| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 78,715,172 | 83,452,980 | +4,737,808 | 0.04 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 110,220,971 | 56,339,126 | -53,881,845 | 0.57 | 0.34 | -0.23 | sell |
| STATE STREET CORP | 50,825,761 | 54,407,307 | +3,581,546 | 0.05 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,288,010 | 22,800,323 | +512,313 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 15,806,168 | 17,258,914 | +1,452,746 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,156,923 | 10,856,543 | +699,620 | 0.96 | 1.39 | +0.43 | buy |
| Invesco Ltd. | 10,362,619 | 10,248,379 | -114,240 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,135,287 | 9,502,988 | +367,701 | 0.05 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 1,175,388 | 9,414,414 | +8,239,026 | 0.02 | 0.23 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 8,606,671 | 9,087,362 | +480,691 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,643,954 | 8,733,445 | +89,491 | 0.03 | 0.05 | +0.01 | buy |
| Capital World Investors | 12,987,123 | 7,543,746 | -5,443,377 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,943,779 | 7,070,479 | +1,126,700 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 5,175,458 | 6,633,231 | +1,457,773 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 6,080,922 | 6,456,826 | +375,904 | 0.37 | 0.54 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,097,164 | 6,349,552 | -24,747,612 | 0.14 | 0.04 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 4,875,345 | 6,344,711 | +1,469,366 | 0.11 | 0.19 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,548,930 | 6,291,344 | -1,257,586 | 1.62 | 1.74 | +0.11 | sell |
| Bank of New York Mellon Corp | 6,533,974 | 6,008,985 | -524,989 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,247,315 | 5,408,088 | -3,839,227 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,907,383 | 5,369,249 | +1,461,866 | 0.19 | 0.34 | +0.15 | buy |
| Legal & General Group Plc | 5,370,278 | 5,348,770 | -21,508 | 0.03 | 0.05 | +0.01 | sell |
| FMR LLC | 3,876,384 | 5,250,136 | +1,373,752 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,941,876 | 4,889,500 | -52,376 | 0.03 | 0.04 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,328,496 | 4,848,390 | -480,106 | 0.11 | 0.16 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,914,220 | 4,789,962 | +1,875,742 | 0.15 | 0.36 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 4,185,539 | 4,730,378 | +544,839 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 998,069 | 4,696,495 | +3,698,426 | 0.02 | 0.13 | +0.11 | buy |
| MARSHALL WACE, LLP | 8,750 | 4,544,791 | +4,536,041 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,271 | 4,163,259 | +4,129,988 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 3,959,628 | 4,075,203 | +115,575 | 0.02 | 0.03 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,333,743 | 4,067,041 | -1,266,702 | 0.45 | 0.51 | +0.06 | sell |
| Canoe Financial LP | 0 | 4,065,777 | +4,065,777 | 0.00 | 2.16 | +2.16 | buy |
| Holocene Advisors, LP | 0 | 4,008,056 | +4,008,056 | 0.00 | 0.38 | +0.38 | buy |
| Nuveen, LLC | 2,640,663 | 3,642,943 | +1,002,280 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,182,182 | 3,590,051 | +407,869 | 0.07 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,068,409 | 3,137,407 | +2,068,998 | 0.04 | 0.17 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,003 | 3,093,935 | +2,992,932 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 125,468 | 3,052,972 | +2,927,504 | 0.00 | 0.13 | +0.12 | buy |
| Pacer Advisors, Inc. | 3,826,632 | 3,052,183 | -774,449 | 0.16 | 0.00 | -0.16 | sell |
| Clark Capital Management Group, Inc. | 0 | 3,026,116 | +3,026,116 | 0.00 | 0.73 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,048,952 | 2,830,148 | +781,196 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,671,506 | 2,779,829 | +1,108,323 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,832,509 | 2,772,941 | -59,568 | 0.08 | 0.11 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 1,417,424 | 2,766,805 | +1,349,381 | 0.11 | 0.31 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 331,911 | 2,745,090 | +2,413,179 | 0.02 | 0.15 | +0.14 | buy |
| HRT FINANCIAL LP | 377,016 | 2,695,813 | +2,318,797 | 0.03 | 0.26 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 2,503,370 | 2,695,208 | +191,838 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 3,291,218 | 2,477,128 | -814,090 | 5.32 | 4.06 | -1.26 | sell |
