| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 188,990,971 | 189,817,693 | +826,722 | 0.49 | 0.33 | -0.16 | buy |
| STATE STREET CORP | 101,626,594 | 104,490,468 | +2,863,874 | 0.51 | 0.36 | -0.15 | buy |
| Invesco Ltd. | 48,092,628 | 70,438,517 | +22,345,889 | 0.89 | 0.65 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,871,332 | 55,334,968 | -536,364 | 0.51 | 0.34 | -0.16 | sell |
| MORGAN STANLEY | 32,202,689 | 34,021,287 | +1,818,598 | 0.28 | 0.21 | -0.07 | buy |
| NORGES BANK | 0 | 31,076,211 | +31,076,211 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 21,553,535 | 29,494,974 | +7,941,439 | 0.20 | 0.20 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,537,852 | 22,705,848 | +5,167,996 | 0.34 | 0.28 | -0.06 | buy |
| FMR LLC | 19,001,985 | 22,568,609 | +3,566,624 | 0.15 | 0.11 | -0.03 | buy |
| NORTHERN TRUST CORP | 20,901,773 | 20,721,086 | -180,687 | 0.40 | 0.28 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,446,959 | 20,517,115 | +10,070,156 | 0.83 | 1.06 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 18,839,779 | 19,020,265 | +180,486 | 0.20 | 0.14 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,699,013 | +17,699,013 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,400,260 | 17,699,013 | +1,298,753 | 0.37 | 0.27 | -0.09 | buy |
| Amundi | 16,410,400 | 17,623,053 | +1,212,653 | 0.65 | 0.49 | -0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,310,511 | 13,026,638 | -1,283,873 | 0.44 | 0.28 | -0.16 | sell |
| Nuveen, LLC | 10,929,816 | 12,429,136 | +1,499,320 | 0.43 | 0.35 | -0.09 | buy |
| Bank of New York Mellon Corp | 12,719,571 | 12,306,756 | -412,815 | 0.34 | 0.24 | -0.11 | sell |
| Legal & General Group Plc | 13,878,136 | 12,195,645 | -1,682,491 | 0.47 | 0.30 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 10,142,047 | 10,257,866 | +115,819 | 0.49 | 0.35 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 7,839,563 | 9,454,670 | +1,615,107 | 0.47 | 0.40 | -0.07 | buy |
| UBS Group AG | 6,776,822 | 9,236,258 | +2,459,436 | 0.18 | 0.17 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,760,942 | 8,711,763 | -2,049,179 | 1.08 | 0.61 | -0.47 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,450,810 | 8,501,122 | +1,050,312 | 1.47 | 1.18 | -0.29 | buy |
| JANE STREET GROUP, LLC | 9,155,135 | 8,352,444 | -802,691 | 1.44 | 0.62 | -0.82 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,719,275 | 8,213,944 | +3,494,669 | 0.71 | 0.84 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,907,229 | 7,720,103 | -5,187,126 | 0.22 | 0.09 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,521,041 | 7,692,515 | +6,171,474 | 0.29 | 0.80 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,985,926 | 7,568,370 | +582,444 | 1.60 | 1.22 | -0.38 | buy |
| Daiwa Securities Group Inc. | 6,217,069 | 7,340,143 | +1,123,074 | 2.62 | 1.94 | -0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,287,283 | 7,266,489 | +979,206 | 0.59 | 0.47 | -0.12 | buy |
| SG Americas Securities, LLC | 1,083,816 | 7,238,956 | +6,155,140 | 0.17 | 0.49 | +0.31 | buy |
| BARCLAYS PLC | 8,456,497 | 6,901,049 | -1,555,448 | 0.44 | 0.25 | -0.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,055,353 | 6,884,136 | -171,217 | 0.67 | 0.46 | -0.21 | sell |
| Swiss National Bank | 6,704,000 | 6,142,500 | -561,500 | 0.56 | 0.37 | -0.19 | sell |
| CITIGROUP INC | 4,930,147 | 5,937,309 | +1,007,162 | 0.46 | 0.32 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,392,749 | 5,698,278 | +305,529 | 0.53 | 0.37 | -0.16 | buy |
| Hudson Bay Capital Management LP | 2,708,219 | 5,642,150 | +2,933,931 | 2.38 | 3.09 | +0.71 | buy |
| ROYAL BANK OF CANADA | 5,095,274 | 5,300,463 | +205,189 | 0.14 | 0.10 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,112,810 | 5,262,423 | +1,149,613 | 0.40 | 0.32 | -0.08 | buy |
| National Pension Service | 5,184,024 | 5,233,929 | +49,905 | 0.58 | 0.39 | -0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,176,311 | 5,150,519 | -4,025,792 | 0.25 | 0.10 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,280,120 | 5,145,531 | +865,411 | 0.32 | 0.27 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 5,186,852 | 5,099,039 | -87,813 | 0.18 | 0.12 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 5,922,134 | 5,007,820 | -914,314 | 0.65 | 0.36 | -0.29 | sell |
| LPL Financial LLC | 5,109,312 | 5,004,376 | -104,936 | 0.20 | 0.13 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 4,682,132 | 4,923,902 | +241,770 | 0.14 | 0.10 | -0.04 | buy |
| HSBC HOLDINGS PLC | 4,222,990 | 4,835,246 | +612,256 | 0.37 | 0.27 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,856,384 | 4,665,120 | +808,736 | 0.35 | 0.31 | -0.04 | buy |
| Swedbank AB | 3,780,507 | 4,076,893 | +296,386 | 0.58 | 0.41 | -0.17 | buy |
