| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 126,817,429 | 131,255,670 | +4,438,241 | 0.55 | 0.68 | +0.14 | buy |
| BlackRock, Inc. | 59,806,492 | 63,842,984 | +4,036,492 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 22,834,816 | 23,338,406 | +503,590 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 17,146,932 | 20,844,639 | +3,697,707 | 0.33 | 0.48 | +0.15 | buy |
| Invesco Ltd. | 19,368,143 | 18,284,211 | -1,083,932 | 0.20 | 0.23 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,108,452 | 12,584,552 | +476,100 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,550,963 | 11,369,038 | -181,925 | 0.24 | 0.28 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 10,464,787 | 11,248,027 | +783,240 | 0.13 | 0.15 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 9,864,514 | 10,745,703 | +881,189 | 0.69 | 0.80 | +0.11 | buy |
| JANE STREET GROUP, LLC | 7,833,520 | 9,953,890 | +2,120,370 | 0.79 | 1.06 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 11,460,873 | 9,871,296 | -1,589,577 | 0.07 | 0.07 | +0.00 | sell |
| FIL Ltd | 8,994,248 | 9,234,970 | +240,722 | 0.57 | 0.71 | +0.14 | buy |
| UBS Group AG | 8,681,255 | 8,924,665 | +243,410 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 7,340,161 | 7,867,835 | +527,674 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,168,510 | 7,575,372 | -593,138 | 0.15 | 0.16 | +0.01 | sell |
| NORTHERN TRUST CORP | 6,798,272 | 6,868,466 | +70,194 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 0 | 6,165,682 | +6,165,682 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,484,932 | 6,112,977 | +628,045 | 0.33 | 0.45 | +0.12 | buy |
| JPMORGAN CHASE & CO | 4,869,267 | 5,816,672 | +947,405 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 5,753,035 | 5,627,016 | -126,019 | 0.11 | 0.13 | +0.02 | sell |
| BARCLAYS PLC | 5,118,426 | 5,491,657 | +373,231 | 0.17 | 0.19 | +0.02 | buy |
| CITIGROUP INC | 3,758,517 | 4,987,313 | +1,228,796 | 0.22 | 0.31 | +0.10 | buy |
| BROWN ADVISORY INC | 6,788,665 | 4,974,027 | -1,814,638 | 0.80 | 0.81 | +0.00 | sell |
| Amundi | 3,646,619 | 4,563,354 | +916,735 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 3,017,499 | 4,401,282 | +1,383,783 | 0.37 | 0.62 | +0.25 | buy |
| Capital Research Global Investors | 4,551,249 | 4,398,476 | -152,773 | 0.07 | 0.07 | -0.00 | sell |
| Rafferty Asset Management, LLC | 3,960,935 | 4,255,004 | +294,069 | 1.16 | 1.71 | +0.55 | buy |
| Pictet Asset Management Holding SA | 3,551,856 | 4,106,657 | +554,801 | 0.29 | 0.43 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,754,135 | 3,779,023 | +24,888 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,538,278 | 3,450,142 | -88,136 | 0.26 | 0.30 | +0.04 | sell |
| Swedbank AB | 3,103,735 | 3,189,551 | +85,816 | 0.26 | 0.33 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,318,548 | 3,142,260 | -176,288 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,920,616 | 3,114,499 | +193,883 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,429,779 | 3,095,315 | +1,665,536 | 0.12 | 0.33 | +0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,926,805 | 2,974,705 | +47,900 | 0.19 | 0.23 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,619,094 | 2,911,421 | -707,673 | 0.10 | 0.10 | -0.00 | sell |
| National Pension Service | 2,796,650 | 2,868,864 | +72,214 | 0.18 | 0.22 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 278,919 | 2,730,433 | +2,451,514 | 0.03 | 0.31 | +0.29 | buy |
| HRT FINANCIAL LP | 1,437,476 | 2,710,741 | +1,273,265 | 0.39 | 0.67 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,879,665 | 2,637,984 | +758,319 | 0.09 | 0.16 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,434,503 | 2,625,456 | +190,953 | 0.28 | 0.34 | +0.05 | buy |
| Koch, Inc. | 0 | 2,625,000 | +2,625,000 | 0.00 | 28.20 | +28.20 | buy |
| WELLS FARGO & COMPANY/MN | 3,128,267 | 2,604,070 | -524,197 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,987,717 | 2,583,570 | -404,147 | 0.17 | 0.17 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,606,464 | 2,524,737 | -81,727 | 0.10 | 0.12 | +0.02 | sell |
| Swiss National Bank | 2,362,403 | 2,489,003 | +126,600 | 0.12 | 0.14 | +0.02 | buy |
| Impax Asset Management Group plc | 3,142,554 | 2,314,196 | -828,358 | 1.67 | 1.60 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,008,259 | 2,206,748 | +1,198,489 | 0.02 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,918,565 | 2,161,634 | -756,931 | 0.42 | 0.35 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,452,920 | 2,126,153 | -326,767 | 0.07 | 0.06 | -0.00 | sell |
