| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 118,420,605 | 112,749,609 | -5,670,996 | 0.09 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 66,623,103 | 67,571,965 | +948,862 | 0.10 | 0.11 | +0.02 | buy |
| Capital World Investors | 10,100,575 | 40,074,592 | +29,974,017 | 0.06 | 0.27 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,420,198 | 31,725,739 | +3,305,541 | 0.08 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,130,053 | 24,620,304 | +1,490,251 | 1.71 | 1.99 | +0.28 | buy |
| FMR LLC | 26,104,199 | 23,027,865 | -3,076,334 | 0.06 | 0.06 | +0.00 | sell |
| GQG Partners LLC | 24,979,574 | 22,278,201 | -2,701,373 | 1.79 | 1.73 | -0.06 | sell |
| Invesco Ltd. | 22,697,452 | 21,468,124 | -1,229,328 | 0.12 | 0.13 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,317,476 | 20,429,165 | +2,111,689 | 0.14 | 0.19 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 20,964,736 | 19,657,029 | -1,307,707 | 0.30 | 0.32 | +0.02 | sell |
| MORGAN STANLEY | 16,925,683 | 15,940,072 | -985,611 | 0.04 | 0.05 | +0.00 | sell |
| Capital International Investors | 16,938,125 | 15,345,302 | -1,592,823 | 0.12 | 0.18 | +0.06 | sell |
| NORTHERN TRUST CORP | 14,806,402 | 14,657,327 | -149,075 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,831,973 | 13,414,228 | -417,745 | 0.13 | 0.14 | +0.01 | sell |
| Legal & General Group Plc | 13,145,826 | 13,178,232 | +32,406 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 13,363,717 | 12,815,644 | -548,073 | 0.10 | 0.12 | +0.01 | sell |
| Amundi | 8,155,511 | 10,375,938 | +2,220,427 | 0.10 | 0.14 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,048,355 | 10,282,589 | +2,234,234 | 0.30 | 0.47 | +0.16 | buy |
| HSBC HOLDINGS PLC | 7,579,131 | 8,409,268 | +830,137 | 0.19 | 0.25 | +0.06 | buy |
| FIL Ltd | 7,440,280 | 7,489,847 | +49,567 | 0.24 | 0.29 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,268,403 | 7,436,085 | +167,682 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,885,439 | 7,117,732 | +232,293 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,905,477 | 6,336,909 | -1,568,568 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,832,885 | 5,977,471 | +144,586 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 3,996,452 | 5,575,051 | +1,578,599 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,350,503 | 4,995,451 | +1,644,948 | 0.17 | 0.28 | +0.12 | buy |
| ROYAL BANK OF CANADA | 5,206,912 | 4,903,127 | -303,785 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,245,330 | 4,879,876 | -365,454 | 0.13 | 0.15 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 4,369,402 | 4,508,595 | +139,193 | 0.33 | 0.40 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,475,416 | 4,461,577 | -13,839 | 0.13 | 0.14 | +0.01 | sell |
| Nuveen, LLC | 4,535,595 | 4,403,561 | -132,034 | 0.05 | 0.06 | +0.01 | sell |
| Allianz Asset Management GmbH | 7,612,010 | 4,207,807 | -3,404,203 | 0.38 | 0.24 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,661,424 | 3,765,827 | +104,403 | 0.03 | 0.04 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 3,684,480 | 3,763,381 | +78,901 | 3.37 | 3.55 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 3,340,511 | 3,729,162 | +388,651 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 3,916,471 | 3,673,767 | -242,704 | 0.07 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,436,566 | 3,641,027 | -795,539 | 0.14 | 0.13 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,739,678 | 3,580,715 | -158,963 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,121,586 | 3,346,505 | +224,919 | 0.19 | 0.23 | +0.04 | buy |
| Capital Research Global Investors | 3,288,892 | 3,301,089 | +12,197 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 225,105 | 3,261,313 | +3,036,208 | 0.01 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,686,978 | 3,226,369 | -460,609 | 0.57 | 0.59 | +0.02 | sell |
| Swedbank AB | 3,086,552 | 3,118,442 | +31,890 | 0.13 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,892,208 | 3,048,513 | -843,695 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 2,767,655 | 2,964,855 | +197,200 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 2,615,186 | 2,933,255 | +318,069 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,840,462 | 2,764,918 | -75,544 | 0.05 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 2,593,874 | 2,712,627 | +118,753 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,819,187 | 2,691,834 | -127,353 | 0.08 | 0.09 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,667,995 | 2,529,243 | -138,752 | 0.07 | 0.08 | +0.01 | sell |
