| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 160,205,035 | 161,062,005 | +856,970 | 0.12 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 89,026,070 | 91,455,446 | +2,429,376 | 0.13 | 0.13 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,158,453 | 70,889,485 | -5,268,968 | 0.36 | 0.34 | -0.02 | sell |
| Invesco Ltd. | 39,027,745 | 58,361,617 | +19,333,872 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,866,270 | 44,162,148 | +295,878 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 39,655,048 | 36,262,181 | -3,392,867 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 42,161,735 | 33,641,111 | -8,520,624 | 0.13 | 0.10 | -0.02 | sell |
| Fisher Asset Management, LLC | 27,247,647 | 28,042,636 | +794,989 | 0.38 | 0.40 | +0.02 | buy |
| MORGAN STANLEY | 25,459,167 | 26,091,964 | +632,797 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 0 | 25,950,269 | +25,950,269 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 26,114,910 | 25,312,000 | -802,910 | 0.25 | 0.24 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,913,357 | 22,301,185 | -1,612,172 | 0.20 | 0.19 | -0.01 | sell |
| ROYAL BANK OF CANADA | 19,867,881 | 21,572,127 | +1,704,246 | 0.15 | 0.17 | +0.02 | buy |
| Capital Research Global Investors | 19,669,920 | 20,221,215 | +551,295 | 0.13 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 28,566,870 | 19,994,223 | -8,572,647 | 0.22 | 0.16 | -0.06 | sell |
| NORTHERN TRUST CORP | 18,883,047 | 18,836,492 | -46,555 | 0.10 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 19,653,532 | 18,138,165 | -1,515,367 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 16,453,681 | 15,716,411 | -737,270 | 0.16 | 0.16 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,219,075 | 14,420,749 | +201,674 | 0.19 | 0.20 | +0.01 | buy |
| Amundi | 11,732,170 | 13,977,575 | +2,245,405 | 0.13 | 0.16 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,065,792 | 13,545,422 | +479,630 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 15,167,196 | 13,318,050 | -1,849,146 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 12,258,054 | 13,098,959 | +840,905 | 0.38 | 0.42 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,649,168 | 13,094,273 | +1,445,105 | 0.65 | 0.74 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,605,769 | +12,605,769 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,645,960 | 12,605,769 | -40,191 | 0.08 | 0.08 | +0.00 | sell |
| Holocene Advisors, LP | 4,989,408 | 9,641,428 | +4,652,020 | 0.50 | 1.05 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,470,014 | 9,453,902 | -1,016,112 | 0.22 | 0.20 | -0.02 | sell |
| UBS Group AG | 9,963,685 | 9,204,473 | -759,212 | 0.07 | 0.07 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,386,620 | 9,066,745 | -2,319,875 | 0.30 | 0.24 | -0.06 | sell |
| COHEN & STEERS, INC. | 8,229,214 | 8,703,638 | +474,424 | 0.59 | 0.65 | +0.07 | buy |
| FIL Ltd | 7,301,800 | 8,647,009 | +1,345,209 | 0.23 | 0.30 | +0.06 | buy |
| Nuveen, LLC | 8,075,699 | 8,635,841 | +560,142 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,902,961 | 7,838,451 | -3,064,510 | 0.13 | 0.11 | -0.02 | sell |
| SG Americas Securities, LLC | 1,170,841 | 7,551,977 | +6,381,136 | 0.05 | 0.21 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 473,093 | 7,413,211 | +6,940,118 | 0.02 | 0.30 | +0.28 | buy |
| Capital World Investors | 5,885,465 | 5,937,284 | +51,819 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 5,522,420 | 5,567,393 | +44,973 | 0.17 | 0.17 | -0.00 | buy |
| CITADEL ADVISORS LLC | 758,301 | 5,514,487 | +4,756,186 | 0.02 | 0.15 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,325,102 | 5,411,886 | +86,784 | 0.18 | 0.18 | +0.00 | buy |
| Swiss National Bank | 5,464,900 | 5,246,000 | -218,900 | 0.13 | 0.13 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,359,762 | 4,729,835 | +370,073 | 0.12 | 0.12 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,105,291 | 4,542,344 | +437,053 | 0.32 | 0.36 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 785,934 | 4,522,881 | +3,736,947 | 0.02 | 0.15 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,538,988 | 4,447,672 | -91,316 | 0.12 | 0.12 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 5,682,207 | 4,400,760 | -1,281,447 | 0.58 | 0.46 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 4,374,408 | 4,391,166 | +16,758 | 0.04 | 0.04 | +0.00 | buy |
| Slate Path Capital LP | 0 | 4,009,200 | +4,009,200 | 0.00 | 2.64 | +2.64 | buy |