| BANK OF NOVA SCOTIA | 1,974,908 | 4,058,959 | +2,084,051 | 0.51 | 0.72 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,832,370 | 3,968,714 | +136,344 | 0.58 | 0.40 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,925,035 | 3,960,053 | +35,018 | 0.12 | 0.08 | -0.04 | buy |
| RHUMBLINE ADVISERS | 3,879,015 | 3,681,182 | -197,833 | 0.49 | 0.32 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,546,487 | 3,646,417 | +99,930 | 0.16 | 0.12 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 4,424,826 | 3,637,309 | -787,517 | 0.16 | 0.09 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,430,502 | 3,544,053 | -2,886,449 | 0.78 | 0.31 | -0.47 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,445,257 | 3,289,626 | -155,631 | 0.53 | 0.35 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,925,824 | 3,284,152 | -641,672 | 0.25 | 0.13 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 3,898,671 | 3,261,919 | -636,752 | 0.45 | 0.24 | -0.21 | sell |
| ARK Investment Management LLC | 3,109,881 | 3,212,286 | +102,405 | 3.54 | 2.43 | -1.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,857,609 | 2,914,225 | +56,616 | 0.22 | 0.17 | -0.06 | buy |
| Holocene Advisors, LP | 3,411,000 | 2,734,000 | -677,000 | 1.21 | 0.73 | -0.48 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,328 | 2,727,882 | +2,509,554 | 0.13 | 1.35 | +1.23 | buy |
| Allianz Asset Management GmbH | 2,984,943 | 2,675,196 | -309,747 | 0.50 | 0.29 | -0.22 | sell |
| MARSHALL WACE, LLP | 2,957,372 | 2,609,060 | -348,312 | 0.46 | 0.26 | -0.21 | sell |
| ProShare Advisors LLC | 3,335,667 | 2,575,920 | -759,747 | 0.72 | 0.43 | -0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,909,875 | 2,492,400 | -417,475 | 0.17 | 0.12 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,320,241 | 2,369,441 | +49,200 | 0.47 | 0.35 | -0.13 | buy |
| Mariner, LLC | 1,962,003 | 2,264,855 | +302,852 | 0.33 | 0.28 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,720,293 | 2,259,396 | +539,103 | 0.18 | 0.16 | -0.02 | buy |
| HRT FINANCIAL LP | 1,083,000 | 2,248,200 | +1,165,200 | 0.40 | 0.48 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,872,082 | 2,187,304 | +315,222 | 0.32 | 0.26 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,046,400 | 2,047,700 | +1,300 | 0.46 | 0.33 | -0.13 | buy |
| Winslow Capital Management, LLC | 3,450,888 | 1,976,130 | -1,474,758 | 1.97 | 0.79 | -1.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,040,997 | 1,963,523 | -77,474 | 0.19 | 0.13 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,925,140 | 1,907,811 | -17,329 | 0.53 | 0.37 | -0.16 | sell |
| AVIVA PLC | 1,950,069 | 1,891,225 | -58,844 | 0.48 | 0.32 | -0.15 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,595,855 | 1,858,630 | +262,775 | 0.40 | 0.33 | -0.07 | buy |
| CITADEL ADVISORS LLC | 2,015,600 | 1,855,338 | -160,262 | 0.21 | 0.12 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,845,277 | 1,764,687 | -80,590 | 0.55 | 0.38 | -0.17 | sell |
| Vident Advisory, LLC | 1,563,893 | 1,755,853 | +191,960 | 1.95 | 1.52 | -0.42 | buy |
| NEOS Investment Management LLC | 1,587,949 | 1,755,494 | +167,545 | 1.17 | 0.75 | -0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,743 | 1,746,866 | +1,431,123 | 0.03 | 0.14 | +0.10 | buy |
| Pictet Asset Management Holding SA | 1,050,679 | 1,722,612 | +671,933 | 0.16 | 0.19 | +0.03 | buy |
| Rafferty Asset Management, LLC | 1,282,554 | 1,692,922 | +410,368 | 0.76 | 0.45 | -0.31 | buy |
| Nikko Asset Management Americas, Inc. | 1,688,322 | 1,671,945 | -16,377 | 3.49 | 2.52 | -0.98 | sell |
| Squarepoint Ops LLC | 980,685 | 1,618,537 | +637,852 | 0.31 | 0.37 | +0.06 | buy |
| Quantinno Capital Management LP | 1,398,625 | 1,594,748 | +196,123 | 0.34 | 0.22 | -0.12 | buy |
| Korea Investment CORP | 1,807,716 | 1,582,648 | -225,068 | 0.55 | 0.35 | -0.20 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,794,926 | 1,577,606 | -217,320 | 0.75 | 0.35 | -0.40 | sell |
| Cetera Investment Advisers | 1,666,699 | 1,559,957 | -106,742 | 0.26 | 0.17 | -0.09 | sell |
| Russell Investments Group, Ltd. | 1,847,455 | 1,549,244 | -298,211 | 0.29 | 0.16 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,633,363 | 1,546,089 | -87,274 | 0.46 | 0.30 | -0.15 | sell |
| SEI INVESTMENTS CO | 2,122,880 | 1,510,043 | -612,837 | 0.29 | 0.16 | -0.13 | sell |
| ALLEN HOLDING INC /NY | 1,500,000 | 1,500,000 | 0 | 21.77 | 17.26 | -4.51 | hold |
| Assenagon Asset Management S.A. | 57,447 | 1,491,567 | +1,434,120 | 0.01 | 0.23 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 1,454,147 | 1,469,440 | +15,293 | 0.31 | 0.20 | -0.11 | buy |
| Aberdeen Group plc | 1,271,938 | 1,449,207 | +177,269 | 0.30 | 0.24 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 1,342,614 | 1,447,334 | +104,720 | 0.37 | 0.28 | -0.09 | buy |