| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 199,010,011 | 200,913,462 | +1,903,451 | 0.25 | 0.27 | +0.02 | buy |
| STATE STREET CORP | 105,182,752 | 106,509,746 | +1,326,994 | 0.30 | 0.33 | +0.03 | buy |
| JPMORGAN CHASE & CO | 75,727,543 | 84,081,640 | +8,354,097 | 0.43 | 0.51 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 62,650,000 | +62,650,000 | 0.00 | 1.90 | +1.90 | buy |
| MORGAN STANLEY | 56,714,319 | 59,916,438 | +3,202,119 | 0.29 | 0.33 | +0.04 | buy |
| NORGES BANK | 46,300,507 | 48,858,767 | +2,558,260 | 0.47 | 0.52 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,679,761 | 41,598,044 | +918,283 | 0.24 | 0.26 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 25,402,769 | 34,637,210 | +9,234,441 | 0.51 | 0.75 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 32,194,569 | 33,530,407 | +1,335,838 | 0.21 | 0.23 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 30,104,147 | 31,650,766 | +1,546,619 | 0.51 | 0.58 | +0.07 | buy |
| FMR LLC | 31,196,272 | 29,225,773 | -1,970,499 | 0.13 | 0.13 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,633,866 | 21,797,279 | +163,413 | 0.24 | 0.26 | +0.02 | buy |
| Capital Research Global Investors | 22,161,604 | 20,904,317 | -1,257,287 | 0.32 | 0.32 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,273,671 | 19,646,099 | -8,627,572 | 0.22 | 0.17 | -0.06 | sell |
| ROYAL BANK OF CANADA | 20,576,133 | 19,535,697 | -1,040,436 | 0.32 | 0.33 | +0.01 | sell |
| Legal & General Group Plc | 17,777,471 | 17,407,473 | -369,998 | 0.33 | 0.35 | +0.02 | sell |
| UBS Group AG | 14,463,304 | 16,781,527 | +2,318,223 | 0.31 | 0.37 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 643,299 | 16,677,070 | +16,033,771 | 0.05 | 1.30 | +1.25 | buy |
| Neuberger Berman Group LLC | 14,196,033 | 15,923,430 | +1,727,397 | 0.75 | 0.93 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 12,536,886 | 15,348,363 | +2,811,477 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 13,313,248 | 14,613,760 | +1,300,512 | 0.40 | 0.47 | +0.07 | buy |
| Bank of New York Mellon Corp | 14,546,168 | 14,155,553 | -390,615 | 0.18 | 0.19 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,813,440 | 13,904,908 | +91,468 | 0.31 | 0.34 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,045,433 | 13,198,027 | +2,152,594 | 0.16 | 0.18 | +0.02 | buy |
| GQG Partners LLC | 1,313,402 | 12,492,024 | +11,178,622 | 0.14 | 1.34 | +1.21 | buy |
| Pictet Asset Management Holding SA | 13,671,196 | 12,218,443 | -1,452,753 | 0.95 | 0.99 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,693,818 | 11,953,405 | +3,259,587 | 0.20 | 0.24 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 10,614,967 | 10,797,097 | +182,130 | 0.19 | 0.21 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,961,556 | 9,190,646 | +2,229,090 | 0.52 | 0.78 | +0.25 | buy |
| BESSEMER GROUP INC | 7,554,674 | 8,217,902 | +663,228 | 0.87 | 1.03 | +0.15 | buy |
| Russell Investments Group, Ltd. | 10,510,400 | 8,205,900 | -2,304,500 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,486,844 | 8,178,185 | +691,341 | 0.14 | 0.18 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 8,233,260 | 7,622,993 | -610,267 | 1.02 | 1.03 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,081,179 | 6,730,181 | -1,350,998 | 0.09 | 0.09 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,705,001 | 6,694,958 | -10,043 | 0.30 | 0.32 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,526,538 | 6,533,791 | -1,992,747 | 0.38 | 0.34 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 7,506,817 | 6,460,734 | -1,046,083 | 1.09 | 1.09 | -0.00 | sell |
| Amundi | 9,962,377 | 6,425,631 | -3,536,746 | 0.27 | 0.18 | -0.10 | sell |
| Clearbridge Investments, LLC | 7,159,396 | 6,384,793 | -774,603 | 0.36 | 0.37 | +0.00 | sell |
| COHEN & STEERS, INC. | 5,330,254 | 6,195,844 | +865,590 | 0.71 | 0.92 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,690,640 | 6,100,348 | +409,708 | 0.21 | 0.26 | +0.04 | buy |
| Swiss National Bank | 6,144,400 | 6,076,800 | -67,600 | 0.28 | 0.30 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 5,693,670 | 6,053,560 | +359,890 | 0.24 | 0.27 | +0.03 | buy |
| Invesco Ltd. | 6,406,280 | 6,028,954 | -377,326 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,116,213 | 5,868,364 | +752,151 | 0.10 | 0.13 | +0.03 | buy |
| Capital Research Global Investors | 4,447,888 | 5,800,755 | +1,352,867 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,978,191 | 5,783,883 | +805,692 | 0.12 | 0.14 | +0.02 | buy |
| 1832 Asset Management L.P. | 5,698,197 | 5,568,302 | -129,895 | 0.67 | 0.71 | +0.05 | sell |
| Ensign Peak Advisors, Inc | 4,310,991 | 5,121,080 | +810,089 | 0.50 | 0.66 | +0.16 | buy |
