| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 111,476,922 | 129,925,735 | +18,448,813 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,147,394 | 66,168,691 | +17,021,297 | 0.10 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 54,840,806 | 55,667,783 | +826,977 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 80,672,018 | 45,806,251 | -34,865,767 | 0.35 | 0.18 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,747,546 | 38,691,847 | -15,055,699 | 0.20 | 0.13 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,263,425 | 36,374,611 | +6,111,186 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 30,346,326 | 34,290,443 | +3,944,117 | 0.05 | 0.05 | -0.00 | buy |
| Capital International Investors | 42,802,171 | 30,126,283 | -12,675,888 | 0.32 | 0.21 | -0.11 | sell |
| NORGES BANK | 0 | 25,846,578 | +25,846,578 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,478,248 | 21,242,855 | +4,764,607 | 0.29 | 0.32 | +0.03 | buy |
| MORGAN STANLEY | 18,030,236 | 19,771,645 | +1,741,409 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,215,407 | 18,486,484 | +10,271,077 | 0.22 | 0.47 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,598,226 | 16,205,965 | -2,392,261 | 0.22 | 0.17 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 16,159,221 | 13,227,451 | -2,931,770 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 13,522,302 | 12,772,603 | -749,699 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 10,198,745 | 12,753,285 | +2,554,540 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,973,752 | 11,278,915 | -694,837 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,890,002 | 11,229,940 | +4,339,938 | 0.11 | 0.17 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,303,832 | 10,845,627 | +2,541,795 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 11,980,192 | 10,752,786 | -1,227,406 | 0.10 | 0.09 | -0.02 | sell |
| Clearbridge Investments, LLC | 11,706,818 | 10,014,522 | -1,692,296 | 0.33 | 0.28 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 14,356,314 | 9,906,819 | -4,449,495 | 0.36 | 0.21 | -0.15 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 8,154,311 | +8,154,311 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,877,932 | 8,154,311 | +276,379 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 8,506,001 | 7,820,208 | -685,793 | 0.06 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 7,739,201 | 7,780,025 | +40,824 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,446,409 | 7,625,541 | +3,179,132 | 0.10 | 0.15 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,300,765 | 7,564,954 | +5,264,189 | 0.05 | 0.13 | +0.09 | buy |
| Man Group plc | 2,871,814 | 7,070,279 | +4,198,465 | 0.19 | 0.44 | +0.25 | buy |
| Sustainable Growth Advisers, LP | 7,818,154 | 6,871,158 | -946,996 | 2.36 | 2.29 | -0.06 | sell |
| Bank of New York Mellon Corp | 6,858,274 | 6,553,198 | -305,076 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,720,880 | 6,462,304 | -258,576 | 0.04 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 7,078,630 | 6,229,924 | -848,706 | 0.64 | 0.55 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 5,105,985 | 5,968,940 | +862,955 | 0.05 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,283,274 | 5,749,194 | +2,465,920 | 0.17 | 0.25 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 5,382,281 | 5,567,087 | +184,806 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 8,769,529 | 5,324,355 | -3,445,174 | 0.05 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 2,088,034 | 4,998,085 | +2,910,051 | 0.14 | 0.33 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,000,950 | 4,634,955 | -4,365,995 | 0.13 | 0.05 | -0.08 | sell |
| Ilex Capital Partners (UK) LLP | 3,995,566 | 4,570,374 | +574,808 | 3.15 | 3.19 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,209,061 | 4,436,204 | +2,227,143 | 0.10 | 0.17 | +0.07 | buy |
| BARCLAYS PLC | 6,607,053 | 4,383,023 | -2,224,030 | 0.08 | 0.05 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,445,873 | 4,079,451 | -366,422 | 0.04 | 0.04 | -0.01 | sell |
| FIL Ltd | 4,658,834 | 3,888,973 | -769,861 | 0.12 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,737,289 | 3,877,308 | -859,981 | 0.16 | 0.08 | -0.08 | sell |
| ROYAL BANK OF CANADA | 2,232,977 | 3,866,508 | +1,633,531 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,440 | 3,737,941 | +3,718,501 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 3,880,500 | 3,673,400 | -207,100 | 0.07 | 0.07 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,308,135 | 3,617,444 | +1,309,309 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,620,959 | 3,454,084 | -166,875 | 0.09 | 0.10 | +0.01 | sell |
