| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,475,394 | 49,139,989 | +664,595 | 0.15 | 0.14 | -0.00 | buy |
| BlackRock, Inc. | 46,067,186 | 48,159,690 | +2,092,504 | 0.16 | 0.17 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,806,624 | 28,732,520 | -3,074,104 | 0.41 | 0.36 | -0.05 | sell |
| STATE STREET CORP | 17,686,075 | 17,964,662 | +278,587 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 15,885,821 | 16,263,504 | +377,683 | 0.17 | 0.17 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,126,041 | 13,100,506 | -25,535 | 0.28 | 0.28 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,064,219 | 11,616,761 | -2,447,458 | 0.83 | 0.71 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,938,815 | 11,085,763 | +146,948 | 0.14 | 0.14 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,622,352 | 10,877,771 | +255,419 | 0.16 | 0.16 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,567,979 | 8,383,617 | -1,184,362 | 0.87 | 0.75 | -0.12 | sell |
| Invesco Ltd. | 6,566,345 | 7,367,438 | +801,093 | 0.21 | 0.23 | +0.02 | buy |
| MORGAN STANLEY | 5,365,482 | 5,493,233 | +127,751 | 0.07 | 0.07 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 5,264,500 | 5,264,500 | 0 | 18.84 | 15.91 | -2.93 | hold |
| Bank of New York Mellon Corp | 4,693,403 | 4,678,055 | -15,348 | 0.17 | 0.16 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,789,120 | 3,759,663 | -29,457 | 0.10 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,448,064 | 3,595,587 | +147,523 | 0.16 | 0.16 | +0.00 | buy |
| Nuveen, LLC | 3,577,998 | 3,575,687 | -2,311 | 0.18 | 0.19 | +0.00 | sell |
| Capital World Investors | 4,097,631 | 3,547,294 | -550,337 | 0.11 | 0.10 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,635,999 | 3,477,800 | -158,199 | 0.37 | 0.35 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,799,921 | 3,047,681 | -752,240 | 0.60 | 0.46 | -0.14 | sell |
| MACQUARIE GROUP LTD | 3,152,112 | 2,927,735 | -224,377 | 0.72 | 0.67 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 2,569,349 | 2,522,121 | -47,228 | 0.41 | 0.40 | -0.01 | sell |
| Legal & General Group Plc | 2,209,251 | 2,515,792 | +306,541 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,747,998 | 2,429,074 | -318,924 | 0.10 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,397,860 | 2,401,312 | +3,452 | 0.08 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,247,235 | 2,341,440 | +94,205 | 0.81 | 0.73 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 2,331,676 | 2,317,207 | -14,469 | 0.78 | 0.78 | +0.00 | sell |
| UBS Group AG | 3,038,651 | 2,304,453 | -734,198 | 0.12 | 0.09 | -0.03 | sell |
| BESSEMER GROUP INC | 2,449,004 | 2,267,648 | -181,356 | 0.74 | 0.68 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 2,608,985 | 2,155,053 | -453,932 | 0.08 | 0.06 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,915,955 | 2,007,453 | +91,498 | 1.50 | 1.65 | +0.16 | buy |
| Boston Partners | 3,003,863 | 1,979,995 | -1,023,868 | 0.62 | 0.40 | -0.22 | sell |
| DEUTSCHE BANK AG\ | 1,819,312 | 1,785,775 | -33,537 | 0.12 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,971,835 | 1,684,588 | -287,247 | 0.07 | 0.06 | -0.01 | sell |
| Winslow Capital Management, LLC | 1,712,629 | 1,612,043 | -100,586 | 1.06 | 1.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,439,402 | 1,608,647 | +169,245 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,193 | 1,440,908 | -259,285 | 0.07 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 1,409,031 | 1,420,464 | +11,433 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 880,155 | 1,401,335 | +521,180 | 0.15 | 0.24 | +0.09 | buy |
| National Pension Service | 1,214,442 | 1,308,159 | +93,717 | 0.20 | 0.20 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,179,819 | 1,247,941 | +68,122 | 1.11 | 1.16 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,143,013 | 1,247,220 | +104,207 | 0.21 | 0.24 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,202,912 | 1,243,617 | +40,705 | 0.84 | 0.83 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,193,761 | 1,228,173 | +34,412 | 0.18 | 0.15 | -0.03 | buy |
| Amundi | 964,285 | 1,149,775 | +185,490 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 1,164,784 | 1,105,484 | -59,300 | 0.13 | 0.13 | -0.00 | sell |
| FEDERATED HERMES, INC. | 445,908 | 1,073,305 | +627,397 | 0.16 | 0.37 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 968,668 | 977,095 | +8,427 | 0.11 | 0.11 | -0.00 | buy |
