| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 193,327,487 | 188,990,971 | -4,336,516 | 0.58 | 0.49 | -0.10 | sell |
| STATE STREET CORP | 102,385,317 | 101,626,594 | -758,723 | 0.61 | 0.51 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 54,200,265 | 55,871,332 | +1,671,067 | 0.59 | 0.51 | -0.09 | buy |
| Invesco Ltd. | 51,320,458 | 48,092,628 | -3,227,830 | 1.13 | 0.89 | -0.23 | sell |
| MORGAN STANLEY | 29,206,906 | 32,202,689 | +2,995,783 | 0.31 | 0.28 | -0.03 | buy |
| JPMORGAN CHASE & CO | 35,575,332 | 21,553,535 | -14,021,797 | 0.43 | 0.20 | -0.22 | sell |
| NORTHERN TRUST CORP | 20,762,600 | 20,901,773 | +139,173 | 0.47 | 0.40 | -0.07 | buy |
| FMR LLC | 18,984,930 | 19,001,985 | +17,055 | 0.17 | 0.15 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 14,637,927 | 18,839,779 | +4,201,852 | 0.19 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,466,709 | 17,537,852 | +5,071,143 | 0.32 | 0.34 | +0.02 | buy |
| Amundi | 16,012,307 | 16,410,400 | +398,093 | 0.77 | 0.65 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,947,000 | 16,400,260 | +453,260 | 0.44 | 0.37 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,226,385 | 14,310,511 | +84,126 | 0.53 | 0.44 | -0.10 | buy |
| Legal & General Group Plc | 14,056,448 | 13,878,136 | -178,312 | 0.55 | 0.47 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,165,321 | 12,907,229 | -3,258,092 | 0.31 | 0.22 | -0.09 | sell |
| Bank of New York Mellon Corp | 12,929,710 | 12,719,571 | -210,139 | 0.40 | 0.34 | -0.06 | sell |
| Nuveen, LLC | 9,580,455 | 10,929,816 | +1,349,361 | 0.45 | 0.43 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,760,942 | +10,760,942 | 0.00 | 1.08 | +1.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,768,212 | 10,446,959 | +7,678,747 | 0.29 | 0.83 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 11,011,757 | 10,142,047 | -869,710 | 0.64 | 0.49 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,884,060 | 9,176,311 | +1,292,251 | 0.25 | 0.25 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,094,455 | 9,155,135 | +4,060,680 | 1.07 | 1.44 | +0.37 | buy |
| BARCLAYS PLC | 12,232,574 | 8,456,497 | -3,776,077 | 0.87 | 0.44 | -0.43 | sell |
| BANK OF MONTREAL /CAN/ | 8,837,038 | 7,839,563 | -997,475 | 0.62 | 0.47 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,953,414 | 7,450,810 | +1,497,396 | 1.59 | 1.47 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,457,258 | 7,055,353 | -401,905 | 0.78 | 0.67 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,796,727 | 6,985,926 | -1,810,801 | 2.43 | 1.60 | -0.83 | sell |
| UBS Group AG | 6,603,921 | 6,776,822 | +172,901 | 0.23 | 0.18 | -0.06 | buy |
| Swiss National Bank | 6,236,100 | 6,704,000 | +467,900 | 0.66 | 0.56 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,564,360 | 6,430,502 | +4,866,142 | 0.41 | 0.78 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,890,975 | 6,287,283 | +396,308 | 0.70 | 0.59 | -0.11 | buy |
| Daiwa Securities Group Inc. | 4,459,068 | 6,217,069 | +1,758,001 | 2.57 | 2.62 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 4,015,283 | 5,922,134 | +1,906,851 | 0.59 | 0.65 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,047,819 | 5,392,749 | +344,930 | 0.57 | 0.53 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 5,354,882 | 5,186,852 | -168,030 | 0.22 | 0.18 | -0.04 | sell |
| National Pension Service | 4,783,713 | 5,184,024 | +400,311 | 0.63 | 0.58 | -0.05 | buy |
| LPL Financial LLC | 4,985,788 | 5,109,312 | +123,524 | 0.24 | 0.20 | -0.04 | buy |
| ROYAL BANK OF CANADA | 6,569,530 | 5,095,274 | -1,474,256 | 0.21 | 0.14 | -0.06 | sell |
| CITIGROUP INC | 3,395,051 | 4,930,147 | +1,535,096 | 0.41 | 0.46 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,138,356 | 4,719,275 | +580,919 | 0.76 | 0.71 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,084,923 | 4,682,132 | -402,791 | 0.18 | 0.14 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 4,234,434 | 4,424,826 | +190,392 | 0.18 | 0.16 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,523,086 | 4,280,120 | +757,034 | 0.31 | 0.32 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,299,759 | 4,222,990 | -76,769 | 0.44 | 0.37 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,203,599 | 4,112,810 | -90,789 | 0.47 | 0.40 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,424,981 | 3,925,824 | -499,157 | 0.41 | 0.25 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,932,447 | 3,925,035 | -7,412 | 0.15 | 0.12 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 9,789,265 | 3,898,671 | -5,890,594 | 1.32 | 0.45 | -0.87 | sell |
| RHUMBLINE ADVISERS | 3,931,390 | 3,879,015 | -52,375 | 0.56 | 0.49 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,128,273 | 3,856,384 | -271,889 | 0.42 | 0.35 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,177,499 | 3,832,370 | +654,871 | 0.56 | 0.58 | +0.03 | buy |
