| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 164,278,874 | 168,960,500 | +4,681,626 | 0.58 | 0.71 | +0.13 | buy |
| BlackRock, Inc. | 135,309,121 | 139,726,142 | +4,417,021 | 0.57 | 0.69 | +0.13 | buy |
| STATE STREET CORP | 73,459,391 | 73,310,844 | -148,547 | 0.60 | 0.71 | +0.11 | sell |
| JPMORGAN CHASE & CO | 45,649,660 | 49,573,370 | +3,923,710 | 0.69 | 0.89 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,323,077 | 37,069,570 | +746,493 | 0.55 | 0.66 | +0.11 | buy |
| FMR LLC | 24,929,854 | 31,977,709 | +7,047,855 | 0.31 | 0.47 | +0.16 | buy |
| MORGAN STANLEY | 30,732,351 | 26,629,953 | -4,102,398 | 0.44 | 0.45 | +0.02 | sell |
| Capital Research Global Investors | 23,044,239 | 23,310,827 | +266,588 | 1.01 | 1.23 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,295,834 | 20,814,621 | +11,518,787 | 0.23 | 0.63 | +0.40 | buy |
| NORTHERN TRUST CORP | 19,471,601 | 19,395,765 | -75,836 | 0.59 | 0.70 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 17,452,388 | 17,090,060 | -362,328 | 0.31 | 0.36 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 16,925,237 | 16,433,499 | -491,738 | 4.64 | 5.50 | +0.86 | sell |
| GOLDMAN SACHS GROUP INC | 12,424,302 | 15,004,217 | +2,579,915 | 0.44 | 0.61 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 13,075,248 | 13,390,668 | +315,420 | 1.40 | 1.72 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,311,080 | 12,340,539 | -2,970,541 | 0.68 | 0.75 | +0.08 | sell |
| Bank of New York Mellon Corp | 11,839,764 | 11,938,457 | +98,693 | 0.49 | 0.60 | +0.11 | buy |
| Legal & General Group Plc | 11,315,180 | 11,696,752 | +381,572 | 0.61 | 0.74 | +0.12 | buy |
| UBS Group AG | 10,705,824 | 11,534,500 | +828,676 | 0.49 | 0.63 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,026,370 | 10,714,563 | -311,807 | 0.42 | 0.48 | +0.06 | sell |
| Invesco Ltd. | 8,839,166 | 10,303,992 | +1,464,826 | 0.33 | 0.46 | +0.13 | buy |
| Amundi | 7,250,534 | 9,636,090 | +2,385,556 | 0.58 | 0.90 | +0.33 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,983,204 | 9,288,638 | -2,694,566 | 8.04 | 8.48 | +0.44 | sell |
| FRANKLIN RESOURCES INC | 9,865,028 | 9,246,588 | -618,440 | 0.57 | 0.65 | +0.08 | sell |
| JENNISON ASSOCIATES LLC | 426,706 | 9,227,252 | +8,800,546 | 0.06 | 1.51 | +1.46 | buy |
| Fisher Asset Management, LLC | 8,887,747 | 9,045,019 | +157,272 | 0.77 | 0.92 | +0.15 | buy |
| First Eagle Investment Management, LLC | 11,148,566 | 8,839,413 | -2,309,153 | 4.88 | 4.53 | -0.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,321,059 | 8,418,966 | +97,907 | 0.42 | 0.51 | +0.09 | buy |
| ROYAL BANK OF CANADA | 7,564,653 | 7,621,102 | +56,449 | 0.32 | 0.38 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,182,800 | 7,536,326 | -3,646,474 | 1.94 | 1.62 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 6,763,737 | 7,092,738 | +329,001 | 0.37 | 0.46 | +0.09 | buy |
| Capital World Investors | 6,298,220 | 6,867,974 | +569,754 | 0.20 | 0.26 | +0.06 | buy |
