| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 125,042,285 | 126,983,947 | +1,941,662 | 0.09 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 108,729,443 | 105,812,883 | -2,916,560 | 0.09 | 0.09 | +0.00 | sell |
| Fisher Asset Management, LLC | 60,432,222 | 62,358,715 | +1,926,493 | 0.99 | 1.07 | +0.08 | buy |
| STATE STREET CORP | 61,466,660 | 61,787,174 | +320,514 | 0.10 | 0.10 | +0.00 | buy |
| Capital Research Global Investors | 59,153,476 | 61,122,626 | +1,969,150 | 0.49 | 0.53 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 36,437,617 | 39,252,042 | +2,814,425 | 0.12 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,547,489 | 37,469,714 | -77,775 | 0.18 | 0.18 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 36,496,169 | 34,991,350 | -1,504,819 | 0.40 | 0.40 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,844,336 | 31,184,816 | -659,520 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 26,844,777 | 30,399,156 | +3,554,379 | 0.07 | 0.09 | +0.01 | buy |
| Capital World Investors | 24,280,107 | 24,419,002 | +138,895 | 0.15 | 0.15 | +0.00 | buy |
| FMR LLC | 24,725,639 | 22,050,963 | -2,674,676 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 21,942,063 | 21,235,260 | -706,803 | 0.16 | 0.17 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 556,708 | 19,510,582 | +18,953,874 | 0.02 | 0.56 | +0.54 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,276,296 | 17,569,169 | +8,292,873 | 0.41 | 0.79 | +0.38 | buy |
| JPMORGAN CHASE & CO | 14,473,382 | 17,143,632 | +2,670,250 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 15,572,514 | 15,766,065 | +193,551 | 0.52 | 0.55 | +0.04 | buy |
| NORTHERN TRUST CORP | 16,283,131 | 15,628,978 | -654,153 | 0.09 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,162,058 | 13,021,956 | -140,102 | 0.12 | 0.13 | +0.01 | sell |
| UBS Group AG | 13,749,859 | 12,655,161 | -1,094,698 | 0.12 | 0.11 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,634,713 | 12,544,236 | +909,523 | 0.08 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,997,007 | 10,569,175 | -1,427,832 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,535,481 | 10,504,436 | +968,955 | 0.07 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,197,540 | 10,372,036 | -1,825,504 | 0.37 | 0.32 | -0.06 | sell |
| Nuveen, LLC | 9,692,530 | 10,115,955 | +423,425 | 0.11 | 0.12 | +0.01 | buy |
| Capital International Investors | 11,213,919 | 9,662,885 | -1,551,034 | 0.08 | 0.07 | -0.01 | sell |
| Crake Asset Management LLP | 5,929,623 | 9,522,673 | +3,593,050 | 18.10 | 21.77 | +3.67 | buy |
| Invesco Ltd. | 11,165,499 | 9,240,309 | -1,925,190 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,658,289 | 8,862,774 | +204,485 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,560,992 | 8,538,050 | +977,058 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 7,632,689 | 7,461,550 | -171,139 | 0.08 | 0.08 | +0.00 | sell |
| FIL Ltd | 6,731,891 | 6,994,018 | +262,127 | 0.24 | 0.26 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,095,035 | 6,792,320 | -302,715 | 0.15 | 0.14 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,245,462 | 6,377,581 | +4,132,119 | 0.08 | 0.24 | +0.16 | buy |
| ROYAL BANK OF CANADA | 5,959,549 | 5,585,890 | -373,659 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,467,397 | 5,565,063 | +97,666 | 0.11 | 0.12 | +0.01 | buy |
| Boston Partners | 4,825,618 | 5,542,388 | +716,770 | 0.22 | 0.27 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,797,703 | 5,480,111 | +682,408 | 0.15 | 0.18 | +0.03 | buy |
| Ninety One UK Ltd | 4,478,060 | 5,446,597 | +968,537 | 0.47 | 0.55 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 4,745,647 | 4,972,908 | +227,261 | 0.31 | 0.37 | +0.05 | buy |
| Amundi | 144,625 | 4,885,916 | +4,741,291 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 3,451,862 | 4,672,689 | +1,220,827 | 0.23 | 0.32 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,692,145 | 4,663,927 | -2,028,218 | 0.19 | 0.16 | -0.04 | sell |
| CITIGROUP INC | 8,079,787 | 4,504,264 | -3,575,523 | 0.23 | 0.14 | -0.10 | sell |
| MARSHALL WACE, LLP | 1,808,604 | 4,327,245 | +2,518,641 | 0.09 | 0.22 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,372,776 | 4,186,621 | +2,813,845 | 0.05 | 0.15 | +0.10 | buy |
| BARCLAYS PLC | 3,365,384 | 3,842,705 | +477,321 | 0.06 | 0.07 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 3,671,219 | +3,671,219 | 0.00 | 11.41 | +11.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,281,455 | 3,589,190 | +307,735 | 0.09 | 0.10 | +0.01 | buy |
| Perpetual Ltd | 2,947,227 | 3,348,895 | +401,668 | 1.35 | 1.70 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,168,825 | 3,323,626 | +154,801 | 0.05 | 0.05 | +0.00 | buy |
