| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 115,841,477 | 118,281,854 | +2,440,377 | 0.32 | 0.24 | -0.08 | buy |
| STATE STREET CORP | 59,419,350 | 60,406,932 | +987,582 | 0.32 | 0.24 | -0.08 | buy |
| Invesco Ltd. | 28,682,795 | 43,113,398 | +14,430,603 | 0.57 | 0.46 | -0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 36,096,064 | +36,096,064 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,210,808 | 36,096,064 | +5,885,256 | 0.72 | 0.65 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,611,819 | 34,977,755 | +365,936 | 0.33 | 0.25 | -0.08 | buy |
| JPMORGAN CHASE & CO | 34,798,932 | 30,596,336 | -4,202,596 | 0.37 | 0.25 | -0.12 | sell |
| MORGAN STANLEY | 26,581,174 | 26,615,206 | +34,032 | 0.25 | 0.19 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 21,283,701 | 20,350,877 | -932,824 | 0.24 | 0.18 | -0.06 | sell |
| NORGES BANK | 0 | 19,416,811 | +19,416,811 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 12,257,998 | 16,937,736 | +4,679,738 | 0.25 | 0.24 | -0.01 | buy |
| NORTHERN TRUST CORP | 14,853,134 | 14,311,127 | -542,007 | 0.30 | 0.23 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 12,113,736 | 12,328,717 | +214,981 | 0.46 | 0.36 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,268,348 | 11,817,684 | +549,336 | 0.36 | 0.29 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 11,437,360 | 11,271,489 | -165,871 | 0.35 | 0.27 | -0.09 | sell |
| Bank of New York Mellon Corp | 11,114,154 | 10,716,001 | -398,153 | 0.32 | 0.24 | -0.08 | sell |
| Legal & General Group Plc | 8,894,774 | 8,864,652 | -30,122 | 0.32 | 0.25 | -0.07 | sell |
| Fisher Asset Management, LLC | 8,510,337 | 8,676,821 | +166,484 | 0.45 | 0.35 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 9,012,904 | 8,533,926 | -478,978 | 0.46 | 0.34 | -0.13 | sell |
| Amundi | 11,444,671 | 8,351,306 | -3,093,365 | 0.48 | 0.27 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,041,660 | 8,295,152 | +253,492 | 0.26 | 0.20 | -0.06 | buy |
| ROYAL BANK OF CANADA | 7,340,451 | 8,157,090 | +816,639 | 0.22 | 0.19 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,599,960 | 6,744,246 | +1,144,286 | 1.23 | 1.08 | -0.15 | buy |
| UBS Group AG | 7,106,908 | 6,549,761 | -557,147 | 0.20 | 0.14 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,276,739 | 6,463,867 | -812,872 | 0.39 | 0.28 | -0.10 | sell |
| FMR LLC | 7,896,354 | 6,265,018 | -1,631,336 | 0.06 | 0.04 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 6,341,641 | 6,239,792 | -101,849 | 0.91 | 0.70 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 8,273,852 | 5,992,809 | -2,281,043 | 0.30 | 0.16 | -0.13 | sell |
| SG Americas Securities, LLC | 1,549,237 | 5,444,829 | +3,895,592 | 0.27 | 0.42 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,855,782 | 5,380,695 | -475,087 | 0.42 | 0.25 | -0.16 | sell |
| Capital Research Global Investors | 4,945,285 | 4,969,690 | +24,405 | 0.12 | 0.09 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,964,236 | 4,407,158 | +442,922 | 0.44 | 0.35 | -0.09 | buy |
| Nuveen, LLC | 5,033,176 | 4,385,530 | -647,646 | 0.21 | 0.14 | -0.07 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,160,441 | 4,160,441 | 0 | 0.51 | 0.39 | -0.12 | hold |
| HSBC HOLDINGS PLC | 3,627,081 | 4,045,225 | +418,144 | 0.34 | 0.26 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,716,174 | 3,992,806 | +276,632 | 0.18 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,854,239 | 3,871,243 | +17,004 | 0.07 | 0.05 | -0.02 | buy |
| Swiss National Bank | 4,012,800 | 3,854,800 | -158,000 | 0.36 | 0.27 | -0.09 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,927,953 | 3,807,054 | -120,899 | 0.35 | 0.26 | -0.10 | sell |
| HighTower Advisors, LLC | 3,696,273 | 3,756,348 | +60,075 | 0.61 | 0.49 | -0.12 | buy |
| Assenagon Asset Management S.A. | 353,018 | 3,715,812 | +3,362,794 | 0.09 | 0.65 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,288,048 | 3,600,875 | +312,827 | 0.33 | 0.27 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,100,450 | 3,563,096 | +462,646 | 0.26 | 0.21 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,543,381 | 3,550,169 | +6,788 | 0.36 | 0.27 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 4,393,907 | 3,546,901 | -847,006 | 0.51 | 0.29 | -0.22 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,859,983 | 3,537,915 | +677,932 | 0.41 | 0.38 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,384,250 | 3,525,088 | +2,140,838 | 0.31 | 0.53 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,251,492 | 3,499,917 | +248,425 | 0.34 | 0.26 | -0.08 | buy |
| FEDERATED HERMES, INC. | 2,926,665 | 3,398,714 | +472,049 | 0.74 | 0.66 | -0.08 | buy |
| National Pension Service | 3,231,009 | 3,368,195 | +137,186 | 0.38 | 0.29 | -0.09 | buy |
