| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 143,310,374 | 145,353,687 | +2,043,313 | 0.37 | 0.32 | -0.05 | buy |
| STATE STREET CORP | 76,303,175 | 78,645,193 | +2,342,018 | 0.39 | 0.34 | -0.05 | buy |
| Capital Research Global Investors | 32,139,254 | 39,746,237 | +7,606,983 | 0.73 | 0.81 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,948,218 | 39,248,959 | +300,741 | 0.35 | 0.31 | -0.05 | buy |
| MORGAN STANLEY | 29,132,672 | 30,551,196 | +1,418,524 | 0.26 | 0.24 | -0.02 | buy |
| FMR LLC | 22,880,840 | 26,025,909 | +3,145,069 | 0.18 | 0.17 | -0.01 | buy |
| NORGES BANK | 0 | 25,002,553 | +25,002,553 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 15,383,679 | 23,954,012 | +8,570,333 | 0.17 | 0.23 | +0.06 | buy |
| JPMORGAN CHASE & CO | 32,492,417 | 22,899,905 | -9,592,512 | 0.31 | 0.20 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 14,998,137 | 21,280,008 | +6,281,871 | 0.29 | 0.33 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,494,365 | 19,407,007 | +912,642 | 0.31 | 0.28 | -0.03 | buy |
| Capital Research Global Investors | 10,883,778 | 18,767,393 | +7,883,615 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 18,807,683 | 18,761,305 | -46,378 | 0.37 | 0.32 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 16,839,240 | 16,698,361 | -140,879 | 3.33 | 3.07 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,556,984 | 14,680,278 | +123,294 | 0.45 | 0.39 | -0.05 | buy |
| UBS Group AG | 13,422,069 | 13,398,656 | -23,413 | 0.35 | 0.31 | -0.04 | sell |
| Fisher Asset Management, LLC | 9,562,254 | 13,261,451 | +3,699,197 | 0.48 | 0.58 | +0.10 | buy |
| Bank of New York Mellon Corp | 13,251,059 | 13,046,266 | -204,793 | 0.36 | 0.31 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 10,986,267 | 11,230,512 | +244,245 | 0.12 | 0.11 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,531,224 | +10,531,224 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,445,721 | 10,531,224 | +85,503 | 0.23 | 0.21 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 9,246,295 | 10,499,419 | +1,253,124 | 0.33 | 0.33 | -0.00 | buy |
| SG Americas Securities, LLC | 1,396,782 | 10,306,777 | +8,909,995 | 0.23 | 0.87 | +0.64 | buy |
| Legal & General Group Plc | 10,265,005 | 9,897,265 | -367,740 | 0.35 | 0.30 | -0.05 | sell |
| Amundi | 9,734,097 | 9,878,184 | +144,087 | 0.39 | 0.35 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,586,492 | 8,911,911 | +325,419 | 0.26 | 0.24 | -0.03 | buy |
| First Eagle Investment Management, LLC | 8,435,178 | 8,516,878 | +81,700 | 2.10 | 2.05 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,943,514 | 7,917,123 | -1,026,391 | 0.87 | 0.61 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 7,133,821 | 7,764,519 | +630,698 | 0.21 | 0.20 | -0.01 | buy |
| Nuveen, LLC | 6,827,261 | 7,760,362 | +933,101 | 0.27 | 0.27 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,663,527 | 6,447,514 | -216,013 | 0.23 | 0.19 | -0.04 | sell |
| JANE STREET GROUP, LLC | 3,908,411 | 6,274,803 | +2,366,392 | 0.62 | 0.59 | -0.03 | buy |
| BARCLAYS PLC | 8,131,987 | 6,244,069 | -1,887,918 | 0.43 | 0.29 | -0.14 | sell |
| BlackRock, Inc. | 6,914,450 | 6,219,000 | -695,450 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,537,007 | 6,207,486 | -1,329,521 | 0.21 | 0.15 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 6,061,402 | 6,081,070 | +19,668 | 0.29 | 0.26 | -0.04 | buy |
| FIL Ltd | 6,504,083 | 5,989,419 | -514,664 | 0.74 | 0.63 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,046,650 | 5,961,305 | -3,085,345 | 0.42 | 0.23 | -0.19 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,229,756 | 5,954,658 | +1,724,902 | 0.57 | 0.69 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 6,935,065 | 5,793,909 | -1,141,156 | 0.70 | 0.51 | -0.19 | sell |
| Invesco Ltd. | 5,612,639 | 5,431,312 | -181,327 | 0.10 | 0.06 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,674,130 | 5,386,230 | -287,900 | 0.66 | 0.47 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 3,633,070 | 5,336,948 | +1,703,878 | 0.38 | 0.46 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,536,275 | 5,275,797 | +739,522 | 0.86 | 0.69 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,988,247 | 5,179,433 | +191,186 | 0.23 | 0.21 | -0.02 | buy |
| CITIGROUP INC | 5,145,696 | 4,913,178 | -232,518 | 0.48 | 0.33 | -0.15 | sell |
| Swiss National Bank | 5,059,180 | 4,866,980 | -192,200 | 0.43 | 0.37 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,573,844 | 4,864,222 | +290,378 | 0.29 | 0.24 | -0.05 | buy |
| CITADEL ADVISORS LLC | 2,302,838 | 4,756,029 | +2,453,191 | 0.24 | 0.40 | +0.16 | buy |
| HSBC HOLDINGS PLC | 4,177,379 | 4,579,509 | +402,130 | 0.37 | 0.32 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,957,814 | 4,267,854 | +310,040 | 0.39 | 0.35 | -0.04 | buy |
