| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,842,984 | 85,641,174 | +21,798,190 | 0.11 | 0.38 | +0.27 | buy |
| FMR LLC | 131,255,670 | 56,933,063 | -74,322,607 | 0.68 | 0.74 | +0.05 | sell |
| STATE STREET CORP | 23,338,406 | 41,834,272 | +18,495,866 | 0.08 | 0.37 | +0.29 | buy |
| Invesco Ltd. | 18,284,211 | 30,285,653 | +12,001,442 | 0.23 | 0.71 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,584,552 | 21,126,096 | +8,541,544 | 0.08 | 0.33 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 11,248,027 | 14,700,948 | +3,452,921 | 0.15 | 0.46 | +0.31 | buy |
| NORGES BANK | 0 | 14,201,483 | +14,201,483 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 5,816,672 | 13,891,628 | +8,074,956 | 0.03 | 0.23 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,698,679 | 13,833,088 | +12,134,409 | 0.02 | 0.41 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 10,745,703 | 13,129,366 | +2,383,663 | 0.80 | 2.38 | +1.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,575,372 | 9,120,029 | +1,544,657 | 0.16 | 0.49 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 20,844,639 | 9,096,728 | -11,747,911 | 0.48 | 0.55 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 9,871,296 | 8,754,223 | -1,117,073 | 0.07 | 0.17 | +0.10 | sell |
| MORGAN STANLEY | 7,867,835 | 8,687,235 | +819,400 | 0.05 | 0.14 | +0.09 | buy |
| NORTHERN TRUST CORP | 6,868,466 | 8,561,975 | +1,693,509 | 0.09 | 0.30 | +0.21 | buy |
| Amundi | 4,563,354 | 8,241,798 | +3,678,444 | 0.12 | 0.59 | +0.47 | buy |
| Bank of New York Mellon Corp | 3,142,260 | 7,957,985 | +4,815,725 | 0.06 | 0.39 | +0.33 | buy |
| SG Americas Securities, LLC | 737,415 | 7,803,650 | +7,066,235 | 0.08 | 1.34 | +1.25 | buy |
| FRANKLIN RESOURCES INC | 11,369,038 | 5,988,099 | -5,380,939 | 0.28 | 0.39 | +0.11 | sell |
| UBS Group AG | 8,924,665 | 5,863,014 | -3,061,651 | 0.16 | 0.28 | +0.12 | sell |
| Legal & General Group Plc | 5,627,016 | 5,849,563 | +222,547 | 0.13 | 0.36 | +0.23 | buy |
| BARCLAYS PLC | 5,491,657 | 5,749,180 | +257,523 | 0.19 | 0.54 | +0.35 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,225,664 | +5,225,664 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,114,499 | 5,225,664 | +2,111,165 | 0.05 | 0.21 | +0.16 | buy |
| CITIGROUP INC | 4,987,313 | 4,437,598 | -549,715 | 0.31 | 0.61 | +0.30 | sell |
| Rafferty Asset Management, LLC | 4,255,004 | 4,090,492 | -164,512 | 1.71 | 2.77 | +1.06 | sell |
| DEUTSCHE BANK AG\ | 2,911,421 | 3,916,888 | +1,005,467 | 0.10 | 0.34 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,591,989 | 3,871,406 | +2,279,417 | 0.09 | 0.55 | +0.46 | buy |
| Nuveen, LLC | 1,586,927 | 3,780,512 | +2,193,585 | 0.04 | 0.27 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 984,868 | 3,360,134 | +2,375,266 | 0.10 | 0.88 | +0.78 | buy |
| Capital Research Global Investors | 4,398,476 | 3,085,747 | -1,312,729 | 0.07 | 0.13 | +0.06 | sell |
| CANTOR FITZGERALD, L. P. | 74,900 | 2,896,855 | +2,821,955 | 0.27 | 16.66 | +16.39 | buy |
