| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,572,098 | 29,501,109 | +929,011 | 0.16 | 0.19 | +0.03 | buy |
| MORGAN STANLEY | 13,861,763 | 14,019,479 | +157,716 | 0.32 | 0.37 | +0.05 | buy |
| STATE STREET CORP | 12,994,578 | 13,512,190 | +517,612 | 0.17 | 0.20 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,556,815 | 8,313,300 | +756,485 | 0.22 | 0.27 | +0.05 | buy |
| JPMORGAN CHASE & CO | 7,532,314 | 7,550,294 | +17,980 | 0.19 | 0.22 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 8,657,000 | 7,520,000 | -1,137,000 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,013,825 | 7,436,068 | +422,243 | 0.18 | 0.22 | +0.04 | buy |
| Capital Research Global Investors | 4,347,246 | 5,250,073 | +902,827 | 0.28 | 0.39 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 3,533,105 | 3,603,461 | +70,356 | 0.28 | 0.33 | +0.05 | buy |
| NORTHERN TRUST CORP | 3,331,755 | 3,434,474 | +102,719 | 0.16 | 0.20 | +0.03 | buy |
| UBS Group AG | 3,070,980 | 3,142,496 | +71,516 | 0.29 | 0.33 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,626,753 | 2,977,191 | +350,438 | 0.18 | 0.24 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,798,339 | 2,925,512 | +1,127,173 | 0.18 | 0.28 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,290,214 | 2,760,660 | +470,446 | 0.14 | 0.18 | +0.05 | buy |
| FMR LLC | 4,605,012 | 2,700,716 | -1,904,296 | 0.09 | 0.06 | -0.03 | sell |
| NORGES BANK | 4,736,120 | 2,682,312 | -2,053,808 | 0.21 | 0.14 | -0.08 | sell |
| Clearbridge Investments, LLC | 2,757,485 | 2,666,149 | -91,336 | 0.62 | 0.73 | +0.11 | sell |
| Legal & General Group Plc | 2,484,546 | 2,652,376 | +167,830 | 0.20 | 0.25 | +0.05 | buy |
| Invesco Ltd. | 2,054,965 | 2,604,234 | +549,269 | 0.13 | 0.19 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,341,617 | 2,595,521 | +253,904 | 0.65 | 0.87 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,121,587 | 2,364,082 | +242,495 | 0.61 | 0.82 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,119,176 | 2,233,918 | +114,742 | 0.63 | 0.74 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 2,169,117 | 2,230,718 | +61,601 | 0.16 | 0.20 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,223,042 | 2,196,517 | -26,525 | 0.12 | 0.14 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,814,881 | 2,097,042 | -717,839 | 0.53 | 0.46 | -0.08 | sell |
| Amundi | 1,560,709 | 2,027,299 | +466,590 | 0.19 | 0.27 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,870,410 | 1,973,566 | +103,156 | 0.12 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 1,800,296 | 1,872,878 | +72,582 | 0.23 | 0.29 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,238,225 | 1,663,636 | -574,589 | 0.20 | 0.17 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 1,609,623 | 1,646,939 | +37,316 | 0.15 | 0.17 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,524,074 | 1,422,672 | -101,402 | 0.47 | 0.55 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,209,248 | 1,247,311 | +38,063 | 0.12 | 0.15 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,201,200 | 1,200,000 | -1,200 | 0.18 | 0.10 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 935,959 | 1,054,393 | +118,434 | 0.12 | 0.16 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,071,802 | 1,026,607 | -45,195 | 0.81 | 0.90 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 910,722 | 1,010,713 | +99,991 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 926,589 | 1,000,511 | +73,922 | 0.68 | 0.89 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 975,956 | 997,981 | +22,025 | 0.33 | 0.37 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 993,572 | 957,078 | -36,494 | 0.32 | 0.37 | +0.04 | sell |
| Swiss National Bank | 944,200 | 956,600 | +12,400 | 0.19 | 0.22 | +0.03 | buy |
| HSBC HOLDINGS PLC | 690,867 | 857,896 | +167,029 | 0.14 | 0.19 | +0.05 | buy |
| Mirova US LLC | 826,387 | 843,447 | +17,060 | 3.16 | 3.56 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 776,831 | 817,392 | +40,561 | 0.27 | 0.30 | +0.03 | buy |
| CITIGROUP INC | 747,807 | 806,135 | +58,328 | 0.23 | 0.26 | +0.03 | buy |
| JANE STREET GROUP, LLC | 306,128 | 775,556 | +469,428 | 0.11 | 0.29 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 777,521 | 752,934 | -24,587 | 0.15 | 0.19 | +0.04 | sell |
| CIBC Private Wealth Group LLC | 717,125 | 730,056 | +12,931 | 0.39 | 0.46 | +0.07 | buy |
| Corient Private Wealth LLC | 662,546 | 683,906 | +21,360 | 0.34 | 0.40 | +0.07 | buy |
