| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 147,858,649 | 143,310,374 | -4,548,275 | 0.49 | 0.37 | -0.12 | sell |
| STATE STREET CORP | 76,527,759 | 76,303,175 | -224,584 | 0.50 | 0.39 | -0.11 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 60,000,000 | +60,000,000 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,734,944 | 38,948,218 | +1,213,274 | 0.45 | 0.35 | -0.10 | buy |
| JPMORGAN CHASE & CO | 41,223,455 | 32,492,417 | -8,731,038 | 0.54 | 0.31 | -0.23 | sell |
| Capital Research Global Investors | 30,137,126 | 32,139,254 | +2,002,128 | 1.08 | 0.73 | -0.35 | buy |
| MORGAN STANLEY | 27,125,099 | 29,132,672 | +2,007,573 | 0.32 | 0.26 | -0.06 | buy |
| FMR LLC | 29,272,284 | 22,880,840 | -6,391,444 | 0.29 | 0.18 | -0.11 | sell |
| NORTHERN TRUST CORP | 18,999,532 | 18,807,683 | -191,849 | 0.47 | 0.37 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,425,292 | 18,494,365 | +69,073 | 0.39 | 0.31 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 16,200,355 | 16,839,240 | +638,885 | 3.81 | 3.33 | -0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 15,831,250 | 15,383,679 | -447,571 | 0.22 | 0.17 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 14,994,625 | 14,998,137 | +3,512 | 0.42 | 0.29 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,477,803 | 14,556,984 | +1,079,181 | 0.56 | 0.45 | -0.11 | buy |
| UBS Group AG | 11,314,085 | 13,422,069 | +2,107,984 | 0.44 | 0.35 | -0.09 | buy |
| Bank of New York Mellon Corp | 12,866,075 | 13,251,059 | +384,984 | 0.44 | 0.36 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 14,539,366 | 12,046,414 | -2,492,952 | 1.26 | 0.84 | -0.42 | sell |
| FRANKLIN RESOURCES INC | 0 | 10,986,267 | +10,986,267 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 0 | 10,883,778 | +10,883,778 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,170,410 | 10,445,721 | +275,311 | 0.31 | 0.23 | -0.07 | buy |
| Legal & General Group Plc | 11,261,383 | 10,265,005 | -996,378 | 0.49 | 0.35 | -0.14 | sell |
| Amundi | 9,323,589 | 9,734,097 | +410,508 | 0.49 | 0.39 | -0.10 | buy |
| Fisher Asset Management, LLC | 9,314,177 | 9,562,254 | +248,077 | 0.62 | 0.48 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 7,957,274 | 9,246,295 | +1,289,021 | 0.38 | 0.33 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,046,650 | +9,046,650 | 0.00 | 0.42 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,000,917 | 8,943,514 | +4,942,597 | 0.49 | 0.87 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,439,444 | 8,586,492 | +147,048 | 0.35 | 0.26 | -0.08 | buy |
| First Eagle Investment Management, LLC | 8,290,272 | 8,435,178 | +144,906 | 2.84 | 2.10 | -0.74 | buy |
| BARCLAYS PLC | 6,329,484 | 8,131,987 | +1,802,503 | 0.50 | 0.43 | -0.07 | buy |
| ROYAL BANK OF CANADA | 8,321,773 | 7,537,007 | -784,766 | 0.29 | 0.21 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 5,854,051 | 7,133,821 | +1,279,770 | 0.22 | 0.21 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 9,414,334 | 6,935,065 | -2,479,269 | 1.10 | 0.70 | -0.40 | sell |
| BlackRock, Inc. | 0 | 6,914,450 | +6,914,450 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 6,356,879 | 6,827,261 | +470,382 | 0.32 | 0.27 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 6,935,712 | 6,663,527 | -272,185 | 0.31 | 0.23 | -0.08 | sell |
| FIL Ltd | 3,976,441 | 6,504,083 | +2,527,642 | 0.58 | 0.74 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 6,545,337 | 6,061,402 | -483,935 | 0.42 | 0.29 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,031,740 | 5,674,130 | -357,610 | 0.89 | 0.66 | -0.23 | sell |
| Invesco Ltd. | 7,258,736 | 5,612,639 | -1,646,097 | 0.17 | 0.10 | -0.07 | sell |
| CITIGROUP INC | 3,484,615 | 5,145,696 | +1,661,081 | 0.46 | 0.48 | +0.02 | buy |
| Swiss National Bank | 4,687,220 | 5,059,180 | +371,960 | 0.54 | 0.43 | -0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,185,496 | 5,024,257 | -2,161,239 | 5.98 | 5.11 | -0.87 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,741,734 | 4,988,247 | +246,513 | 0.29 | 0.23 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,607,212 | 4,573,844 | -33,368 | 0.28 | 0.29 | +0.01 | sell |
| Neuberger Berman Group LLC | 4,832,366 | 4,559,105 | -273,261 | 0.70 | 0.51 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,142,882 | 4,536,275 | +2,393,393 | 0.57 | 0.86 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 8,182,233 | 4,359,321 | -3,822,912 | 0.63 | 0.26 | -0.37 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,419,289 | 4,229,756 | +810,467 | 0.58 | 0.57 | -0.02 | buy |
| Clearbridge Investments, LLC | 4,900,873 | 4,218,489 | -682,384 | 0.76 | 0.54 | -0.22 | sell |
