| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 72,431,433 | 75,753,509 | +3,322,076 | 0.20 | 0.38 | +0.18 | buy |
| STATE STREET CORP | 35,486,318 | 36,979,497 | +1,493,179 | 0.20 | 0.37 | +0.18 | buy |
| MORGAN STANLEY | 32,318,958 | 29,450,112 | -2,868,846 | 0.31 | 0.53 | +0.22 | sell |
| Invesco Ltd. | 17,125,958 | 25,647,946 | +8,521,988 | 0.35 | 0.69 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 22,476,753 | 22,681,876 | +205,123 | 0.26 | 0.50 | +0.23 | buy |
| JPMORGAN CHASE & CO | 13,469,336 | 21,715,578 | +8,246,242 | 0.14 | 0.42 | +0.28 | buy |
| FMR LLC | 8,104,790 | 20,054,462 | +11,949,672 | 0.07 | 0.30 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,323,515 | 19,615,573 | +292,058 | 0.19 | 0.36 | +0.16 | buy |
| NORGES BANK | 0 | 9,750,674 | +9,750,674 | 0.00 | 0.33 | +0.33 | buy |
| Nuveen, LLC | 7,994,923 | 9,013,366 | +1,018,443 | 0.35 | 0.73 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,072,960 | 8,778,963 | +706,003 | 0.27 | 0.54 | +0.28 | buy |
| NORTHERN TRUST CORP | 8,680,485 | 8,757,797 | +77,312 | 0.18 | 0.35 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 6,234,791 | 7,933,568 | +1,698,777 | 0.13 | 0.28 | +0.15 | buy |
| ROYAL BANK OF CANADA | 7,556,488 | 6,959,433 | -597,055 | 0.23 | 0.40 | +0.17 | sell |
| UBS Group AG | 8,255,352 | 6,758,096 | -1,497,256 | 0.23 | 0.37 | +0.13 | sell |
| AMERIPRISE FINANCIAL INC | 6,500,951 | 6,563,374 | +62,423 | 0.24 | 0.45 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,382,853 | +6,382,853 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,948,108 | 6,382,853 | +434,745 | 0.15 | 0.29 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 6,118,822 | 5,968,975 | -149,847 | 0.20 | 0.35 | +0.16 | sell |
| Legal & General Group Plc | 6,251,637 | 5,771,815 | -479,822 | 0.23 | 0.41 | +0.18 | sell |
| Fisher Asset Management, LLC | 256,661 | 5,755,989 | +5,499,328 | 0.01 | 0.58 | +0.57 | buy |
| Amundi | 6,297,833 | 5,417,426 | -880,407 | 0.28 | 0.44 | +0.17 | sell |
| FIRST TRUST ADVISORS LP | 6,466,118 | 5,255,509 | -1,210,609 | 0.74 | 1.05 | +0.31 | sell |
| Bank of New York Mellon Corp | 4,623,890 | 4,603,119 | -20,771 | 0.14 | 0.26 | +0.12 | sell |
| DEUTSCHE BANK AG\ | 4,548,713 | 4,343,546 | -205,167 | 0.24 | 0.43 | +0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,535,351 | 4,155,391 | +1,620,040 | 0.05 | 0.14 | +0.09 | buy |
| Clearbridge Investments, LLC | 4,910,797 | 4,155,088 | -755,709 | 0.69 | 1.17 | +0.49 | sell |
| BARCLAYS PLC | 3,819,286 | 3,132,720 | -686,566 | 0.22 | 0.34 | +0.12 | sell |
| BANK OF MONTREAL /CAN/ | 2,987,173 | 2,971,233 | -15,940 | 0.20 | 0.37 | +0.17 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,276,704 | 2,923,047 | -353,657 | 0.61 | 1.00 | +0.39 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,644,745 | 2,774,225 | +1,129,480 | 0.05 | 0.16 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 2,759,034 | 2,651,188 | -107,846 | 0.11 | 0.20 | +0.09 | sell |
| Swedbank AB | 2,739,952 | 2,426,137 | -313,815 | 0.46 | 0.71 | +0.25 | sell |
