| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 103,147,586 | 104,827,219 | +1,679,633 | 0.61 | 1.80 | +1.19 | buy |
| STATE STREET CORP | 52,239,483 | 50,075,870 | -2,163,613 | 0.61 | 1.71 | +1.10 | sell |
| Invesco Ltd. | 23,621,754 | 36,315,240 | +12,693,486 | 1.01 | 3.32 | +2.30 | buy |
| Capital World Investors | 42,054,392 | 29,469,646 | -12,584,746 | 1.94 | 4.02 | +2.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,432,757 | 27,705,797 | +273,040 | 0.57 | 1.70 | +1.13 | buy |
| FMR LLC | 32,054,565 | 26,718,869 | -5,335,696 | 0.57 | 1.34 | +0.77 | sell |
| JPMORGAN CHASE & CO | 15,775,296 | 25,836,011 | +10,060,715 | 0.34 | 1.73 | +1.38 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,874,204 | 19,217,236 | -2,656,968 | 5.82 | 13.12 | +7.30 | sell |
| MORGAN STANLEY | 16,842,006 | 18,470,449 | +1,628,443 | 0.34 | 1.13 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 12,561,670 | 18,088,606 | +5,526,936 | 0.56 | 2.19 | +1.63 | buy |
| NORGES BANK | 0 | 15,180,843 | +15,180,843 | 0.00 | 1.75 | +1.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,338,563 | 14,165,845 | +8,827,282 | 0.21 | 1.64 | +1.43 | buy |
| NORTHERN TRUST CORP | 10,399,487 | 10,808,359 | +408,872 | 0.46 | 1.45 | +0.99 | buy |
| Capital International Investors | 8,931,615 | 10,384,128 | +1,452,513 | 0.71 | 2.48 | +1.77 | buy |
| BANK OF AMERICA CORP /DE/ | 8,038,287 | 10,174,757 | +2,136,470 | 0.20 | 0.76 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,594,813 | 8,898,442 | -696,371 | 0.67 | 1.87 | +1.19 | sell |
| SG Americas Securities, LLC | 10,582,752 | 8,668,489 | -1,914,263 | 3.94 | 5.75 | +1.80 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,668,207 | 8,099,974 | +3,431,767 | 1.04 | 4.88 | +3.85 | buy |
| Legal & General Group Plc | 7,365,733 | 7,279,274 | -86,459 | 0.58 | 1.75 | +1.18 | sell |
| Bank of New York Mellon Corp | 7,441,161 | 7,145,760 | -295,401 | 0.46 | 1.35 | +0.89 | sell |
| BARCLAYS PLC | 7,774,892 | 7,009,200 | -765,692 | 0.94 | 2.55 | +1.62 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,966,392 | +6,966,392 | 0.00 | 1.07 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,984,665 | 6,966,392 | -18,273 | 0.36 | 1.07 | +0.71 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,967,065 | 6,768,971 | -198,094 | 0.49 | 1.42 | +0.93 | sell |
| UBS Group AG | 6,048,920 | 6,091,903 | +42,983 | 0.36 | 1.12 | +0.75 | buy |
| CITIGROUP INC | 4,760,739 | 5,298,369 | +537,630 | 1.02 | 2.84 | +1.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,919,727 | 5,045,141 | +1,125,414 | 0.25 | 1.00 | +0.76 | buy |
| Situational Awareness LP | 17,362 | 4,828,786 | +4,811,424 | 0.15 | 27.64 | +27.48 | buy |
| VAN ECK ASSOCIATES CORP | 6,424,047 | 4,815,648 | -1,608,399 | 1.63 | 3.39 | +1.76 | sell |
| HSBC HOLDINGS PLC | 5,273,783 | 4,807,719 | -466,064 | 1.05 | 2.67 | +1.62 | sell |
| DEUTSCHE BANK AG\ | 4,670,917 | 4,794,836 | +123,919 | 0.52 | 1.61 | +1.09 | buy |
| Amundi | 5,970,808 | 4,380,730 | -1,590,078 | 0.55 | 1.22 | +0.67 | sell |
| AMERIPRISE FINANCIAL INC | 3,291,109 | 4,342,591 | +1,051,482 | 0.26 | 1.01 | +0.76 | buy |