| HSBC HOLDINGS PLC | 5,525,291 | 4,177,379 | -1,347,912 | 0.61 | 0.37 | -0.25 | sell |
| Calamos Advisors LLC | 0 | 4,083,470 | +4,083,470 | 0.00 | 0.71 | +0.71 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,653,404 | 3,957,814 | +304,410 | 0.48 | 0.39 | -0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 3,982,534 | 3,940,029 | -42,505 | 2.04 | 1.61 | -0.43 | sell |
| Ensign Peak Advisors, Inc | 3,597,367 | 3,920,584 | +323,217 | 1.24 | 1.07 | -0.16 | buy |
| JANE STREET GROUP, LLC | 2,667,293 | 3,908,411 | +1,241,118 | 0.62 | 0.62 | +0.00 | buy |
| National Pension Service | 3,672,921 | 3,774,444 | +101,523 | 0.53 | 0.42 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,930,026 | 3,693,467 | +763,441 | 0.38 | 0.35 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,864,536 | 3,666,848 | -197,688 | 0.44 | 0.35 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 2,947,500 | 3,633,070 | +685,570 | 0.42 | 0.38 | -0.04 | buy |
| Swedbank AB | 3,511,591 | 3,319,605 | -191,986 | 0.66 | 0.51 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,275,358 | 3,239,249 | -1,036,109 | 0.42 | 0.25 | -0.17 | sell |
| RHUMBLINE ADVISERS | 3,107,080 | 3,068,468 | -38,612 | 0.49 | 0.39 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,513,197 | 2,950,290 | -562,907 | 0.70 | 0.44 | -0.26 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,008,265 | 2,949,215 | -59,050 | 0.32 | 0.25 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,797,512 | 2,885,329 | +87,817 | 0.16 | 0.11 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,984,003 | 2,882,367 | -1,101,636 | 0.14 | 0.08 | -0.06 | sell |
| DnB Asset Management AS | 1,329,788 | 2,818,172 | +1,488,384 | 0.90 | 1.48 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,793,326 | +2,793,326 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,256,777 | 2,776,440 | -480,337 | 0.36 | 0.25 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 2,511,030 | 2,617,539 | +106,509 | 0.13 | 0.10 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,643,338 | 2,597,356 | -45,982 | 0.52 | 0.40 | -0.11 | sell |
| Boston Partners | 2,529,091 | 2,517,848 | -11,243 | 0.51 | 0.39 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 0 | 2,421,500 | +2,421,500 | 0.00 | 0.09 | +0.09 | buy |
| 1832 Asset Management L.P. | 2,554,189 | 2,356,324 | -197,865 | 0.63 | 0.46 | -0.17 | sell |
| CITADEL ADVISORS LLC | 2,841,147 | 2,302,838 | -538,309 | 0.38 | 0.24 | -0.14 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,630,287 | 2,284,021 | -346,266 | 2.08 | 1.45 | -0.63 | sell |
| Aequim Alternative Investments LP | 0 | 2,250,000 | +2,250,000 | 0.00 | 2.00 | +2.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,468,648 | 2,158,816 | -309,832 | 0.25 | 0.17 | -0.08 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,097,860 | 2,146,719 | +48,859 | 1.06 | 0.92 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 2,097,721 | 2,146,493 | +48,772 | 0.58 | 0.44 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 956,493 | 2,073,332 | +1,116,839 | 0.14 | 0.24 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,870,116 | 1,919,116 | +49,000 | 0.55 | 0.44 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,863,065 | 1,892,265 | +29,200 | 0.48 | 0.39 | -0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,241,899 | 1,886,497 | -355,402 | 2.38 | 1.49 | -0.89 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,624,781 | 1,883,362 | +258,581 | 1.05 | 0.91 | -0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,133,705 | 1,854,620 | -279,085 | 0.34 | 0.23 | -0.11 | sell |
| CITIGROUP INC | 0 | 1,846,042 | +1,846,042 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 878,808 | 1,794,719 | +915,911 | 0.17 | 0.27 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 1,804,248 | 1,783,538 | -20,710 | 0.47 | 0.35 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 1,812,908 | 1,780,056 | -32,852 | 0.62 | 0.47 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,694,743 | 1,764,091 | +69,348 | 0.17 | 0.11 | -0.06 | buy |
| Aberdeen Group plc | 1,634,355 | 1,745,873 | +111,518 | 0.49 | 0.41 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,744,850 | +1,744,850 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,070,716 | 1,736,539 | +665,823 | 0.31 | 0.35 | +0.03 | buy |
| Daiwa Securities Group Inc. | 314,071 | 1,626,844 | +1,312,773 | 0.20 | 0.69 | +0.49 | buy |
| FMR LLC | 0 | 1,593,774 | +1,593,774 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,873,481 | 1,592,069 | -281,412 | 1.33 | 1.05 | -0.29 | sell |
| US BANCORP \DE\ | 1,573,278 | 1,545,491 | -27,787 | 0.36 | 0.28 | -0.08 | sell |
| JANE STREET GROUP, LLC | 0 | 1,520,362 | +1,520,362 | 0.00 | 0.07 | +0.07 | buy |