| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 83,452,980 | 82,837,333 | -615,647 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 54,407,307 | 56,870,444 | +2,463,137 | 0.07 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,800,323 | 22,485,453 | -314,870 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 17,258,914 | 16,656,929 | -601,985 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,070,479 | 11,869,743 | +4,799,264 | 0.13 | 0.14 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 11,127,397 | +11,127,397 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 9,087,362 | 10,620,902 | +1,533,540 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 9,414,414 | 10,498,175 | +1,083,761 | 0.23 | 0.17 | -0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,856,543 | 10,189,728 | -666,815 | 1.39 | 1.05 | -0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,502,988 | 10,177,404 | +674,416 | 0.08 | 0.06 | -0.01 | buy |
| FMR LLC | 5,250,136 | 10,135,399 | +4,885,263 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,008,985 | 9,940,689 | +3,931,704 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 910,030 | 9,680,712 | +8,770,682 | 0.02 | 0.18 | +0.16 | buy |
| Invesco Ltd. | 10,248,379 | 9,228,738 | -1,019,641 | 0.05 | 0.02 | -0.03 | sell |
| Capital Research Global Investors | 56,339,126 | 8,651,999 | -47,687,127 | 0.34 | 0.04 | -0.30 | sell |
| NORTHERN TRUST CORP | 8,733,445 | 8,421,121 | -312,324 | 0.05 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 6,456,826 | 7,705,970 | +1,249,144 | 0.54 | 0.47 | -0.07 | buy |
| Capital World Investors | 7,543,746 | 7,567,045 | +23,299 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,868 | 7,209,192 | +7,194,324 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 6,633,231 | 6,640,746 | +7,515 | 0.07 | 0.05 | -0.02 | buy |
| NORGES BANK | 0 | 6,597,352 | +6,597,352 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,696,495 | 6,468,842 | +1,772,347 | 0.13 | 0.13 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,260,966 | +6,260,966 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,349,552 | 6,260,966 | -88,586 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,081,755 | 6,164,070 | +4,082,315 | 0.07 | 0.16 | +0.09 | buy |
| Canoe Financial LP | 4,065,777 | 5,789,518 | +1,723,741 | 2.16 | 2.43 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 5,408,088 | 5,786,273 | +378,185 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,369,249 | 5,734,170 | +364,921 | 0.34 | 0.28 | -0.06 | buy |
| UBS Group AG | 4,075,203 | 5,367,774 | +1,292,571 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,889,500 | 5,176,295 | +286,795 | 0.04 | 0.03 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,291,344 | 4,979,851 | -1,311,493 | 1.74 | 1.19 | -0.55 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,789,962 | 4,840,212 | +50,250 | 0.36 | 0.28 | -0.08 | buy |
| Legal & General Group Plc | 5,348,770 | 4,729,413 | -619,357 | 0.05 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 6,344,711 | 4,588,866 | -1,755,845 | 0.19 | 0.09 | -0.09 | sell |
| Nuveen, LLC | 3,642,943 | 4,283,060 | +640,117 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,944,984 | 4,267,244 | +2,322,260 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 849,685 | 4,224,554 | +3,374,869 | 0.06 | 0.22 | +0.16 | buy |
| Neuberger Berman Group LLC | 3,590,051 | 3,979,398 | +389,347 | 0.11 | 0.09 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,067,041 | 3,925,702 | -141,339 | 0.51 | 0.39 | -0.12 | sell |
| JPMORGAN CHASE & CO | 2,779,829 | 3,815,669 | +1,035,840 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,137,407 | 3,701,043 | +563,636 | 0.17 | 0.15 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,848,390 | 3,667,657 | -1,180,733 | 0.16 | 0.09 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,830,148 | 3,600,203 | +770,055 | 0.06 | 0.05 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 3,026,116 | 3,407,833 | +381,717 | 0.73 | 0.63 | -0.10 | buy |
| Sourcerock Group LLC | 2,477,128 | 3,283,008 | +805,880 | 4.06 | 5.80 | +1.73 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,745,090 | 3,124,610 | +379,520 | 0.15 | 0.13 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 4,730,378 | 3,049,011 | -1,681,367 | 0.06 | 0.03 | -0.03 | sell |
| Merewether Investment Management, LP | 0 | 2,668,794 | +2,668,794 | 0.00 | 1.71 | +1.71 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,281,036 | 2,581,997 | +300,961 | 0.35 | 0.32 | -0.03 | buy |