| Swiss National Bank | 2,336,400 | 2,469,900 | +133,500 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,768,990 | 2,335,476 | +566,486 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 157,530 | 2,324,233 | +2,166,703 | 0.01 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 998,517 | 2,284,612 | +1,286,095 | 0.04 | 0.16 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,834 | 2,281,036 | +2,277,202 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 2,274,017 | 2,197,608 | -76,409 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,851,256 | 2,188,469 | +337,213 | 0.03 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,941,931 | 2,137,708 | +195,777 | 0.80 | 1.22 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,223,828 | 2,116,057 | -107,771 | 0.04 | 0.05 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 316,362 | 2,081,755 | +1,765,393 | 0.01 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,147,122 | 1,944,984 | -202,138 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,766,967 | 1,935,045 | +168,078 | 0.04 | 0.05 | +0.02 | buy |
| National Pension Service | 1,520,820 | 1,907,778 | +386,958 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,757,391 | 1,858,143 | +100,752 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,194,627 | 1,811,325 | -383,302 | 0.04 | 0.05 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,113,855 | 1,755,290 | +641,435 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 1,837,390 | 1,659,692 | -177,698 | 0.05 | 0.07 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,533,421 | 1,575,163 | +41,742 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,598,249 | 1,540,521 | -57,728 | 0.04 | 0.05 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 1,519,728 | 1,490,746 | -28,982 | 0.08 | 0.11 | +0.03 | sell |
| Squarepoint Ops LLC | 272,333 | 1,367,583 | +1,095,250 | 0.02 | 0.11 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,793,168 | 1,302,884 | -490,284 | 0.85 | 0.90 | +0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 623,764 | 1,284,293 | +660,529 | 0.05 | 0.12 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,274,008 | +1,274,008 | 0.00 | 0.16 | +0.16 | buy |
| Perpetual Ltd | 1,094,104 | 1,271,676 | +177,572 | 0.45 | 0.76 | +0.31 | buy |
| FEDERATED HERMES, INC. | 100,374 | 1,268,454 | +1,168,080 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,307,731 | 1,263,598 | -44,133 | 0.03 | 0.04 | +0.01 | sell |
| Telemark Asset Management, LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 4.33 | +4.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,215,709 | 1,171,044 | -44,665 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,041,511 | 1,170,123 | +128,612 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,078,079 | 1,141,929 | +63,850 | 0.11 | 0.14 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 6,936,378 | 1,097,008 | -5,839,370 | 0.05 | 0.01 | -0.04 | sell |
| GABELLI FUNDS LLC | 1,072,525 | 1,051,925 | -20,600 | 0.21 | 0.28 | +0.07 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,017,253 | +1,017,253 | 0.00 | 0.31 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,418,520 | 1,010,066 | -1,408,454 | 0.13 | 0.08 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 956,103 | 1,005,076 | +48,973 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 989,968 | 1,001,416 | +11,448 | 0.05 | 0.07 | +0.02 | buy |
| Discerene Group LP | 1,092,244 | 993,920 | -98,324 | 3.14 | 4.49 | +1.35 | sell |
| GENDELL JEFFREY L | 921,100 | 977,489 | +56,389 | 0.45 | 0.52 | +0.06 | buy |
| SIR Capital Management, L.P. | 90,000 | 961,400 | +871,400 | 0.28 | 3.50 | +3.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,067,954 | 910,030 | -157,924 | 0.02 | 0.02 | +0.01 | sell |
| Quantinno Capital Management LP | 515,681 | 907,536 | +391,855 | 0.03 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 1,907,887 | 893,827 | -1,014,060 | 0.54 | 0.37 | -0.17 | sell |
| Rokos Capital Management LLP | 0 | 890,918 | +890,918 | 0.00 | 0.62 | +0.62 | buy |
| ARGA Investment Management, LP | 804,096 | 890,033 | +85,937 | 0.62 | 1.14 | +0.52 | buy |
| RAYMOND JAMES FINANCIAL INC | 897,918 | 859,022 | -38,896 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 112,300 | 849,685 | +737,385 | 0.00 | 0.06 | +0.05 | buy |
| Senator Investment Group LP | 0 | 846,693 | +846,693 | 0.00 | 1.52 | +1.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 842,355 | 842,355 | 0 | 0.02 | 0.02 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 834,238 | 841,102 | +6,864 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 745,387 | 837,956 | +92,569 | 0.03 | 0.04 | +0.01 | buy |