| Nuveen, LLC | 4,982,898 | 6,630,921 | +1,648,023 | 0.30 | 0.49 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,252,992 | 6,609,564 | +4,356,572 | 0.09 | 0.33 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 6,463,769 | 6,267,593 | -196,176 | 0.52 | 0.59 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 5,919,378 | 5,817,749 | -101,629 | 0.28 | 0.33 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,216,286 | 5,697,549 | -1,518,737 | 0.51 | 0.50 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,017,965 | 5,599,869 | +581,904 | 1.14 | 1.42 | +0.28 | buy |
| BARCLAYS PLC | 4,487,586 | 5,588,330 | +1,100,744 | 0.39 | 0.58 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,207,624 | 5,238,006 | +4,030,382 | 0.14 | 0.75 | +0.61 | buy |
| HSBC HOLDINGS PLC | 3,791,835 | 5,061,762 | +1,269,927 | 0.53 | 0.84 | +0.30 | buy |
| Neuberger Berman Group LLC | 5,286,207 | 4,999,077 | -287,130 | 0.89 | 1.03 | +0.14 | sell |
| BANK OF MONTREAL /CAN/ | 3,696,999 | 4,952,862 | +1,255,863 | 0.41 | 0.57 | +0.17 | buy |
| Swiss National Bank | 5,093,200 | 4,883,400 | -209,800 | 0.67 | 0.80 | +0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,792,722 | 4,822,433 | -1,970,289 | 0.97 | 0.77 | -0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,654,478 | 4,806,348 | +151,870 | 0.63 | 0.78 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 3,857,262 | 4,796,157 | +938,895 | 2.35 | 3.31 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,568,912 | 4,650,737 | -918,175 | 0.86 | 0.82 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,809,902 | 4,590,631 | +1,780,729 | 0.50 | 0.97 | +0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,197,786 | 4,587,480 | -610,306 | 0.39 | 0.41 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,708,423 | 4,185,731 | -1,522,692 | 3.78 | 3.32 | -0.45 | sell |
| FIRST MANHATTAN CO. LLC. | 4,471,665 | 4,085,835 | -385,830 | 2.76 | 3.03 | +0.27 | sell |
| Fiera Capital Corp | 4,069,352 | 3,884,904 | -184,448 | 3.02 | 3.53 | +0.52 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,063,017 | 3,860,396 | -202,621 | 0.88 | 1.08 | +0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,666,737 | 3,473,540 | -193,197 | 0.23 | 0.28 | +0.05 | sell |
| National Pension Service | 3,348,663 | 3,451,215 | +102,552 | 0.63 | 0.75 | +0.12 | buy |
| PineStone Asset Management Inc. | 3,590,801 | 3,429,371 | -161,430 | 5.08 | 6.00 | +0.92 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,485,280 | 3,420,174 | -1,065,106 | 0.78 | 0.69 | -0.09 | sell |
| Winslow Capital Management, LLC | 2,006,986 | 3,258,685 | +1,251,699 | 1.47 | 3.03 | +1.56 | buy |
| CITIGROUP INC | 3,065,481 | 3,224,251 | +158,770 | 0.46 | 0.63 | +0.16 | buy |
| RHUMBLINE ADVISERS | 3,141,262 | 3,160,453 | +19,191 | 0.59 | 0.71 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,198,514 | 3,109,391 | -89,123 | 0.45 | 0.53 | +0.08 | sell |
| Boston Partners | 4,813,379 | 3,077,781 | -1,735,598 | 1.18 | 0.89 | -0.29 | sell |
| Ensign Peak Advisors, Inc | 3,064,721 | 3,028,473 | -36,248 | 1.15 | 1.40 | +0.25 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,767,791 | 3,021,454 | +253,663 | 0.39 | 0.51 | +0.12 | buy |
| Artisan Partners Limited Partnership | 3,576,329 | 2,946,478 | -629,851 | 1.16 | 1.19 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,765,062 | 2,761,631 | -1,003,431 | 0.74 | 0.64 | -0.10 | sell |