| BARCLAYS PLC | 4,447,609 | 3,955,802 | -491,807 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 4,558,136 | 3,937,983 | -620,153 | 0.11 | 0.09 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 791,211 | 3,816,813 | +3,025,602 | 0.03 | 0.16 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,941,319 | 3,684,237 | -257,082 | 0.17 | 0.15 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 3,346,836 | 3,616,830 | +269,994 | 1.14 | 1.31 | +0.17 | buy |
| CITIGROUP INC | 2,432,564 | 3,554,463 | +1,121,899 | 0.06 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,436,961 | 3,540,544 | +103,583 | 0.09 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,617,265 | 3,488,245 | +870,980 | 0.07 | 0.09 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,004,581 | 3,467,465 | +462,884 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 804,176 | 3,405,732 | +2,601,556 | 0.07 | 0.31 | +0.24 | buy |
| RHUMBLINE ADVISERS | 3,292,147 | 3,261,164 | -30,983 | 0.12 | 0.12 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,889,926 | 3,250,355 | +1,360,429 | 0.18 | 0.29 | +0.11 | buy |
| 1832 Asset Management L.P. | 308,650 | 3,188,410 | +2,879,760 | 0.02 | 0.19 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,658,299 | 3,154,419 | +1,496,120 | 0.29 | 0.49 | +0.20 | buy |
| Junto Capital Management LP | 3,461,214 | 2,970,518 | -490,696 | 3.02 | 2.61 | -0.41 | sell |
| M&G Plc | 3,230,134 | 2,933,665 | -296,469 | 0.68 | 0.70 | +0.02 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,887,222 | 2,880,572 | -6,650 | 3.23 | 3.31 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,597,169 | 2,861,154 | +263,985 | 0.11 | 0.13 | +0.01 | buy |
| MUFG Securities EMEA plc | 402,741 | 2,797,462 | +2,394,721 | 0.25 | 1.39 | +1.15 | buy |
| Aberdeen Group plc | 2,523,910 | 2,784,391 | +260,481 | 0.17 | 0.19 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,823,342 | 2,751,468 | -71,874 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,937,185 | 2,654,308 | -282,877 | 0.61 | 0.61 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 478,573 | 2,623,041 | +2,144,468 | 0.04 | 0.23 | +0.19 | buy |
| Allianz Asset Management GmbH | 2,513,858 | 2,566,947 | +53,089 | 0.12 | 0.11 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 2,844,708 | 2,564,019 | -280,689 | 0.16 | 0.16 | +0.00 | sell |
| PointState Capital LP | 0 | 2,552,063 | +2,552,063 | 0.00 | 2.14 | +2.14 | buy |
| Maj Invest Holding A/S | 3,586,679 | 2,526,725 | -1,059,954 | 6.48 | 5.46 | -1.02 | sell |
| Artisan Partners Limited Partnership | 0 | 2,524,146 | +2,524,146 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 2,245,257 | 2,483,179 | +237,922 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,489,247 | 2,463,038 | -26,209 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,075,452 | 2,447,350 | +371,898 | 0.10 | 0.13 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,112,993 | 2,444,204 | +331,211 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,227,123 | 2,408,776 | +181,653 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,342,636 | 2,392,544 | +49,908 | 0.63 | 0.59 | -0.04 | buy |
| Point72 Asset Management, L.P. | 2,951,597 | 2,359,777 | -591,820 | 0.21 | 0.17 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,281,232 | 2,258,060 | -23,172 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 2,375,228 | 2,229,965 | -145,263 | 0.44 | 0.43 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,213,188 | 2,170,967 | -42,221 | 0.37 | 0.37 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,085,533 | 2,108,426 | -4,977,107 | 0.45 | 0.14 | -0.31 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,745,792 | 2,094,842 | +349,050 | 0.57 | 0.71 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 2,090,221 | +2,090,221 | 0.00 | 0.65 | +0.65 | buy |
| TCW GROUP INC | 2,095,468 | 2,062,126 | -33,342 | 0.65 | 0.66 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,145,340 | 2,034,230 | -111,110 | 0.15 | 0.15 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,148,675 | 2,024,475 | -124,200 | 0.12 | 0.12 | -0.00 | sell |
| ProShare Advisors LLC | 2,630,176 | 2,018,529 | -611,647 | 0.16 | 0.14 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,179,125 | 1,967,633 | -211,492 | 0.06 | 0.06 | -0.01 | sell |
| Perpetual Ltd | 4,535,052 | 1,957,755 | -2,577,297 | 2.86 | 1.33 | -1.53 | sell |
| Russell Investments Group, Ltd. | 2,117,030 | 1,955,320 | -161,710 | 0.09 | 0.08 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,113,514 | 1,855,814 | +742,300 | 0.27 | 0.38 | +0.11 | buy |
| LPL Financial LLC | 1,724,646 | 1,828,529 | +103,883 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,742,129 | 1,742,129 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 180,000 | 1,719,734 | +1,539,734 | 0.06 | 0.43 | +0.37 | buy |