| FIFTH THIRD BANCORP | 633,696 | 678,163 | +44,467 | 0.70 | 0.88 | +0.17 | buy |
| National Pension Service | 630,560 | 661,918 | +31,358 | 0.21 | 0.26 | +0.04 | buy |
| Swedbank AB | 626,238 | 657,203 | +30,965 | 0.00 | 0.30 | +0.30 | buy |
| US BANCORP \DE\ | 615,629 | 644,913 | +29,284 | 0.24 | 0.30 | +0.05 | buy |
| AXA S.A. | 703,046 | 628,167 | -74,879 | 0.60 | 0.63 | +0.03 | sell |
| BLAIR WILLIAM & CO/IL | 623,460 | 626,801 | +3,341 | 0.56 | 0.66 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,254 | 597,619 | +56,365 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 596,039 | 594,987 | -1,052 | 0.16 | 0.19 | +0.03 | sell |
| LPL Financial LLC | 542,747 | 574,529 | +31,782 | 0.08 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 497,100 | 566,516 | +69,416 | 0.17 | 0.23 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 539,793 | 562,742 | +22,949 | 2.71 | 3.23 | +0.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 557,281 | 561,839 | +4,558 | 0.11 | 0.14 | +0.03 | buy |
| Neuberger Berman Group LLC | 536,714 | 542,429 | +5,715 | 0.13 | 0.15 | +0.02 | buy |
| TCW GROUP INC | 503,651 | 523,036 | +19,385 | 1.45 | 1.58 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,386 | 522,340 | +27,954 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,881 | 518,163 | +39,282 | 0.13 | 0.18 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504,901 | 517,202 | +12,301 | 0.18 | 0.21 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 510,650 | 516,100 | +5,450 | 0.11 | 0.13 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 493,610 | 513,392 | +19,782 | 1.62 | 1.68 | +0.06 | buy |
| Bank of New York Mellon Corp | 750,000 | 500,000 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 600,000 | 500,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 420,902 | 479,810 | +58,908 | 0.17 | 0.20 | +0.03 | buy |
| Champlain Investment Partners, LLC | 467,383 | 468,538 | +1,155 | 0.76 | 0.97 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 468,747 | 468,056 | -691 | 0.07 | 0.08 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 0 | 444,000 | +444,000 | 0.00 | 5.18 | +5.18 | buy |
| Rathbones Group PLC | 419,142 | 436,170 | +17,028 | 0.69 | 0.81 | +0.12 | buy |
| Cerity Partners LLC | 403,356 | 409,480 | +6,124 | 0.30 | 0.38 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,451 | 409,443 | +29,992 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 405,993 | 403,362 | -2,631 | 0.15 | 0.18 | +0.03 | sell |
| SCGE MANAGEMENT, L.P. | 392,000 | 392,000 | 0 | 2.11 | 2.60 | +0.49 | hold |
| Rockefeller Capital Management L.P. | 366,196 | 385,602 | +19,406 | 0.30 | 0.37 | +0.07 | buy |
| DAVIS R M INC | 387,290 | 380,551 | -6,739 | 2.30 | 2.62 | +0.32 | sell |
| Railway Pension Investments Ltd | 499,853 | 366,553 | -133,300 | 1.38 | 1.48 | +0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 580,404 | 363,239 | -217,165 | 0.38 | 0.40 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 330,659 | 354,845 | +24,186 | 0.19 | 0.23 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 357,119 | 352,731 | -4,388 | 0.19 | 0.22 | +0.03 | sell |
| CITADEL ADVISORS LLC | 169,992 | 352,311 | +182,319 | 0.05 | 0.12 | +0.07 | buy |
| Quilter Plc | 318,682 | 350,549 | +31,867 | 2.14 | 2.67 | +0.52 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 179,034 | 342,596 | +163,562 | 1.59 | 1.77 | +0.18 | buy |
| ProShare Advisors LLC | 376,143 | 340,018 | -36,125 | 0.28 | 0.31 | +0.02 | sell |
| NOMURA HOLDINGS INC | 356,948 | 336,030 | -20,918 | 0.82 | 0.73 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 339,940 | 311,284 | -28,656 | 0.18 | 0.19 | +0.02 | sell |
| Candriam S.C.A. | 292,021 | 309,925 | +17,904 | 0.53 | 0.64 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 476,577 | 308,247 | -168,330 | 0.02 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 268,176 | 305,827 | +37,651 | 0.12 | 0.16 | +0.04 | buy |
| Employees Retirement System of Texas | 232,654 | 304,400 | +71,746 | 0.72 | 0.97 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,300 | 302,900 | +25,600 | 0.15 | 0.19 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 290,205 | 302,760 | +12,555 | 0.17 | 0.22 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328,049 | 300,705 | -27,344 | 0.15 | 0.20 | +0.05 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 298,683 | 299,320 | +637 | 2.99 | 3.54 | +0.55 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 348,620 | 290,589 | -58,031 | 2.10 | 2.11 | +0.01 | sell |