| Newport Trust Company, LLC | 1,071,797 | 972,823 | -98,974 | 0.48 | 0.43 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 423,369 | 917,241 | +493,872 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 894,168 | 879,730 | -14,438 | 0.07 | 0.06 | -0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 718,205 | 878,070 | +159,865 | 1.98 | 2.46 | +0.48 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,149,372 | 825,622 | -323,750 | 1.47 | 1.08 | -0.39 | sell |
| SEI INVESTMENTS CO | 858,883 | 813,600 | -45,283 | 0.19 | 0.17 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 524,692 | 811,272 | +286,580 | 0.08 | 0.12 | +0.05 | buy |
| RHUMBLINE ADVISERS | 823,009 | 805,767 | -17,242 | 0.13 | 0.13 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757,008 | 791,490 | +34,482 | 0.11 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 761,445 | 770,477 | +9,032 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 731,960 | 756,698 | +24,738 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 714,906 | 728,321 | +13,415 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 687,684 | 698,153 | +10,469 | 0.13 | 0.12 | -0.01 | buy |
| Assenagon Asset Management S.A. | 465,593 | 689,389 | +223,796 | 0.14 | 0.20 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 793,885 | 677,567 | -116,318 | 1.14 | 0.95 | -0.19 | sell |
| AGF MANAGEMENT LTD | 1,154,155 | 676,875 | -477,280 | 0.97 | 0.58 | -0.39 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 831,198 | 666,598 | -164,600 | 0.34 | 0.26 | -0.08 | sell |
| Clearbridge Investments, LLC | 427,100 | 656,899 | +229,799 | 0.06 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 760,613 | 652,041 | -108,572 | 0.22 | 0.19 | -0.04 | sell |
| CITIGROUP INC | 783,834 | 644,216 | -139,618 | 0.10 | 0.09 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 474,576 | 624,473 | +149,897 | 0.14 | 0.20 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 702,768 | 619,511 | -83,257 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 484,664 | 605,322 | +120,658 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 642,067 | 600,345 | -41,722 | 0.13 | 0.12 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 204,767 | 546,467 | +341,700 | 0.03 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 536,478 | 535,768 | -710 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 535,790 | 534,304 | -1,486 | 0.45 | 0.42 | -0.03 | sell |
| Hardman Johnston Global Advisors LLC | 572,514 | 502,425 | -70,089 | 4.72 | 4.84 | +0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 683,988 | 489,188 | -194,800 | 0.17 | 0.13 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 478,283 | 487,387 | +9,104 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 746,391 | 485,082 | -261,309 | 0.24 | 0.16 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 522,038 | 484,743 | -37,295 | 0.13 | 0.11 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 489,848 | 475,957 | -13,891 | 0.05 | 0.05 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 284,583 | 473,185 | +188,602 | 0.11 | 0.17 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 64,481 | 458,713 | +394,232 | 0.04 | 0.27 | +0.23 | buy |
| Artisan Partners Limited Partnership | 434,454 | 447,566 | +13,112 | 0.12 | 0.13 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 431,296 | 447,148 | +15,852 | 0.13 | 0.13 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,700 | 446,600 | +91,900 | 0.11 | 0.14 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 515,749 | 441,975 | -73,774 | 0.80 | 0.74 | -0.06 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 595,450 | 440,450 | -155,000 | 0.64 | 0.44 | -0.20 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 531,916 | 439,619 | -92,297 | 0.18 | 0.14 | -0.03 | sell |
| Retirement Systems of Alabama | 423,852 | 423,225 | -627 | 0.28 | 0.28 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 382,156 | 404,723 | +22,567 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 332,259 | 378,056 | +45,797 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 401,523 | 366,902 | -34,621 | 0.13 | 0.13 | -0.01 | sell |
| Russell Investments Group, Ltd. | 276,049 | 349,459 | +73,410 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 342,652 | 348,339 | +5,687 | 0.11 | 0.11 | -0.00 | buy |
| Sculptor Capital LP | 308,500 | 336,500 | +28,000 | 0.93 | 0.91 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 413,116 | 336,347 | -76,769 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 329,702 | 332,924 | +3,222 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,211 | 330,777 | +173,566 | 0.02 | 0.04 | +0.02 | buy |
| First Pacific Advisors, LP | 427,259 | 325,984 | -101,275 | 1.14 | 0.88 | -0.25 | sell |