| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 64,097,886 | 64,028,515 | -69,371 | 0.28 | 0.28 | +0.00 | sell |
| VANGUARD GROUP INC | 51,325,583 | 50,790,949 | -534,634 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 20,883,341 | 21,013,602 | +130,261 | 0.06 | 0.06 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 10,136,000 | 18,533,000 | +8,397,000 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,865,000 | 16,940,000 | +75,000 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,604,446 | 12,212,777 | +4,608,331 | 0.05 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 11,543,004 | 11,335,275 | -207,729 | 0.42 | 0.42 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,292,555 | 10,602,000 | +309,445 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,798,828 | 9,973,800 | -825,028 | 0.20 | 0.19 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,221,000 | 9,836,000 | +2,615,000 | 1.03 | 1.36 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,970,000 | 9,343,000 | -627,000 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 6,915,980 | 7,724,825 | +808,845 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,167,586 | 6,663,077 | +495,491 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 6,801,985 | 6,286,367 | -515,618 | 0.71 | 0.68 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,809,000 | 6,195,000 | -4,614,000 | 0.01 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 8,001,100 | 5,799,708 | -2,201,392 | 0.63 | 0.46 | -0.16 | sell |
| Invesco Ltd. | 5,415,788 | 5,538,912 | +123,124 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 5,451,640 | 5,256,663 | -194,977 | 0.06 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 3,527,902 | 4,937,391 | +1,409,489 | 0.11 | 0.16 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,401,845 | 4,806,475 | -595,370 | 0.07 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,500,000 | 4,500,000 | -2,000,000 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,217,221 | 4,243,061 | +25,840 | 0.08 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 464,553 | 4,193,934 | +3,729,381 | 0.03 | 0.29 | +0.26 | buy |
| Capital International Investors | 4,134,014 | 4,183,076 | +49,062 | 0.06 | 0.06 | -0.00 | buy |
| Rafferty Asset Management, LLC | 3,813,500 | 4,067,814 | +254,314 | 0.97 | 1.01 | +0.04 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,000,000 | 4,000,000 | 0 | 2.21 | 1.95 | -0.26 | hold |
| D. E. Shaw & Co., Inc. | 5,244,281 | 3,558,993 | -1,685,288 | 0.50 | 0.34 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 3,644,819 | 3,549,786 | -95,033 | 0.25 | 0.25 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,697,859 | 3,495,604 | -202,255 | 0.04 | 0.04 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,765,975 | 3,495,056 | +729,081 | 0.27 | 0.30 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,428,626 | 3,438,328 | +9,702 | 2.17 | 2.22 | +0.05 | buy |
| CITIGROUP INC | 3,577,101 | 3,369,107 | -207,994 | 0.24 | 0.23 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,083,470 | 3,361,768 | -721,702 | 0.08 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,371,542 | 3,336,494 | -35,048 | 0.04 | 0.05 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,483,725 | 3,076,466 | -407,259 | 0.24 | 0.23 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,587,689 | 2,968,160 | +380,471 | 0.29 | 0.33 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,247,286 | 2,962,582 | -284,704 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 2,369,594 | 2,668,388 | +298,794 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,747,671 | 2,574,160 | +826,489 | 0.04 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,372,700 | 2,404,589 | +31,889 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,304,000 | 2,304,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,295,093 | 2,300,718 | +1,005,625 | 0.09 | 0.17 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,266,946 | 2,109,566 | -157,380 | 0.05 | 0.07 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,110,561 | 2,103,169 | -7,392 | 0.11 | 0.11 | +0.00 | sell |
| SEI INVESTMENTS CO | 2,176,991 | 2,092,923 | -84,068 | 0.21 | 0.20 | -0.01 | sell |
