| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 100,000,830 | 101,189,629 | +1,188,799 | 0.22 | 0.19 | -0.03 | buy |
| BlackRock, Inc. | 89,295,832 | 95,448,955 | +6,153,123 | 0.23 | 0.21 | -0.02 | buy |
| STATE STREET CORP | 46,342,551 | 46,970,697 | +628,146 | 0.23 | 0.21 | -0.03 | buy |
| FMR LLC | 32,041,881 | 39,038,299 | +6,996,418 | 0.24 | 0.26 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,791,042 | 37,171,766 | +380,724 | 0.57 | 0.53 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,970,004 | 26,447,629 | +477,625 | 0.24 | 0.21 | -0.03 | buy |
| Cresset Asset Management, LLC | 21,792,941 | 20,694,095 | -1,098,846 | 13.98 | 11.53 | -2.45 | sell |
| MORGAN STANLEY | 18,631,166 | 18,179,893 | -451,273 | 0.16 | 0.14 | -0.02 | sell |
| Capital Research Global Investors | 17,738,184 | 15,299,794 | -2,438,390 | 0.48 | 0.37 | -0.11 | sell |
| Nuveen, LLC | 13,139,105 | 12,184,753 | -954,352 | 0.51 | 0.42 | -0.09 | sell |
| NORGES BANK | 0 | 11,894,702 | +11,894,702 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 19,063,971 | 11,609,132 | -7,454,839 | 0.18 | 0.10 | -0.07 | sell |
| NORTHERN TRUST CORP | 10,311,392 | 10,151,007 | -160,385 | 0.19 | 0.17 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 8,066,438 | 9,819,361 | +1,752,923 | 0.27 | 0.29 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,241,502 | 9,528,887 | +287,385 | 0.29 | 0.26 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,587,115 | 9,401,393 | -185,722 | 0.88 | 0.72 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 8,584,708 | 9,307,396 | +722,688 | 0.42 | 0.40 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,585,916 | 8,716,211 | +130,295 | 0.98 | 0.87 | -0.11 | buy |
| Amundi | 8,139,528 | 8,573,270 | +433,742 | 0.39 | 0.31 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,913,964 | 8,168,410 | -1,745,554 | 0.25 | 0.19 | -0.07 | sell |
| Legal & General Group Plc | 7,847,071 | 7,988,853 | +141,782 | 0.26 | 0.23 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 92,466 | 7,878,360 | +7,785,894 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 10,094,255 | 7,612,814 | -2,481,441 | 0.23 | 0.12 | -0.11 | sell |
| Point72 Asset Management, L.P. | 5,511,420 | 7,560,117 | +2,048,697 | 1.75 | 1.55 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,161,562 | 7,452,683 | +291,121 | 0.17 | 0.15 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,653,338 | 7,385,897 | -1,267,441 | 0.18 | 0.14 | -0.04 | sell |
| Swedbank AB | 7,106,423 | 7,364,990 | +258,567 | 1.05 | 0.93 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,261,063 | 7,346,710 | +1,085,647 | 0.58 | 0.50 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 6,441,389 | 5,931,083 | -510,306 | 0.07 | 0.06 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,619,228 | 5,619,228 | 0 | 0.68 | 0.58 | -0.10 | hold |
| Bank of New York Mellon Corp | 5,615,626 | 5,578,658 | -36,968 | 0.15 | 0.13 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,721,156 | 5,389,355 | -331,801 | 0.26 | 0.23 | -0.03 | sell |
| UBS Group AG | 5,993,383 | 4,770,154 | -1,223,229 | 0.17 | 0.12 | -0.05 | sell |
| ROYAL BANK OF CANADA | 4,202,632 | 4,576,465 | +373,833 | 0.11 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,303,400 | 4,152,122 | -151,278 | 0.13 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,182,936 | 4,021,514 | -2,161,422 | 0.78 | 0.46 | -0.33 | sell |
| FIRST TRUST ADVISORS LP | 3,878,141 | 3,801,901 | -76,240 | 0.42 | 0.36 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 3,946,087 | 3,651,698 | -294,389 | 0.83 | 0.68 | -0.15 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,058,753 | 3,599,141 | +2,540,388 | 0.14 | 0.41 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 1,989,783 | 3,377,685 | +1,387,902 | 0.13 | 0.20 | +0.07 | buy |
| National Pension Service | 3,095,191 | 3,012,415 | -82,776 | 0.35 | 0.29 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,204,765 | 2,984,100 | +779,335 | 0.83 | 0.45 | -0.38 | buy |
| Swiss National Bank | 3,077,300 | 2,927,600 | -149,700 | 0.26 | 0.23 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,978,521 | 2,921,257 | -57,264 | 0.12 | 0.11 | -0.01 | sell |
| DSM CAPITAL PARTNERS LLC | 2,933,214 | 2,783,018 | -150,196 | 6.09 | 5.40 | -0.69 | sell |
| Assenagon Asset Management S.A. | 2,928,360 | 2,773,940 | -154,420 | 0.63 | 0.55 | -0.08 | sell |
| HSBC HOLDINGS PLC | 2,991,336 | 2,768,779 | -222,557 | 0.26 | 0.21 | -0.05 | sell |
| APG Asset Management N.V. | 1,265,479 | 2,552,884 | +1,287,405 | 0.44 | 0.81 | +0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,518,805 | 2,444,385 | -74,420 | 0.21 | 0.19 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,778,322 | 2,350,383 | -1,427,939 | 0.55 | 0.30 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,286,120 | 2,347,212 | +61,092 | 0.17 | 0.15 | -0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,373,280 | 2,328,927 | -44,353 | 5.46 | 4.69 | -0.77 | sell |
