| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 119,487,609 | 120,698,442 | +1,210,833 | 0.11 | 0.11 | +0.00 | buy |
| Capital Research Global Investors | 59,752,726 | 72,896,288 | +13,143,562 | 0.63 | 0.78 | +0.15 | buy |
| FMR LLC | 80,082,316 | 65,415,451 | -14,666,865 | 0.26 | 0.21 | -0.06 | sell |
| STATE STREET CORP | 62,903,247 | 62,946,951 | +43,704 | 0.13 | 0.13 | +0.00 | buy |
| Fisher Asset Management, LLC | 55,656,836 | 56,629,948 | +973,112 | 1.25 | 1.24 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,490,074 | 36,882,874 | +2,392,800 | 0.20 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,923,943 | 27,806,975 | +883,032 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,041,275 | 22,552,874 | +17,511,599 | 0.10 | 0.34 | +0.24 | buy |
| Bank of New York Mellon Corp | 19,605,290 | 21,157,118 | +1,551,828 | 0.17 | 0.19 | +0.02 | buy |
| Amundi | 901 | 19,220,369 | +19,219,468 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 17,728,940 | 18,910,193 | +1,181,253 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,948,868 | 17,906,797 | +3,957,929 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 16,900,390 | 16,404,089 | -496,301 | 0.13 | 0.13 | +0.00 | sell |
| Capital World Investors | 10,758,947 | 15,155,256 | +4,396,309 | 0.08 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 21,783,742 | 14,896,698 | -6,887,044 | 0.09 | 0.06 | -0.03 | sell |
| Clearbridge Investments, LLC | 14,253,912 | 14,454,789 | +200,877 | 0.52 | 0.54 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,950,504 | 12,377,198 | -573,306 | 0.17 | 0.16 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,927,173 | 11,764,419 | -162,754 | 0.30 | 0.30 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,727,376 | 10,497,776 | -229,600 | 0.13 | 0.13 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,337,902 | 10,119,286 | -1,218,616 | 0.12 | 0.12 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 11,053,254 | 9,517,164 | -1,536,090 | 1.72 | 1.67 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 9,676,203 | 9,477,222 | -198,981 | 0.09 | 0.09 | +0.01 | sell |
| Capital International Investors | 0 | 8,884,560 | +8,884,560 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 8,671,621 | 8,812,900 | +141,279 | 0.09 | 0.09 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 9,213,753 | 8,485,042 | -728,711 | 1.72 | 1.63 | -0.10 | sell |
| Legal & General Group Plc | 8,175,097 | 8,152,081 | -23,016 | 0.11 | 0.11 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,732,045 | 7,933,813 | +201,768 | 0.08 | 0.09 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,378,794 | 7,136,965 | +758,171 | 0.24 | 0.28 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,254,068 | 6,346,673 | +92,605 | 0.27 | 0.29 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,971,729 | 6,160,326 | +1,188,597 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,358,091 | 5,991,979 | -366,112 | 0.45 | 0.44 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,996,377 | 5,776,803 | -219,574 | 0.10 | 0.10 | -0.00 | sell |
| Castle Hook Partners LP | 76,550 | 5,583,082 | +5,506,532 | 0.20 | 9.49 | +9.29 | buy |
| Boston Partners | 5,351,630 | 5,579,145 | +227,515 | 0.30 | 0.31 | +0.01 | buy |
| BARCLAYS PLC | 4,388,629 | 4,959,111 | +570,482 | 0.10 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,326 | 4,810,642 | +4,759,316 | 0.00 | 0.26 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 243,947 | 4,611,112 | +4,367,165 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 3,458,601 | 4,464,513 | +1,005,912 | 0.44 | 0.59 | +0.15 | buy |
| Capital Wealth Planning, LLC | 4,319,338 | 4,404,514 | +85,176 | 2.11 | 2.21 | +0.11 | buy |
| Asia Research & Capital Management Ltd | 0 | 4,210,259 | +4,210,259 | 0.00 | 55.03 | +55.03 | buy |
| PointState Capital LP | 0 | 3,747,991 | +3,747,991 | 0.00 | 5.30 | +5.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,177,649 | 3,737,859 | +1,560,210 | 0.09 | 0.15 | +0.06 | buy |
| UBS Group AG | 2,792,874 | 3,673,390 | +880,516 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,672,973 | 3,641,959 | -31,014 | 4.72 | 4.67 | -0.05 | sell |
| CITIGROUP INC | 2,633,423 | 3,612,773 | +979,350 | 0.15 | 0.18 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,559,317 | 3,575,357 | +16,040 | 0.11 | 0.12 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,123,650 | 3,567,152 | -556,498 | 0.09 | 0.08 | -0.01 | sell |
| Holocene Advisors, LP | 3,485,453 | 3,533,273 | +47,820 | 0.58 | 0.61 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,661,283 | 3,471,702 | -189,581 | 0.09 | 0.15 | +0.06 | sell |