| BARCLAYS PLC | 4,995,316 | 2,943,243 | -2,052,073 | 0.28 | 0.13 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,963,383 | 2,934,401 | -28,982 | 0.43 | 0.33 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,761,672 | 2,933,706 | +172,034 | 0.22 | 0.18 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,998,939 | 2,831,808 | +832,869 | 0.20 | 0.20 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,330,338 | 2,805,255 | -525,083 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,241,048 | 2,783,102 | -457,946 | 0.31 | 0.21 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 2,756,660 | 2,756,660 | 0 | 0.72 | 0.72 | +0.00 | hold |
| CITIGROUP INC | 1,796,716 | 2,754,649 | +957,933 | 0.18 | 0.17 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 4,725,462 | 2,554,594 | -2,170,868 | 3.42 | 1.56 | -1.86 | sell |
| ProShare Advisors LLC | 3,066,900 | 2,533,885 | -533,015 | 0.71 | 0.50 | -0.21 | sell |
| BANK OF MONTREAL /CAN/ | 2,270,571 | 2,521,805 | +251,234 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 2,497,865 | 2,503,539 | +5,674 | 0.10 | 0.08 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,467,725 | 2,440,141 | -27,584 | 0.25 | 0.19 | -0.06 | sell |
| RHUMBLINE ADVISERS | 2,471,803 | 2,437,135 | -34,668 | 0.33 | 0.25 | -0.08 | sell |
| Man Group plc | 1,906,348 | 2,427,045 | +520,697 | 0.61 | 0.60 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,225,868 | 2,378,194 | +152,326 | 0.28 | 0.28 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,577,628 | 2,361,530 | -216,098 | 0.11 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,962,194 | 2,274,206 | -687,988 | 0.14 | 0.12 | -0.02 | sell |
| Fiera Capital Corp | 2,715,499 | 2,261,117 | -454,382 | 1.44 | 1.11 | -0.33 | sell |
| CAPITAL ADVISORS INC/OK | 2,224,007 | 2,222,392 | -1,615 | 5.55 | 4.43 | -1.12 | sell |
| PineStone Asset Management Inc. | 2,385,127 | 2,182,458 | -202,669 | 2.60 | 1.83 | -0.78 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 692,122 | 2,156,186 | +1,464,064 | 0.43 | 1.24 | +0.81 | buy |
| Corient Private Wealth LLC | 2,392,878 | 2,153,585 | -239,293 | 0.53 | 0.40 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,100,135 | 2,109,876 | +9,741 | 0.35 | 0.26 | -0.08 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,027,967 | 2,072,843 | +44,876 | 4.20 | 3.47 | -0.73 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | 2,000,000 | 0 | 3.84 | 3.00 | -0.83 | hold |
| Squarepoint Ops LLC | 598,403 | 1,980,185 | +1,381,782 | 0.20 | 0.52 | +0.32 | buy |
| Focus Partners Wealth | 2,773,442 | 1,915,908 | -857,534 | 0.48 | 0.27 | -0.21 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,230,487 | 1,903,376 | +672,889 | 0.22 | 0.26 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,521,362 | 1,878,694 | +357,332 | 0.68 | 0.49 | -0.19 | buy |
| Allianz Asset Management GmbH | 1,905,586 | 1,834,118 | -71,468 | 0.34 | 0.23 | -0.11 | sell |
| Russell Investments Group, Ltd. | 1,969,776 | 1,807,048 | -162,728 | 0.33 | 0.22 | -0.11 | sell |
| AVIVA PLC | 1,638,600 | 1,728,381 | +89,781 | 0.43 | 0.34 | -0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,142,689 | 1,722,181 | -420,508 | 0.34 | 0.20 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,728,927 | 1,716,571 | -12,356 | 0.14 | 0.11 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,716,517 | 1,657,327 | -59,190 | 0.46 | 0.34 | -0.12 | sell |
| CITADEL ADVISORS LLC | 379,118 | 1,631,488 | +1,252,370 | 0.04 | 0.13 | +0.09 | buy |
| US BANCORP \DE\ | 1,585,622 | 1,538,725 | -46,897 | 0.30 | 0.23 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,605,862 | 1,516,462 | -89,400 | 0.35 | 0.26 | -0.09 | sell |
| BANK OF NOVA SCOTIA | 943,071 | 1,489,246 | +546,175 | 0.26 | 0.31 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,277,320 | 1,467,174 | +189,854 | 0.76 | 0.68 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,407,731 | 1,426,385 | +18,654 | 0.36 | 0.29 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,393,887 | 1,388,736 | -5,151 | 0.45 | 0.35 | -0.11 | sell |
| Korea Investment CORP | 1,211,327 | 1,381,945 | +170,618 | 0.39 | 0.36 | -0.03 | buy |
| MARSHALL WACE, LLP | 270,670 | 1,368,975 | +1,098,305 | 0.04 | 0.16 | +0.11 | buy |
| Guinness Asset Management LTD | 1,442,891 | 1,363,494 | -79,397 | 3.85 | 3.11 | -0.74 | sell |
| CANADA LIFE ASSURANCE Co | 1,548,902 | 1,292,822 | -256,080 | 0.43 | 0.28 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,199,975 | 1,276,811 | +76,836 | 0.46 | 0.38 | -0.08 | buy |
| Elliott Investment Management L.P. | 1,275,000 | 1,275,000 | 0 | 1.24 | 1.21 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 968,159 | 1,262,259 | +294,100 | 0.11 | 0.12 | +0.00 | buy |