| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 57,066,495 | 58,216,995 | +1,150,500 | 0.37 | 0.29 | -0.08 | buy |
| VANGUARD GROUP INC | 50,341,366 | 50,215,301 | -126,065 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 19,485,798 | 20,566,420 | +1,080,622 | 0.08 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,155,000 | +14,155,000 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 11,951,000 | +11,951,000 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 11,940,224 | 11,903,241 | -36,983 | 0.59 | 0.48 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,810,279 | 10,050,124 | +239,845 | 0.09 | 0.07 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,225,000 | 9,450,000 | -1,775,000 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,357,790 | 9,435,265 | +4,077,475 | 0.13 | 0.19 | +0.06 | buy |
| Pictet Asset Management Holding SA | 8,518,390 | 8,418,831 | -99,559 | 0.78 | 0.67 | -0.11 | sell |
| Capital World Investors | 8,347,608 | 7,600,299 | -747,309 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,625,743 | 7,595,078 | +1,969,335 | 0.05 | 0.06 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.01 | +1.01 | buy |
| MORGAN STANLEY | 7,195,089 | 7,215,706 | +20,617 | 0.05 | 0.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 7,428,597 | 7,130,206 | -298,391 | 0.97 | 0.76 | -0.21 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,500,000 | 6,500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,891,000 | +5,891,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 5,005,408 | 5,633,159 | +627,751 | 0.07 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,229,535 | 5,385,602 | -843,933 | 0.54 | 0.39 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 2,975,384 | 5,263,661 | +2,288,277 | 0.36 | 0.50 | +0.14 | buy |
| Invesco Ltd. | 8,363,673 | 5,168,542 | -3,195,131 | 0.17 | 0.08 | -0.08 | sell |
| New Age Alpha Advisors, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 2.97 | +2.97 | buy |
| GOLDMAN SACHS GROUP INC | 4,307,448 | 4,767,136 | +459,688 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,864,003 | 4,673,891 | -3,190,112 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,949,504 | 4,456,985 | +507,481 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 4,148,561 | 4,142,022 | -6,539 | 0.18 | 0.14 | -0.04 | sell |
| Capital International Investors | 4,064,889 | 4,107,006 | +42,117 | 0.08 | 0.06 | -0.01 | buy |
| Rafferty Asset Management, LLC | 2,989,554 | 4,106,799 | +1,117,245 | 1.05 | 1.13 | +0.07 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 2.66 | +2.66 | buy |
| NORTHERN TRUST CORP | 3,938,159 | 3,746,889 | -191,270 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,218,131 | 3,551,588 | +333,457 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,261,939 | 3,506,623 | +244,684 | 0.30 | 0.26 | -0.04 | buy |
| Bank of New York Mellon Corp | 3,424,724 | 3,381,264 | -43,460 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,974,453 | 3,236,444 | +261,991 | 0.10 | 0.08 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 571,117 | 2,730,916 | +2,159,799 | 0.48 | 1.76 | +1.29 | buy |
| Legal & General Group Plc | 2,866,977 | 2,715,803 | -151,174 | 0.07 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 1,497,265 | 2,612,412 | +1,115,147 | 0.17 | 0.21 | +0.04 | buy |
| EARNEST PARTNERS LLC | 2,434,055 | 2,596,042 | +161,987 | 1.02 | 0.87 | -0.14 | buy |
| VAN ECK ASSOCIATES CORP | 2,040,468 | 2,564,123 | +523,655 | 0.31 | 0.29 | -0.03 | buy |
| Amundi | 2,165,832 | 2,499,118 | +333,286 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,335,975 | 2,493,408 | +157,433 | 0.32 | 0.29 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,793,032 | 2,484,089 | +691,057 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,244,674 | 2,408,153 | +163,479 | 0.34 | 0.22 | -0.12 | buy |
| SEI INVESTMENTS CO | 2,263,961 | 2,325,365 | +61,404 | 0.30 | 0.25 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,304,000 | +2,304,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,249,987 | 2,289,075 | +39,088 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 2,562,378 | 2,231,127 | -331,251 | 0.09 | 0.05 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,454,297 | 2,028,431 | +574,134 | 0.06 | 0.07 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,955,000 | +1,955,000 | 0.00 | 0.55 | +0.55 | buy |
