| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 233,602,120 | 237,623,239 | +4,021,119 | 0.81 | 0.90 | +0.09 | buy |
| STATE STREET CORP | 111,828,370 | 113,968,364 | +2,139,994 | 0.88 | 0.99 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,908,511 | 58,333,812 | +1,425,301 | 0.92 | 1.01 | +0.09 | buy |
| Capital World Investors | 39,095,731 | 42,708,787 | +3,613,056 | 1.14 | 1.38 | +0.24 | buy |
| MORGAN STANLEY | 40,185,088 | 40,275,799 | +90,711 | 0.57 | 0.62 | +0.05 | buy |
| JPMORGAN CHASE & CO | 28,012,849 | 32,124,693 | +4,111,844 | 0.44 | 0.55 | +0.11 | buy |
| NORGES BANK | 31,827,068 | 30,831,666 | -995,402 | 0.88 | 0.91 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,954,554 | 26,787,373 | +4,832,819 | 0.47 | 0.63 | +0.16 | buy |
| NORTHERN TRUST CORP | 24,007,861 | 24,156,801 | +148,940 | 0.73 | 0.81 | +0.08 | buy |
| FMR LLC | 23,025,963 | 23,912,767 | +886,804 | 0.27 | 0.30 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,603,737 | 21,431,059 | +4,827,322 | 1.04 | 1.22 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 18,293,693 | 20,499,889 | +2,206,196 | 0.33 | 0.39 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 16,456,499 | 20,091,288 | +3,634,789 | 0.61 | 0.78 | +0.17 | buy |
| Bank of New York Mellon Corp | 18,034,477 | 17,720,365 | -314,112 | 0.61 | 0.66 | +0.06 | sell |
| Legal & General Group Plc | 17,281,732 | 17,078,423 | -203,309 | 0.87 | 0.95 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 14,259,582 | 16,336,280 | +2,076,698 | 3.56 | 4.46 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,633,383 | 16,243,856 | +610,473 | 0.63 | 0.61 | -0.02 | buy |
| BAMCO INC /NY/ | 17,217,795 | 15,516,436 | -1,701,359 | 8.07 | 8.79 | +0.73 | sell |
| BAILLIE GIFFORD & CO | 17,835,922 | 14,293,286 | -3,542,636 | 2.44 | 2.20 | -0.24 | sell |
| BARCLAYS PLC | 11,120,311 | 11,810,207 | +689,896 | 0.88 | 1.07 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 9,347,026 | 10,907,119 | +1,560,093 | 1.10 | 1.38 | +0.28 | buy |
| Invesco Ltd. | 10,371,113 | 10,854,569 | +483,456 | 0.39 | 0.45 | +0.06 | buy |
| Capital Research Global Investors | 4,607,062 | 10,663,555 | +6,056,493 | 0.18 | 0.46 | +0.28 | buy |
| Amundi | 8,464,040 | 10,659,256 | +2,195,216 | 0.55 | 1.01 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 8,042,519 | 9,507,704 | +1,465,185 | 2.76 | 3.13 | +0.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,467,608 | 9,318,139 | -149,469 | 1.17 | 1.35 | +0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 9,849,425 | 8,983,808 | -865,617 | 1.19 | 1.31 | +0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,039,080 | 8,823,200 | -215,880 | 1.19 | 1.26 | +0.08 | sell |
| UBS Group AG | 8,047,679 | 8,692,068 | +644,389 | 0.47 | 0.53 | +0.06 | buy |
| Swiss National Bank | 8,568,075 | 8,486,575 | -81,500 | 1.06 | 1.15 | +0.10 | sell |
| HSBC HOLDINGS PLC | 7,725,651 | 7,962,456 | +236,805 | 0.97 | 1.01 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,425,358 | 7,412,383 | +1,987,025 | 1.18 | 1.59 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 6,848,971 | 7,318,234 | +469,263 | 0.56 | 0.65 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,821,666 | 6,830,751 | +9,085 | 0.75 | 0.83 | +0.07 | buy |
| JANE STREET GROUP, LLC | 5,973,854 | 6,799,327 | +825,473 | 1.36 | 1.46 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,431,745 | 6,221,437 | -210,308 | 1.11 | 1.21 | +0.10 | sell |
| CITIGROUP INC | 4,843,662 | 5,928,282 | +1,084,620 | 0.92 | 1.13 | +0.20 | buy |
| Strategic Financial Concepts, LLC | 26,932 | 5,902,416 | +5,875,484 | 1.14 | 0.04 | -1.11 | buy |
| RHUMBLINE ADVISERS | 5,324,737 | 5,317,549 | -7,188 | 0.90 | 0.99 | +0.09 | sell |
| ARK Investment Management LLC | 5,178,429 | 5,314,395 | +135,966 | 6.30 | 9.33 | +3.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,546,827 | 4,959,699 | +412,872 | 0.22 | 0.26 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 524,365 | 4,833,038 | +4,308,673 | 0.02 | 0.17 | +0.15 | buy |
| Clean Energy Transition LLP | 0 | 4,818,600 | +4,818,600 | 0.00 | 51.77 | +51.77 | buy |
| AMERIPRISE FINANCIAL INC | 4,295,246 | 4,754,950 | +459,704 | 0.21 | 0.25 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,611,096 | 4,636,642 | +25,546 | 1.02 | 1.12 | +0.10 | buy |
| National Pension Service | 4,430,541 | 4,493,940 | +63,399 | 0.93 | 1.02 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,609,546 | 4,057,388 | +447,842 | 0.88 | 0.98 | +0.10 | buy |
| ROYAL BANK OF CANADA | 3,616,861 | 3,911,269 | +294,408 | 0.15 | 0.19 | +0.03 | buy |
| Newlands Management Operations LLC | 3,766,106 | 3,766,106 | 0 | 5.34 | 6.13 | +0.79 | hold |
