| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 98,993,100 | 100,000,830 | +1,007,730 | 0.16 | 0.22 | +0.05 | buy |
| BlackRock, Inc. | 85,916,751 | 89,295,832 | +3,379,081 | 0.17 | 0.23 | +0.06 | buy |
| STATE STREET CORP | 46,096,575 | 46,342,551 | +245,976 | 0.18 | 0.23 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,240,602 | 36,791,042 | +31,550,440 | 0.06 | 0.57 | +0.51 | buy |
| FMR LLC | 25,279,194 | 32,041,881 | +6,762,687 | 0.15 | 0.24 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,576,483 | 25,970,004 | +393,521 | 0.18 | 0.24 | +0.06 | buy |
| Cresset Asset Management, LLC | 26,245,239 | 21,792,941 | -4,452,298 | 13.45 | 13.98 | +0.53 | sell |
| JPMORGAN CHASE & CO | 18,065,622 | 19,063,971 | +998,349 | 0.13 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 18,271,898 | 18,631,166 | +359,268 | 0.12 | 0.16 | +0.04 | buy |
| Capital Research Global Investors | 19,462,769 | 17,738,184 | -1,724,585 | 0.40 | 0.48 | +0.09 | sell |
| Nuveen, LLC | 12,785,188 | 13,139,105 | +353,917 | 0.36 | 0.51 | +0.14 | buy |
| NORTHERN TRUST CORP | 10,301,598 | 10,311,392 | +9,794 | 0.14 | 0.19 | +0.05 | buy |
| Invesco Ltd. | 9,912,442 | 10,094,255 | +181,813 | 0.17 | 0.23 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,567,891 | 9,913,964 | -2,653,927 | 0.23 | 0.25 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,254,456 | 9,587,115 | +4,332,659 | 0.38 | 0.88 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,917,444 | 9,241,502 | -1,675,942 | 0.23 | 0.29 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 9,327,117 | 8,653,338 | -673,779 | 0.15 | 0.18 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,494,124 | 8,585,916 | -1,908,208 | 0.91 | 0.98 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 9,263,236 | 8,584,708 | -678,528 | 0.35 | 0.42 | +0.07 | sell |
| Amundi | 8,902,915 | 8,139,528 | -763,387 | 0.31 | 0.39 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 9,098,108 | 8,066,438 | -1,031,670 | 0.23 | 0.27 | +0.04 | sell |
| Legal & General Group Plc | 8,235,365 | 7,847,071 | -388,294 | 0.21 | 0.26 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,875,444 | 7,161,562 | +286,118 | 0.12 | 0.17 | +0.04 | buy |
| Swedbank AB | 7,660,647 | 7,106,423 | -554,224 | 0.88 | 1.05 | +0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 6,228,389 | 6,441,389 | +213,000 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,742,112 | 6,261,063 | -2,481,049 | 0.74 | 0.58 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,065,054 | 6,182,936 | -882,118 | 0.67 | 0.78 | +0.11 | sell |
| UBS Group AG | 7,220,026 | 5,993,383 | -1,226,643 | 0.15 | 0.17 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,328 | 5,721,156 | +5,525,828 | 0.01 | 0.26 | +0.25 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,619,228 | 5,619,228 | 0 | 0.51 | 0.68 | +0.17 | hold |
| Bank of New York Mellon Corp | 5,621,796 | 5,615,626 | -6,170 | 0.11 | 0.15 | +0.04 | sell |
| Point72 Asset Management, L.P. | 6,930,633 | 5,511,420 | -1,419,213 | 1.68 | 1.75 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 4,035,190 | 4,851,796 | +816,606 | 0.11 | 0.18 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,325,756 | 4,305,807 | -6,019,949 | 0.34 | 0.20 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 4,065,620 | 4,303,400 | +237,780 | 0.09 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,318,551 | 4,202,632 | -115,919 | 0.09 | 0.11 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 3,068,064 | 3,946,087 | +878,023 | 0.51 | 0.83 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 5,286,729 | 3,878,141 | -1,408,588 | 0.44 | 0.42 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,910,170 | 3,778,322 | +868,152 | 0.30 | 0.55 | +0.25 | buy |
| National Pension Service | 3,026,712 | 3,095,191 | +68,479 | 0.27 | 0.35 | +0.08 | buy |
| Swiss National Bank | 3,244,900 | 3,077,300 | -167,600 | 0.20 | 0.26 | +0.06 | sell |
| HSBC HOLDINGS PLC | 2,895,900 | 2,991,336 | +95,436 | 0.19 | 0.26 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,992,375 | 2,978,521 | -13,854 | 0.09 | 0.12 | +0.04 | sell |
| DSM CAPITAL PARTNERS LLC | 5,015,294 | 2,933,214 | -2,082,080 | 7.58 | 6.09 | -1.49 | sell |
| Assenagon Asset Management S.A. | 3,228,746 | 2,928,360 | -300,386 | 0.52 | 0.63 | +0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,332,974 | 2,605,067 | -727,907 | 1.34 | 1.51 | +0.17 | sell |
| BARCLAYS PLC | 2,588,284 | 2,538,351 | -49,933 | 0.11 | 0.14 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,496,333 | 2,518,805 | +22,472 | 0.16 | 0.21 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,819,734 | 2,465,943 | -353,791 | 0.19 | 0.21 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 2,694,058 | 2,418,580 | -275,478 | 0.24 | 0.29 | +0.05 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,687,752 | 2,373,280 | -314,472 | 4.45 | 5.46 | +1.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,523,086 | 2,286,120 | -236,966 | 0.14 | 0.17 | +0.03 | sell |
