| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 143,871,063 | 134,059,655 | -9,811,408 | 0.06 | 0.09 | +0.03 | sell |
| STATE STREET CORP | 67,719,913 | 68,095,481 | +375,568 | 0.06 | 0.09 | +0.04 | buy |
| Capital World Investors | 58,667,233 | 59,597,678 | +930,445 | 0.19 | 0.32 | +0.13 | buy |
| JPMORGAN CHASE & CO | 54,552,885 | 40,050,764 | -14,502,121 | 0.08 | 0.10 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 74,100,943 | 39,500,289 | -34,600,654 | 0.13 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,914,670 | 36,610,129 | +695,459 | 0.05 | 0.09 | +0.03 | buy |
| Elliott Investment Management L.P. | 27,421,735 | 32,271,985 | +4,850,250 | 4.10 | 10.19 | +6.09 | buy |
| GOLDMAN SACHS GROUP INC | 17,081,698 | 24,612,791 | +7,531,093 | 0.05 | 0.12 | +0.06 | buy |
| MORGAN STANLEY | 20,358,412 | 23,917,929 | +3,559,517 | 0.03 | 0.06 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,333,485 | 22,769,642 | -5,563,843 | 2.21 | 3.11 | +0.90 | sell |
| AMERIPRISE FINANCIAL INC | 23,326,224 | 21,023,849 | -2,302,375 | 0.13 | 0.19 | +0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 17,229,080 | 17,140,875 | -88,205 | 0.32 | 0.46 | +0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,902,711 | 16,531,624 | -1,371,087 | 0.09 | 0.14 | +0.05 | sell |
| NORTHERN TRUST CORP | 15,279,805 | 14,350,023 | -929,782 | 0.05 | 0.08 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,331,802 | 13,088,774 | +756,972 | 0.06 | 0.11 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 11,821,086 | 12,985,974 | +1,164,888 | 0.61 | 1.06 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,129,109 | 12,869,322 | -1,259,787 | 0.15 | 0.20 | +0.05 | sell |
| Legal & General Group Plc | 11,422,541 | 11,366,021 | -56,520 | 0.06 | 0.11 | +0.04 | sell |
| Invesco Ltd. | 16,548,406 | 10,403,844 | -6,144,562 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 10,262,842 | +10,262,842 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,514,571 | 10,262,842 | -251,729 | 0.04 | 0.06 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,595,587 | 10,174,449 | -421,138 | 0.21 | 0.35 | +0.14 | sell |
| Qube Research & Technologies Ltd | 0 | 9,986,573 | +9,986,573 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 11,749,340 | 9,310,186 | -2,439,154 | 0.05 | 0.07 | +0.02 | sell |
| JANE STREET GROUP, LLC | 48,398 | 8,383,193 | +8,334,795 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 0 | 8,126,959 | +8,126,959 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 10,148,899 | 8,046,596 | -2,102,303 | 0.08 | 0.11 | +0.03 | sell |
| Slate Path Capital LP | 23,254,842 | 7,781,642 | -15,473,200 | 8.22 | 4.86 | -3.36 | sell |
| CITADEL ADVISORS LLC | 3,957,497 | 7,506,355 | +3,548,858 | 0.07 | 0.19 | +0.13 | buy |
| Nuveen, LLC | 9,053,803 | 7,377,067 | -1,676,736 | 0.06 | 0.08 | +0.02 | sell |
| Bank of New York Mellon Corp | 7,280,122 | 7,154,025 | -126,097 | 0.03 | 0.05 | +0.02 | sell |
| BARCLAYS PLC | 6,896,906 | 7,074,297 | +177,391 | 0.06 | 0.10 | +0.04 | buy |
| HSBC HOLDINGS PLC | 7,426,168 | 6,920,521 | -505,647 | 0.11 | 0.15 | +0.04 | sell |
| Amundi | 4,270,091 | 6,875,028 | +2,604,937 | 0.03 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,331,994 | 6,609,276 | -3,722,718 | 0.07 | 0.08 | +0.01 | sell |
| FMR LLC | 4,449,230 | 6,237,618 | +1,788,388 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,894,725 | 5,457,863 | +1,563,138 | 0.06 | 0.14 | +0.08 | buy |
| Pacer Advisors, Inc. | 240,544 | 4,863,647 | +4,623,103 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 2,018,680 | 4,752,050 | +2,733,370 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,678,454 | +4,678,454 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 5,397,991 | 4,260,301 | -1,137,690 | 0.09 | 0.11 | +0.02 | sell |
| Epoch Investment Partners, Inc. | 5,458,404 | 4,122,475 | -1,335,929 | 0.79 | 1.06 | +0.27 | sell |
| Aequim Alternative Investments LP | 3,500,000 | 4,050,000 | +550,000 | 4.38 | 7.37 | +2.99 | buy |
| Swiss National Bank | 3,916,500 | 3,742,200 | -174,300 | 0.05 | 0.09 | +0.03 | sell |
| MARSHALL WACE, LLP | 148,155 | 3,587,204 | +3,439,049 | 0.00 | 0.14 | +0.13 | buy |
