| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 95,448,955 | 91,907,642 | -3,541,313 | 0.21 | 0.20 | -0.01 | sell |
| FMR LLC | 39,038,299 | 52,306,626 | +13,268,327 | 0.26 | 0.34 | +0.08 | buy |
| STATE STREET CORP | 46,970,697 | 46,761,991 | -208,706 | 0.21 | 0.20 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,171,766 | 29,321,973 | -7,849,793 | 0.53 | 0.42 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,447,629 | 27,229,280 | +781,651 | 0.21 | 0.21 | -0.01 | buy |
| Cresset Asset Management, LLC | 20,694,095 | 20,692,711 | -1,384 | 11.53 | 11.00 | -0.53 | sell |
| MORGAN STANLEY | 18,179,893 | 18,505,177 | +325,284 | 0.14 | 0.14 | -0.01 | buy |
| Capital Research Global Investors | 15,299,794 | 14,759,167 | -540,627 | 0.37 | 0.28 | -0.09 | sell |
| Nuveen, LLC | 12,184,753 | 12,597,466 | +412,713 | 0.42 | 0.42 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,528,887 | 10,620,742 | +1,091,855 | 0.26 | 0.27 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,609,132 | 10,521,299 | -1,087,833 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 10,151,007 | 10,143,211 | -7,796 | 0.17 | 0.16 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,385,897 | 10,132,041 | +2,746,144 | 0.14 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 9,819,361 | 10,028,607 | +209,246 | 0.29 | 0.28 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,716,211 | 9,757,153 | +1,040,942 | 0.87 | 0.93 | +0.06 | buy |
| Amundi | 8,573,270 | 9,064,443 | +491,173 | 0.31 | 0.30 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,307,396 | 8,969,142 | -338,254 | 0.40 | 0.36 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,401,393 | 8,459,045 | -942,348 | 0.72 | 0.56 | -0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,599,141 | 8,324,510 | +4,725,369 | 0.41 | 0.93 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 7,878,360 | 8,053,919 | +175,559 | 0.25 | 0.24 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,168,410 | 7,970,512 | -197,898 | 0.19 | 0.18 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,346,710 | 7,951,013 | +604,303 | 0.50 | 0.44 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,452,683 | 7,646,139 | +193,456 | 0.15 | 0.14 | -0.01 | buy |
| Legal & General Group Plc | 7,988,853 | 7,465,485 | -523,368 | 0.23 | 0.21 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,389,355 | 7,227,921 | +1,838,566 | 0.23 | 0.31 | +0.08 | buy |
| Invesco Ltd. | 7,612,814 | 6,993,936 | -618,878 | 0.12 | 0.11 | -0.01 | sell |
| Point72 Asset Management, L.P. | 7,560,117 | 6,545,561 | -1,014,556 | 1.55 | 1.40 | -0.16 | sell |
| Swedbank AB | 7,364,990 | 6,448,758 | -916,232 | 0.93 | 0.83 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 5,931,083 | 6,006,877 | +75,794 | 0.06 | 0.05 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,619,228 | 5,619,228 | 0 | 0.58 | 0.54 | -0.03 | hold |
| UBS Group AG | 4,770,154 | 5,616,767 | +846,613 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,578,658 | 5,435,347 | -143,311 | 0.13 | 0.12 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,377,685 | 4,880,273 | +1,502,588 | 0.20 | 0.29 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,576,465 | 4,720,642 | +144,177 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,152,122 | 4,558,582 | +406,460 | 0.11 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,513,280 | 4,437,242 | +2,923,962 | 0.16 | 0.47 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 3,801,901 | 4,328,274 | +526,373 | 0.36 | 0.38 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,280,122 | 4,240,951 | +1,960,829 | 0.29 | 0.55 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,021,514 | 4,064,100 | +42,586 | 0.46 | 0.45 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,651,698 | 3,910,194 | +258,496 | 0.68 | 0.68 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,630,792 | 3,758,279 | +2,127,487 | 0.32 | 0.38 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,921,257 | 3,220,584 | +299,327 | 0.11 | 0.11 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,984,100 | 3,147,922 | +163,822 | 0.45 | 0.45 | +0.00 | buy |
| Swiss National Bank | 2,927,600 | 3,141,300 | +213,700 | 0.23 | 0.22 | -0.01 | buy |
| National Pension Service | 3,012,415 | 3,011,484 | -931 | 0.29 | 0.28 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,768,779 | 2,842,624 | +73,845 | 0.21 | 0.21 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 2,783,018 | 2,686,694 | -96,324 | 5.40 | 5.83 | +0.43 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,350,383 | 2,651,257 | +300,874 | 0.30 | 0.34 | +0.04 | buy |
