| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 121,745,057 | 126,817,429 | +5,072,372 | 0.53 | 0.55 | +0.02 | buy |
| VANGUARD GROUP INC | 79,610,208 | 78,755,386 | -854,822 | 0.10 | 0.10 | -0.00 | sell |
| BlackRock, Inc. | 59,862,287 | 59,806,492 | -55,795 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 21,157,092 | 22,834,816 | +1,677,724 | 0.06 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 10,113,029 | 19,368,143 | +9,255,114 | 0.13 | 0.20 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 16,624,827 | 17,146,932 | +522,105 | 0.32 | 0.33 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,010,828 | 12,108,452 | +97,624 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,903,051 | 11,550,963 | -352,088 | 0.25 | 0.24 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 13,153,645 | 11,460,873 | -1,692,772 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 0 | 10,537,246 | +10,537,246 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 11,631,959 | 10,464,787 | -1,167,172 | 0.14 | 0.13 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 8,857,199 | 9,864,514 | +1,007,315 | 0.69 | 0.69 | +0.00 | buy |
| FIL Ltd | 12,698,149 | 8,994,248 | -3,703,901 | 0.84 | 0.57 | -0.27 | sell |
| UBS Group AG | 9,224,221 | 8,681,255 | -542,966 | 0.15 | 0.15 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,169,806 | 8,168,510 | -1,001,296 | 0.17 | 0.15 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,732,521 | 7,833,520 | +3,100,999 | 0.46 | 0.79 | +0.32 | buy |
| MORGAN STANLEY | 7,977,931 | 7,340,161 | -637,770 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,199,352 | 6,798,272 | +598,920 | 0.07 | 0.07 | +0.01 | buy |
| BROWN ADVISORY INC | 11,712,426 | 6,788,665 | -4,923,761 | 1.28 | 0.80 | -0.48 | sell |
| Legal & General Group Plc | 5,652,970 | 5,753,035 | +100,065 | 0.11 | 0.11 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 813,896 | 5,484,932 | +4,671,036 | 0.05 | 0.33 | +0.28 | buy |
| BARCLAYS PLC | 5,389,925 | 5,118,426 | -271,499 | 0.17 | 0.17 | +0.01 | sell |
| JPMORGAN CHASE & CO | 5,342,437 | 4,869,267 | -473,170 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 1,637,881 | 4,551,249 | +2,913,368 | 0.03 | 0.07 | +0.05 | buy |
| Rafferty Asset Management, LLC | 4,994,166 | 3,960,935 | -1,033,231 | 1.36 | 1.16 | -0.20 | sell |
| ROYAL BANK OF CANADA | 1,948,694 | 3,889,361 | +1,940,667 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 4,290,681 | 3,758,517 | -532,164 | 0.25 | 0.22 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,717,928 | 3,754,135 | +36,207 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 4,007,423 | 3,646,619 | -360,804 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 3,277,404 | 3,619,094 | +341,690 | 0.09 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,596,648 | 3,551,856 | -44,792 | 0.29 | 0.29 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,901,344 | 3,538,278 | -2,363,066 | 0.43 | 0.26 | -0.17 | sell |
| Bank of New York Mellon Corp | 3,260,435 | 3,318,548 | +58,113 | 0.05 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 3,628,126 | 3,142,554 | -485,572 | 1.78 | 1.67 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 3,874,202 | 3,128,267 | -745,935 | 0.07 | 0.05 | -0.01 | sell |
| Swedbank AB | 3,805,547 | 3,103,735 | -701,812 | 0.32 | 0.26 | -0.07 | sell |
| Clearbridge Investments, LLC | 4,717,628 | 3,103,454 | -1,614,174 | 0.30 | 0.21 | -0.09 | sell |
| Qube Research & Technologies Ltd | 0 | 3,017,499 | +3,017,499 | 0.00 | 0.37 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,822,180 | 2,987,717 | +1,165,537 | 0.11 | 0.17 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,093,805 | 2,926,805 | -167,000 | 0.20 | 0.19 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,844,610 | 2,920,616 | +76,006 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,392,013 | 2,918,565 | -3,473,448 | 0.72 | 0.42 | -0.30 | sell |
| National Pension Service | 2,099,621 | 2,796,650 | +697,029 | 0.14 | 0.18 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,126,412 | 2,606,464 | +480,052 | 0.08 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,063,368 | 2,452,920 | -610,448 | 0.08 | 0.07 | -0.02 | sell |
| SG Americas Securities, LLC | 214,482 | 2,443,148 | +2,228,666 | 0.07 | 0.27 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,358,333 | 2,434,503 | +1,076,170 | 0.17 | 0.28 | +0.12 | buy |
| Swiss National Bank | 2,485,303 | 2,362,403 | -122,900 | 0.12 | 0.12 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 436,937 | 2,172,943 | +1,736,006 | 0.02 | 0.10 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 2,262,577 | 2,090,985 | -171,592 | 0.17 | 0.16 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,113,866 | 2,079,729 | -34,137 | 0.10 | 0.10 | +0.00 | sell |