| FIL Ltd | 1,414,073 | 4,959,320 | +3,545,247 | 0.09 | 0.35 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,268,000 | 4,868,000 | +2,600,000 | 0.09 | 0.20 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,195,099 | 4,818,001 | -377,098 | 0.23 | 0.25 | +0.02 | sell |
| C WorldWide Group Holding A/S | 4,844,103 | 4,724,426 | -119,677 | 3.53 | 3.62 | +0.09 | sell |
| M&G Plc | 4,735,387 | 4,635,041 | -100,346 | 1.14 | 1.30 | +0.15 | sell |
| Ninety One UK Ltd | 5,023,928 | 4,631,041 | -392,887 | 0.90 | 0.91 | +0.00 | sell |
| ClearBridge Investments Ltd | 4,582,141 | 4,598,725 | +16,584 | 8.34 | 9.51 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,929,068 | 4,371,154 | +442,086 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 5,528,560 | 4,299,225 | -1,229,335 | 0.16 | 0.14 | -0.02 | sell |
| Capital International Investors | 5,001,998 | 4,133,508 | -868,490 | 0.06 | 0.06 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,274,868 | 4,058,351 | +783,483 | 0.19 | 0.27 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,664,569 | 3,992,140 | +327,571 | 0.28 | 0.31 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,776,207 | 3,982,093 | +1,205,886 | 0.22 | 0.30 | +0.09 | buy |
| RHUMBLINE ADVISERS | 4,037,649 | 3,932,303 | -105,346 | 0.25 | 0.26 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,922,143 | 3,929,679 | +7,536 | 1.72 | 1.84 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,599,103 | 3,888,708 | -710,395 | 0.17 | 0.15 | -0.02 | sell |
| MACQUARIE GROUP LTD | 3,894,281 | 3,857,114 | -37,167 | 0.28 | 0.31 | +0.03 | sell |
| Mirova US LLC | 3,761,987 | 3,829,237 | +67,250 | 3.23 | 3.38 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 2,507,843 | 3,765,879 | +1,258,036 | 0.32 | 0.51 | +0.19 | buy |
| Russell Investments Group, Ltd. | 3,088,557 | 3,602,271 | +513,714 | 0.31 | 0.41 | +0.10 | buy |
| National Pension Service | 3,447,638 | 3,468,770 | +21,132 | 0.26 | 0.28 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,035,425 | 3,447,025 | -588,400 | 0.27 | 0.24 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,235,921 | 3,258,813 | +22,892 | 0.26 | 0.28 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,013,000 | +3,013,000 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,053,348 | 2,985,786 | -4,067,562 | 0.44 | 0.21 | -0.23 | sell |
| STIFEL FINANCIAL CORP | 3,043,041 | 2,980,252 | -62,789 | 0.22 | 0.24 | +0.02 | sell |
| ProShare Advisors LLC | 3,251,885 | 2,967,456 | -284,429 | 0.55 | 0.56 | +0.01 | sell |
| US BANCORP \DE\ | 2,885,293 | 2,959,894 | +74,601 | 0.26 | 0.29 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,673,615 | 2,919,957 | -753,658 | 0.17 | 0.13 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,641,300 | 2,911,092 | +269,792 | 0.23 | 0.25 | +0.02 | buy |
| LPL Financial LLC | 2,661,652 | 2,822,727 | +161,075 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,812,198 | 2,812,698 | +500 | 0.97 | 1.02 | +0.06 | buy |
| Cullen Capital Management, LLC | 2,868,452 | 2,780,966 | -87,486 | 2.04 | 2.27 | +0.23 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,017,287 | 2,761,130 | -256,157 | 0.32 | 0.31 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,082,543 | 2,730,922 | -351,621 | 0.12 | 0.11 | -0.00 | sell |
| Aberdeen Group plc | 2,646,802 | 2,718,746 | +71,944 | 0.33 | 0.37 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 2,700,000 | +2,700,000 | 0.00 | 6.38 | +6.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,575,000 | +2,575,000 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,632,472 | 2,568,320 | -64,152 | 0.22 | 0.24 | +0.02 | sell |
| Mariner, LLC | 2,661,298 | 2,509,587 | -151,711 | 0.35 | 0.34 | -0.01 | sell |
| Korea Investment CORP | 1,944,304 | 2,500,115 | +555,811 | 0.32 | 0.45 | +0.13 | buy |
| APG Asset Management N.V. | 2,290,272 | 2,463,445 | +173,173 | 0.24 | 0.29 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,515,868 | 2,356,530 | -159,338 | 1.93 | 2.13 | +0.20 | sell |
| FRANKLIN RESOURCES INC | 2,319,148 | 2,347,018 | +27,870 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,376,453 | 2,337,023 | -39,430 | 1.12 | 1.26 | +0.14 | sell |
| CITIGROUP INC | 2,079,104 | 2,323,462 | +244,358 | 0.14 | 0.16 | +0.01 | buy |
| Corient Private Wealth LLC | 2,461,946 | 2,319,837 | -142,109 | 0.28 | 0.29 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,534,645 | 2,291,521 | -243,124 | 0.59 | 0.55 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 2,130,108 | 2,288,736 | +158,628 | 0.27 | 0.31 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 2,401,103 | 2,241,805 | -159,298 | 1.76 | 1.53 | -0.23 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,939,826 | 2,238,448 | +298,622 | 0.65 | 0.80 | +0.15 | buy |