| CITIGROUP INC | 2,248,235 | 2,346,450 | +98,215 | 0.23 | 0.37 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,248,434 | 2,288,912 | +40,478 | 0.23 | 0.45 | +0.21 | buy |
| Swiss National Bank | 2,371,615 | 2,287,315 | -84,300 | 0.22 | 0.41 | +0.19 | sell |
| Pictet Asset Management Holding SA | 4,809,361 | 2,264,528 | -2,544,833 | 0.81 | 0.74 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,286,540 | 2,206,527 | -80,013 | 0.11 | 0.20 | +0.09 | sell |
| JANE STREET GROUP, LLC | 70,924 | 2,200,492 | +2,129,568 | 0.01 | 0.48 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,058,190 | 2,155,423 | +97,233 | 0.34 | 0.64 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 2,166,129 | 2,108,508 | -57,621 | 0.32 | 0.60 | +0.28 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,960,781 | 2,090,819 | +130,038 | 0.21 | 0.40 | +0.18 | buy |
| National Pension Service | 2,151,333 | 1,955,902 | -195,431 | 0.26 | 0.43 | +0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,379,617 | 1,890,330 | -489,287 | 0.31 | 0.46 | +0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,073,481 | 1,814,830 | -258,651 | 0.55 | 0.94 | +0.39 | sell |
| HSBC HOLDINGS PLC | 1,616,065 | 1,738,183 | +122,118 | 0.15 | 0.28 | +0.13 | buy |
| LPL Financial LLC | 1,750,681 | 1,707,431 | -43,250 | 0.07 | 0.13 | +0.06 | sell |
| Polar Capital Holdings Plc | 0 | 1,672,688 | +1,672,688 | 0.00 | 1.62 | +1.62 | buy |
| Robeco Institutional Asset Management B.V. | 1,184,476 | 1,565,744 | +381,268 | 0.27 | 0.66 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,226,434 | 1,506,801 | -719,633 | 0.23 | 0.27 | +0.03 | sell |
| CITADEL ADVISORS LLC | 1,823,683 | 1,499,125 | -324,558 | 0.21 | 0.29 | +0.09 | sell |
| FIFTH THIRD BANCORP | 1,542,415 | 1,463,013 | -79,402 | 0.45 | 0.81 | +0.36 | sell |
| RHUMBLINE ADVISERS | 1,389,174 | 1,379,343 | -9,831 | 0.19 | 0.35 | +0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,300,303 | 1,378,110 | -922,193 | 0.34 | 0.37 | +0.03 | sell |
| US BANCORP \DE\ | 1,373,156 | 1,374,306 | +1,150 | 0.27 | 0.51 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,441,498 | 1,356,049 | -85,449 | 0.14 | 0.26 | +0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,148,128 | 1,344,016 | -804,112 | 0.32 | 0.37 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,284,634 | 1,310,622 | +25,988 | 0.04 | 0.08 | +0.04 | buy |
| Mirova US LLC | 1,602,712 | 1,305,090 | -297,622 | 2.92 | 4.79 | +1.87 | sell |
| ALLIANCEBERNSTEIN L.P. | 996,173 | 1,274,081 | +277,908 | 0.06 | 0.07 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,304,858 | 1,226,519 | -78,339 | 0.60 | 1.09 | +0.49 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,181,703 | 1,225,032 | +43,329 | 0.20 | 0.38 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,231,510 | 1,217,668 | -13,842 | 0.35 | 0.64 | +0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,199,019 | 1,217,568 | +18,549 | 0.10 | 0.18 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,273,637 | 1,210,400 | -63,237 | 0.11 | 0.20 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,153,523 | 1,114,157 | -39,366 | 0.12 | 0.21 | +0.09 | sell |