| SEI INVESTMENTS CO | 1,679,769 | 2,525,999 | +846,230 | 0.07 | 0.11 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,439,332 | 2,381,160 | -58,172 | 0.06 | 0.07 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,215,285 | 2,380,414 | +165,129 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,558,163 | 2,232,366 | -325,797 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,440,833 | 2,150,558 | -290,275 | 0.06 | 0.07 | +0.01 | sell |
| Liontrust Investment Partners LLP | 65,251 | 2,059,053 | +1,993,802 | 0.04 | 1.72 | +1.68 | buy |
| RHUMBLINE ADVISERS | 2,100,867 | 2,005,190 | -95,677 | 0.07 | 0.08 | +0.01 | sell |
| Candriam S.C.A. | 1,202,609 | 2,001,357 | +798,748 | 0.26 | 0.51 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 842,878 | 1,957,228 | +1,114,350 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 773,798 | 1,888,922 | +1,115,124 | 0.06 | 0.15 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,953,390 | 1,796,401 | -156,989 | 0.43 | 0.45 | +0.02 | sell |
| AVIVA PLC | 1,698,131 | 1,750,208 | +52,077 | 0.12 | 0.14 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,443,215 | 1,685,069 | +241,854 | 1.90 | 2.26 | +0.36 | buy |
| National Pension Service | 1,519,048 | 1,670,967 | +151,919 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,655,400 | +1,655,400 | 0.00 | 2.25 | +2.25 | buy |
| RWC Asset Management LLP | 1,803,760 | 1,637,852 | -165,908 | 3.86 | 3.35 | -0.52 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,633,160 | 1,592,661 | -40,499 | 0.07 | 0.08 | +0.01 | sell |
| M&G Plc | 1,582,104 | 1,589,929 | +7,825 | 0.36 | 0.40 | +0.05 | buy |
| ProShare Advisors LLC | 1,891,110 | 1,570,494 | -320,616 | 0.15 | 0.11 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,663,722 | 1,564,263 | -99,459 | 0.01 | 0.01 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 786,698 | 1,393,792 | +607,094 | 0.56 | 1.16 | +0.61 | buy |
| Quantinno Capital Management LP | 848,432 | 1,340,641 | +492,209 | 0.07 | 0.11 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,335,912 | 1,326,107 | -9,805 | 0.05 | 0.05 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,243,070 | 1,314,484 | +71,414 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 745,888 | 1,302,223 | +556,335 | 0.07 | 0.14 | +0.07 | buy |
| Aberdeen Group plc | 1,270,655 | 1,254,905 | -15,750 | 0.09 | 0.10 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,237,676 | 1,247,111 | +9,435 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,321,071 | 1,246,292 | -74,779 | 0.46 | 0.33 | -0.14 | sell |
| Man Group plc | 2,111,442 | 1,223,339 | -888,103 | 0.18 | 0.12 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,232,599 | 1,198,545 | -34,054 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,190,049 | 1,168,122 | -21,927 | 0.33 | 0.37 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,306,729 | 1,139,822 | -166,907 | 0.04 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,147,932 | 1,118,427 | -29,505 | 0.04 | 0.05 | +0.01 | sell |
| Magellan Asset Management Ltd | 862,916 | 1,092,489 | +229,573 | 0.46 | 0.69 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 843,389 | 1,061,640 | +218,251 | 0.14 | 0.21 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,169,338 | 1,043,562 | -13,125,776 | 0.20 | 0.02 | -0.18 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,008,118 | 1,009,998 | +1,880 | 0.09 | 0.10 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 909,067 | 1,005,060 | +95,993 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 650,184 | 985,866 | +335,682 | 0.03 | 0.06 | +0.03 | buy |
| Maryland State Retirement & Pension System | 1,004,044 | 973,654 | -30,390 | 0.90 | 0.97 | +0.07 | sell |
| Retirement Systems of Alabama | 921,401 | 923,697 | +2,296 | 0.13 | 0.15 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,689,481 | 914,995 | -774,486 | 0.29 | 0.17 | -0.11 | sell |
| Qube Research & Technologies Ltd | 179,045 | 896,616 | +717,571 | 0.01 | 0.06 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 895,896 | 895,896 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Korea Investment CORP | 737,849 | 836,910 | +99,061 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 833,032 | 833,015 | -17 | 0.07 | 0.08 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,088,701 | 806,427 | -282,274 | 0.10 | 0.09 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 831,507 | 779,765 | -51,742 | 0.09 | 0.10 | +0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 386,626 | 774,076 | +387,450 | 0.14 | 0.21 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 752,242 | 752,242 | 0 | 0.04 | 0.05 | +0.01 | hold |