| DnB Asset Management AS | 993,351 | 2,008,554 | +1,015,203 | 0.29 | 0.71 | +0.41 | buy |
| ROYAL BANK OF CANADA | 3,889,361 | 1,959,694 | -1,929,667 | 0.06 | 0.04 | -0.02 | sell |
| Bridgewater Associates, LP | 987,222 | 1,948,947 | +961,725 | 0.31 | 0.86 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,079,729 | 1,943,820 | -135,909 | 0.10 | 0.12 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,346,568 | 1,935,577 | +589,009 | 0.08 | 0.14 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,889,453 | 1,931,620 | +42,167 | 0.13 | 0.16 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,090,985 | 1,792,681 | -298,304 | 0.16 | 0.16 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,971,772 | 1,698,679 | -273,093 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,936 | 1,685,239 | +170,303 | 0.19 | 0.22 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,947,807 | 1,673,381 | -274,426 | 0.69 | 0.70 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,710,180 | 1,591,989 | -118,191 | 0.08 | 0.09 | +0.01 | sell |
| Nuveen, LLC | 1,614,689 | 1,586,927 | -27,762 | 0.04 | 0.04 | +0.01 | sell |
| Temasek Holdings (Private) Ltd | 1,414,187 | 1,516,386 | +102,199 | 0.39 | 0.51 | +0.12 | buy |
| Aberdeen Group plc | 1,491,701 | 1,508,823 | +17,122 | 0.20 | 0.24 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,257,171 | 1,400,559 | +143,388 | 0.30 | 0.40 | +0.10 | buy |
| Assenagon Asset Management S.A. | 180,972 | 1,391,623 | +1,210,651 | 0.02 | 0.22 | +0.20 | buy |
| Marex Group plc | 843,185 | 1,330,415 | +487,230 | 0.78 | 1.37 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,345,438 | 1,300,016 | -45,422 | 0.11 | 0.14 | +0.02 | sell |
| DAVENPORT & Co LLC | 1,328,747 | 1,248,049 | -80,698 | 0.61 | 0.69 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 1,505,272 | 1,232,504 | -272,768 | 0.22 | 0.22 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,081 | 1,226,864 | +1,140,783 | 0.03 | 0.48 | +0.45 | buy |
| Robeco Schweiz AG | 922,851 | 1,202,307 | +279,456 | 1.76 | 2.52 | +0.76 | buy |
| ProShare Advisors LLC | 1,450,382 | 1,184,031 | -266,351 | 0.22 | 0.17 | -0.04 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,014,709 | 1,148,590 | +133,881 | 2.74 | 3.81 | +1.07 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,318,000 | 1,110,000 | -208,000 | 0.72 | 0.67 | -0.06 | sell |
| LPL Financial LLC | 1,163,591 | 1,062,320 | -101,271 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,045,106 | 1,046,576 | +1,470 | 0.14 | 0.18 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 915,794 | 988,446 | +72,652 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,110,958 | 984,868 | -126,090 | 0.10 | 0.10 | +0.00 | sell |
| Vontobel Holding Ltd. | 950,226 | 978,617 | +28,391 | 0.27 | 0.33 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,864,700 | 956,457 | -908,243 | 0.20 | 0.13 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 923,899 | 923,899 | 0 | 0.10 | 0.13 | +0.02 | hold |
| RHUMBLINE ADVISERS | 919,770 | 913,834 | -5,936 | 0.06 | 0.08 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,022,834 | 909,757 | -113,077 | 3.13 | 3.41 | +0.29 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 794,118 | 899,357 | +105,239 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 887,010 | 851,478 | -35,532 | 0.13 | 0.14 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 964,518 | 841,713 | -122,805 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 737,425 | 814,667 | +77,242 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 580,162 | 793,133 | +212,971 | 0.03 | 0.06 | +0.02 | buy |
| MUFG Securities EMEA plc | 1,397,000 | 772,000 | -625,000 | 1.38 | 1.14 | -0.24 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,097,936 | 766,135 | -331,801 | 0.15 | 0.11 | -0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 729,995 | 754,801 | +24,806 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 761,787 | 751,590 | -10,197 | 0.11 | 0.14 | +0.02 | sell |
| Fisher Asset Management, LLC | 719,832 | 748,732 | +28,900 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 722,989 | 743,791 | +20,802 | 0.10 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 2,443,148 | 737,415 | -1,705,733 | 0.27 | 0.08 | -0.19 | sell |
| BLAIR WILLIAM & CO/IL | 495,078 | 723,976 | +228,898 | 0.11 | 0.21 | +0.09 | buy |
| Man Group plc | 1,401,754 | 716,505 | -685,249 | 0.23 | 0.15 | -0.08 | sell |
| Candriam S.C.A. | 728,932 | 711,747 | -17,185 | 0.31 | 0.37 | +0.06 | sell |
| Korea Investment CORP | 620,975 | 687,647 | +66,672 | 0.10 | 0.14 | +0.04 | buy |