| Nuveen, LLC | 3,265,420 | 3,953,354 | +687,934 | 0.30 | 1.09 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,523,415 | 3,833,728 | -689,687 | 0.67 | 1.54 | +0.87 | sell |
| Capital Research Global Investors | 4,156,259 | 3,827,473 | -328,786 | 0.22 | 0.62 | +0.40 | sell |
| FRANKLIN RESOURCES INC | 1,975,259 | 3,634,769 | +1,659,510 | 0.16 | 0.91 | +0.74 | buy |
| NOMURA HOLDINGS INC | 219,131 | 3,407,122 | +3,187,991 | 0.62 | 16.65 | +16.03 | buy |
| ROYAL BANK OF CANADA | 2,708,400 | 3,347,057 | +638,657 | 0.17 | 0.65 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,720,961 | 3,340,836 | +1,619,875 | 0.16 | 0.37 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,611,344 | 3,258,485 | +647,141 | 0.57 | 2.08 | +1.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,323,263 | 3,246,052 | -1,077,211 | 1.49 | 3.28 | +1.79 | sell |
| Swiss National Bank | 3,303,100 | 3,180,740 | -122,360 | 0.64 | 1.92 | +1.28 | sell |
| COATUE MANAGEMENT LLC | 165,931 | 3,142,269 | +2,976,338 | 0.19 | 7.46 | +7.27 | buy |
| Rafferty Asset Management, LLC | 2,295,973 | 3,081,122 | +785,149 | 3.15 | 8.10 | +4.95 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,084,266 | 2,924,413 | -159,853 | 0.67 | 1.93 | +1.25 | sell |
| National Pension Service | 2,876,052 | 2,886,160 | +10,108 | 0.74 | 2.15 | +1.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,655,682 | 2,876,227 | +220,545 | 0.60 | 1.84 | +1.24 | buy |
| WELLS FARGO & COMPANY/MN | 2,450,253 | 2,851,067 | +400,814 | 0.17 | 0.57 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,626,163 | 2,845,862 | -780,301 | 1.59 | 2.91 | +1.33 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,188,608 | 2,531,035 | -657,573 | 0.66 | 1.65 | +0.98 | sell |
| Swedbank AB | 2,326,628 | 2,378,237 | +51,609 | 0.83 | 2.37 | +1.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,525,336 | 2,281,147 | -244,189 | 0.89 | 2.28 | +1.39 | sell |
| BANK OF MONTREAL /CAN/ | 2,928,537 | 2,194,001 | -734,536 | 0.40 | 0.92 | +0.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,639,439 | 2,121,016 | +481,577 | 0.29 | 1.08 | +0.80 | buy |
| RHUMBLINE ADVISERS | 1,903,681 | 1,966,447 | +62,766 | 0.55 | 1.71 | +1.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,958,105 | 1,912,747 | -45,358 | 0.59 | 1.77 | +1.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,704,599 | 1,713,394 | +8,795 | 0.61 | 1.82 | +1.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,747,716 | 1,688,116 | -59,600 | 0.79 | 2.32 | +1.53 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,572,997 | 1,674,981 | +101,984 | 0.28 | 0.95 | +0.67 | buy |
| LPL Financial LLC | 1,380,379 | 1,557,834 | +177,455 | 0.12 | 0.40 | +0.28 | buy |
| Russell Investments Group, Ltd. | 1,097,675 | 1,491,082 | +393,407 | 0.39 | 1.51 | +1.11 | buy |
| APG Asset Management N.V. | 751,058 | 1,445,196 | +694,138 | 0.70 | 3.58 | +2.89 | buy |
| Allianz Asset Management GmbH | 1,636,359 | 1,414,408 | -221,951 | 0.64 | 1.51 | +0.87 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,413 | 1,356,814 | +1,295,401 | 0.01 | 0.50 | +0.49 | buy |
| MARSHALL WACE, LLP | 901,436 | 1,348,718 | +447,282 | 0.33 | 1.31 | +0.99 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,609,789 | 1,334,704 | -275,085 | 0.50 | 1.21 | +0.71 | sell |