| Pictet Asset Management Holding SA | 555,364 | 2,280,122 | +1,724,758 | 0.08 | 0.29 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,165,504 | 2,260,136 | +94,632 | 0.19 | 0.17 | -0.02 | buy |
| Man Group plc | 1,604,795 | 2,258,305 | +653,510 | 0.45 | 0.56 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,087,703 | 2,216,224 | +128,521 | 0.22 | 0.20 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,842,743 | 2,203,808 | +361,065 | 0.19 | 0.19 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,605,067 | 2,096,758 | -508,309 | 1.51 | 1.06 | -0.45 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,110,459 | 2,089,692 | -20,767 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,418,580 | 2,078,402 | -340,178 | 0.29 | 0.22 | -0.07 | sell |
| BARCLAYS PLC | 2,538,351 | 2,075,637 | -462,714 | 0.14 | 0.11 | -0.03 | sell |
| CAPITAL COUNSEL LLC/NY | 2,108,841 | 2,006,273 | -102,568 | 11.78 | 10.04 | -1.74 | sell |
| LORD, ABBETT & CO. LLC | 2,220,558 | 1,981,392 | -239,166 | 0.96 | 0.80 | -0.17 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,923,266 | 1,948,824 | +25,558 | 5.08 | 4.89 | -0.19 | buy |
| Allspring Global Investments Holdings, LLC | 2,212,459 | 1,948,605 | -263,854 | 0.53 | 0.42 | -0.11 | sell |
| Russell Investments Group, Ltd. | 1,907,260 | 1,929,360 | +22,100 | 0.32 | 0.28 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,728,224 | 1,914,860 | +186,636 | 0.45 | 0.43 | -0.03 | buy |
| Winslow Capital Management, LLC | 1,623,403 | 1,896,528 | +273,125 | 0.78 | 0.83 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,156,556 | 1,837,715 | +681,159 | 0.13 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,836,033 | 1,809,525 | -26,508 | 0.33 | 0.27 | -0.06 | sell |
| RHUMBLINE ADVISERS | 1,852,492 | 1,796,216 | -56,276 | 0.22 | 0.19 | -0.03 | sell |
| Holocene Advisors, LP | 387,315 | 1,775,726 | +1,388,411 | 0.13 | 0.49 | +0.36 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,797,696 | 1,758,303 | -39,393 | 1.74 | 1.62 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,331,525 | 1,630,792 | +299,267 | 0.30 | 0.32 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,666,604 | 1,626,756 | -39,848 | 0.25 | 0.21 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,557,154 | 1,534,883 | -22,271 | 0.33 | 0.29 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 783,514 | 1,524,653 | +741,139 | 0.20 | 0.33 | +0.13 | buy |
| Clearbridge Investments, LLC | 0 | 1,513,280 | +1,513,280 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 997,700 | 1,476,800 | +479,100 | 0.29 | 0.38 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,665,351 | 1,471,872 | -193,479 | 0.12 | 0.10 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,517,861 | 1,470,867 | -46,994 | 0.89 | 0.68 | -0.21 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,579,308 | 1,468,670 | -110,638 | 0.78 | 0.79 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,305,807 | 1,426,632 | -2,879,175 | 0.20 | 0.06 | -0.14 | sell |
| Qube Research & Technologies Ltd | 43,908 | 1,422,828 | +1,378,920 | 0.01 | 0.27 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 1,755,368 | 1,415,636 | -339,732 | 1.92 | 0.07 | -1.85 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,289,778 | 1,362,535 | +72,757 | 0.43 | 0.39 | -0.05 | buy |
| Bridgewater Associates, LP | 680,366 | 1,329,442 | +649,076 | 0.39 | 0.64 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,465,943 | 1,327,628 | -1,138,315 | 0.21 | 0.10 | -0.11 | sell |
| CITIGROUP INC | 2,226,055 | 1,312,833 | -913,222 | 0.22 | 0.12 | -0.11 | sell |
| Rockefeller Capital Management L.P. | 947,808 | 1,294,621 | +346,813 | 0.27 | 0.31 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 526,387 | 1,271,035 | +744,648 | 0.06 | 0.13 | +0.06 | buy |
| LPL Financial LLC | 1,226,513 | 1,260,469 | +33,956 | 0.05 | 0.05 | -0.01 | buy |
| Polar Capital Holdings Plc | 1,317,210 | 1,244,655 | -72,555 | 0.93 | 0.75 | -0.18 | sell |
| TCW GROUP INC | 1,081,773 | 1,238,767 | +156,994 | 1.32 | 1.16 | -0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,161,831 | 1,231,026 | +69,195 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 821,079 | 1,205,455 | +384,376 | 0.51 | 0.66 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,084,099 | 1,204,768 | +120,669 | 0.13 | 0.13 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,219,782 | 1,198,583 | -21,199 | 0.31 | 0.26 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,354,111 | 1,170,572 | -183,539 | 0.26 | 0.20 | -0.05 | sell |
| KBC Group NV | 1,414,491 | 1,157,321 | -257,170 | 0.49 | 0.35 | -0.15 | sell |