| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 126,983,947 | 128,760,188 | +1,776,241 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 105,812,883 | 106,476,936 | +664,053 | 0.09 | 0.07 | -0.01 | buy |
| Fisher Asset Management, LLC | 62,358,715 | 63,258,414 | +899,699 | 1.07 | 0.90 | -0.18 | buy |
| STATE STREET CORP | 61,787,174 | 62,477,910 | +690,736 | 0.10 | 0.08 | -0.02 | buy |
| Capital Research Global Investors | 61,122,626 | 42,024,835 | -19,097,791 | 0.53 | 0.31 | -0.22 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,544,236 | 36,494,793 | +23,950,557 | 0.10 | 0.25 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 39,252,042 | 35,792,899 | -3,459,143 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,184,816 | 31,430,553 | +245,737 | 0.09 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 30,399,156 | 31,132,195 | +733,039 | 0.09 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 34,991,350 | 28,462,109 | -6,529,241 | 0.40 | 0.28 | -0.12 | sell |
| Bank of New York Mellon Corp | 21,235,260 | 21,671,223 | +435,963 | 0.17 | 0.15 | -0.02 | buy |
| FMR LLC | 22,050,963 | 19,266,653 | -2,784,310 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,469,714 | 17,333,582 | -20,136,132 | 0.18 | 0.07 | -0.11 | sell |
| UBS Group AG | 12,655,161 | 16,062,616 | +3,407,455 | 0.11 | 0.12 | +0.01 | buy |
| Clearbridge Investments, LLC | 15,766,065 | 15,609,661 | -156,404 | 0.55 | 0.46 | -0.09 | sell |
| NORTHERN TRUST CORP | 15,628,978 | 15,274,289 | -354,689 | 0.09 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 17,143,632 | 15,076,203 | -2,067,429 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,510,582 | 13,471,724 | -6,038,858 | 0.56 | 0.31 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,021,956 | 13,188,704 | +166,748 | 0.13 | 0.11 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,403 | 12,373,932 | +11,755,529 | 0.02 | 0.38 | +0.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,569,169 | 12,179,194 | -5,389,975 | 0.79 | 0.43 | -0.36 | sell |
| Capital International Investors | 9,662,885 | 11,548,801 | +1,885,916 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,569,175 | 11,219,658 | +650,483 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,504,436 | 11,089,395 | +584,959 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,372,036 | 10,048,535 | -323,501 | 0.32 | 0.25 | -0.07 | sell |
| Nuveen, LLC | 10,115,955 | 9,744,346 | -371,609 | 0.12 | 0.10 | -0.02 | sell |
| Crake Asset Management LLP | 9,522,673 | 9,091,434 | -431,239 | 21.77 | 16.18 | -5.59 | sell |
| Invesco Ltd. | 9,240,309 | 9,069,634 | -170,675 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,862,774 | 8,940,760 | +77,986 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,959,401 | 8,160,304 | +5,200,903 | 0.21 | 0.37 | +0.17 | buy |
| Legal & General Group Plc | 7,461,550 | 7,702,237 | +240,687 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 6,377,581 | 7,593,414 | +1,215,833 | 0.24 | 0.24 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,585,890 | 7,184,980 | +1,599,090 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 4,885,916 | 7,018,624 | +2,132,708 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,538,050 | 6,574,271 | -1,963,779 | 0.07 | 0.06 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 5,565,063 | 6,537,133 | +972,070 | 0.12 | 0.11 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,001,029 | 6,478,364 | +4,477,335 | 0.09 | 0.20 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,663,927 | 6,437,786 | +1,773,859 | 0.16 | 0.20 | +0.04 | buy |
| FIL Ltd | 6,994,018 | 6,303,138 | -690,880 | 0.26 | 0.19 | -0.06 | sell |
| Neuberger Berman Group LLC | 5,480,111 | 6,236,867 | +756,756 | 0.18 | 0.18 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,186,621 | 5,615,643 | +1,429,022 | 0.15 | 0.14 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,792,320 | 5,228,634 | -1,563,686 | 0.14 | 0.09 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 4,972,908 | 5,052,252 | +79,344 | 0.37 | 0.32 | -0.05 | buy |
| BARCLAYS PLC | 3,842,705 | 4,907,892 | +1,065,187 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,262,751 | 4,715,927 | +3,453,176 | 0.08 | 0.27 | +0.19 | buy |
| Ninety One UK Ltd | 5,446,597 | 4,567,256 | -879,341 | 0.55 | 0.39 | -0.17 | sell |
| Assenagon Asset Management S.A. | 4,672,689 | 4,557,621 | -115,068 | 0.32 | 0.26 | -0.06 | sell |
| CITIGROUP INC | 4,504,264 | 4,525,925 | +21,661 | 0.14 | 0.12 | -0.01 | buy |
| Boston Partners | 5,542,388 | 4,521,084 | -1,021,304 | 0.27 | 0.18 | -0.08 | sell |
