| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 132,852,320 | 132,727,776 | -124,544 | 0.50 | 0.86 | +0.36 | sell |
| STATE STREET CORP | 59,158,300 | 60,704,130 | +1,545,830 | 0.44 | 0.78 | +0.34 | buy |
| Invesco Ltd. | 26,208,756 | 52,319,973 | +26,111,217 | 0.71 | 1.79 | +1.08 | buy |
| JPMORGAN CHASE & CO | 32,712,933 | 45,317,479 | +12,604,546 | 0.44 | 1.09 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,175,926 | 34,506,240 | -669,686 | 0.47 | 0.80 | +0.33 | sell |
| FMR LLC | 33,574,842 | 33,677,858 | +103,016 | 0.38 | 0.63 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,239,357 | 24,596,295 | +11,356,938 | 0.33 | 1.07 | +0.74 | buy |
| MORGAN STANLEY | 18,971,122 | 19,217,787 | +246,665 | 0.24 | 0.44 | +0.20 | buy |
| NORGES BANK | 0 | 18,123,399 | +18,123,399 | 0.00 | 0.78 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 20,788,130 | 17,334,906 | -3,453,224 | 1.03 | 1.52 | +0.49 | sell |
| NORTHERN TRUST CORP | 14,189,351 | 14,014,491 | -174,860 | 0.40 | 0.71 | +0.31 | sell |
| FRANKLIN RESOURCES INC | 11,793,519 | 13,065,549 | +1,272,030 | 0.62 | 1.23 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 10,477,727 | 12,724,387 | +2,246,660 | 0.29 | 0.58 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,424,016 | 12,514,990 | -909,026 | 0.60 | 0.99 | +0.39 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,179,818 | 12,269,198 | -910,620 | 1.52 | 2.36 | +0.83 | sell |
| BANK OF AMERICA CORP /DE/ | 10,659,658 | 11,244,147 | +584,489 | 0.17 | 0.31 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 2,166,541 | 11,089,395 | +8,922,854 | 0.35 | 2.93 | +2.58 | buy |
| Legal & General Group Plc | 11,050,912 | 10,373,392 | -677,520 | 0.55 | 0.94 | +0.39 | sell |
| COATUE MANAGEMENT LLC | 10,043,505 | 9,441,603 | -601,902 | 7.39 | 8.41 | +1.03 | sell |
| Amundi | 10,147,479 | 9,426,153 | -721,326 | 0.59 | 0.98 | +0.39 | sell |
| Nuveen, LLC | 11,006,627 | 9,226,979 | -1,779,648 | 0.64 | 0.95 | +0.32 | sell |
| Bank of New York Mellon Corp | 8,932,438 | 8,717,571 | -214,867 | 0.35 | 0.62 | +0.27 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,698,872 | +7,698,872 | 0.00 | 0.44 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,767,896 | 7,698,872 | -69,024 | 0.25 | 0.44 | +0.19 | sell |
| UBS Group AG | 6,526,433 | 7,688,281 | +1,161,848 | 0.25 | 0.53 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 5,141,784 | 7,313,492 | +2,171,708 | 0.22 | 0.55 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,312,616 | 5,956,458 | -356,158 | 0.28 | 0.47 | +0.19 | sell |
| BARCLAYS PLC | 5,665,732 | 5,764,785 | +99,053 | 0.43 | 0.79 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,904,206 | 5,464,726 | -1,439,480 | 3.77 | 5.34 | +1.56 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,189,689 | 4,966,479 | -1,223,210 | 1.19 | 1.75 | +0.56 | sell |
| Swedbank AB | 3,588,587 | 4,649,445 | +1,060,858 | 0.81 | 1.74 | +0.93 | buy |
| DEUTSCHE BANK AG\ | 4,499,280 | 4,390,915 | -108,365 | 0.32 | 0.55 | +0.24 | sell |
| CITIGROUP INC | 3,608,466 | 4,210,122 | +601,656 | 0.49 | 0.85 | +0.36 | buy |
