| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 114,827,562 | 121,745,057 | +6,917,495 | 0.50 | 0.53 | +0.03 | buy |
| VANGUARD GROUP INC | 64,443,232 | 79,610,208 | +15,166,976 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 60,472,137 | 59,862,287 | -609,850 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 20,573,260 | 21,157,092 | +583,832 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,406,875 | 16,624,827 | +6,217,952 | 0.20 | 0.32 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 13,202,936 | 13,153,645 | -49,291 | 0.08 | 0.08 | +0.00 | sell |
| FIL Ltd | 8,992,818 | 12,698,149 | +3,705,331 | 0.60 | 0.84 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,791,564 | 12,010,828 | +219,264 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,097,620 | 11,903,051 | +3,805,431 | 0.17 | 0.25 | +0.08 | buy |
| BROWN ADVISORY INC | 20,840,336 | 11,712,426 | -9,127,910 | 2.12 | 1.28 | -0.84 | sell |
| GOLDMAN SACHS GROUP INC | 12,736,683 | 11,631,959 | -1,104,724 | 0.16 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 13,898,793 | 10,113,029 | -3,785,764 | 0.18 | 0.13 | -0.05 | sell |
| UBS Group AG | 8,742,268 | 9,224,221 | +481,953 | 0.14 | 0.15 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,604,793 | 9,169,806 | -5,434,987 | 0.23 | 0.17 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 7,898,657 | 8,857,199 | +958,542 | 0.69 | 0.69 | -0.00 | buy |
| MORGAN STANLEY | 8,139,403 | 7,977,931 | -161,472 | 0.04 | 0.04 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,156,057 | 6,392,013 | -764,044 | 0.76 | 0.72 | -0.04 | sell |
| NORTHERN TRUST CORP | 6,249,869 | 6,199,352 | -50,517 | 0.07 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,195,669 | 5,901,344 | -1,294,325 | 0.52 | 0.43 | -0.08 | sell |
| Legal & General Group Plc | 5,360,485 | 5,652,970 | +292,485 | 0.10 | 0.11 | +0.00 | buy |
| BARCLAYS PLC | 5,697,447 | 5,389,925 | -307,522 | 0.18 | 0.17 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,731,831 | 5,342,437 | -1,389,394 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 5,810,359 | 4,994,166 | -816,193 | 1.48 | 1.36 | -0.12 | sell |
| JANE STREET GROUP, LLC | 2,986,919 | 4,732,521 | +1,745,602 | 0.37 | 0.46 | +0.09 | buy |
| Clearbridge Investments, LLC | 3,458,468 | 4,717,628 | +1,259,160 | 0.22 | 0.30 | +0.08 | buy |
| CITIGROUP INC | 4,311,987 | 4,290,681 | -21,306 | 0.23 | 0.25 | +0.02 | sell |
| Amundi | 8,648,350 | 4,007,423 | -4,640,927 | 0.22 | 0.11 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 2,433,391 | 3,874,202 | +1,440,811 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 3,515,428 | 3,805,547 | +290,119 | 0.31 | 0.32 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,100,664 | 3,717,928 | +617,264 | 0.06 | 0.07 | +0.01 | buy |
| Impax Asset Management Group plc | 3,405,465 | 3,628,126 | +222,661 | 1.51 | 1.78 | +0.27 | buy |
| Pictet Asset Management Holding SA | 6,726,832 | 3,596,648 | -3,130,184 | 0.53 | 0.29 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,251,421 | 3,450,211 | -801,210 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,182,850 | 3,277,404 | -905,446 | 0.12 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,338,393 | 3,260,435 | -77,958 | 0.05 | 0.05 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,163,835 | 3,093,805 | -70,030 | 0.19 | 0.20 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,265,060 | 3,063,368 | -201,692 | 0.09 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,712,938 | 2,844,610 | -868,328 | 0.05 | 0.04 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,611,958 | +2,611,958 | 0.00 | 0.92 | +0.92 | buy |
| Swiss National Bank | 2,621,603 | 2,485,303 | -136,300 | 0.12 | 0.12 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,036,216 | 2,397,941 | -4,638,275 | 0.56 | 0.18 | -0.38 | sell |
| STIFEL FINANCIAL CORP | 1,913,034 | 2,262,577 | +349,543 | 0.14 | 0.17 | +0.03 | buy |
| DnB Asset Management AS | 1,075,313 | 2,156,786 | +1,081,473 | 0.35 | 0.68 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 14,208,397 | 2,126,412 | -12,081,985 | 0.54 | 0.08 | -0.46 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,234,650 | 2,113,866 | -120,784 | 0.11 | 0.10 | -0.01 | sell |