| Clearbridge Investments, LLC | 4,218,489 | 4,214,719 | -3,770 | 0.54 | 0.51 | -0.03 | sell |
| Neuberger Berman Group LLC | 4,559,105 | 4,119,442 | -439,663 | 0.51 | 0.40 | -0.11 | sell |
| Aequim Alternative Investments LP | 2,250,000 | 4,100,000 | +1,850,000 | 2.00 | 2.86 | +0.86 | buy |
| BANK OF MONTREAL /CAN/ | 4,359,321 | 4,058,532 | -300,789 | 0.26 | 0.22 | -0.05 | sell |
| Calamos Advisors LLC | 4,083,470 | 3,976,804 | -106,666 | 0.71 | 0.65 | -0.06 | sell |
| National Pension Service | 3,774,444 | 3,874,480 | +100,036 | 0.42 | 0.37 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,693,467 | 3,775,549 | +82,082 | 0.35 | 0.31 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 3,940,029 | 3,772,494 | -167,535 | 1.61 | 1.41 | -0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,666,848 | 3,700,161 | +33,313 | 0.35 | 0.31 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 3,920,584 | 3,581,192 | -339,392 | 1.07 | 0.86 | -0.21 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 5,024,257 | 3,574,259 | -1,449,998 | 5.11 | 4.51 | -0.60 | sell |
| Swedbank AB | 3,319,605 | 3,476,321 | +156,716 | 0.51 | 0.44 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,882,367 | 3,436,341 | +553,974 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,183,832 | 3,410,580 | +2,226,748 | 0.30 | 0.76 | +0.46 | buy |
| RHUMBLINE ADVISERS | 3,068,468 | 3,040,101 | -28,367 | 0.39 | 0.34 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 2,073,332 | 3,036,223 | +962,891 | 0.24 | 0.27 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,949,215 | 2,944,408 | -4,807 | 0.25 | 0.21 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,239,249 | 2,912,302 | -326,947 | 0.25 | 0.19 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,885,329 | 2,807,230 | -78,099 | 0.11 | 0.10 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,793,326 | 2,758,676 | -34,650 | 0.11 | 0.10 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,764,091 | 2,755,930 | +991,839 | 0.11 | 0.14 | +0.03 | buy |
| LPL Financial LLC | 2,617,539 | 2,689,269 | +71,730 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,597,356 | 2,611,784 | +14,428 | 0.40 | 0.35 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 2,529,805 | +2,529,805 | 0.00 | 0.68 | +0.68 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,501,676 | +2,501,676 | 0.00 | 0.07 | +0.07 | buy |
| Capula Management Ltd | 233,490 | 2,500,000 | +2,266,510 | 0.05 | 0.00 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,776,440 | 2,492,221 | -284,219 | 0.25 | 0.21 | -0.05 | sell |
| Qube Research & Technologies Ltd | 105,795 | 2,386,226 | +2,280,431 | 0.02 | 0.39 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 2,146,493 | 2,360,543 | +214,050 | 0.44 | 0.39 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,078,543 | 2,258,042 | +1,179,499 | 0.12 | 0.22 | +0.10 | buy |
| Boston Partners | 2,517,848 | 2,219,661 | -298,187 | 0.39 | 0.29 | -0.10 | sell |
| TORONTO DOMINION BANK | 750,198 | 2,108,784 | +1,358,586 | 0.21 | 0.51 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,158,816 | 2,083,582 | -75,234 | 0.17 | 0.15 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,146,719 | 2,075,391 | -71,328 | 0.92 | 0.81 | -0.11 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,883,362 | 2,073,517 | +190,155 | 0.91 | 0.92 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,421,500 | 1,972,200 | -449,300 | 0.09 | 0.05 | -0.03 | sell |
| Aberdeen Group plc | 1,745,873 | 1,933,638 | +187,765 | 0.41 | 0.40 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,950,290 | 1,931,417 | -1,018,873 | 0.44 | 0.25 | -0.20 | sell |
| NATIXIS | 666,374 | 1,874,488 | +1,208,114 | 0.39 | 1.30 | +0.91 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,886,497 | 1,850,035 | -36,462 | 1.49 | 1.19 | -0.30 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,919,116 | 1,846,649 | -72,467 | 0.44 | 0.38 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,892,265 | 1,825,065 | -67,200 | 0.39 | 0.34 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 1,783,538 | 1,808,312 | +24,774 | 0.35 | 0.32 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,780,056 | 1,794,954 | +14,898 | 0.47 | 0.42 | -0.05 | buy |
| CITIGROUP INC | 1,846,042 | 1,741,119 | -104,923 | 0.05 | 0.04 | -0.02 | sell |
| Daiwa Securities Group Inc. | 1,626,844 | 1,732,173 | +105,329 | 0.69 | 0.57 | -0.12 | buy |
| Assenagon Asset Management S.A. | 1,097,559 | 1,718,790 | +621,231 | 0.26 | 0.33 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,736,539 | 1,705,892 | -30,647 | 0.35 | 0.30 | -0.05 | sell |
| 1832 Asset Management L.P. | 2,356,324 | 1,612,948 | -743,376 | 0.46 | 0.29 | -0.17 | sell |