| HSBC HOLDINGS PLC | 3,391,189 | 3,992,454 | +601,265 | 0.43 | 0.83 | +0.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,982,286 | 3,800,281 | -182,005 | 0.88 | 1.42 | +0.54 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,870,899 | 3,648,551 | -2,222,348 | 0.77 | 0.89 | +0.12 | sell |
| FIRST TRUST ADVISORS LP | 4,225,554 | 3,617,460 | -608,094 | 0.65 | 0.92 | +0.28 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,847,498 | 3,559,222 | +711,724 | 0.39 | 0.85 | +0.46 | buy |
| JENNISON ASSOCIATES LLC | 3,373,306 | 3,526,442 | +153,136 | 0.50 | 0.92 | +0.42 | buy |
| Swiss National Bank | 3,686,200 | 3,522,000 | -164,200 | 0.45 | 0.80 | +0.34 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,452,063 | 3,485,364 | +33,301 | 0.33 | 0.53 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,282,745 | 3,447,645 | +164,900 | 0.36 | 0.66 | +0.30 | buy |
| National Pension Service | 3,364,610 | 3,362,878 | -1,732 | 0.55 | 0.94 | +0.39 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,167,860 | 3,312,931 | +145,071 | 0.45 | 0.80 | +0.34 | buy |
| ROYAL BANK OF CANADA | 3,046,507 | 3,164,348 | +117,841 | 0.12 | 0.23 | +0.11 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,900,439 | 3,163,495 | -736,944 | 3.65 | 5.72 | +2.07 | sell |
| SG Americas Securities, LLC | 1,086,364 | 3,105,123 | +2,018,759 | 0.26 | 0.77 | +0.52 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,900,456 | 3,050,456 | -850,000 | 3.77 | 5.10 | +1.32 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,099,313 | 3,000,953 | -98,360 | 0.43 | 0.74 | +0.31 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,859,751 | 2,958,917 | +99,166 | 0.16 | 0.30 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,266,862 | 2,869,530 | +602,668 | 0.32 | 0.65 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,966,378 | 2,856,424 | -109,954 | 0.16 | 0.20 | +0.04 | sell |
| Rafferty Asset Management, LLC | 1,785,457 | 2,774,672 | +989,215 | 1.55 | 2.74 | +1.19 | buy |
| Allianz Asset Management GmbH | 2,957,819 | 2,746,179 | -211,640 | 0.73 | 1.10 | +0.37 | sell |
| TD ASSET MANAGEMENT INC | 3,056,874 | 2,721,682 | -335,192 | 0.53 | 1.02 | +0.49 | sell |
| Pictet Asset Management Holding SA | 2,905,362 | 2,652,682 | -252,680 | 0.65 | 1.10 | +0.44 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,627,473 | 2,632,615 | +5,142 | 0.32 | 0.57 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,444,139 | 2,491,039 | -953,100 | 0.85 | 1.08 | +0.23 | sell |
| BANK OF MONTREAL /CAN/ | 2,021,976 | 2,447,595 | +425,619 | 0.18 | 0.39 | +0.21 | buy |
| Polar Capital Holdings Plc | 1,913,491 | 2,358,946 | +445,455 | 1.79 | 2.90 | +1.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,243,923 | 2,337,161 | +93,238 | 0.44 | 0.80 | +0.36 | buy |
| RHUMBLINE ADVISERS | 2,297,150 | 2,271,281 | -25,869 | 0.42 | 0.74 | +0.32 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,211,855 | 2,158,692 | -53,163 | 1.41 | 2.40 | +1.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,991,882 | 2,090,516 | -901,366 | 0.91 | 1.08 | +0.17 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,249,394 | 2,061,054 | -188,340 | 35.86 | 38.00 | +2.14 | sell |
| Russell Investments Group, Ltd. | 2,144,089 | 1,948,455 | -195,634 | 0.49 | 0.73 | +0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,839,740 | 1,924,829 | +85,089 | 0.21 | 0.41 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,922,942 | 1,895,716 | -27,226 | 0.43 | 0.76 | +0.32 | sell |
