| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 134,259,711 | 132,852,320 | -1,407,391 | 0.39 | 0.50 | +0.11 | sell |
| STATE STREET CORP | 59,686,084 | 59,158,300 | -527,784 | 0.34 | 0.44 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,747,368 | 35,175,926 | +1,428,558 | 0.36 | 0.47 | +0.11 | buy |
| FMR LLC | 26,681,564 | 33,574,842 | +6,893,278 | 0.23 | 0.38 | +0.15 | buy |
| JPMORGAN CHASE & CO | 23,508,596 | 32,712,933 | +9,204,337 | 0.27 | 0.44 | +0.17 | buy |
| Invesco Ltd. | 28,218,335 | 26,208,756 | -2,009,579 | 0.60 | 0.71 | +0.12 | sell |
| AMERIPRISE FINANCIAL INC | 23,250,342 | 20,788,130 | -2,462,212 | 0.90 | 1.03 | +0.13 | sell |
| MORGAN STANLEY | 19,886,007 | 18,971,122 | -914,885 | 0.20 | 0.24 | +0.04 | sell |
| NORTHERN TRUST CORP | 14,436,480 | 14,189,351 | -247,129 | 0.32 | 0.40 | +0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,732,387 | 13,424,016 | +691,629 | 0.46 | 0.60 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,695,210 | 13,239,357 | -455,853 | 0.25 | 0.33 | +0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,349,470 | 13,179,818 | -169,652 | 1.34 | 1.52 | +0.19 | sell |
| FRANKLIN RESOURCES INC | 10,110,560 | 11,793,519 | +1,682,959 | 0.42 | 0.62 | +0.19 | buy |
| Legal & General Group Plc | 10,861,375 | 11,050,912 | +189,537 | 0.41 | 0.55 | +0.13 | buy |
| Nuveen, LLC | 10,388,923 | 11,006,627 | +617,704 | 0.47 | 0.64 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 11,256,401 | 10,659,658 | -596,743 | 0.14 | 0.17 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 14,840,758 | 10,477,727 | -4,363,031 | 0.36 | 0.29 | -0.07 | sell |
| Amundi | 8,204,617 | 10,147,479 | +1,942,862 | 0.38 | 0.59 | +0.21 | buy |
| COATUE MANAGEMENT LLC | 9,805,565 | 10,043,505 | +237,940 | 4.20 | 7.39 | +3.19 | buy |
| JANUS HENDERSON GROUP PLC | 9,083,939 | 9,265,026 | +181,087 | 0.70 | 0.94 | +0.25 | buy |
| Bank of New York Mellon Corp | 9,239,995 | 8,932,438 | -307,557 | 0.28 | 0.35 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,727,485 | 7,767,896 | +40,411 | 0.21 | 0.25 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,344,080 | 6,904,206 | -2,439,874 | 4.09 | 3.77 | -0.32 | sell |
| UBS Group AG | 7,781,054 | 6,526,433 | -1,254,621 | 0.26 | 0.25 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,159,280 | 6,312,616 | +153,336 | 0.22 | 0.28 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,403,443 | 6,189,689 | -1,213,754 | 1.10 | 1.19 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,898,622 | 5,870,899 | +1,972,277 | 0.38 | 0.77 | +0.39 | buy |
| BARCLAYS PLC | 6,977,951 | 5,665,732 | -1,312,219 | 0.48 | 0.43 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 5,339,688 | 5,141,784 | -197,904 | 0.18 | 0.22 | +0.04 | sell |
| Artisan Partners Limited Partnership | 7,951,029 | 5,029,666 | -2,921,363 | 2.08 | 1.75 | -0.33 | sell |
| DEUTSCHE BANK AG\ | 4,762,381 | 4,499,280 | -263,101 | 0.27 | 0.32 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 5,599,798 | 4,225,554 | -1,374,244 | 0.70 | 0.65 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,395,295 | 3,982,286 | -1,413,009 | 0.91 | 0.88 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 6,420,456 | 3,900,456 | -2,520,000 | 4.81 | 3.77 | -1.03 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 3,900,439 | 3,900,439 | 0 | 2.25 | 3.65 | +1.40 | hold |
| Swiss National Bank | 3,455,600 | 3,686,200 | +230,600 | 0.35 | 0.45 | +0.10 | buy |
| CITIGROUP INC | 3,056,338 | 3,608,466 | +552,128 | 0.36 | 0.49 | +0.13 | buy |
| Swedbank AB | 3,983,958 | 3,588,587 | -395,371 | 0.66 | 0.81 | +0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,709,684 | 3,452,063 | -257,621 | 0.33 | 0.33 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,238,636 | 3,444,139 | +205,503 | 0.64 | 0.85 | +0.22 | buy |
| HSBC HOLDINGS PLC | 3,558,405 | 3,391,189 | -167,216 | 0.35 | 0.43 | +0.08 | sell |
| JENNISON ASSOCIATES LLC | 849,955 | 3,373,306 | +2,523,351 | 0.09 | 0.50 | +0.41 | buy |
| National Pension Service | 3,312,195 | 3,364,610 | +52,415 | 0.42 | 0.55 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,179,870 | 3,309,521 | -870,349 | 0.23 | 0.24 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,545,199 | 3,282,745 | +737,546 | 0.22 | 0.36 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,994,239 | 3,167,860 | +173,621 | 0.38 | 0.45 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,243,886 | 3,099,313 | -144,573 | 0.33 | 0.43 | +0.10 | sell |
| TD ASSET MANAGEMENT INC | 1,570,447 | 3,056,874 | +1,486,427 | 0.22 | 0.53 | +0.31 | buy |
