290 | 0.03 | 0.03 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 3,513,674 | 2,740,457 | -773,217 | 6.50 | 5.92 | -0.58 | sell |
| Alyeska Investment Group, L.P. | 1,534,998 | 2,725,114 | +1,190,116 | 0.40 | 0.65 | +0.24 | buy |
| SG Americas Securities, LLC | 703,015 | 2,688,398 | +1,985,383 | 0.07 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,745,542 | 2,580,310 | -165,232 | 0.08 | 0.07 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,489,555 | 2,534,581 | +1,045,026 | 0.32 | 0.44 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,240,651 | 2,377,706 | +137,055 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 2,477,200 | 2,359,700 | -117,500 | 0.13 | 0.11 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,161,215 | 2,316,499 | +1,155,284 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 2,235,414 | 2,279,184 | +43,770 | 0.16 | 0.14 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 2,299,145 | 2,215,941 | -83,204 | 0.20 | 0.17 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 2,268,003 | 2,213,280 | -54,723 | 0.58 | 0.52 | -0.06 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 3,885,813 | 2,161,818 | -1,723,995 | 5.87 | 3.90 | -1.97 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,205,859 | 2,123,459 | -82,400 | 0.88 | 0.80 | -0.08 | sell |
| Point72 Asset Management, L.P. | 2,143,297 | 2,102,496 | -40,801 | 0.34 | 0.30 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,974,366 | 2,095,905 | +121,539 | 0.12 | 0.11 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,127,318 | 2,085,524 | -41,794 | 0.13 | 0.10 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 2,107,746 | 2,035,771 | -71,975 | 0.26 | 0.23 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,033,362 | 2,033,477 | +115 | 0.12 | 0.11 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,724,114 | 1,996,090 | +271,976 | 0.12 | 0.12 | +0.00 | buy |
| Junto Capital Management LP | 0 | 1,982,469 | +1,982,469 | 0.00 | 3.38 | +3.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,034,134 | 1,936,189 | -97,945 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 2,367,622 | 1,933,402 | -434,220 | 0.47 | 0.35 | -0.12 | sell |
| HSBC HOLDINGS PLC | 1,816,772 | 1,894,093 | +77,321 | 0.10 | 0.08 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,210,034 | 1,855,002 | -355,032 | 0.67 | 0.51 | -0.16 | sell |
| NATIXIS ADVISORS, LLC | 1,646,867 | 1,842,612 | +195,745 | 0.21 | 0.19 | -0.02 | buy |
| BARCLAYS PLC | 2,946,688 | 1,802,750 | -1,143,938 | 0.10 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,764,355 | 1,648,397 | -115,958 | 0.14 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,135,173 | 1,645,337 | -489,836 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,516,381 | 1,643,701 | +127,320 | 0.15 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,686,282 | 1,635,906 | -50,376 | 0.08 | 0.07 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,842,997 | 1,606,251 | -236,746 | 0.14 | 0.13 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,527,846 | 1,597,098 | +69,252 | 0.36 | 0.31 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,355,508 | 1,593,958 | +238,450 | 0.05 | 0.05 | +0.00 | buy |
| Simmons Bank | 1,550,021 | 1,543,326 | -6,695 | 9.58 | 8.11 | -1.48 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,300,628 | 1,538,200 | +237,572 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 1,002,369 | 1,530,937 | +528,568 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,103,025 | 1,486,886 | -616,139 | 0.09 | 0.05 | -0.04 | sell |
| Quantinno Capital Management LP | 882,175 | 1,478,363 | +596,188 | 0.14 | 0.16 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,524,657 | 1,470,148 | -54,509 | 1.01 | 0.83 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,894,717 | 1,446,936 | -447,781 | 0.11 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,299,787 | 1,323,270 | +23,483 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 907,103 | 1,310,396 | +403,293 | 0.51 | 0.59 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,253,806 | 1,273,304 | +19,498 | 0.11 | 0.10 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,271,426 | 1,273,001 | +1,575 | 1.44 | 1.32 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,287,318 | 1,272,504 | -14,814 | 0.13 | 0.11 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 1,229,872 | 1,230,494 | +622 | 0.63 | 0.55 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 1,287,220 | 1,187,702 | -99,518 | 0.22 | 0.18 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,352,437 | 1,165,225 | -187,212 | 0.14 | 0.11 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,174,144 | 1,138,333 | -35,811 | 0.43 | 0.36 | -0.06 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 439,649 | 1,131,262 | +691,613 | 0.53 | 0.90 | +0.37 | buy |
| Corient Private Wealth LLC | 737,626 | 1,077,091 | +339,465 | 0.10 | 0.14 | +0.04 | buy |
| ABN AMRO Bank N.V. | 1,741,322 | 1,057,502 | -683,820 | 1.75 | 1.26 | -0.49 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,030,261 | 1,056,445 | +26,184 | 0.10 | 0.09 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,104,400 | 1,054,007 | -50,393 | 0.29 | 0.25 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,585 | 1,049,352 | +769,767 | 0.03 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 851,688 | 1,043,234 | +191,546 | 0.08 | 0.08 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,034,258 | 1,026,758 | -7,500 | 0.64 | 0.60 | -0.04 | sell |