| National Pension Service | 2,868,864 | 2,796,524 | -72,340 | 0.22 | 0.54 | +0.32 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,974,705 | 2,757,995 | -216,710 | 0.23 | 0.49 | +0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,779,023 | 2,751,646 | -1,027,377 | 0.08 | 0.15 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 2,604,070 | 2,662,731 | +58,661 | 0.05 | 0.14 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,450,142 | 2,650,874 | -799,268 | 0.30 | 0.64 | +0.33 | sell |
| ROYAL BANK OF CANADA | 1,959,694 | 2,649,277 | +689,583 | 0.04 | 0.13 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,583,570 | 2,547,453 | -36,117 | 0.17 | 0.42 | +0.25 | sell |
| D. E. Shaw & Co., Inc. | 330,520 | 2,504,623 | +2,174,103 | 0.03 | 0.46 | +0.44 | buy |
| Swiss National Bank | 2,489,003 | 2,404,703 | -84,300 | 0.14 | 0.37 | +0.23 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 988,446 | 2,192,031 | +1,203,585 | 0.07 | 0.36 | +0.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,730,433 | 2,025,678 | -704,755 | 0.31 | 0.60 | +0.29 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,625,456 | 2,010,549 | -614,907 | 0.34 | 0.53 | +0.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,943,820 | 1,990,854 | +47,034 | 0.12 | 0.34 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,685,239 | 1,981,185 | +295,946 | 0.22 | 0.70 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 1,935,577 | 1,946,266 | +10,689 | 0.14 | 0.34 | +0.20 | buy |
| Marex Group plc | 1,330,415 | 1,933,202 | +602,787 | 1.37 | 4.28 | +2.91 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,637,984 | 1,911,352 | -726,632 | 0.16 | 0.32 | +0.16 | sell |
| Mizuho Markets Cayman LP | 0 | 1,900,891 | +1,900,891 | 0.00 | 21.25 | +21.25 | buy |
| BROWN ADVISORY INC | 4,974,027 | 1,854,207 | -3,119,820 | 0.81 | 0.86 | +0.05 | sell |
| Boston Partners | 6,165,682 | 1,751,787 | -4,413,895 | 0.64 | 0.46 | -0.18 | sell |
| Pictet Asset Management Holding SA | 4,106,657 | 1,742,336 | -2,364,321 | 0.43 | 0.50 | +0.07 | sell |
| RHUMBLINE ADVISERS | 913,834 | 1,499,652 | +585,818 | 0.08 | 0.34 | +0.26 | buy |
| Swedbank AB | 3,189,551 | 1,491,227 | -1,698,324 | 0.33 | 0.38 | +0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,400,559 | 1,439,525 | +38,966 | 0.40 | 0.82 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,126,153 | 1,378,189 | -747,964 | 0.06 | 0.11 | +0.05 | sell |
| FIL Ltd | 9,234,970 | 1,371,307 | -7,863,663 | 0.71 | 0.29 | -0.42 | sell |
| Assenagon Asset Management S.A. | 1,391,623 | 1,355,085 | -36,538 | 0.22 | 0.52 | +0.30 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,931,620 | 1,323,705 | -607,915 | 0.16 | 0.31 | +0.14 | sell |
| Neuberger Berman Group LLC | 269,809 | 1,321,907 | +1,052,098 | 0.02 | 0.26 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,300,016 | 1,292,788 | -7,228 | 0.14 | 0.35 | +0.22 | sell |
| JANE STREET GROUP, LLC | 9,953,890 | 1,228,627 | -8,725,263 | 1.06 | 0.23 | -0.83 | sell |
| STIFEL FINANCIAL CORP | 1,792,681 | 1,183,565 | -609,116 | 0.16 | 0.29 | +0.13 | sell |
| Aberdeen Group plc | 1,508,823 | 1,104,005 | -404,818 | 0.24 | 0.46 | +0.22 | sell |
| LPL Financial LLC | 1,062,320 | 1,077,669 | +15,349 | 0.03 | 0.07 | +0.04 | buy |