| Swedbank AB | 3,428,947 | 3,455,202 | +26,255 | 0.24 | 0.00 | -0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,318,000 | 3,342,900 | +24,900 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,039,686 | 3,026,990 | +1,987,304 | 0.06 | 0.20 | +0.14 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,917,913 | 2,973,713 | +55,800 | 1.95 | 2.24 | +0.29 | buy |
| HSBC HOLDINGS PLC | 2,379,749 | 2,954,082 | +574,333 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,540,449 | 2,893,126 | +352,677 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,253,182 | 2,766,480 | +513,298 | 0.20 | 0.23 | +0.04 | buy |
| Carmignac Gestion | 2,734,417 | 2,742,217 | +7,800 | 1.95 | 2.04 | +0.08 | buy |
| National Pension Service | 2,567,366 | 2,655,719 | +88,353 | 0.15 | 0.15 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,589,623 | 2,616,010 | +26,387 | 0.12 | 0.12 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,515,355 | 2,599,705 | +84,350 | 0.15 | 0.15 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,132,710 | 2,580,155 | +447,445 | 0.19 | 0.22 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,621,704 | 2,526,655 | -95,049 | 0.20 | 0.18 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,471,508 | 2,522,382 | +50,874 | 0.47 | 0.49 | +0.02 | buy |
| Aspex Management (HK) Ltd | 2,521,903 | 2,521,903 | 0 | 3.15 | 3.21 | +0.06 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,553,660 | 2,512,063 | -41,597 | 0.08 | 0.08 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,472,264 | 2,466,104 | -6,160 | 0.83 | 0.83 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,109,519 | 2,411,070 | +301,551 | 0.16 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,625,544 | 2,407,760 | -217,784 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 594,236 | 2,393,264 | +1,799,028 | 0.08 | 0.30 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 874,349 | 2,372,024 | +1,497,675 | 0.90 | 2.29 | +1.40 | buy |
| CI INVESTMENTS INC. | 648,440 | 2,287,235 | +1,638,795 | 0.14 | 0.43 | +0.28 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,200,000 | 2,175,000 | -25,000 | 8.03 | 8.37 | +0.35 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,322,600 | 2,144,934 | +822,334 | 0.14 | 0.25 | +0.11 | buy |
| Perpetual Ltd | 2,051,694 | 2,138,403 | +86,709 | 0.90 | 0.98 | +0.08 | buy |
| FEDERATED HERMES, INC. | 2,190,212 | 2,120,716 | -69,496 | 0.23 | 0.23 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,208,984 | 2,084,699 | -124,285 | 0.13 | 0.13 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 951,801 | 2,028,175 | +1,076,374 | 0.06 | 0.12 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,644,192 | 1,949,807 | +305,615 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,912,532 | 1,926,372 | +13,840 | 0.10 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,078,190 | 1,886,787 | -2,191,403 | 0.17 | 0.09 | -0.09 | sell |
| Regal Partners Ltd | 1,833,156 | 1,843,606 | +10,450 | 8.30 | 8.71 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 912,014 | 1,842,606 | +930,592 | 0.48 | 1.07 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,846,974 | 1,806,162 | -40,812 | 0.35 | 0.31 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,870,067 | 1,775,534 | -94,533 | 0.21 | 0.19 | -0.02 | sell |
| BESSEMER GROUP INC | 2,084,886 | 1,765,522 | -319,364 | 0.17 | 0.15 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,430,476 | 1,762,459 | +331,983 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,568,696 | 1,647,914 | +79,218 | 0.04 | 0.05 | +0.00 | buy |
| Ceredex Value Advisors LLC | 2,187,005 | 1,627,348 | -559,657 | 1.61 | 1.34 | -0.28 | sell |
| MACKENZIE FINANCIAL CORP | 1,312,240 | 1,621,288 | +309,048 | 0.08 | 0.11 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,523,945 | 1,575,411 | +51,466 | 0.14 | 0.15 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 1,146,316 | 1,509,554 | +363,238 | 0.50 | 0.65 | +0.15 | buy |
| HOMESTEAD ADVISERS CORP | 1,402,703 | 1,494,303 | +91,600 | 1.53 | 1.64 | +0.12 | buy |
| MARSHALL WACE, LLP | 2,028,385 | 1,461,040 | -567,345 | 0.16 | 0.11 | -0.05 | sell |
| Penserra Capital Management LLC | 1,471,200 | 1,455,732 | -15,468 | 1.18 | 0.86 | -0.32 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,364,591 | 1,450,024 | +85,433 | 0.84 | 0.95 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 1,348,746 | 1,441,084 | +92,338 | 0.88 | 0.96 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,392,900 | 1,406,500 | +13,600 | 0.12 | 0.12 | +0.00 | buy |
| LPL Financial LLC | 1,097,920 | 1,380,248 | +282,328 | 0.03 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 471,535 | 1,378,875 | +907,340 | 0.65 | 1.74 | +1.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,383,324 | 1,364,434 | -18,890 | 0.13 | 0.13 | +0.00 | sell |