| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 145,574,284 | 150,301,510 | +4,727,226 | 0.52 | 1.30 | +0.78 | buy |
| STATE STREET CORP | 74,771,220 | 74,361,687 | -409,533 | 0.53 | 1.28 | +0.76 | sell |
| Invesco Ltd. | 34,218,494 | 53,171,203 | +18,952,709 | 0.89 | 2.44 | +1.56 | buy |
| JPMORGAN CHASE & CO | 24,248,547 | 40,309,233 | +16,060,686 | 0.32 | 1.27 | +0.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,791,086 | 39,568,601 | -222,485 | 0.50 | 1.22 | +0.72 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,846,470 | 35,938,258 | +7,091,788 | 0.68 | 2.09 | +1.41 | buy |
| FMR LLC | 15,288,771 | 25,558,552 | +10,269,781 | 0.16 | 0.64 | +0.48 | buy |
| MORGAN STANLEY | 23,781,608 | 24,286,371 | +504,763 | 0.29 | 0.75 | +0.45 | buy |
| NORGES BANK | 0 | 23,361,170 | +23,361,170 | 0.00 | 1.35 | +1.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,192,764 | 17,548,481 | -1,644,283 | 0.81 | 1.85 | +1.04 | sell |
| NORTHERN TRUST CORP | 16,427,217 | 16,689,593 | +262,376 | 0.44 | 1.13 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 12,283,096 | 14,755,674 | +2,472,578 | 0.33 | 0.90 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 10,161,481 | 12,088,320 | +1,926,839 | 0.15 | 0.45 | +0.30 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,016,903 | +12,016,903 | 0.00 | 0.93 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,900,631 | 12,016,903 | +116,272 | 0.37 | 0.93 | +0.56 | buy |
| Amundi | 13,680,956 | 11,409,427 | -2,271,529 | 0.76 | 1.59 | +0.84 | sell |
| Legal & General Group Plc | 11,262,769 | 10,979,868 | -282,901 | 0.53 | 1.33 | +0.80 | sell |
| Bank of New York Mellon Corp | 10,354,081 | 10,224,506 | -129,575 | 0.39 | 0.97 | +0.59 | sell |
| JENNISON ASSOCIATES LLC | 9,427,377 | 9,972,952 | +545,575 | 1.32 | 3.47 | +2.16 | buy |
| VAN ECK ASSOCIATES CORP | 12,078,757 | 9,486,389 | -2,592,368 | 1.84 | 3.36 | +1.51 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,968,977 | 9,334,396 | +2,365,419 | 0.26 | 0.93 | +0.67 | buy |
| FRANKLIN RESOURCES INC | 4,310,573 | 9,093,264 | +4,782,691 | 0.21 | 1.14 | +0.93 | buy |
| BARCLAYS PLC | 11,465,537 | 8,297,385 | -3,168,152 | 0.83 | 1.52 | +0.69 | sell |
| DEUTSCHE BANK AG\ | 8,258,350 | 8,030,571 | -227,779 | 0.56 | 1.36 | +0.80 | sell |
| Nuveen, LLC | 6,529,913 | 6,764,197 | +234,284 | 0.36 | 0.94 | +0.58 | buy |
| CITIGROUP INC | 6,108,876 | 6,381,037 | +272,161 | 0.79 | 1.72 | +0.93 | buy |
| UBS Group AG | 7,816,763 | 6,154,993 | -1,661,770 | 0.28 | 0.57 | +0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,285,782 | 5,861,293 | +1,575,511 | 0.57 | 1.78 | +1.20 | buy |
| ROYAL BANK OF CANADA | 5,179,586 | 5,760,799 | +581,213 | 0.20 | 0.57 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 4,640,810 | 5,588,933 | +948,123 | 0.19 | 0.56 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,576,111 | 5,389,368 | +2,813,257 | 0.18 | 0.36 | +0.18 | buy |
| Assenagon Asset Management S.A. | 4,713,907 | 5,320,075 | +606,168 | 1.53 | 4.01 | +2.48 | buy |
| BANK OF MONTREAL /CAN/ | 5,131,488 | 4,967,357 | -164,131 | 0.43 | 1.05 | +0.62 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,268,393 | 4,888,302 | -380,091 | 0.69 | 1.62 | +0.93 | sell |
