| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 91,907,642 | 91,383,843 | -523,799 | 0.20 | 0.23 | +0.03 | sell |
| STATE STREET CORP | 46,761,991 | 48,165,803 | +1,403,812 | 0.20 | 0.24 | +0.04 | buy |
| FMR LLC | 52,306,626 | 47,349,865 | -4,956,761 | 0.34 | 0.35 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,229,280 | 27,505,753 | +276,473 | 0.21 | 0.25 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,321,973 | 23,227,202 | -6,094,771 | 0.42 | 0.39 | -0.02 | sell |
| MORGAN STANLEY | 18,505,177 | 19,696,435 | +1,191,258 | 0.14 | 0.18 | +0.04 | buy |
| Cresset Asset Management, LLC | 20,692,711 | 19,368,054 | -1,324,657 | 11.00 | 11.98 | +0.99 | sell |
| Capital Research Global Investors | 14,759,167 | 13,164,137 | -1,595,030 | 0.28 | 0.31 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 10,028,607 | 12,800,606 | +2,771,999 | 0.28 | 0.44 | +0.16 | buy |
| NORGES BANK | 0 | 12,246,920 | +12,246,920 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 10,521,299 | 11,715,728 | +1,194,429 | 0.08 | 0.11 | +0.03 | buy |
| Nuveen, LLC | 12,597,466 | 10,735,597 | -1,861,869 | 0.42 | 0.44 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,620,742 | 10,462,016 | -158,726 | 0.27 | 0.32 | +0.05 | sell |
| NORTHERN TRUST CORP | 10,143,211 | 10,139,095 | -4,116 | 0.16 | 0.20 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 8,053,919 | 9,928,605 | +1,874,686 | 0.24 | 0.37 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,227,921 | 9,725,196 | +2,497,275 | 0.31 | 0.54 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 10,132,041 | 9,640,843 | -491,198 | 0.16 | 0.17 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,757,153 | 9,622,283 | -134,870 | 0.93 | 1.16 | +0.23 | sell |
| DEUTSCHE BANK AG\ | 8,969,142 | 9,357,496 | +388,354 | 0.36 | 0.46 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,970,512 | 8,440,963 | +470,451 | 0.18 | 0.25 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,233,091 | +8,233,091 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,646,139 | 8,233,091 | +586,952 | 0.14 | 0.19 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,459,045 | 7,615,964 | -843,081 | 0.56 | 0.57 | +0.01 | sell |
| Amundi | 9,064,443 | 7,309,036 | -1,755,407 | 0.30 | 0.30 | -0.00 | sell |
| Legal & General Group Plc | 7,465,485 | 7,051,432 | -414,053 | 0.21 | 0.25 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 6,006,877 | 6,545,078 | +538,201 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 6,448,758 | 6,315,009 | -133,749 | 0.83 | 0.92 | +0.09 | sell |
| UBS Group AG | 5,616,767 | 6,300,948 | +684,181 | 0.12 | 0.17 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,437,242 | 6,007,707 | +1,570,465 | 0.47 | 0.84 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,951,013 | 5,932,011 | -2,019,002 | 0.44 | 0.35 | -0.09 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,619,228 | 5,619,228 | 0 | 0.54 | 0.65 | +0.11 | hold |
| Bank of New York Mellon Corp | 5,435,347 | 5,363,860 | -71,487 | 0.12 | 0.15 | +0.03 | sell |
| Point72 Asset Management, L.P. | 6,545,561 | 5,139,737 | -1,405,824 | 1.40 | 1.33 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,411,373 | 5,121,261 | +2,709,888 | 0.20 | 0.57 | +0.37 | buy |
| ROYAL BANK OF CANADA | 4,720,642 | 5,005,585 | +284,943 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,558,582 | 4,799,030 | +240,448 | 0.11 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 6,993,936 | 4,724,190 | -2,269,746 | 0.11 | 0.06 | -0.05 | sell |
| Pictet Asset Management Holding SA | 4,240,951 | 4,658,879 | +417,928 | 0.55 | 0.76 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 4,328,274 | 4,591,762 | +263,488 | 0.38 | 0.46 | +0.08 | buy |
| Capital World Investors | 0 | 3,707,143 | +3,707,143 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 3,910,194 | 3,655,236 | -254,958 | 0.68 | 0.76 | +0.08 | sell |
| Winslow Capital Management, LLC | 2,065,312 | 3,484,991 | +1,419,679 | 0.99 | 2.04 | +1.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,064,100 | 3,444,227 | -619,873 | 0.45 | 0.47 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,147,922 | 3,425,159 | +277,237 | 0.45 | 0.58 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,220,584 | 3,280,887 | +60,303 | 0.11 | 0.13 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,165,387 | +3,165,387 | 0.00 | 1.38 | +1.38 | buy |
| National Pension Service | 3,011,484 | 3,068,874 | +57,390 | 0.28 | 0.34 | +0.06 | buy |
| Swiss National Bank | 3,141,300 | 3,012,400 | -128,900 | 0.22 | 0.27 | +0.05 | sell |
| HSBC HOLDINGS PLC | 2,842,624 | 2,880,009 | +37,385 | 0.21 | 0.24 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,324,510 | 2,769,148 | -5,555,362 | 0.93 | 0.37 | -0.56 | sell |
