| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 130,609,265 | 130,974,214 | +364,949 | 0.21 | 0.26 | +0.06 | buy |
| BlackRock, Inc. | 122,202,650 | 124,258,984 | +2,056,334 | 0.23 | 0.29 | +0.07 | buy |
| STATE STREET CORP | 59,551,547 | 59,817,352 | +265,805 | 0.22 | 0.28 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,802,736 | 33,620,755 | -181,981 | 0.23 | 0.29 | +0.06 | sell |
| JPMORGAN CHASE & CO | 40,622,437 | 29,944,849 | -10,677,588 | 0.27 | 0.26 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 30,440,197 | 25,315,029 | -5,125,168 | 0.73 | 0.78 | +0.05 | sell |
| FMR LLC | 25,651,454 | 23,352,526 | -2,298,928 | 0.14 | 0.16 | +0.02 | sell |
| Invesco Ltd. | 17,919,290 | 21,182,948 | +3,263,658 | 0.30 | 0.45 | +0.15 | buy |
| MORGAN STANLEY | 19,063,639 | 19,861,515 | +797,876 | 0.12 | 0.16 | +0.04 | buy |
| NORTHERN TRUST CORP | 14,573,447 | 14,576,854 | +3,407 | 0.20 | 0.25 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 13,906,612 | 13,907,551 | +939 | 0.22 | 0.27 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,995,794 | 12,742,924 | -2,252,870 | 0.30 | 0.37 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 11,875,468 | 11,436,779 | -438,689 | 0.09 | 0.11 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,286,887 | 11,340,865 | +10,053,978 | 0.09 | 0.96 | +0.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,594,574 | 11,312,752 | +718,178 | 0.95 | 1.33 | +0.37 | buy |
| Legal & General Group Plc | 10,879,674 | 11,088,344 | +208,670 | 0.26 | 0.33 | +0.07 | buy |
| Nuveen, LLC | 9,202,568 | 10,652,467 | +1,449,899 | 0.25 | 0.38 | +0.13 | buy |
| Artisan Partners Limited Partnership | 9,849,868 | 10,630,266 | +780,398 | 1.43 | 2.05 | +0.62 | buy |
| Bank of New York Mellon Corp | 10,606,659 | 10,408,045 | -198,614 | 0.20 | 0.25 | +0.05 | sell |
| BARCLAYS PLC | 7,738,427 | 10,238,578 | +2,500,151 | 0.30 | 0.50 | +0.20 | buy |
| COATUE MANAGEMENT LLC | 10,507,492 | 9,954,492 | -553,000 | 2.85 | 3.27 | +0.42 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,677,640 | 9,834,011 | +156,371 | 2.85 | 3.72 | +0.87 | buy |
| JANUS HENDERSON GROUP PLC | 7,421,772 | 8,613,330 | +1,191,558 | 0.35 | 0.53 | +0.17 | buy |
| Amundi | 10,777,072 | 8,479,494 | -2,297,578 | 0.36 | 0.41 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,057,190 | 7,748,620 | -1,308,570 | 0.15 | 0.17 | +0.01 | sell |
| UBS Group AG | 9,876,133 | 7,424,564 | -2,451,569 | 0.20 | 0.19 | -0.01 | sell |
| Pictet Asset Management Holding SA | 8,824,976 | 6,783,663 | -2,041,313 | 0.87 | 0.88 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,359,361 | 6,439,487 | +80,126 | 0.16 | 0.22 | +0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 8,504,456 | 6,420,456 | -2,084,000 | 4.02 | 3.88 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,368,143 | 6,310,907 | -57,236 | 0.14 | 0.18 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 5,809,189 | 5,353,517 | -455,672 | 0.12 | 0.15 | +0.02 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 5,260,328 | 5,260,328 | 0 | 1.50 | 2.18 | +0.67 | hold |
| DEUTSCHE BANK AG\ | 4,864,498 | 5,120,589 | +256,091 | 0.17 | 0.23 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,496,884 | 4,860,685 | +363,801 | 0.14 | 0.20 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,842,815 | 4,809,914 | +967,099 | 0.30 | 0.48 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 6,140,267 | 4,571,540 | -1,568,727 | 0.68 | 0.57 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,169,202 | 4,526,099 | +2,356,897 | 0.13 | 0.36 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,985,059 | 4,445,681 | +1,460,622 | 0.29 | 0.59 | +0.30 | buy |
| CITIGROUP INC | 5,845,471 | 4,262,176 | -1,583,295 | 0.39 | 0.39 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,933,581 | 4,164,801 | +231,220 | 0.07 | 0.10 | +0.02 | buy |
| Swiss National Bank | 3,885,700 | 3,687,200 | -198,500 | 0.23 | 0.29 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,740,029 | 3,628,923 | -111,106 | 0.12 | 0.15 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,495,415 | 3,620,779 | +125,364 | 0.10 | 0.14 | +0.04 | buy |
| Rafferty Asset Management, LLC | 4,754,011 | 3,555,418 | -1,198,593 | 1.53 | 1.54 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,484,481 | 3,541,230 | +2,056,749 | 0.12 | 0.30 | +0.18 | buy |
| National Pension Service | 3,421,664 | 3,518,046 | +96,382 | 0.29 | 0.37 | +0.08 | buy |
| Bridgewater Associates, LP | 1,638,780 | 3,463,980 | +1,825,200 | 0.64 | 1.82 | +1.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,166,870 | 3,347,057 | +1,180,187 | 0.18 | 0.31 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,235,709 | 3,258,535 | +22,826 | 0.20 | 0.25 | +0.05 | buy |
| Swedbank AB | 3,142,714 | 3,255,637 | +112,923 | 0.34 | 0.44 | +0.10 | buy |