| D. E. Shaw & Co., Inc. | 3,865,158 | 3,759,816 | -105,342 | 0.87 | 1.04 | +0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,691,989 | 3,682,797 | -9,192 | 0.86 | 0.96 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 5,605,672 | 3,657,223 | -1,948,449 | 0.31 | 0.22 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,501,417 | 3,455,597 | -45,820 | 0.36 | 0.41 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,782,090 | 3,315,159 | -1,466,931 | 1.26 | 1.14 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,041,057 | 3,032,955 | -8,102 | 0.19 | 0.21 | +0.02 | sell |
| APG Asset Management N.V. | 3,061,263 | 2,803,193 | -258,070 | 0.87 | 0.92 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 2,322,366 | 2,783,889 | +461,523 | 0.11 | 0.14 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,820,035 | 2,719,806 | -100,229 | 1.37 | 1.06 | -0.31 | sell |
| Clear Street Derivatives LLC | 2,611,229 | 2,649,066 | +37,837 | 11.54 | 8.11 | -3.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,774,827 | 2,640,157 | -134,670 | 1.02 | 1.10 | +0.08 | sell |
| Aberdeen Group plc | 2,307,025 | 2,583,600 | +276,575 | 0.80 | 0.98 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 3,052,373 | 2,483,476 | -568,897 | 0.76 | 0.74 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,854,198 | 2,481,705 | -372,493 | 4.98 | 5.67 | +0.69 | sell |
| Ensign Peak Advisors, Inc | 2,740,437 | 2,394,149 | -346,288 | 0.88 | 0.87 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,609,700 | 2,387,700 | -222,000 | 0.87 | 0.87 | +0.01 | sell |
| LPL Financial LLC | 2,137,605 | 2,356,002 | +218,397 | 0.20 | 0.23 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,030,613 | 2,311,098 | +280,485 | 0.72 | 0.86 | +0.14 | buy |
| Pictet Asset Management Holding SA | 2,360,270 | 2,284,116 | -76,154 | 0.45 | 0.52 | +0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 624,632 | 2,104,010 | +1,479,378 | 0.39 | 1.23 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,796,325 | 2,051,425 | +255,100 | 0.50 | 0.69 | +0.19 | buy |
| ProShare Advisors LLC | 2,188,276 | 1,997,123 | -191,153 | 1.02 | 1.06 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,975,723 | 1,984,019 | +8,296 | 0.34 | 0.39 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,711,536 | 1,948,165 | +236,629 | 0.80 | 1.00 | +0.20 | buy |
| DekaBank Deutsche Girozentrale | 1,942,721 | 1,935,651 | -7,070 | 0.65 | 0.70 | +0.05 | sell |
| Hyperion Asset Management Ltd | 1,836,596 | 1,848,437 | +11,841 | 13.57 | 15.10 | +1.53 | buy |
| Korea Investment CORP | 2,045,377 | 1,827,366 | -218,011 | 0.91 | 0.91 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,833,065 | 1,819,362 | -13,703 | 0.30 | 0.34 | +0.04 | sell |
| AVIVA PLC | 1,402,772 | 1,663,684 | +260,912 | 0.81 | 0.91 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,924,079 | 1,646,027 | -278,052 | 0.77 | 0.78 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,132,652 | 1,642,127 | +509,475 | 0.46 | 0.71 | +0.25 | buy |
| COATUE MANAGEMENT LLC | 2,559,248 | 1,638,353 | -920,895 | 1.76 | 1.26 | -0.50 | sell |
| Rafferty Asset Management, LLC | 1,438,155 | 1,624,759 | +186,604 | 0.94 | 1.19 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,610,026 | 1,572,764 | -37,262 | 0.75 | 0.83 | +0.08 | sell |
| Chevy Chase Trust Holdings, LLC | 1,542,543 | 1,521,362 | -21,181 | 0.89 | 0.96 | +0.07 | sell |
| TD ASSET MANAGEMENT INC | 1,422,301 | 1,484,539 | +62,238 | 0.23 | 0.27 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,424,184 | 1,433,534 | +9,350 | 3.13 | 3.55 | +0.43 | buy |
| Allianz Asset Management GmbH | 1,837,275 | 1,426,040 | -411,235 | 0.54 | 0.46 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,225,005 | 1,355,755 | -2,869,250 | 1.69 | 1.33 | -0.36 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,255,859 | 1,318,671 | +62,812 | 0.77 | 0.85 | +0.08 | buy |
| Daiwa Securities Group Inc. | 1,059,366 | 1,315,960 | +256,594 | 1.05 | 1.39 | +0.33 | buy |
| Treasurer of the State of North Carolina | 1,266,274 | 1,266,573 | +299 | 0.98 | 1.06 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,314,633 | 1,259,792 | -54,841 | 0.90 | 0.97 | +0.07 | sell |
| IMC-Chicago, LLC | 0 | 1,259,395 | +1,259,395 | 0.00 | 7.99 | +7.99 | buy |
| Prime Capital Management Co Ltd | 1,028,544 | 1,256,248 | +227,704 | 29.03 | 32.62 | +3.59 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,233,365 | 1,249,816 | +16,451 | 0.54 | 0.63 | +0.09 | buy |
| Sloy Dahl & Holst, LLC | 1,152,228 | 1,248,989 | +96,761 | 47.82 | 51.90 | +4.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,382,915 | 1,237,277 | -145,638 | 0.49 | 0.49 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 888,890 | 1,207,847 | +318,957 | 0.19 | 0.29 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,106,665 | 1,207,779 | +101,114 | 0.15 | 0.19 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,515,141 | 1,161,488 | -353,653 | 0.31 | 0.25 | -0.06 | sell |