| Corient Private Wealth LLC | 804,278 | 1,095,028 | +290,750 | 0.19 | 0.52 | +0.32 | buy |
| Neuberger Berman Group LLC | 1,110,799 | 1,077,767 | -33,032 | 0.14 | 0.25 | +0.11 | sell |
| BROWN ADVISORY INC | 1,747,857 | 1,059,527 | -688,330 | 0.46 | 0.56 | +0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 987,784 | 1,051,624 | +63,840 | 0.62 | 1.24 | +0.62 | buy |
| Capital Research Global Investors | 1,961,199 | 1,037,093 | -924,106 | 0.05 | 0.05 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,085,631 | 1,028,476 | -57,155 | 0.13 | 0.21 | +0.08 | sell |
| Alecta Tjanstepension Omsesidigt | 1,025,000 | 1,025,000 | 0 | 0.80 | 1.47 | +0.67 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 1,034,166 | 1,019,890 | -14,276 | 0.13 | 0.21 | +0.08 | sell |
| Cerity Partners LLC | 1,035,004 | 1,012,015 | -22,989 | 0.24 | 0.42 | +0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,082,245 | 1,010,228 | -72,017 | 0.05 | 0.08 | +0.03 | sell |
| Rockefeller Capital Management L.P. | 1,011,857 | 983,075 | -28,782 | 0.29 | 0.51 | +0.23 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,136,004 | 976,561 | -159,443 | 0.31 | 0.51 | +0.20 | sell |
| Candriam S.C.A. | 1,198,697 | 963,054 | -235,643 | 1.00 | 1.48 | +0.48 | sell |
| Quilter Plc | 1,040,977 | 955,609 | -85,368 | 2.93 | 4.90 | +1.97 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 927,892 | 921,892 | -6,000 | 0.21 | 0.40 | +0.19 | sell |
| ProShare Advisors LLC | 1,182,696 | 907,938 | -274,758 | 0.28 | 0.45 | +0.17 | sell |
| Assenagon Asset Management S.A. | 465,845 | 901,261 | +435,416 | 0.12 | 0.40 | +0.28 | buy |
| SG Americas Securities, LLC | 788,284 | 898,062 | +109,778 | 0.14 | 0.18 | +0.04 | buy |
| Vident Advisory, LLC | 1,255,734 | 896,838 | -358,896 | 1.71 | 2.27 | +0.56 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 839,336 | 887,302 | +47,966 | 0.58 | 1.24 | +0.66 | buy |
| Atreides Management, LP | 561,797 | 876,954 | +315,157 | 2.19 | 2.68 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 499,505 | 859,582 | +360,077 | 0.05 | 0.16 | +0.11 | buy |
| Compagnie Lombard Odier SCmA | 1,148,435 | 829,870 | -318,565 | 2.26 | 3.06 | +0.80 | sell |
| ABN AMRO Bank N.V. | 1,579,806 | 826,889 | -752,917 | 2.76 | 3.63 | +0.88 | sell |
| BROWN BROTHERS HARRIMAN & CO | 600,388 | 821,125 | +220,737 | 0.52 | 1.23 | +0.71 | buy |
| Rathbones Group PLC | 942,520 | 819,290 | -123,230 | 0.60 | 1.03 | +0.43 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 864,107 | 809,489 | -54,618 | 0.30 | 0.53 | +0.23 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 847,222 | 808,031 | -39,191 | 0.41 | 0.71 | +0.30 | sell |
| HighTower Advisors, LLC | 877,060 | 803,974 | -73,086 | 0.15 | 0.26 | +0.11 | sell |
| TCW GROUP INC | 935,496 | 802,347 | -133,149 | 1.13 | 1.84 | +0.71 | sell |
| AVIVA PLC | 590,791 | 796,869 | +206,078 | 0.16 | 0.40 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 822,946 | 796,374 | -26,572 | 0.24 | 0.43 | +0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,199,637 | 791,795 | -407,842 | 0.26 | 0.32 | +0.06 | sell |
| NATIXIS ADVISORS, LLC | 768,583 | 788,937 | +20,354 | 0.17 | 0.30 | +0.13 | buy |