| Castle Hook Partners LP | 5,481,654 | 3,184,797 | -2,296,857 | 5.46 | 2.03 | -3.43 | sell |
| DEUTSCHE BANK AG\ | 4,459,995 | 3,063,779 | -1,396,216 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 3,886,568 | 2,959,401 | -927,167 | 0.26 | 0.21 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,082,404 | 2,941,454 | +859,050 | 0.35 | 0.48 | +0.13 | buy |
| National Pension Service | 3,646,709 | 2,926,065 | -720,644 | 0.13 | 0.11 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,844,178 | 2,915,823 | +71,645 | 1.51 | 1.63 | +0.12 | buy |
| Regal Partners Ltd | 748,799 | 2,865,713 | +2,116,914 | 2.90 | 10.50 | +7.59 | buy |
| HSBC HOLDINGS PLC | 3,127,028 | 2,823,966 | -303,062 | 0.08 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,553,234 | 2,748,122 | +194,888 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,922,676 | 2,731,472 | -191,204 | 0.10 | 0.11 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,141,547 | 2,705,668 | -435,879 | 0.16 | 0.15 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,748,224 | 2,690,011 | -58,213 | 0.13 | 0.13 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,781,867 | 2,624,034 | -1,157,833 | 0.30 | 0.22 | -0.08 | sell |
| Swedbank AB | 2,497,303 | 2,602,226 | +104,923 | 0.13 | 0.13 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,576,370 | 2,591,770 | +15,400 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,629,959 | 2,535,880 | -94,079 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 2,512,579 | +2,512,579 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 2,494,456 | 2,470,005 | -24,451 | 0.09 | 0.09 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 2,580,155 | 2,397,817 | -182,338 | 0.19 | 0.19 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,491,413 | 2,370,703 | -120,710 | 0.38 | 0.38 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,216,797 | 2,333,210 | +116,413 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 1,948,185 | 2,219,727 | +271,542 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,920,261 | 2,193,216 | +272,955 | 0.07 | 0.08 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,175,000 | 2,190,000 | +15,000 | 5.60 | 5.06 | -0.54 | buy |
| VAN ECK ASSOCIATES CORP | 2,204,066 | 2,143,210 | -60,856 | 0.11 | 0.11 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,229,024 | 2,099,560 | +870,536 | 0.23 | 0.41 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 1,685,809 | 2,094,606 | +408,797 | 0.09 | 0.12 | +0.03 | buy |
| Railway Pension Investments Ltd | 1,882,400 | 2,035,700 | +153,300 | 1.01 | 1.25 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 6,891,877 | 2,001,029 | -4,890,848 | 0.31 | 0.09 | -0.22 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,191,108 | 1,996,075 | -195,033 | 1.68 | 1.71 | +0.03 | sell |
| Phoenix Financial Ltd. | 2,641,129 | 1,986,087 | -655,042 | 1.53 | 1.14 | -0.39 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,030,622 | 1,985,822 | -44,800 | 0.11 | 0.11 | +0.00 | sell |
| Aberdeen Group plc | 1,784,117 | 1,915,539 | +131,422 | 0.13 | 0.14 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,860,553 | 1,874,950 | +14,397 | 0.07 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,549,791 | 1,690,587 | +140,796 | 0.10 | 0.12 | +0.01 | buy |
| Ceredex Value Advisors LLC | 692,700 | 1,644,018 | +951,318 | 0.57 | 1.53 | +0.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,774,386 | 1,638,699 | -135,687 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,314,010 | 1,636,330 | +322,320 | 0.21 | 0.27 | +0.06 | buy |
| Nan Shan Life Insurance Co., Ltd. | 2,167,458 | 1,635,207 | -532,251 | 1.94 | 1.58 | -0.36 | sell |
| Employees Retirement System of Texas | 1,384,202 | 1,602,416 | +218,214 | 0.48 | 0.57 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,678,407 | 1,593,601 | -84,806 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,551,500 | 1,580,400 | +28,900 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,469,761 | 1,547,779 | +78,018 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,598,393 | 1,538,013 | -60,380 | 0.89 | 0.97 | +0.07 | sell |
| HOMESTEAD ADVISERS CORP | 1,521,100 | 1,527,200 | +6,100 | 1.41 | 1.57 | +0.16 | buy |
| Empower Advisory Group, LLC | 1,422,643 | 1,488,821 | +66,178 | 0.18 | 0.19 | +0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 558,290 | 1,438,082 | +879,792 | 2.99 | 8.10 | +5.10 | buy |
| GREAT LAKES ADVISORS, LLC | 1,548,190 | 1,435,973 | -112,217 | 0.52 | 0.55 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,412,888 | 1,422,038 | +9,150 | 0.11 | 0.11 | +0.00 | buy |