| Swedbank AB | 1,740,430 | 2,745,122 | +1,004,692 | 0.43 | 0.78 | +0.35 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,748,084 | 2,670,034 | -78,050 | 2.61 | 3.09 | +0.49 | sell |
| STIFEL FINANCIAL CORP | 3,536,680 | 2,665,050 | -871,630 | 0.75 | 0.68 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,637,029 | 2,662,029 | +25,000 | 0.64 | 0.77 | +0.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,354,755 | 2,556,553 | -798,202 | 4.72 | 4.38 | -0.34 | sell |
| SEI INVESTMENTS CO | 2,373,423 | 2,553,580 | +180,157 | 0.60 | 0.77 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,269,345 | 2,441,969 | +172,624 | 0.26 | 0.35 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,742,062 | 2,430,969 | -311,093 | 0.48 | 0.51 | +0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,783,475 | 2,400,432 | -383,043 | 1.40 | 1.56 | +0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,019,187 | 2,337,892 | +318,705 | 0.37 | 0.51 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,520,000 | 2,297,530 | -222,470 | 2.68 | 2.92 | +0.24 | sell |
| NATIXIS ADVISORS, LLC | 2,293,038 | 2,266,164 | -26,874 | 0.80 | 0.93 | +0.13 | sell |
| LPL Financial LLC | 2,140,108 | 2,255,380 | +115,272 | 0.16 | 0.19 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,744,226 | 2,206,035 | +461,809 | 0.33 | 0.44 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 20,546 | 2,185,824 | +2,165,278 | 0.04 | 4.53 | +4.49 | buy |
| CANADA LIFE ASSURANCE Co | 2,787,585 | 2,136,883 | -650,702 | 0.97 | 0.86 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 900,109 | 2,102,591 | +1,202,482 | 0.17 | 0.48 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,077,347 | 1,991,552 | -85,795 | 0.60 | 0.72 | +0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,129 | 1,830,419 | +1,356,290 | 0.16 | 0.75 | +0.59 | buy |
| Russell Investments Group, Ltd. | 1,766,772 | 1,791,504 | +24,732 | 0.49 | 0.57 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 1,812,958 | 1,772,175 | -40,783 | 0.58 | 0.68 | +0.09 | sell |
| HighTower Advisors, LLC | 1,683,554 | 1,653,059 | -30,495 | 0.46 | 0.53 | +0.07 | sell |
| 1832 Asset Management L.P. | 3,067,572 | 1,650,882 | -1,416,690 | 1.17 | 0.79 | -0.38 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,320,494 | 1,638,169 | -682,325 | 0.39 | 0.36 | -0.04 | sell |
| Aberdeen Group plc | 1,510,844 | 1,593,960 | +83,116 | 0.57 | 0.70 | +0.14 | buy |
| US BANCORP \DE\ | 1,667,934 | 1,593,234 | -74,700 | 0.46 | 0.53 | +0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,644,716 | 1,567,016 | -77,700 | 0.61 | 0.70 | +0.09 | sell |
| JANE STREET GROUP, LLC | 1,285,496 | 1,565,757 | +280,261 | 0.45 | 0.51 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,868,382 | 1,558,783 | -309,599 | 1.38 | 1.40 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,571,512 | 1,513,231 | -58,281 | 0.61 | 0.74 | +0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 1,934,529 | 1,498,653 | -435,876 | 0.55 | 0.50 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,930,813 | 1,486,873 | -443,940 | 1.63 | 1.54 | -0.09 | sell |
| Haverford Trust Co | 1,694,056 | 1,416,882 | -277,174 | 3.52 | 3.59 | +0.08 | sell |
| KBC Group NV | 976,178 | 1,404,395 | +428,217 | 0.58 | 0.95 | +0.37 | buy |