| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 126,082,616 | 120,875,298 | -5,207,318 | 0.24 | 0.17 | -0.07 | sell |
| STATE STREET CORP | 50,830,986 | 52,396,702 | +1,565,716 | 0.19 | 0.15 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 35,998,592 | 32,114,698 | -3,883,894 | 2.93 | 1.83 | -1.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,265,025 | 27,976,177 | -288,848 | 0.19 | 0.14 | -0.05 | sell |
| FMR LLC | 19,496,867 | 19,964,283 | +467,416 | 0.11 | 0.08 | -0.03 | buy |
| Invesco Ltd. | 14,569,590 | 17,442,460 | +2,872,870 | 0.20 | 0.13 | -0.07 | buy |
| NORGES BANK | 0 | 14,348,997 | +14,348,997 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 12,237,940 | 13,056,801 | +818,861 | 0.24 | 0.20 | -0.04 | buy |
| NORTHERN TRUST CORP | 12,913,822 | 12,854,648 | -59,174 | 0.18 | 0.14 | -0.05 | sell |
| MORGAN STANLEY | 11,660,579 | 11,755,617 | +95,038 | 0.08 | 0.06 | -0.02 | buy |
| First Eagle Investment Management, LLC | 12,022,368 | 11,570,326 | -452,042 | 2.21 | 1.78 | -0.43 | sell |
| Amundi | 8,780,775 | 10,019,650 | +1,238,875 | 0.26 | 0.23 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,359,524 | 9,826,386 | +466,862 | 0.21 | 0.17 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 9,167,397 | 9,755,675 | +588,278 | 0.33 | 0.26 | -0.06 | buy |
| JPMORGAN CHASE & CO | 7,673,800 | 8,403,248 | +729,448 | 0.05 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 8,398,038 | 8,339,341 | -58,697 | 0.21 | 0.16 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 7,962,225 | 8,314,752 | +352,527 | 0.11 | 0.08 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,836,761 | 8,289,435 | +452,674 | 0.18 | 0.14 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,632,576 | 7,231,406 | -401,170 | 0.37 | 0.23 | -0.14 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,576,743 | +6,576,743 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,728,480 | 6,576,743 | -151,737 | 0.11 | 0.08 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,829,752 | 5,747,167 | +917,415 | 0.33 | 0.30 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,650,543 | 5,635,253 | +984,710 | 0.12 | 0.11 | -0.01 | buy |
| Orbis Allan Gray Ltd | 5,170,675 | 5,544,346 | +373,671 | 2.36 | 1.78 | -0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 5,790,803 | 5,318,226 | -472,577 | 0.05 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,074,153 | 5,152,274 | +2,078,121 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,095,359 | 5,109,955 | +1,014,596 | 0.26 | 0.23 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,165,621 | 4,924,995 | -240,626 | 0.51 | 0.37 | -0.14 | sell |
| Boston Partners | 5,260,652 | 4,727,880 | -532,772 | 0.60 | 0.39 | -0.21 | sell |
| Pacer Advisors, Inc. | 3,776,254 | 4,043,139 | +266,885 | 0.00 | 0.98 | +0.98 | buy |
| ROYAL BANK OF CANADA | 3,901,895 | 4,012,480 | +110,585 | 0.08 | 0.06 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 3,827,239 | 3,903,386 | +76,147 | 0.89 | 0.66 | -0.23 | buy |
| Robeco Institutional Asset Management B.V. | 3,927,108 | 3,627,992 | -299,116 | 0.61 | 0.42 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 3,629,380 | 3,585,615 | -43,765 | 0.10 | 0.07 | -0.02 | sell |
| National Pension Service | 3,473,923 | 3,518,181 | +44,258 | 0.29 | 0.21 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,311,310 | 3,404,081 | +92,771 | 0.42 | 0.32 | -0.10 | buy |
| Nuveen, LLC | 3,923,262 | 3,395,052 | -528,210 | 0.12 | 0.08 | -0.04 | sell |
| Swiss National Bank | 3,202,605 | 3,045,905 | -156,700 | 0.20 | 0.15 | -0.05 | sell |
| UBS Group AG | 3,781,989 | 3,025,546 | -756,443 | 0.07 | 0.04 | -0.03 | sell |
| ASSETMARK, INC | 3,044,674 | 3,016,738 | -27,936 | 0.67 | 0.48 | -0.19 | sell |
| SG Americas Securities, LLC | 1,434,686 | 2,802,301 | +1,367,615 | 0.17 | 0.15 | -0.02 | buy |
| JANE STREET GROUP, LLC | 1,079,290 | 2,784,089 | +1,704,799 | 0.13 | 0.17 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,562,427 | 2,746,120 | +183,693 | 0.23 | 0.18 | -0.05 | buy |
| Bridgewater Associates, LP | 2,316,641 | 2,695,170 | +378,529 | 1.12 | 1.03 | -0.09 | buy |
| Allianz Asset Management GmbH | 2,894,960 | 2,650,066 | -244,894 | 0.36 | 0.23 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,473,616 | 2,620,952 | +147,336 | 0.18 | 0.14 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,802,902 | 2,609,277 | -193,625 | 0.20 | 0.14 | -0.06 | sell |
| Qube Research & Technologies Ltd | 3,046,411 | 2,577,897 | -468,514 | 0.47 | 0.27 | -0.20 | sell |
| CITADEL ADVISORS LLC | 910,588 | 2,382,733 | +1,472,145 | 0.07 | 0.13 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,332,859 | 2,291,481 | -41,378 | 0.83 | 0.65 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,025,824 | 2,179,140 | +153,316 | 0.13 | 0.11 | -0.02 | buy |