| Robeco Institutional Asset Management B.V. | 2,060,775 | 1,835,997 | -224,778 | 0.63 | 0.98 | +0.35 | sell |
| TRUIST FINANCIAL CORP | 1,712,540 | 1,725,883 | +13,343 | 0.49 | 0.90 | +0.40 | buy |
| Capital Research Global Investors | 2,604,483 | 1,702,812 | -901,671 | 0.09 | 0.10 | +0.02 | sell |
| Focus Partners Wealth | 2,525,689 | 1,642,921 | -882,768 | 0.60 | 0.73 | +0.13 | sell |
| KBC Group NV | 1,560,414 | 1,610,743 | +50,329 | 0.84 | 1.51 | +0.67 | buy |
| BANK OF NOVA SCOTIA | 939,483 | 1,598,917 | +659,434 | 0.35 | 1.05 | +0.70 | buy |
| MACKENZIE FINANCIAL CORP | 1,617,352 | 1,582,810 | -34,542 | 0.41 | 0.69 | +0.27 | sell |
| Neuberger Berman Group LLC | 1,463,046 | 1,580,708 | +117,662 | 0.24 | 0.46 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 1,551,029 | 1,553,975 | +2,946 | 1.08 | 1.93 | +0.85 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,669,226 | 1,550,110 | -119,116 | 0.11 | 0.18 | +0.07 | sell |
| LPL Financial LLC | 1,482,642 | 1,543,253 | +60,611 | 0.08 | 0.15 | +0.07 | buy |
| ProShare Advisors LLC | 1,961,746 | 1,530,097 | -431,649 | 0.62 | 0.96 | +0.34 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,260,406 | 1,490,242 | +229,836 | 0.77 | 1.23 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 764,263 | 1,446,858 | +682,595 | 0.26 | 0.89 | +0.63 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,474,441 | 1,446,518 | -1,027,923 | 0.54 | 0.55 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,114,732 | 1,420,975 | +306,243 | 0.17 | 0.35 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,518,911 | 1,412,598 | -106,313 | 0.21 | 0.34 | +0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,582,367 | 1,403,422 | -178,945 | 0.28 | 0.43 | +0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 1,720,831 | 1,399,209 | -321,622 | 0.45 | 0.66 | +0.21 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,429,231 | 1,353,418 | -75,813 | 0.53 | 0.90 | +0.37 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,775 | 1,343,503 | +424,728 | 0.25 | 0.52 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,420,886 | 1,331,786 | -89,100 | 0.42 | 0.73 | +0.30 | sell |
| BESSEMER GROUP INC | 794,104 | 1,330,815 | +536,711 | 0.27 | 0.79 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,309,521 | 1,218,684 | -2,090,837 | 0.24 | 0.17 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 310,757 | 1,215,581 | +904,824 | 0.01 | 0.09 | +0.08 | buy |
| Daiwa Securities Group Inc. | 1,165,720 | 1,201,405 | +35,685 | 0.72 | 1.18 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,158,120 | 1,185,720 | +27,600 | 0.38 | 0.72 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 971,451 | 1,166,699 | +195,248 | 0.29 | 0.57 | +0.28 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 755,222 | 1,133,965 | +378,743 | 0.63 | 1.82 | +1.19 | buy |
| AVIVA PLC | 1,116,324 | 1,126,326 | +10,002 | 0.40 | 0.72 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 814,576 | 1,121,447 | +306,871 | 0.32 | 0.80 | +0.47 | buy |
| JANE STREET GROUP, LLC | 699,544 | 1,118,602 | +419,058 | 0.16 | 0.31 | +0.15 | buy |