| Russell Investments Group, Ltd. | 2,992,410 | 3,368,968 | +376,558 | 0.10 | 0.10 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 903,100 | 3,364,700 | +2,461,600 | 0.05 | 0.16 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,910,673 | 3,235,762 | -674,911 | 0.41 | 0.33 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,959,176 | 3,180,535 | +221,359 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,349,818 | 3,147,309 | -202,509 | 0.02 | 0.02 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,758,522 | 3,095,354 | -1,663,168 | 2.24 | 1.63 | -0.61 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,063,676 | 3,050,407 | -13,269 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,201,698 | 3,026,582 | +824,884 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 2,071,572 | 2,994,258 | +922,686 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,298,417 | 2,818,363 | +519,946 | 0.19 | 0.23 | +0.04 | buy |
| Unisphere Establishment | 2,850,000 | 2,750,000 | -100,000 | 0.77 | 0.80 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,695 | 2,676,438 | +1,840,743 | 0.03 | 0.08 | +0.05 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,660,885 | 2,637,198 | -23,687 | 1.40 | 1.33 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 2,622,106 | 2,540,099 | -82,007 | 0.51 | 0.49 | -0.02 | sell |
| RHUMBLINE ADVISERS | 2,399,078 | 2,511,037 | +111,959 | 0.07 | 0.06 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 2,320,310 | 2,319,529 | -781 | 2.39 | 2.26 | -0.13 | sell |
| National Pension Service | 2,114,096 | 2,312,845 | +198,749 | 0.05 | 0.05 | -0.00 | buy |
| Interval Partners, LP | 888,534 | 2,291,599 | +1,403,065 | 0.98 | 2.51 | +1.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,769,151 | 2,288,550 | +519,399 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,724,063 | 2,041,251 | +317,188 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,054,922 | 1,954,517 | -100,405 | 0.07 | 0.06 | -0.01 | sell |
| Hudson Bay Capital Management LP | 1,309,100 | 1,740,400 | +431,300 | 0.25 | 0.28 | +0.03 | buy |
| SG Americas Securities, LLC | 985,226 | 1,694,254 | +709,028 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,774,590 | 1,669,067 | -105,523 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 543,467 | 1,577,676 | +1,034,209 | 0.16 | 0.38 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,649,918 | 1,528,976 | -120,942 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 612,395 | 1,502,394 | +889,999 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 975,204 | 1,491,085 | +515,881 | 0.05 | 0.08 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,316,722 | 1,487,107 | +170,385 | 0.34 | 0.37 | +0.03 | buy |
| FEDERATED HERMES, INC. | 5,481 | 1,457,783 | +1,452,302 | 0.00 | 0.07 | +0.07 | buy |
| Intermede Investment Partners Ltd | 1,511,509 | 1,444,660 | -66,849 | 2.24 | 2.04 | -0.20 | sell |
| Voleon Capital Management LP | 1,182,260 | 1,398,527 | +216,267 | 0.82 | 0.87 | +0.05 | buy |
| Quantinno Capital Management LP | 1,296,839 | 1,385,465 | +88,626 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 0 | 1,372,885 | +1,372,885 | 0.00 | 0.15 | +0.15 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,315,019 | +1,315,019 | 0.00 | 3.69 | +3.69 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,828,938 | 1,286,063 | -542,875 | 0.17 | 0.12 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 763,748 | 1,258,740 | +494,992 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,274,647 | 1,218,069 | -56,578 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,193,645 | 1,203,626 | +9,981 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,168,747 | 1,189,845 | +21,098 | 0.06 | 0.06 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,185,919 | 1,166,119 | -19,800 | 0.07 | 0.07 | -0.01 | sell |
| ING GROEP NV | 565,054 | 1,151,914 | +586,860 | 0.11 | 0.19 | +0.08 | buy |
| LPL Financial LLC | 1,297,315 | 1,145,389 | -151,926 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,794,750 | 1,143,250 | -651,500 | 0.09 | 0.05 | -0.03 | sell |
| Trexquant Investment LP | 2,471,562 | 1,141,927 | -1,329,635 | 0.57 | 0.24 | -0.33 | sell |
| BANK OF MONTREAL /CAN/ | 941,823 | 1,122,593 | +180,770 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 929,205 | 1,121,008 | +191,803 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,544,628 | 1,112,933 | -431,695 | 0.09 | 0.06 | -0.03 | sell |
| APG Asset Management N.V. | 848,910 | 1,079,770 | +230,860 | 0.07 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 995,928 | 1,058,301 | +62,373 | 0.05 | 0.05 | -0.00 | buy |