| HSBC HOLDINGS PLC | 2,197,608 | 2,504,151 | +306,543 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 4,008,056 | 2,440,291 | -1,567,765 | 0.38 | 0.19 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,772,941 | 2,439,145 | -333,796 | 0.11 | 0.08 | -0.04 | sell |
| BARCLAYS PLC | 2,335,476 | 2,383,155 | +47,679 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 403,186 | 2,381,036 | +1,977,850 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 2,469,900 | 2,355,300 | -114,600 | 0.06 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,695,208 | 2,278,280 | -416,928 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,766,805 | 2,257,219 | -509,586 | 0.31 | 0.20 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,188,469 | 2,251,806 | +63,337 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 2,284,612 | 2,209,294 | -75,318 | 0.16 | 0.11 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,858,143 | 2,100,600 | +242,457 | 0.02 | 0.01 | -0.00 | buy |
| Castle Hook Partners LP | 0 | 2,083,787 | +2,083,787 | 0.00 | 0.76 | +0.76 | buy |
| GROUPAMA ASSET MANAGMENT | 2,137,708 | 2,080,228 | -57,480 | 1.22 | 0.89 | -0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,811,325 | 2,071,737 | +260,412 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,935,045 | 2,046,827 | +111,782 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,116,057 | 1,970,413 | -145,644 | 0.05 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,755,290 | 1,867,126 | +111,836 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,284,293 | 1,849,485 | +565,192 | 0.12 | 0.12 | +0.00 | buy |
| National Pension Service | 1,907,778 | 1,811,428 | -96,350 | 0.06 | 0.04 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 1,274,008 | 1,776,890 | +502,882 | 0.16 | 0.17 | +0.01 | buy |
| Boston Partners | 1,659,692 | 1,696,859 | +37,167 | 0.07 | 0.05 | -0.02 | buy |
| Bridgewater Associates, LP | 28,698 | 1,590,285 | +1,561,587 | 0.00 | 0.22 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,549,070 | +1,549,070 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 1,540,521 | 1,474,336 | -66,185 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 1,367,583 | 1,322,039 | -45,544 | 0.11 | 0.09 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,093,935 | 1,316,295 | -1,777,640 | 0.09 | 0.03 | -0.06 | sell |
| Allianz Asset Management GmbH | 656,877 | 1,315,956 | +659,079 | 0.03 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 1,271,676 | 1,314,167 | +42,491 | 0.76 | 0.64 | -0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,170,123 | 1,306,572 | +136,449 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 1,303,572 | +1,303,572 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 1,141,929 | 1,296,334 | +154,405 | 0.14 | 0.10 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 264,041 | 1,256,116 | +992,075 | 0.09 | 0.31 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 830,340 | 1,244,540 | +414,200 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,544,791 | 1,243,046 | -3,301,745 | 0.19 | 0.04 | -0.15 | sell |
| Freestone Grove Partners LP | 398,979 | 1,227,062 | +828,083 | 0.11 | 0.27 | +0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,302,884 | 1,222,252 | -80,632 | 0.90 | 0.75 | -0.15 | sell |
| Telemark Asset Management, LLC | 1,200,000 | 1,200,000 | 0 | 4.33 | 2.94 | -1.38 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,171,044 | 1,199,812 | +28,768 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,097,008 | 1,124,022 | +27,014 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 0 | 1,100,287 | +1,100,287 | 0.00 | 1.97 | +1.97 | buy |
| Mediolanum International Funds Ltd | 893,827 | 1,077,998 | +184,171 | 0.37 | 0.31 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 498,201 | 1,043,718 | +545,517 | 0.10 | 0.15 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,268,454 | 1,029,004 | -239,450 | 0.08 | 0.05 | -0.03 | sell |
| Discerene Group LP | 993,920 | 993,920 | 0 | 4.49 | 3.80 | -0.69 | hold |
| GENDELL JEFFREY L | 977,489 | 977,489 | 0 | 0.52 | 0.30 | -0.22 | hold |
| BANK OF MONTREAL /CAN/ | 802,822 | 973,593 | +170,771 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 814,331 | 961,660 | +147,329 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,051,925 | 955,325 | -96,600 | 0.28 | 0.21 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,076 | 946,213 | -58,863 | 0.02 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,001,416 | 934,334 | -67,082 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 601,359 | 929,718 | +328,359 | 0.02 | 0.03 | +0.01 | buy |