| Swiss National Bank | 4,778,075 | 4,598,475 | -179,600 | 0.56 | 1.40 | +0.84 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,438,286 | 4,405,819 | +967,533 | 0.45 | 1.42 | +0.96 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,094,196 | 4,325,880 | -768,316 | 0.66 | 1.41 | +0.75 | sell |
| HSBC HOLDINGS PLC | 4,274,998 | 4,273,428 | -1,570 | 0.52 | 1.19 | +0.68 | sell |
| Swedbank AB | 3,346,527 | 4,243,802 | +897,275 | 0.72 | 2.13 | +1.41 | buy |
| SG Americas Securities, LLC | 952,724 | 4,196,886 | +3,244,162 | 0.21 | 1.40 | +1.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,846,779 | 4,162,609 | +315,830 | 0.53 | 1.34 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,142,516 | 3,937,191 | -1,205,325 | 0.22 | 0.41 | +0.20 | sell |
| MARSHALL WACE, LLP | 3,791,986 | 3,898,210 | +106,224 | 0.83 | 1.91 | +1.08 | buy |
| T. Rowe Price Investment Management, Inc. | 7,486,729 | 3,836,091 | -3,650,638 | 1.05 | 1.46 | +0.41 | sell |
| National Pension Service | 3,551,712 | 3,600,765 | +49,053 | 0.55 | 1.35 | +0.80 | buy |
| Rafferty Asset Management, LLC | 2,976,776 | 3,455,156 | +478,380 | 2.46 | 4.57 | +2.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,499,757 | 3,451,587 | -48,170 | 0.22 | 0.54 | +0.32 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,302,573 | 3,200,884 | -1,101,689 | 0.80 | 1.45 | +0.65 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,759,933 | 3,087,134 | +327,201 | 0.35 | 1.01 | +0.67 | buy |
| D. E. Shaw & Co., Inc. | 3,853,311 | 3,082,478 | -770,833 | 0.62 | 1.11 | +0.49 | sell |
| AMERIPRISE FINANCIAL INC | 3,097,179 | 3,075,557 | -21,622 | 0.15 | 0.36 | +0.22 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,187,684 | 2,875,436 | -1,312,248 | 0.99 | 1.67 | +0.68 | sell |
| Polar Capital Holdings Plc | 3,405,482 | 2,843,290 | -562,192 | 3.03 | 4.68 | +1.65 | sell |
| RHUMBLINE ADVISERS | 2,763,506 | 2,798,589 | +35,083 | 0.48 | 1.23 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,461,412 | 2,473,319 | +11,907 | 0.53 | 1.32 | +0.79 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,291,343 | 2,471,796 | +180,453 | 0.38 | 1.02 | +0.64 | buy |
| LPL Financial LLC | 2,425,334 | 2,402,836 | -22,498 | 0.13 | 0.31 | +0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,396,430 | 2,380,922 | -15,508 | 0.66 | 1.64 | +0.98 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,703,880 | 2,329,523 | -374,357 | 1.61 | 3.61 | +2.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,245,660 | 2,325,791 | +1,080,131 | 0.26 | 1.17 | +0.90 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,779 | 2,321,366 | +1,742,587 | 0.04 | 0.43 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,860,748 | 2,040,946 | +180,198 | 0.20 | 0.58 | +0.38 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,517,871 | 2,016,713 | +498,842 | 0.88 | 2.24 | +1.35 | buy |
| ProShare Advisors LLC | 2,524,725 | 1,947,427 | -577,298 | 0.76 | 1.64 | +0.88 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,165,295 | 1,907,158 | -2,258,137 | 1.10 | 0.98 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 682,863 | 1,880,622 | +1,197,759 | 0.13 | 0.86 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,695 | 1,869,689 | +1,555,994 | 0.03 | 0.48 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,897,574 | 1,838,597 | -58,977 | 0.54 | 1.35 | +0.81 | sell |