| ROYAL BANK OF CANADA | 3,947,309 | 3,046,507 | -900,802 | 0.12 | 0.12 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,117,699 | 2,991,882 | +874,183 | 0.60 | 0.91 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,202,704 | 2,966,378 | -236,326 | 0.17 | 0.16 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,737,820 | 2,957,819 | -780,001 | 0.73 | 0.73 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,175,648 | 2,905,362 | -1,270,286 | 0.69 | 0.65 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,297,640 | 2,859,751 | -437,889 | 0.17 | 0.16 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,806,541 | 2,847,498 | +40,957 | 0.32 | 0.39 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,775,202 | 2,627,473 | -147,729 | 0.26 | 0.32 | +0.06 | sell |
| Capital Research Global Investors | 2,642,429 | 2,604,483 | -37,946 | 0.08 | 0.09 | +0.00 | sell |
| Focus Partners Wealth | 2,046,824 | 2,525,689 | +478,865 | 0.39 | 0.60 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,176,108 | 2,474,441 | +298,333 | 0.38 | 0.54 | +0.16 | buy |
| RHUMBLINE ADVISERS | 2,357,865 | 2,297,150 | -60,715 | 0.33 | 0.42 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,540,902 | 2,266,862 | -1,274,040 | 0.38 | 0.32 | -0.06 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,390,784 | 2,249,394 | -141,390 | 34.68 | 35.86 | +1.18 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,007,567 | 2,243,923 | +236,356 | 0.30 | 0.44 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,634,505 | 2,211,855 | +577,350 | 0.77 | 1.41 | +0.63 | buy |
| VAN ECK ASSOCIATES CORP | 2,719,592 | 2,166,541 | -553,051 | 0.38 | 0.35 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,972,611 | 2,144,089 | +171,478 | 0.37 | 0.49 | +0.12 | buy |
| Assenagon Asset Management S.A. | 101,045 | 2,116,233 | +2,015,188 | 0.03 | 0.72 | +0.70 | buy |
| Robeco Institutional Asset Management B.V. | 2,161,975 | 2,060,775 | -101,200 | 0.53 | 0.63 | +0.10 | sell |
| BANK OF MONTREAL /CAN/ | 1,667,086 | 2,021,976 | +354,890 | 0.11 | 0.18 | +0.06 | buy |
| ProShare Advisors LLC | 2,455,405 | 1,961,746 | -493,659 | 0.74 | 0.62 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,977,333 | 1,922,942 | -54,391 | 0.34 | 0.43 | +0.10 | sell |
| Polar Capital Holdings Plc | 2,873,948 | 1,913,491 | -960,457 | 2.25 | 1.79 | -0.46 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,970,770 | 1,839,740 | -131,030 | 0.17 | 0.21 | +0.04 | sell |
| Rafferty Asset Management, LLC | 2,654,539 | 1,785,457 | -869,082 | 1.57 | 1.55 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,759,597 | 1,720,831 | -38,766 | 0.36 | 0.45 | +0.09 | sell |
| TRUIST FINANCIAL CORP | 1,791,976 | 1,712,540 | -79,436 | 0.41 | 0.49 | +0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,795,787 | 1,669,226 | -126,561 | 0.10 | 0.11 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,816,810 | 1,617,352 | -199,458 | 0.37 | 0.41 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,109,009 | 1,588,727 | +479,718 | 0.14 | 0.25 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,688,994 | 1,582,367 | -106,627 | 0.22 | 0.28 | +0.06 | sell |
| Bridgewater Associates, LP | 3,041,661 | 1,571,229 | -1,470,432 | 1.90 | 1.50 | -0.40 | sell |
| KBC Group NV | 974,684 | 1,560,414 | +585,730 | 0.38 | 0.84 | +0.46 | buy |
| LORD, ABBETT & CO. LLC | 1,716,798 | 1,551,029 | -165,769 | 0.90 | 1.08 | +0.18 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,785,158 | 1,518,911 | -266,247 | 0.17 | 0.21 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,257,457 | 1,502,227 | +244,770 | 0.32 | 0.27 | -0.05 | buy |
| LPL Financial LLC | 1,401,146 | 1,482,642 | +81,496 | 0.07 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,670,400 | 1,463,046 | -207,354 | 0.21 | 0.24 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,499,069 | 1,429,231 | -69,838 | 0.42 | 0.53 | +0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,432,586 | 1,420,886 | -11,700 | 0.33 | 0.42 | +0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,934 | 1,383,950 | +1,075,016 | 0.09 | 0.56 | +0.47 | buy |
| Blue Whale Capital LLP | 1,423,630 | 1,290,589 | -133,041 | 12.51 | 13.11 | +0.61 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,371,006 | 1,260,406 | -110,600 | 0.65 | 0.77 | +0.12 | sell |
| Man Group plc | 1,407,311 | 1,187,713 | -219,598 | 0.46 | 0.53 | +0.07 | sell |
| Daiwa Securities Group Inc. | 357,094 | 1,165,720 | +808,626 | 0.20 | 0.72 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,291,620 | 1,158,120 | -133,500 | 0.33 | 0.38 | +0.05 | sell |
| AVIVA PLC | 1,084,356 | 1,116,324 | +31,968 | 0.31 | 0.40 | +0.09 | buy |
| CITADEL ADVISORS LLC | 4,241,466 | 1,114,732 | -3,126,734 | 0.49 | 0.17 | -0.33 | sell |
| SEI INVESTMENTS CO | 1,153,437 | 1,114,239 | -39,198 | 0.19 | 0.22 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,146,185 | 1,113,680 | -32,505 | 0.63 | 0.94 | +0.31 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,140,083 | 1,106,725 | -33,358 | 0.35 | 0.44 | +0.10 | sell |