| HSBC HOLDINGS PLC | 2,823,966 | 4,175,064 | +1,351,098 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,193,216 | 4,115,008 | +1,921,792 | 0.08 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 988,202 | 3,844,504 | +2,856,302 | 0.04 | 0.15 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 3,063,779 | 3,731,439 | +667,660 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,941,454 | 3,640,103 | +698,649 | 0.48 | 0.48 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,589,190 | 3,621,297 | +32,107 | 0.10 | 0.08 | -0.02 | buy |
| Mizuho Markets Cayman LP | 3,671,219 | 3,510,491 | -160,728 | 11.41 | 5.87 | -5.54 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,731,472 | 3,483,731 | +752,259 | 0.11 | 0.11 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,323,626 | 3,422,060 | +98,434 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 2,926,065 | 3,002,085 | +76,020 | 0.11 | 0.09 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,624,034 | 2,991,549 | +367,515 | 0.22 | 0.19 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,748,122 | 2,902,259 | +154,137 | 0.10 | 0.08 | -0.01 | buy |
| Perpetual Ltd | 3,348,895 | 2,788,269 | -560,626 | 1.70 | 1.36 | -0.35 | sell |
| WELLS FARGO & COMPANY/MN | 2,535,880 | 2,705,641 | +169,761 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 119,219 | 2,691,669 | +2,572,450 | 0.01 | 0.21 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 2,094,606 | 2,646,913 | +552,307 | 0.12 | 0.12 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,591,770 | 2,589,270 | -2,500 | 0.09 | 0.08 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,190,000 | 2,550,000 | +360,000 | 5.06 | 4.43 | -0.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,690,011 | 2,525,844 | -164,167 | 0.13 | 0.10 | -0.03 | sell |
| RHUMBLINE ADVISERS | 2,470,005 | 2,453,257 | -16,748 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,333,210 | 2,432,051 | +98,841 | 0.06 | 0.06 | -0.01 | buy |
| Regal Partners Ltd | 2,865,713 | 2,430,795 | -434,918 | 10.50 | 6.82 | -3.68 | sell |
| DekaBank Deutsche Girozentrale | 2,397,817 | 2,397,817 | 0 | 0.19 | 0.15 | -0.04 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,370,703 | 2,321,933 | -48,770 | 0.38 | 0.32 | -0.06 | sell |
| HRT FINANCIAL LP | 370,208 | 2,310,906 | +1,940,698 | 0.07 | 0.33 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 2,143,210 | 2,126,879 | -16,331 | 0.11 | 0.08 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,099,560 | 2,060,319 | -39,241 | 0.41 | 0.33 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 1,690,587 | 2,057,369 | +366,782 | 0.12 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 2,219,727 | 2,001,283 | -218,444 | 0.03 | 0.02 | -0.01 | sell |
| General Pension Society PZU Joint Stock Co | 1,392,153 | 1,957,155 | +565,002 | 16.78 | 18.56 | +1.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,382,171 | 1,947,261 | +565,090 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,864,543 | +1,864,543 | 0.00 | 0.47 | +0.47 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,915,823 | 1,854,853 | -1,060,970 | 1.63 | 0.95 | -0.68 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,874,950 | 1,847,406 | -27,544 | 0.08 | 0.06 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,292 | 1,826,589 | +1,769,297 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 2,705,668 | 1,737,750 | -967,918 | 0.15 | 0.08 | -0.07 | sell |
| Swedbank AB | 2,602,226 | 1,707,936 | -894,290 | 0.13 | 0.07 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,593,601 | 1,678,183 | +84,582 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,638,699 | 1,625,730 | -12,969 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,985,822 | 1,615,622 | -370,200 | 0.11 | 0.08 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 28,195 | 1,613,495 | +1,585,300 | 0.02 | 1.26 | +1.23 | buy |
| Employees Retirement System of Texas | 1,602,416 | 1,591,377 | -11,039 | 0.57 | 0.50 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,547,779 | 1,580,485 | +32,706 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,435,973 | 1,551,258 | +115,285 | 0.55 | 0.51 | -0.05 | buy |
| Point72 Asset Management, L.P. | 102,121 | 1,549,010 | +1,446,889 | 0.01 | 0.13 | +0.12 | buy |
| Douglas Lane & Associates, LLC | 1,538,013 | 1,537,878 | -135 | 0.97 | 0.84 | -0.13 | sell |
| Hosking Partners LLP | 1,404,596 | 1,527,260 | +122,664 | 2.43 | 2.17 | -0.26 | buy |
| Empower Advisory Group, LLC | 1,488,821 | 1,526,581 | +37,760 | 0.19 | 0.17 | -0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,996,075 | 1,504,865 | -491,210 | 1.71 | 0.98 | -0.73 | sell |
| HOMESTEAD ADVISERS CORP | 1,527,200 | 1,497,500 | -29,700 | 1.57 | 1.40 | -0.17 | sell |
| Rathbones Group PLC | 1,405,410 | 1,400,862 | -4,548 | 0.26 | 0.22 | -0.04 | sell |