| CITIGROUP INC | 2,550,644 | 2,226,055 | -324,589 | 0.18 | 0.22 | +0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,620,105 | 2,220,558 | +600,453 | 0.53 | 0.96 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 1,779,806 | 2,212,459 | +432,653 | 0.29 | 0.53 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,384,457 | 2,204,765 | -179,692 | 0.60 | 0.83 | +0.24 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,143,649 | 2,165,504 | +21,855 | 0.14 | 0.19 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,101,197 | 2,131,593 | +30,396 | 0.19 | 0.25 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,198,671 | 2,110,459 | -88,212 | 0.05 | 0.07 | +0.01 | sell |
| CAPITAL COUNSEL LLC/NY | 2,214,681 | 2,108,841 | -105,840 | 9.19 | 11.78 | +2.59 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,995,379 | 2,087,703 | +92,324 | 0.16 | 0.22 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,018,121 | 1,989,783 | +971,662 | 0.05 | 0.13 | +0.08 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,031,563 | 1,923,266 | -108,297 | 3.97 | 5.08 | +1.10 | sell |
| Russell Investments Group, Ltd. | 2,188,123 | 1,907,260 | -280,863 | 0.28 | 0.32 | +0.03 | sell |
| RHUMBLINE ADVISERS | 1,884,268 | 1,852,492 | -31,776 | 0.17 | 0.22 | +0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,238,920 | 1,842,743 | -396,177 | 0.20 | 0.19 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,107,645 | 1,836,033 | -271,612 | 0.29 | 0.33 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,818,720 | 1,797,696 | -21,024 | 1.28 | 1.74 | +0.47 | sell |
| BANK OF MONTREAL /CAN/ | 1,568,584 | 1,755,368 | +186,784 | 0.08 | 1.92 | +1.84 | buy |
| Alyeska Investment Group, L.P. | 3,034,238 | 1,742,301 | -1,291,937 | 1.10 | 0.77 | -0.33 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,731,031 | 1,728,224 | -2,807 | 0.38 | 0.45 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,677,315 | 1,666,604 | -10,711 | 0.19 | 0.25 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,745,153 | 1,665,351 | -79,802 | 0.09 | 0.12 | +0.03 | sell |
| Winslow Capital Management, LLC | 0 | 1,623,403 | +1,623,403 | 0.00 | 0.78 | +0.78 | buy |
| Neuberger Berman Group LLC | 1,521,663 | 1,621,065 | +99,402 | 0.12 | 0.17 | +0.05 | buy |
| Man Group plc | 1,677,252 | 1,604,795 | -72,457 | 0.37 | 0.45 | +0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,630,943 | 1,579,308 | -51,635 | 0.62 | 0.78 | +0.16 | sell |
| NATIXIS ADVISORS, LLC | 1,568,764 | 1,557,154 | -11,610 | 0.25 | 0.33 | +0.08 | sell |
| JANE STREET GROUP, LLC | 1,158,633 | 1,537,362 | +378,729 | 0.19 | 0.26 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,549,486 | 1,517,861 | -31,625 | 0.71 | 0.89 | +0.18 | sell |
| KBC Group NV | 1,224,709 | 1,414,491 | +189,782 | 0.34 | 0.49 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,501,731 | 1,376,619 | -125,112 | 0.20 | 0.24 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,282,988 | 1,354,111 | +71,123 | 0.17 | 0.26 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,577,942 | 1,331,525 | -246,417 | 0.29 | 0.30 | +0.01 | sell |
| Polar Capital Holdings Plc | 1,011,227 | 1,317,210 | +305,983 | 0.54 | 0.93 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,391,599 | 1,289,778 | -101,821 | 0.35 | 0.43 | +0.08 | sell |
| APG Asset Management N.V. | 765,617 | 1,265,479 | +499,862 | 0.20 | 0.44 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 1,874,750 | 1,264,026 | -610,724 | 0.99 | 1.01 | +0.02 | sell |
| LPL Financial LLC | 1,189,668 | 1,226,513 | +36,845 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 877,719 | 1,219,782 | +342,063 | 0.17 | 0.31 | +0.14 | buy |
| Handelsbanken Fonder AB | 674,409 | 1,205,082 | +530,673 | 0.24 | 0.56 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,050,562 | 1,161,831 | +111,269 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,260,263 | 1,156,556 | -103,707 | 0.10 | 0.13 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,907 | 1,139,077 | +542,170 | 0.09 | 0.24 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 1,157,382 | 1,112,568 | -44,814 | 0.33 | 0.43 | +0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,065,022 | 1,084,099 | +19,077 | 0.10 | 0.13 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 887,815 | 1,083,773 | +195,958 | 0.10 | 0.18 | +0.08 | buy |
| TCW GROUP INC | 626,984 | 1,081,773 | +454,789 | 0.50 | 1.32 | +0.82 | buy |
| BANK OF NOVA SCOTIA | 1,534,352 | 1,079,950 | -454,402 | 0.32 | 0.28 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 518,630 | 1,058,753 | +540,123 | 0.05 | 0.14 | +0.08 | buy |