| Pictet Asset Management Holding SA | 1,904,241 | 1,808,384 | -95,857 | 0.41 | 1.00 | +0.60 | sell |
| NOMURA HOLDINGS INC | 1,190,468 | 1,792,849 | +602,381 | 2.02 | 4.41 | +2.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,784,140 | 1,764,039 | -20,101 | 0.62 | 1.55 | +0.93 | sell |
| AQR CAPITAL MANAGEMENT LLC | 980,948 | 1,681,437 | +700,489 | 0.09 | 0.33 | +0.24 | buy |
| JANE STREET GROUP, LLC | 357,674 | 1,626,384 | +1,268,710 | 0.08 | 0.60 | +0.52 | buy |
| Russell Investments Group, Ltd. | 1,491,929 | 1,614,891 | +122,962 | 0.32 | 0.81 | +0.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,517,318 | 1,607,891 | -2,909,427 | 0.94 | 0.82 | -0.12 | sell |
| APG Asset Management N.V. | 947,525 | 1,606,963 | +659,438 | 0.53 | 2.01 | +1.48 | buy |
| CITADEL ADVISORS LLC | 627,465 | 1,599,430 | +971,965 | 0.09 | 0.53 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 1,411,518 | 1,593,366 | +181,848 | 0.52 | 1.47 | +0.96 | buy |
| AVIVA PLC | 1,396,327 | 1,576,451 | +180,124 | 0.48 | 1.35 | +0.87 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,390,861 | 1,575,270 | +184,409 | 0.24 | 0.71 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 1,288,724 | 1,554,391 | +265,667 | 0.36 | 1.02 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,372,004 | 1,515,419 | +143,415 | 0.23 | 0.66 | +0.43 | buy |
| Whale Rock Capital Management LLC | 69,211 | 1,509,650 | +1,440,439 | 0.18 | 7.04 | +6.86 | buy |
| Neuberger Berman Group LLC | 2,541,282 | 1,498,054 | -1,043,228 | 0.39 | 0.58 | +0.19 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,300,972 | 1,497,444 | +196,472 | 0.13 | 0.31 | +0.19 | buy |
| Aberdeen Group plc | 1,555,562 | 1,460,592 | -94,970 | 0.51 | 1.19 | +0.68 | sell |
| Winslow Capital Management, LLC | 1,895,428 | 1,460,164 | -435,264 | 1.50 | 2.92 | +1.42 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,325,594 | 1,444,194 | +118,600 | 0.42 | 1.18 | +0.76 | buy |
| Ensign Peak Advisors, Inc | 700,245 | 1,417,494 | +717,249 | 0.27 | 1.35 | +1.09 | buy |
| ARK Investment Management LLC | 2,712,854 | 1,416,443 | -1,296,411 | 4.29 | 5.34 | +1.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,413,874 | 1,407,261 | -6,613 | 0.54 | 1.36 | +0.82 | sell |
| Focus Partners Wealth | 2,678,423 | 1,359,656 | -1,318,767 | 0.61 | 0.81 | +0.20 | sell |
| TD ASSET MANAGEMENT INC | 1,485,112 | 1,343,134 | -141,978 | 0.25 | 0.68 | +0.43 | sell |
| Point72 Asset Management, L.P. | 1,414,656 | 1,328,436 | -86,220 | 0.50 | 1.18 | +0.68 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 742,484 | 1,316,311 | +573,827 | 0.33 | 1.46 | +1.14 | buy |
| Capital World Investors | 587,676 | 1,301,143 | +713,467 | 0.02 | 0.09 | +0.07 | buy |
| London & Capital Asset Management Ltd | 1,484,594 | 1,282,430 | -202,164 | 3.29 | 6.82 | +3.53 | sell |
| SEI INVESTMENTS CO | 1,744,530 | 1,280,571 | -463,959 | 0.33 | 0.66 | +0.33 | sell |
| PRUDENTIAL FINANCIAL INC | 1,140,300 | 1,276,465 | +136,165 | 0.29 | 0.81 | +0.52 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,299,711 | 1,258,935 | -40,776 | 0.54 | 1.35 | +0.81 | sell |