| HSBC HOLDINGS PLC | 3,042,785 | 3,222,662 | +179,877 | 0.19 | 0.25 | +0.06 | buy |
| CITADEL ADVISORS LLC | 6,369,307 | 3,046,220 | -3,323,087 | 0.54 | 0.33 | -0.21 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,059,360 | 3,040,116 | -19,244 | 0.19 | 0.25 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,879,899 | 3,028,670 | -3,851,229 | 0.08 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,024,553 | 2,961,248 | -63,305 | 0.24 | 0.29 | +0.05 | sell |
| Polar Capital Holdings Plc | 1,391,611 | 2,856,262 | +1,464,651 | 0.71 | 1.84 | +1.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,267,972 | 2,706,329 | -1,561,643 | 0.32 | 0.28 | -0.04 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,691,460 | 2,691,460 | 0 | 28.18 | 32.59 | +4.41 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,203,937 | 2,654,347 | +450,410 | 0.12 | 0.18 | +0.06 | buy |
| Capital Research Global Investors | 2,620,657 | 2,633,281 | +12,624 | 0.05 | 0.07 | +0.02 | buy |
| DnB Asset Management AS | 3,140,813 | 2,600,095 | -540,718 | 1.27 | 1.30 | +0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 972,820 | 2,568,579 | +1,595,759 | 0.20 | 0.62 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,881,738 | 2,541,627 | +659,889 | 0.45 | 0.88 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,155,423 | 2,481,819 | +326,396 | 0.23 | 0.38 | +0.15 | buy |
| RHUMBLINE ADVISERS | 2,561,919 | 2,456,179 | -105,740 | 0.21 | 0.26 | +0.05 | sell |
| Allianz Asset Management GmbH | 2,316,879 | 2,426,727 | +109,848 | 0.30 | 0.40 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 2,952,409 | 2,422,589 | -529,820 | 0.25 | 0.26 | +0.02 | sell |
| Kovitz Investment Group Partners, LLC | 2,432,504 | 2,377,790 | -54,714 | 1.01 | 1.24 | +0.23 | sell |
| PRUDENTIAL FINANCIAL INC | 1,370,288 | 2,151,464 | +781,176 | 0.17 | 0.34 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,394,834 | 2,138,949 | -255,885 | 0.12 | 0.14 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,863,899 | 2,136,753 | +272,854 | 0.14 | 0.21 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,706,514 | 2,089,066 | +382,552 | 0.21 | 0.32 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,745,219 | 2,075,696 | -669,523 | 0.09 | 0.09 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,045,341 | 2,053,954 | +8,613 | 0.22 | 0.28 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,592,753 | 1,951,402 | +358,649 | 0.32 | 0.46 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 1,854,296 | 1,934,252 | +79,956 | 0.29 | 0.38 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,890,335 | 1,898,837 | +8,502 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,400,232 | 1,852,401 | +452,169 | 0.07 | 0.10 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,908,368 | 1,843,616 | -64,752 | 0.49 | 0.64 | +0.15 | sell |
| ProShare Advisors LLC | 2,266,184 | 1,840,806 | -425,378 | 0.44 | 0.52 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 723,214 | 1,779,716 | +1,056,502 | 0.28 | 0.95 | +0.67 | buy |
| M&G Plc | 1,835,912 | 1,752,251 | -83,661 | 0.98 | 1.25 | +0.27 | sell |
| Epoch Investment Partners, Inc. | 2,056,676 | 1,721,172 | -335,504 | 1.04 | 1.27 | +0.23 | sell |
| AustralianSuper Pty Ltd | 324,996 | 1,720,424 | +1,395,428 | 0.16 | 1.09 | +0.93 | buy |
| Blue Whale Capital LLP | 1,879,528 | 1,701,496 | -178,032 | 11.98 | 12.60 | +0.63 | sell |
| TRUIST FINANCIAL CORP | 763,628 | 1,676,637 | +913,009 | 0.11 | 0.30 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,939,007 | 1,667,393 | -271,614 | 0.17 | 0.18 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,758,497 | 1,660,024 | -1,098,473 | 0.80 | 0.63 | -0.17 | sell |
| MACKENZIE FINANCIAL CORP | 1,740,647 | 1,631,993 | -108,654 | 0.22 | 0.26 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,930,945 | 1,585,703 | -345,242 | 0.33 | 0.35 | +0.02 | sell |
| Heard Capital LLC | 1,752,190 | 1,585,240 | -166,950 | 8.91 | 10.30 | +1.39 | sell |
| BANK OF NOVA SCOTIA | 1,120,512 | 1,585,023 | +464,511 | 0.22 | 0.38 | +0.15 | buy |
| Corient Private Wealth LLC | 1,823,595 | 1,549,888 | -273,707 | 0.24 | 0.33 | +0.09 | sell |
| Man Group plc | 1,128,747 | 1,548,658 | +419,911 | 0.24 | 0.40 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,082,312 | 1,535,005 | +452,693 | 0.52 | 0.89 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,608,772 | 1,533,945 | -74,827 | 0.21 | 0.27 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 303,888 | 1,527,072 | +1,223,184 | 0.05 | 0.31 | +0.26 | buy |
| FIL Ltd | 7,108,442 | 1,441,352 | -5,667,090 | 0.59 | 0.15 | -0.44 | sell |
| 1832 Asset Management L.P. | 319,218 | 1,438,076 | +1,118,858 | 0.05 | 0.33 | +0.27 | buy |
| JANE STREET GROUP, LLC | 22,840 | 1,431,382 | +1,408,542 | 0.00 | 0.22 | +0.22 | buy |