| Robeco Schweiz AG | 2,025,360 | 1,784,460 | -240,900 | 2.84 | 2.29 | -0.55 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,711,742 | 1,699,896 | -11,846 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,497,460 | 1,699,269 | -3,798,191 | 0.09 | 0.02 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 1,323,093 | 1,635,181 | +312,088 | 0.50 | 0.53 | +0.03 | buy |
| National Pension Service | 1,324,018 | 1,408,389 | +84,371 | 0.15 | 0.12 | -0.03 | buy |
| Bank of New York Mellon Corp | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,349,400 | 1,289,800 | -59,600 | 0.08 | 0.07 | -0.02 | sell |
| KBC Group NV | 347,709 | 1,234,504 | +886,795 | 0.10 | 0.29 | +0.19 | buy |
| Swedbank AB | 1,214,425 | 1,227,375 | +12,950 | 0.16 | 0.00 | -0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,194,272 | 1,175,711 | -18,561 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 320,914 | 1,173,193 | +852,279 | 0.07 | 0.20 | +0.13 | buy |
| Korea Investment CORP | 1,465,826 | 1,143,619 | -322,207 | 0.32 | 0.21 | -0.11 | sell |
| CITADEL ADVISORS LLC | 983,935 | 1,126,374 | +142,439 | 0.08 | 0.08 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,687,643 | 1,079,987 | -607,656 | 0.16 | 0.09 | -0.07 | sell |
| HSBC HOLDINGS PLC | 1,222,043 | 1,049,907 | -172,136 | 0.09 | 0.05 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,012,003 | 1,014,040 | +2,037 | 0.18 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,129,852 | 1,013,819 | -1,116,033 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 996,431 | 940,280 | -56,151 | 0.17 | 0.15 | -0.02 | sell |
| Candriam S.C.A. | 627,627 | 905,416 | +277,789 | 0.36 | 0.43 | +0.06 | buy |
| Qube Research & Technologies Ltd | 69,155 | 886,007 | +816,852 | 0.01 | 0.12 | +0.10 | buy |
| 1832 Asset Management L.P. | 420,000 | 865,550 | +445,550 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,070,447 | 862,832 | -207,615 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 856,634 | 846,058 | -10,576 | 0.07 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,341,963 | 834,606 | -507,357 | 0.03 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 822,341 | +822,341 | 0.00 | 1.25 | +1.25 | buy |
| AXA S.A. | 857,967 | 791,807 | -66,160 | 0.23 | 0.17 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 847,286 | 780,033 | -67,253 | 0.09 | 0.07 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 733,021 | +733,021 | 0.00 | 0.20 | +0.20 | buy |
| BERKLEY W R CORP | 731,118 | 731,118 | 0 | 4.41 | 3.36 | -1.06 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 665,956 | 664,501 | -1,455 | 0.08 | 0.06 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 548,570 | 639,741 | +91,171 | 0.43 | 0.42 | -0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 635,000 | 635,000 | 0 | 0.30 | 0.27 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 378,928 | 599,975 | +221,047 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 785,764 | 591,057 | -194,707 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 581,096 | +581,096 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,385,581 | 573,288 | -812,293 | 0.10 | 0.03 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 480,948 | 571,914 | +90,966 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,108 | 571,196 | -61,912 | 0.23 | 0.15 | -0.08 | sell |
| COATUE MANAGEMENT LLC | 220,296 | 560,315 | +340,019 | 0.08 | 0.16 | +0.08 | buy |
| NATIXIS | 25,475 | 556,873 | +531,398 | 0.02 | 0.23 | +0.21 | buy |
| ProShare Advisors LLC | 460,577 | 555,307 | +94,730 | 0.12 | 0.11 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 480,675 | 541,666 | +60,991 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 536,789 | 534,636 | -2,153 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,126 | 530,419 | +58,293 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 608,116 | 525,576 | -82,540 | 0.07 | 0.05 | -0.02 | sell |
| Analog Century Management LP | 309,938 | 522,721 | +212,783 | 5.99 | 5.36 | -0.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,021 | 521,857 | +72,836 | 0.10 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,099 | 519,905 | +22,806 | 0.04 | 0.04 | -0.01 | buy |
| TCW GROUP INC | 567,596 | 518,372 | -49,224 | 0.53 | 0.39 | -0.14 | sell |