| GABELLI FUNDS LLC | 2,206,418 | 2,085,418 | -121,000 | 1.61 | 1.24 | -0.37 | sell |
| Capital Research Global Investors | 3,022,568 | 2,071,737 | -950,831 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,197,138 | 2,070,577 | -126,561 | 0.12 | 0.09 | -0.04 | sell |
| CITIGROUP INC | 2,247,064 | 2,031,555 | -215,509 | 0.15 | 0.09 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,897,848 | 2,022,387 | +124,539 | 0.14 | 0.10 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,671,568 | 2,019,057 | +347,489 | 0.28 | 0.26 | -0.02 | buy |
| BARCLAYS PLC | 2,294,867 | 1,988,455 | -306,412 | 0.09 | 0.06 | -0.03 | sell |
| Regal Partners Ltd | 1,940,248 | 1,934,538 | -5,710 | 11.42 | 9.98 | -1.44 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,351,350 | 1,886,508 | -464,842 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,876,076 | 1,864,150 | -11,926 | 0.17 | 0.13 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,727,553 | 1,826,487 | +98,934 | 0.12 | 0.09 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,908,903 | 1,814,914 | -93,989 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANZ SE | 1,766,052 | 1,787,057 | +21,005 | 2.12 | 1.76 | -0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,625,668 | 1,781,315 | +155,647 | 0.30 | 0.25 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,704,667 | 1,662,860 | -41,807 | 0.20 | 0.14 | -0.05 | sell |
| FEDERATED HERMES, INC. | 1,035,130 | 1,538,612 | +503,482 | 0.18 | 0.21 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,089,485 | 1,512,010 | +422,525 | 0.15 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,672,141 | 1,487,966 | -184,175 | 0.33 | 0.22 | -0.10 | sell |
| Empower Advisory Group, LLC | 1,455,249 | 1,452,242 | -3,007 | 0.41 | 0.32 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,632 | 1,434,964 | +288,332 | 0.16 | 0.12 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 728,143 | 1,423,607 | +695,464 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,331,564 | 1,385,486 | +53,922 | 0.04 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 930,865 | 1,368,559 | +437,694 | 0.60 | 0.55 | -0.05 | buy |
| Aberdeen Group plc | 1,465,712 | 1,354,308 | -111,404 | 0.26 | 0.18 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,367,337 | 1,341,100 | -26,237 | 0.08 | 0.06 | -0.02 | sell |
| Man Group plc | 1,666,433 | 1,325,995 | -340,438 | 0.37 | 0.23 | -0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,431,044 | 1,317,109 | -113,935 | 0.22 | 0.15 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,136,822 | 1,300,721 | +163,899 | 0.13 | 0.11 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,402,756 | 1,299,521 | -103,235 | 0.21 | 0.15 | -0.06 | sell |
| Clearbridge Investments, LLC | 1,105,604 | 1,274,083 | +168,479 | 0.10 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 346,086 | 1,265,102 | +919,016 | 0.04 | 0.10 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,412,527 | 1,244,912 | -1,167,615 | 1.03 | 0.43 | -0.60 | sell |
| SEI INVESTMENTS CO | 1,265,072 | 1,240,607 | -24,465 | 0.13 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,172,863 | 1,200,567 | +27,704 | 0.03 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,377,492 | 1,199,005 | -178,487 | 0.24 | 0.16 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,201,636 | 1,156,783 | -44,853 | 0.49 | 0.33 | -0.16 | sell |
| Allspring Global Investments Holdings, LLC | 1,184,872 | 1,152,587 | -32,285 | 0.23 | 0.16 | -0.06 | sell |
| Korea Investment CORP | 960,497 | 1,124,288 | +163,791 | 0.22 | 0.20 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,553,918 | 1,116,201 | -437,717 | 0.14 | 0.09 | -0.05 | sell |
| Assenagon Asset Management S.A. | 266,343 | 1,105,187 | +838,844 | 0.05 | 0.13 | +0.09 | buy |
| AVIVA PLC | 1,041,852 | 1,047,596 | +5,744 | 0.19 | 0.14 | -0.05 | buy |
| Ninety One UK Ltd | 2,032,182 | 1,044,620 | -987,562 | 0.51 | 0.22 | -0.29 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,031,798 | 1,029,006 | -2,792 | 0.24 | 0.18 | -0.06 | sell |
| Employees Retirement System of Texas | 1,115,975 | 1,028,934 | -87,041 | 1.06 | 0.76 | -0.29 | sell |
| DekaBank Deutsche Girozentrale | 985,815 | 985,815 | 0 | 0.17 | 0.17 | +0.00 | hold |
| 1832 Asset Management L.P. | 1,263,846 | 959,432 | -304,414 | 0.18 | 0.11 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,004,039 | 956,690 | -47,349 | 0.22 | 0.16 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 837,600 | 951,500 | +113,900 | 0.14 | 0.12 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,089,933 | 948,843 | -1,141,090 | 0.37 | 0.13 | -0.25 | sell |