| Amundi | 2,369,349 | 2,065,042 | -304,307 | 0.07 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,045,842 | 2,029,254 | -16,588 | 0.66 | 0.64 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,682,446 | 2,009,180 | +326,734 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,791,497 | 1,942,232 | +150,735 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,900,000 | 1,900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 802,161 | 1,638,881 | +836,720 | 0.06 | 0.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,978,968 | 1,624,059 | -354,909 | 0.15 | 0.11 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,384,199 | 1,541,169 | +156,970 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 729,510 | 1,486,631 | +757,121 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 1,457,594 | 1,467,795 | +10,201 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,464,640 | 1,392,047 | -72,593 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,333,555 | 1,352,005 | +18,450 | 0.20 | 0.19 | -0.01 | buy |
| Swiss National Bank | 1,265,300 | 1,277,000 | +11,700 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 879,458 | 1,174,182 | +294,724 | 0.45 | 0.57 | +0.12 | buy |
| SEI INVESTMENTS CO | 412,000 | 1,168,000 | +756,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 13,263 | 1,123,041 | +1,109,778 | 0.00 | 0.46 | +0.46 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 273,264 | 1,113,264 | +840,000 | 0.06 | 0.25 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,111,112 | 1,108,525 | -2,587 | 0.05 | 0.05 | +0.00 | sell |
| Candriam S.C.A. | 1,196,630 | 1,076,717 | -119,913 | 0.50 | 0.45 | -0.05 | sell |
| Analog Century Management LP | 717,932 | 1,067,742 | +349,810 | 4.88 | 5.27 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,041,418 | 1,061,823 | +20,405 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 874,148 | 1,060,664 | +186,516 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Schweiz AG | 1,099,860 | 1,056,260 | -43,600 | 1.45 | 1.44 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 994,516 | +994,516 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 1,286,693 | 994,244 | -292,449 | 0.02 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 823,099 | 971,820 | +148,721 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,022,741 | 961,096 | -61,645 | 0.14 | 0.13 | -0.01 | sell |
| Russell Investments Group, Ltd. | 399,426 | 935,000 | +535,574 | 0.04 | 0.10 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 695,315 | 840,834 | +145,519 | 0.28 | 0.31 | +0.04 | buy |
| JANE STREET GROUP, LLC | 487,548 | 833,595 | +346,047 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 848,533 | 825,515 | -23,018 | 0.05 | 0.05 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 988,700 | 779,289 | -209,411 | 0.20 | 0.14 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,041 | 744,380 | +284,339 | 0.11 | 0.17 | +0.06 | buy |
| M&G Plc | 740,566 | 735,073 | -5,493 | 0.20 | 0.19 | -0.01 | sell |
| BERKLEY W R CORP | 731,118 | 731,118 | 0 | 2.80 | 3.80 | +1.00 | hold |
| MARSHALL WACE, LLP | 269,724 | 726,377 | +456,653 | 0.03 | 0.07 | +0.04 | buy |
| AXA S.A. | 782,252 | 726,124 | -56,128 | 0.16 | 0.16 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 723,134 | 706,981 | -16,153 | 0.24 | 0.23 | -0.01 | sell |
| Swedbank AB | 907,010 | 681,108 | -225,902 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,825 | 676,768 | +54,943 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 669,508 | 667,324 | -2,184 | 0.06 | 0.06 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 571,981 | 548,436 | -23,545 | 0.18 | 0.18 | -0.00 | sell |
| ProShare Advisors LLC | 519,136 | 544,266 | +25,130 | 0.10 | 0.10 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 599,829 | 506,821 | -93,008 | 0.37 | 0.32 | -0.05 | sell |
| Distillate Capital Partners LLC | 228,588 | 502,990 | +274,402 | 0.83 | 1.83 | +1.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 539,364 | 495,935 | -43,429 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 338,504 | 495,291 | +156,787 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 470,111 | 470,570 | +459 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,202 | 463,882 | -72,320 | 0.09 | 0.08 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 393,955 | 458,985 | +65,030 | 0.56 | 0.78 | +0.21 | buy |
| Korea Investment CORP | 292,125 | 454,830 | +162,705 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 421,735 | 435,869 | +14,134 | 0.01 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 425,491 | 433,552 | +8,061 | 1.20 | 1.23 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 444,835 | 429,825 | -15,010 | 0.06 | 0.06 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 430,695 | 424,626 | -6,069 | 2.50 | 2.51 | +0.02 | sell |