| Swedbank AB | 2,089,646 | 3,780,507 | +1,690,861 | 0.36 | 0.58 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,591,912 | 3,546,487 | -45,425 | 0.20 | 0.16 | -0.04 | sell |
| Winslow Capital Management, LLC | 1,468,291 | 3,450,888 | +1,982,597 | 0.88 | 1.97 | +1.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,513,425 | 3,445,257 | -68,168 | 0.62 | 0.53 | -0.09 | sell |
| Holocene Advisors, LP | 2,734,000 | 3,411,000 | +677,000 | 1.03 | 1.21 | +0.18 | buy |
| ProShare Advisors LLC | 4,080,082 | 3,335,667 | -744,415 | 1.28 | 0.72 | -0.56 | sell |
| JANUS HENDERSON GROUP PLC | 371,062 | 3,323,141 | +2,952,079 | 0.03 | 0.23 | +0.20 | buy |
| ARK Investment Management LLC | 3,231,901 | 3,109,881 | -122,020 | 3.81 | 3.54 | -0.27 | sell |
| Allianz Asset Management GmbH | 2,453,624 | 2,984,943 | +531,319 | 0.50 | 0.50 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,248,655 | 2,957,372 | +708,717 | 0.39 | 0.46 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,800,749 | 2,909,875 | +109,126 | 0.16 | 0.17 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,287,367 | 2,857,609 | -429,758 | 0.30 | 0.22 | -0.08 | sell |
| Hudson Bay Capital Management LP | 2,555,000 | 2,708,219 | +153,219 | 2.60 | 2.38 | -0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,323,978 | 2,320,241 | -3,737 | 0.55 | 0.47 | -0.08 | sell |
| SEI INVESTMENTS CO | 1,124,321 | 2,122,880 | +998,559 | 0.20 | 0.29 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,064,600 | 2,046,400 | -18,200 | 0.56 | 0.46 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,083,531 | 2,040,997 | -42,534 | 0.21 | 0.19 | -0.02 | sell |
| TORONTO DOMINION BANK | 2,951,013 | 2,020,238 | -930,775 | 0.93 | 0.57 | -0.36 | sell |
| CITADEL ADVISORS LLC | 3,346,455 | 2,015,600 | -1,330,855 | 0.40 | 0.21 | -0.20 | sell |
| BANK OF NOVA SCOTIA | 2,975,472 | 1,974,908 | -1,000,564 | 0.78 | 0.51 | -0.28 | sell |
| Mariner, LLC | 1,252,363 | 1,962,003 | +709,640 | 0.27 | 0.33 | +0.07 | buy |
| AVIVA PLC | 1,894,331 | 1,950,069 | +55,738 | 0.57 | 0.48 | -0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,944,036 | 1,925,140 | -18,896 | 0.61 | 0.53 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,917,182 | 1,872,082 | -45,100 | 0.39 | 0.32 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,057,733 | 1,865,721 | -192,012 | 0.32 | 0.25 | -0.07 | sell |
| Russell Investments Group, Ltd. | 1,534,952 | 1,847,455 | +312,503 | 0.30 | 0.29 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,836,610 | 1,845,277 | +8,667 | 0.63 | 0.55 | -0.09 | buy |
| Korea Investment CORP | 1,625,376 | 1,807,716 | +182,340 | 0.57 | 0.55 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,713,374 | 1,794,926 | +81,552 | 0.85 | 0.75 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,706,451 | 1,720,293 | +13,842 | 0.22 | 0.18 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 1,845,578 | 1,688,322 | -157,256 | 3.79 | 3.49 | -0.30 | sell |
| Cetera Investment Advisers | 1,624,163 | 1,666,699 | +42,536 | 0.32 | 0.26 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,209,935 | 1,633,363 | +423,428 | 0.38 | 0.46 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,461,366 | 1,595,855 | +134,489 | 0.42 | 0.40 | -0.02 | buy |
| NEOS Investment Management LLC | 1,272,308 | 1,587,949 | +315,641 | 1.31 | 1.17 | -0.13 | buy |
| Vident Advisory, LLC | 1,317,808 | 1,563,893 | +246,085 | 2.20 | 1.95 | -0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,010,321 | 1,521,041 | -489,280 | 0.49 | 0.29 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,521,011 | 1,507,844 | -13,167 | 0.22 | 0.19 | -0.03 | sell |
| ALLEN HOLDING INC /NY | 1,600,000 | 1,500,000 | -100,000 | 27.11 | 21.77 | -5.34 | sell |
| OSAIC HOLDINGS, INC. | 1,443,558 | 1,454,147 | +10,589 | 0.38 | 0.31 | -0.06 | buy |
| Tidal Investments LLC | 1,411,443 | 1,440,875 | +29,432 | 1.05 | 0.66 | -0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 2,063,537 | 1,427,147 | -636,390 | 0.44 | 0.26 | -0.19 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,292,017 | 1,412,721 | +120,704 | 0.81 | 0.77 | -0.04 | buy |
| Quantinno Capital Management LP | 1,263,237 | 1,398,625 | +135,388 | 0.45 | 0.34 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,285,401 | 1,378,433 | +93,032 | 0.32 | 0.28 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,460,666 | 1,378,127 | -82,539 | 0.35 | 0.28 | -0.06 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,175,000 | 1,360,000 | +185,000 | 7.83 | 6.66 | -1.17 | buy |
| FEDERATED HERMES, INC. | 1,568,455 | 1,351,712 | -216,743 | 0.47 | 0.32 | -0.14 | sell |
| Ensign Peak Advisors, Inc | 1,295,507 | 1,342,614 | +47,107 | 0.41 | 0.37 | -0.04 | buy |