| National Pension Service | 3,664,449 | 3,442,519 | -221,930 | 0.07 | 0.10 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 869,459 | 3,429,555 | +2,560,096 | 0.03 | 0.14 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,066,586 | 3,294,409 | +227,823 | 0.05 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,990,287 | 3,123,671 | +133,384 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 4,366,582 | 2,970,032 | -1,396,550 | 0.08 | 0.08 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,267,971 | 2,898,181 | -369,790 | 0.02 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,760,900 | 2,863,690 | +102,790 | 0.04 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 821,198 | 2,794,773 | +1,973,575 | 0.02 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 2,378,568 | 2,677,156 | +298,588 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,676,326 | +2,676,326 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 494,845 | 2,649,795 | +2,154,950 | 0.03 | 0.27 | +0.23 | buy |
| Allianz Asset Management GmbH | 4,096,736 | 2,556,905 | -1,539,831 | 0.11 | 0.11 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,532,364 | 2,502,817 | -29,547 | 0.07 | 0.11 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,665,918 | 2,426,446 | -239,472 | 0.04 | 0.06 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,147,730 | 2,416,327 | +268,597 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,545,986 | 2,415,271 | -130,715 | 0.05 | 0.08 | +0.03 | sell |
| Analog Century Management LP | 3,635,167 | 2,342,236 | -1,292,931 | 4.13 | 3.87 | -0.27 | sell |
| Retirement Systems of Alabama | 4,283,127 | 2,324,701 | -1,958,426 | 0.34 | 0.32 | -0.02 | sell |
| Gotham Asset Management, LLC | 2,303,292 | 2,323,246 | +19,954 | 0.17 | 0.24 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,044,265 | 2,283,218 | +238,953 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 669,927 | 2,084,846 | +1,414,919 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,102,387 | 2,050,202 | -52,185 | 0.05 | 0.09 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,430,000 | 1,930,000 | +500,000 | 0.07 | 0.14 | +0.07 | buy |
| Aberdeen Group plc | 2,012,080 | 1,884,307 | -127,773 | 0.08 | 0.12 | +0.04 | sell |
| BlackRock, Inc. | 2,073,954 | 1,865,930 | -208,024 | 0.00 | 0.00 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 1,614,484 | 1,861,506 | +247,022 | 5.45 | 8.13 | +2.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,492,010 | 1,835,455 | +343,445 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,482,212 | 1,792,315 | -689,897 | 0.05 | 0.07 | +0.02 | sell |
| Perpetual Ltd | 2,434,827 | 1,700,016 | -734,811 | 0.89 | 1.10 | +0.21 | sell |
| AMF Tjanstepension AB | 1,765,888 | 1,699,944 | -65,944 | 0.28 | 0.45 | +0.18 | sell |
| Russell Investments Group, Ltd. | 2,027,050 | 1,665,597 | -361,453 | 0.05 | 0.07 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,522,528 | 1,593,364 | +70,836 | 0.05 | 0.09 | +0.04 | buy |
| Calamos Advisors LLC | 1,392,504 | 1,586,652 | +194,148 | 0.35 | 0.67 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,583,074 | +1,583,074 | 0.00 | 0.18 | +0.18 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 1,560,000 | +1,560,000 | 0.00 | 0.32 | +0.32 | buy |
| Penserra Capital Management LLC | 1,698,597 | 1,533,102 | -165,495 | 0.47 | 0.53 | +0.06 | sell |
| Quadrature Capital Ltd | 67,559 | 1,528,386 | +1,460,827 | 0.02 | 0.59 | +0.57 | buy |
| NATIXIS ADVISORS, LLC | 1,712,631 | 1,502,660 | -209,971 | 0.06 | 0.08 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,687,695 | 1,487,665 | -200,030 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,337,250 | 1,401,196 | +63,946 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,360,441 | 1,365,908 | +5,467 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 906,900 | 1,360,332 | +453,432 | 9.41 | 17.86 | +8.45 | buy |
| Artemis Investment Management LLP | 0 | 1,349,303 | +1,349,303 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 1,342,041 | 1,326,827 | -15,214 | 0.02 | 0.03 | +0.01 | sell |
| APG Asset Management N.V. | 450,006 | 1,318,919 | +868,913 | 0.03 | 0.13 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,018 | 1,318,581 | +985,563 | 0.02 | 0.11 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,916 | 1,281,099 | +1,221,183 | 0.00 | 0.03 | +0.02 | buy |
| CSS LLC/IL | 114,501 | 1,276,322 | +1,161,821 | 0.41 | 6.62 | +6.21 | buy |
| TD ASSET MANAGEMENT INC | 1,212,734 | 1,260,501 | +47,767 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,917,760 | 1,258,352 | -659,408 | 0.05 | 0.06 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,241,101 | +1,241,101 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 254,171 | 1,240,000 | +985,829 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 1,077,837 | 1,213,158 | +135,321 | 0.05 | 0.10 | +0.05 | buy |
| AVIVA PLC | 1,249,246 | 1,211,574 | -37,672 | 0.05 | 0.08 | +0.03 | sell |
| Vontobel Holding Ltd. | 1,536,061 | 1,194,913 | -341,148 | 0.13 | 0.18 | +0.05 | sell |