| CITADEL ADVISORS LLC | 527,148 | 2,698,477 | +2,171,329 | 0.05 | 0.26 | +0.22 | buy |
| DSM CAPITAL PARTNERS LLC | 2,686,694 | 2,632,116 | -54,578 | 5.83 | 7.66 | +1.83 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,372,368 | 2,578,287 | +205,919 | 0.20 | 0.24 | +0.05 | buy |
| Polar Capital Holdings Plc | 2,230,969 | 2,531,117 | +300,148 | 1.20 | 1.22 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,162,202 | 2,475,498 | +313,296 | 0.17 | 0.23 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,324,992 | 2,323,503 | -1,489 | 0.18 | 0.23 | +0.04 | sell |
| Allianz Asset Management GmbH | 1,878,401 | 2,314,929 | +436,528 | 0.27 | 0.36 | +0.10 | buy |
| CITIGROUP INC | 1,476,468 | 2,265,126 | +788,658 | 0.12 | 0.18 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,148,280 | 2,234,046 | +85,766 | 0.16 | 0.21 | +0.05 | buy |
| BARCLAYS PLC | 2,205,194 | 2,222,616 | +17,422 | 0.10 | 0.12 | +0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,292,461 | 2,196,682 | -95,779 | 4.63 | 5.52 | +0.89 | sell |
| APG Asset Management N.V. | 2,532,613 | 2,174,709 | -357,904 | 0.86 | 0.79 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,135,435 | 2,145,070 | +9,635 | 0.05 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,003,513 | 2,071,661 | +1,068,148 | 0.20 | 0.46 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,651,257 | 1,892,996 | -758,261 | 0.34 | 0.28 | -0.06 | sell |
| CAPITAL COUNSEL LLC/NY | 1,976,826 | 1,877,641 | -99,185 | 10.33 | 12.47 | +2.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,102,893 | 1,865,313 | -237,580 | 0.37 | 0.38 | +0.01 | sell |
| FIL Ltd | 678,639 | 1,853,987 | +1,175,348 | 0.06 | 0.23 | +0.16 | buy |
| BROWN ADVISORY INC | 23,297 | 1,839,602 | +1,816,305 | 0.00 | 0.48 | +0.48 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,810,993 | 1,788,304 | -22,689 | 4.55 | 5.14 | +0.59 | sell |
| RHUMBLINE ADVISERS | 1,780,170 | 1,771,259 | -8,911 | 0.19 | 0.23 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,561,062 | 1,675,635 | +114,573 | 0.37 | 0.48 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,178,818 | 1,667,355 | +488,537 | 0.11 | 0.19 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,077,819 | 1,628,746 | -449,073 | 0.17 | 0.14 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,375,634 | 1,627,760 | +252,126 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,591,318 | 1,605,804 | +14,486 | 0.21 | 0.25 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 1,151,227 | 1,604,716 | +453,489 | 0.41 | 0.71 | +0.31 | buy |
| LPL Financial LLC | 1,419,846 | 1,603,661 | +183,815 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 618,773 | 1,602,547 | +983,774 | 0.07 | 0.24 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,857,822 | 1,602,341 | -255,481 | 0.39 | 0.41 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,301,437 | 1,552,695 | +251,258 | 0.07 | 0.10 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,977,756 | 1,531,275 | -446,481 | 0.20 | 0.23 | +0.03 | sell |
| TCW GROUP INC | 1,575,264 | 1,531,102 | -44,162 | 1.46 | 1.75 | +0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,448,819 | 1,512,599 | +63,780 | 0.06 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,248,571 | 1,503,244 | +254,673 | 0.25 | 0.37 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,911,674 | 1,483,126 | -428,548 | 0.38 | 0.36 | -0.02 | sell |
| Capital International Investors | 0 | 1,471,591 | +1,471,591 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,692,080 | 1,442,166 | -249,914 | 0.22 | 0.21 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,394,828 | 1,434,251 | +39,423 | 0.30 | 0.37 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,526,134 | 1,376,515 | -149,619 | 0.10 | 0.11 | +0.01 | sell |
| Vontobel Holding Ltd. | 471,146 | 1,354,382 | +883,236 | 0.20 | 0.77 | +0.57 | buy |
| Tidal Investments LLC | 1,226,618 | 1,350,116 | +123,498 | 0.47 | 0.56 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,440,895 | 1,334,795 | -106,100 | 0.09 | 0.10 | +0.01 | sell |
| AVIVA PLC | 919,498 | 1,328,126 | +408,628 | 0.19 | 0.33 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,308,491 | 1,326,459 | +17,968 | 0.10 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,777,792 | 1,318,316 | -459,476 | 0.30 | 0.25 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 780,402 | 1,317,096 | +536,694 | 0.40 | 0.73 | +0.33 | buy |
| Aberdeen Group plc | 1,031,557 | 1,186,773 | +155,216 | 0.20 | 0.28 | +0.08 | buy |
| Railway Pension Investments Ltd | 0 | 1,184,850 | +1,184,850 | 0.00 | 2.53 | +2.53 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,732,854 | 1,176,606 | -556,248 | 1.52 | 1.23 | -0.29 | sell |