| COATUE MANAGEMENT LLC | 2,079,046 | 2,079,046 | 0 | 0.43 | 0.44 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,450,211 | 1,971,772 | -1,478,439 | 0.03 | 0.02 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,611,958 | 1,947,807 | -664,151 | 0.92 | 0.69 | -0.23 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,057,803 | 1,889,453 | -168,350 | 0.14 | 0.13 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,493,573 | 1,879,665 | +386,092 | 0.08 | 0.09 | +0.02 | buy |
| 1832 Asset Management L.P. | 85,882 | 1,864,700 | +1,778,818 | 0.01 | 0.20 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,381,486 | 1,710,180 | +328,694 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 910,352 | 1,707,184 | +796,832 | 0.06 | 0.11 | +0.05 | buy |
| Nuveen, LLC | 1,778,046 | 1,614,689 | -163,357 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,335,678 | 1,514,936 | +179,258 | 0.18 | 0.19 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,741,274 | 1,505,272 | -236,002 | 0.23 | 0.22 | -0.02 | sell |
| Nearwater Capital Markets, Ltd | 0 | 1,495,000 | +1,495,000 | 0.00 | 2.17 | +2.17 | buy |
| Aberdeen Group plc | 1,432,016 | 1,491,701 | +59,685 | 0.19 | 0.20 | +0.01 | buy |
| ProShare Advisors LLC | 1,013,545 | 1,450,382 | +436,837 | 0.18 | 0.22 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 1,437,476 | +1,437,476 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 1,528,778 | 1,429,779 | -98,999 | 0.14 | 0.12 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 1,325,162 | 1,414,187 | +89,025 | 0.39 | 0.39 | -0.00 | buy |
| Man Group plc | 942,730 | 1,401,754 | +459,024 | 0.15 | 0.23 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 1,397,000 | +1,397,000 | 0.00 | 1.38 | +1.38 | buy |
| FIRST TRUST ADVISORS LP | 1,397,155 | 1,346,568 | -50,587 | 0.09 | 0.08 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,370,369 | 1,345,438 | -24,931 | 0.12 | 0.11 | -0.00 | sell |
| DAVENPORT & Co LLC | 407,871 | 1,328,747 | +920,876 | 0.18 | 0.61 | +0.43 | buy |
| Clal Insurance Enterprises Holdings Ltd | 502,000 | 1,318,000 | +816,000 | 0.32 | 0.72 | +0.40 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,247,521 | 1,257,171 | +9,650 | 0.33 | 0.30 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,002,775 | 1,215,780 | -786,995 | 0.07 | 0.04 | -0.03 | sell |
| LPL Financial LLC | 1,145,712 | 1,163,591 | +17,879 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,367 | 1,123,736 | +1,067,369 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 775,297 | 1,110,958 | +335,661 | 0.07 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,990 | 1,097,936 | +1,045,946 | 0.01 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 986,788 | 1,045,106 | +58,318 | 0.14 | 0.14 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,061,432 | 1,029,271 | -32,161 | 0.33 | 0.32 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 486,153 | 1,022,834 | +536,681 | 1.40 | 3.13 | +1.72 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 860,774 | 1,014,709 | +153,935 | 2.39 | 2.74 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,919,693 | 1,008,259 | -911,434 | 0.03 | 0.02 | -0.01 | sell |
| DnB Asset Management AS | 2,156,786 | 993,351 | -1,163,435 | 0.68 | 0.29 | -0.38 | sell |
| Bridgewater Associates, LP | 358,699 | 987,222 | +628,523 | 0.12 | 0.31 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,387,044 | 964,518 | -422,526 | 0.03 | 0.02 | -0.01 | sell |
| Vontobel Holding Ltd. | 765,666 | 950,226 | +184,560 | 0.20 | 0.27 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 116,113 | 942,608 | +826,495 | 0.04 | 0.31 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 639,209 | 930,479 | +291,270 | 0.16 | 0.22 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 931,299 | 923,899 | -7,400 | 0.10 | 0.10 | +0.00 | sell |
| Robeco Schweiz AG | 973,765 | 922,851 | -50,914 | 1.84 | 1.76 | -0.08 | sell |
| RHUMBLINE ADVISERS | 933,791 | 919,770 | -14,021 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,970 | 915,794 | +58,824 | 0.05 | 0.06 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 904,659 | +904,659 | 0.00 | 0.32 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 247,806 | 887,010 | +639,204 | 0.04 | 0.13 | +0.09 | buy |
| Corient Private Wealth LLC | 1,143,339 | 883,726 | -259,613 | 0.15 | 0.10 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 51,346 | 867,219 | +815,873 | 0.01 | 0.11 | +0.10 | buy |
| Marex Group plc | 1,040,000 | 843,185 | -196,815 | 1.08 | 0.78 | -0.31 | sell |