| APG Asset Management N.V. | 2,552,884 | 2,532,613 | -20,271 | 0.81 | 0.86 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 2,411,373 | +2,411,373 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,216,224 | 2,372,368 | +156,144 | 0.20 | 0.20 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,444,385 | 2,324,992 | -119,393 | 0.19 | 0.18 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,328,927 | 2,292,461 | -36,466 | 4.69 | 4.63 | -0.06 | sell |
| Polar Capital Holdings Plc | 1,244,655 | 2,230,969 | +986,314 | 0.75 | 1.20 | +0.45 | buy |
| BARCLAYS PLC | 2,075,637 | 2,205,194 | +129,557 | 0.11 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,203,808 | 2,162,202 | -41,606 | 0.19 | 0.17 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,260,136 | 2,148,280 | -111,856 | 0.17 | 0.16 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,089,692 | 2,135,435 | +45,743 | 0.06 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,524,653 | 2,102,893 | +578,240 | 0.33 | 0.37 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,837,715 | 2,077,819 | +240,104 | 0.15 | 0.17 | +0.02 | buy |
| Winslow Capital Management, LLC | 1,896,528 | 2,065,312 | +168,784 | 0.83 | 0.99 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 2,078,402 | 1,977,756 | -100,646 | 0.22 | 0.20 | -0.02 | sell |
| CAPITAL COUNSEL LLC/NY | 2,006,273 | 1,976,826 | -29,447 | 10.04 | 10.33 | +0.29 | sell |
| Man Group plc | 2,258,305 | 1,923,339 | -334,966 | 0.56 | 0.49 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,914,860 | 1,911,674 | -3,186 | 0.43 | 0.38 | -0.05 | sell |
| Allianz Asset Management GmbH | 1,809,525 | 1,878,401 | +68,876 | 0.27 | 0.27 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,948,605 | 1,857,822 | -90,783 | 0.42 | 0.39 | -0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,948,824 | 1,810,993 | -137,831 | 4.89 | 4.55 | -0.34 | sell |
| RHUMBLINE ADVISERS | 1,796,216 | 1,780,170 | -16,046 | 0.19 | 0.19 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,534,883 | 1,777,792 | +242,909 | 0.29 | 0.30 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,758,303 | 1,732,854 | -25,449 | 1.62 | 1.52 | -0.10 | sell |
| Russell Investments Group, Ltd. | 1,929,360 | 1,692,080 | -237,280 | 0.28 | 0.22 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,626,756 | 1,591,318 | -35,438 | 0.21 | 0.21 | -0.01 | sell |
| TCW GROUP INC | 1,238,767 | 1,575,264 | +336,497 | 1.16 | 1.46 | +0.29 | buy |
| 1832 Asset Management L.P. | 708,615 | 1,563,143 | +854,528 | 0.12 | 0.25 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 436,959 | 1,561,062 | +1,124,103 | 0.10 | 0.37 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,471,872 | 1,526,134 | +54,262 | 0.10 | 0.10 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,468,670 | 1,516,368 | +47,698 | 0.79 | 0.73 | -0.06 | buy |
| CITIGROUP INC | 1,312,833 | 1,476,468 | +163,635 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,426,632 | 1,448,819 | +22,187 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,347,212 | 1,440,895 | -906,317 | 0.15 | 0.09 | -0.06 | sell |
| LPL Financial LLC | 1,260,469 | 1,419,846 | +159,377 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,470,867 | 1,419,379 | -51,488 | 0.68 | 0.65 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 1,294,621 | 1,394,828 | +100,207 | 0.31 | 0.30 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,231,026 | 1,375,634 | +144,608 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,821 | 1,364,705 | +1,257,884 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,362,535 | 1,337,421 | -25,114 | 0.39 | 0.36 | -0.03 | sell |
| Bridgewater Associates, LP | 1,329,442 | 1,330,091 | +649 | 0.64 | 0.73 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,327,628 | 1,308,491 | -19,137 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,415,636 | 1,301,437 | -114,199 | 0.07 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,204,768 | 1,295,190 | +90,422 | 0.13 | 0.14 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,143,180 | 1,279,072 | +135,892 | 0.45 | 0.52 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 407,353 | 1,250,844 | +843,491 | 0.21 | 0.59 | +0.39 | buy |
| FEDERATED HERMES, INC. | 1,198,583 | 1,248,571 | +49,988 | 0.26 | 0.25 | -0.01 | buy |
| Tidal Investments LLC | 1,205,455 | 1,226,618 | +21,163 | 0.66 | 0.47 | -0.19 | buy |
| Neuberger Berman Group LLC | 1,130,831 | 1,178,818 | +47,987 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,170,572 | 1,170,572 | 0 | 0.20 | 0.20 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 1,124,560 | 1,151,227 | +26,667 | 0.40 | 0.41 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,981,392 | 1,150,236 | -831,156 | 0.80 | 0.46 | -0.34 | sell |
| Quantinno Capital Management LP | 943,609 | 1,121,903 | +178,294 | 0.25 | 0.23 | -0.02 | buy |