| National Pension Service | 2,073,476 | 2,099,621 | +26,145 | 0.14 | 0.14 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 602,389 | 2,079,046 | +1,476,657 | 0.13 | 0.43 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,893,360 | 2,057,803 | +164,443 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 547,335 | 2,002,775 | +1,455,440 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,965,331 | 1,948,694 | -16,637 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,675,818 | 1,919,693 | +243,875 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,821,333 | 1,822,180 | +847 | 0.12 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 1,943,722 | 1,778,046 | -165,676 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,594,600 | 1,741,274 | +146,674 | 0.20 | 0.23 | +0.03 | buy |
| Capital Research Global Investors | 0 | 1,637,881 | +1,637,881 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,287,230 | 1,528,778 | +241,548 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,434,636 | 1,493,573 | +58,937 | 0.07 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 1,115,234 | 1,432,016 | +316,782 | 0.15 | 0.19 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,260,500 | 1,397,155 | +136,655 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,575,162 | 1,387,044 | -188,118 | 0.04 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 857,033 | 1,381,486 | +524,453 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,362,815 | 1,370,369 | +7,554 | 0.12 | 0.12 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,375,737 | 1,358,333 | -1,017,404 | 0.28 | 0.17 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,113,726 | 1,335,678 | +221,952 | 0.17 | 0.18 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 1,156,814 | 1,325,162 | +168,348 | 0.35 | 0.39 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 61,260 | 1,307,610 | +1,246,350 | 0.04 | 0.77 | +0.73 | buy |
| CITADEL ADVISORS LLC | 881,084 | 1,300,879 | +419,795 | 0.06 | 0.09 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,296,446 | 1,247,521 | -48,925 | 0.35 | 0.33 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,473,484 | 1,195,889 | -277,595 | 0.40 | 0.32 | -0.08 | sell |
| LPL Financial LLC | 1,108,736 | 1,145,712 | +36,976 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 1,201,929 | 1,143,339 | -58,590 | 0.12 | 0.15 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,014,907 | 1,061,432 | +46,525 | 0.30 | 0.33 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 1,041,086 | +1,041,086 | 0.00 | 2.19 | +2.19 | buy |
| Marex Group plc | 537,900 | 1,040,000 | +502,100 | 0.79 | 1.08 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,884 | 1,032,866 | +969,982 | 0.01 | 0.13 | +0.12 | buy |
| ProShare Advisors LLC | 1,277,177 | 1,013,545 | -263,632 | 0.20 | 0.18 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,054,063 | 986,788 | -67,275 | 0.14 | 0.14 | -0.01 | sell |
| Robeco Schweiz AG | 960,788 | 973,765 | +12,977 | 1.72 | 1.84 | +0.12 | buy |
| Man Group plc | 2,298,212 | 942,730 | -1,355,482 | 0.38 | 0.15 | -0.23 | sell |
| RHUMBLINE ADVISERS | 925,008 | 933,791 | +8,783 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 981,581 | 931,299 | -50,282 | 0.10 | 0.10 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,694,795 | 910,352 | -784,443 | 0.13 | 0.06 | -0.07 | sell |
| Candriam S.C.A. | 972,751 | 896,258 | -76,493 | 0.43 | 0.39 | -0.04 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 860,774 | +860,774 | 0.00 | 2.39 | +2.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 828,515 | 856,970 | +28,455 | 0.05 | 0.05 | +0.00 | buy |
| RDST Capital LLC | 434,175 | 825,485 | +391,310 | 3.36 | 6.53 | +3.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,454,409 | 813,896 | -640,513 | 0.10 | 0.05 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 638,203 | 799,592 | +161,389 | 0.46 | 0.60 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 845,466 | 798,428 | -47,038 | 0.12 | 0.12 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 826,802 | 795,653 | -31,149 | 0.10 | 0.10 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,274 | 782,072 | +741,798 | 0.01 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,297,493 | 775,297 | -522,196 | 0.11 | 0.07 | -0.03 | sell |
| Fisher Asset Management, LLC | 805,299 | 767,540 | -37,759 | 0.02 | 0.02 | -0.00 | sell |
| Vontobel Holding Ltd. | 839,250 | 765,666 | -73,584 | 0.21 | 0.20 | -0.01 | sell |
| Analog Century Management LP | 947,054 | 765,656 | -181,398 | 4.30 | 3.46 | -0.84 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 748,428 | 763,904 | +15,476 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 641,276 | 742,927 | +101,651 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 581,699 | 742,781 | +161,082 | 0.17 | 0.23 | +0.06 | buy |
| FIFTH THIRD BANCORP | 697,439 | 730,567 | +33,128 | 0.19 | 0.20 | +0.01 | buy |
| DAVIS R M INC | 694,628 | 702,594 | +7,966 | 1.00 | 1.03 | +0.04 | buy |