| Polar Capital Holdings Plc | 415,800 | 1,066,260 | +650,460 | 0.18 | 0.90 | +0.72 | buy |
| ProShare Advisors LLC | 1,184,031 | 1,063,207 | -120,824 | 0.17 | 0.46 | +0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 282,960 | 1,059,065 | +776,105 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 74,945 | 1,057,131 | +982,186 | 0.01 | 0.48 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,956 | 1,045,433 | +1,035,477 | 0.00 | 0.15 | +0.15 | buy |
| Koch, Inc. | 2,625,000 | 1,000,000 | -1,625,000 | 28.20 | 27.22 | -0.98 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 923,899 | 983,698 | +59,799 | 0.13 | 0.37 | +0.24 | buy |
| Robeco Schweiz AG | 1,202,307 | 960,706 | -241,601 | 2.52 | 4.59 | +2.07 | sell |
| BANK OF MONTREAL /CAN/ | 289,554 | 958,829 | +669,275 | 0.01 | 0.10 | +0.09 | buy |
| AGF MANAGEMENT LTD | 11,298 | 924,243 | +912,945 | 0.01 | 1.07 | +1.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,046,576 | 895,414 | -151,162 | 0.18 | 0.41 | +0.23 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 851,478 | 878,726 | +27,248 | 0.14 | 0.37 | +0.23 | buy |
| Temasek Holdings (Private) Ltd | 1,516,386 | 860,962 | -655,424 | 0.51 | 0.70 | +0.20 | sell |
| Russell Investments Group, Ltd. | 814,667 | 838,452 | +23,785 | 0.08 | 0.21 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 1,232,504 | 799,965 | -432,539 | 0.22 | 0.33 | +0.11 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,110,000 | 755,000 | -355,000 | 0.67 | 1.01 | +0.35 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 751,590 | 752,290 | +700 | 0.14 | 0.37 | +0.23 | buy |
| AVIVA PLC | 743,791 | 749,310 | +5,519 | 0.12 | 0.33 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 745,800 | +745,800 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,206,748 | 694,426 | -1,512,322 | 0.04 | 0.04 | -0.01 | sell |
| Tidal Investments LLC | 491,380 | 685,886 | +194,506 | 0.15 | 0.50 | +0.34 | buy |
| Fisher Asset Management, LLC | 748,732 | 682,381 | -66,351 | 0.03 | 0.06 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 899,357 | 678,242 | -221,115 | 0.07 | 0.14 | +0.07 | sell |
| Evergreen Quality Fund GP, Ltd. | 71,300 | 677,631 | +606,331 | 0.16 | 3.25 | +3.09 | buy |
| FIFTH THIRD BANCORP | 674,723 | 677,300 | +2,577 | 0.12 | 0.33 | +0.21 | buy |
| NEOS Investment Management LLC | 460,294 | 667,562 | +207,268 | 0.23 | 0.73 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 595,756 | 663,380 | +67,624 | 0.03 | 0.07 | +0.04 | buy |
| 1832 Asset Management L.P. | 956,457 | 662,760 | -293,697 | 0.13 | 0.24 | +0.12 | sell |
| Impax Asset Management Group plc | 2,314,196 | 660,285 | -1,653,911 | 1.60 | 1.28 | -0.32 | sell |
| APG Asset Management N.V. | 557,764 | 647,571 | +89,807 | 0.15 | 0.41 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 282,194 | 647,155 | +364,961 | 0.02 | 0.17 | +0.14 | buy |
| DAVENPORT & Co LLC | 1,248,049 | 645,205 | -602,844 | 0.69 | 0.98 | +0.30 | sell |
| Korea Investment CORP | 687,647 | 644,726 | -42,921 | 0.14 | 0.36 | +0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 604,394 | 643,019 | +38,625 | 0.04 | 0.11 | +0.07 | buy |