| ProShare Advisors LLC | 1,745,620 | 1,327,424 | -418,196 | 0.87 | 2.22 | +1.34 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,135,832 | 1,325,376 | +189,544 | 1.10 | 2.92 | +1.82 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,357,411 | 1,313,149 | -44,262 | 0.14 | 0.41 | +0.27 | sell |
| Daiwa Securities Group Inc. | 1,884,021 | 1,222,797 | -661,224 | 1.84 | 3.19 | +1.35 | sell |
| Polar Capital Holdings Plc | 1,026,335 | 1,220,456 | +194,121 | 1.51 | 3.99 | +2.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,006,950 | 1,213,224 | +206,274 | 0.88 | 3.00 | +2.12 | buy |
| Boston Partners | 2,802,923 | 1,202,381 | -1,600,542 | 1.00 | 1.22 | +0.23 | sell |
| FIRST TRUST ADVISORS LP | 1,137,009 | 1,148,631 | +11,622 | 0.27 | 0.78 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,257,902 | 1,140,671 | -117,231 | 0.59 | 1.66 | +1.07 | sell |
| Ensign Peak Advisors, Inc | 1,136,835 | 1,138,179 | +1,344 | 0.72 | 2.16 | +1.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,516,435 | 1,134,239 | -382,196 | 0.73 | 1.55 | +0.83 | sell |
| T. Rowe Price Investment Management, Inc. | 626,020 | 1,103,546 | +477,526 | 0.15 | 0.83 | +0.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,054,377 | 1,090,355 | +35,978 | 0.23 | 0.71 | +0.48 | buy |
| Pictet Asset Management Holding SA | 1,230,731 | 1,060,258 | -170,473 | 0.44 | 1.17 | +0.73 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,303,768 | 1,047,128 | -256,640 | 0.51 | 1.21 | +0.70 | sell |
| AVIVA PLC | 1,006,363 | 1,034,826 | +28,463 | 0.57 | 1.76 | +1.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,105,603 | 1,034,103 | -71,500 | 0.58 | 1.67 | +1.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,120,433 | 1,024,475 | -95,958 | 0.65 | 1.80 | +1.15 | sell |
| Robeco Institutional Asset Management B.V. | 972,166 | 1,022,996 | +50,830 | 0.47 | 1.45 | +0.98 | buy |
| DekaBank Deutsche Girozentrale | 1,004,363 | 1,004,483 | +120 | 0.57 | 0.57 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 833,731 | 986,674 | +152,943 | 0.61 | 2.18 | +1.57 | buy |
| PRUDENTIAL FINANCIAL INC | 1,141,811 | 979,987 | -161,824 | 0.48 | 1.23 | +0.76 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 980,859 | 975,163 | -5,696 | 0.62 | 1.87 | +1.25 | sell |
| Appaloosa LP | 1,665,000 | 975,000 | -690,000 | 9.48 | 15.06 | +5.58 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,010,361 | 959,599 | -50,762 | 0.29 | 0.86 | +0.57 | sell |
| NATIXIS ADVISORS, LLC | 893,251 | 956,863 | +63,612 | 0.42 | 1.24 | +0.82 | buy |
| Mariner, LLC | 522,169 | 945,793 | +423,624 | 0.21 | 1.15 | +0.94 | buy |
| Neuberger Berman Group LLC | 1,044,971 | 909,205 | -135,766 | 0.27 | 0.70 | +0.43 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 975,315 | 895,924 | -79,391 | 0.69 | 1.91 | +1.21 | sell |
| CANADA LIFE ASSURANCE Co | 861,504 | 892,516 | +31,012 | 0.52 | 1.64 | +1.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 924,702 | 879,390 | -45,312 | 0.64 | 1.87 | +1.24 | sell |
| SEI INVESTMENTS CO | 802,106 | 859,005 | +56,899 | 0.25 | 0.87 | +0.62 | buy |
| NEOS Investment Management LLC | 780,025 | 848,739 | +68,714 | 1.33 | 3.61 | +2.28 | buy |