| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 64,028,515 | 61,950,301 | -2,078,214 | 0.28 | 0.23 | -0.05 | sell |
| VANGUARD GROUP INC | 50,790,949 | 51,135,303 | +344,354 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 41,874,457 | 42,652,336 | +777,879 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 21,013,602 | 21,207,108 | +193,506 | 0.06 | 0.05 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,940,000 | 16,940,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 12,212,777 | 13,770,260 | +1,557,483 | 0.07 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,335,275 | 12,377,264 | +1,041,989 | 0.42 | 0.40 | -0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,836,000 | 12,168,000 | +2,332,000 | 1.36 | 1.48 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,195,000 | 12,142,000 | +5,947,000 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,973,800 | 11,217,728 | +1,243,928 | 0.19 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,602,000 | 10,516,791 | -85,209 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,343,000 | 10,243,000 | +900,000 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 7,724,825 | 7,794,042 | +69,217 | 0.04 | 0.03 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 4,000,000 | 7,350,000 | +3,350,000 | 1.95 | 3.30 | +1.36 | buy |
| Invesco Ltd. | 5,538,912 | 6,429,485 | +890,573 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 5,256,663 | 6,000,190 | +743,527 | 0.05 | 0.05 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,800,000 | 5,700,000 | +900,000 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,663,077 | 5,417,045 | -1,246,032 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,193,934 | 5,273,394 | +1,079,460 | 0.29 | 0.33 | +0.03 | buy |
| Pictet Asset Management Holding SA | 5,799,708 | 5,091,235 | -708,473 | 0.46 | 0.35 | -0.12 | sell |
| BARCLAYS PLC | 4,937,391 | 5,030,119 | +92,728 | 0.16 | 0.16 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,243,061 | 5,014,671 | +771,610 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 2,574,160 | 4,507,360 | +1,933,200 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 3,369,107 | 4,382,388 | +1,013,281 | 0.23 | 0.27 | +0.04 | buy |
| Capital International Investors | 4,183,076 | 4,214,441 | +31,365 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,968,160 | 4,005,784 | +1,037,624 | 0.33 | 0.40 | +0.06 | buy |
| Artisan Partners Limited Partnership | 6,286,367 | 3,982,735 | -2,303,632 | 0.68 | 0.39 | -0.30 | sell |
| Rafferty Asset Management, LLC | 4,067,814 | 3,981,492 | -86,322 | 1.01 | 0.89 | -0.12 | sell |
| NORTHERN TRUST CORP | 3,495,604 | 3,787,829 | +292,225 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,495,056 | 3,430,628 | -64,428 | 0.30 | 0.28 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,304,000 | 3,304,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,806,475 | 3,187,423 | -1,619,052 | 0.07 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,361,768 | 3,136,423 | -225,345 | 0.06 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,549,786 | 3,077,772 | -472,014 | 0.25 | 0.17 | -0.07 | sell |
| Bank of New York Mellon Corp | 3,336,494 | 2,940,600 | -395,894 | 0.05 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,942,232 | 2,692,022 | +749,790 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 2,668,388 | 2,569,162 | -99,226 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,404,589 | 2,488,254 | +83,665 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 2,065,042 | 2,448,470 | +383,428 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,300,718 | 2,434,099 | +133,381 | 0.17 | 0.14 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,541,169 | 2,282,875 | +741,706 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,092,923 | 2,240,506 | +147,583 | 0.20 | 0.18 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 779,289 | 2,199,218 | +1,419,929 | 0.14 | 0.30 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,108,525 | 2,136,043 | +1,027,518 | 0.05 | 0.08 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,029,254 | 2,033,914 | +4,660 | 0.64 | 0.57 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,009,180 | 2,002,687 | -6,493 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,076,466 | 1,999,317 | -1,077,149 | 0.23 | 0.13 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 2,109,566 | 1,982,225 | -127,341 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,624,059 | 1,823,575 | +199,516 | 0.11 | 0.09 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,392,047 | 1,742,446 | +350,399 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,638,881 | 1,563,167 | -75,714 | 0.12 | 0.10 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,438,328 | 1,546,605 | -1,891,723 | 2.22 | 0.91 | -1.32 | sell |
| Brandywine Global Investment Management, LLC | 1,174,182 | 1,319,560 | +145,378 | 0.57 | 0.60 | +0.03 | buy |
| Robeco Schweiz AG | 1,056,260 | 1,234,000 | +177,740 | 1.44 | 1.66 | +0.23 | buy |
| Swiss National Bank | 1,277,000 | 1,210,100 | -66,900 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,113,264 | 1,156,992 | +43,728 | 0.25 | 0.22 | -0.03 | buy |
| Analog Century Management LP | 1,067,742 | 1,116,581 | +48,839 | 5.27 | 4.71 | -0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,061,823 | 1,098,616 | +36,793 | 0.05 | 0.05 | -0.01 | buy |
| Candriam S.C.A. | 1,076,717 | 1,054,561 | -22,156 | 0.45 | 0.38 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 961,096 | 957,846 | -3,250 | 0.13 | 0.12 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 994,244 | 948,536 | -45,708 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,168,000 | 943,000 | -225,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,558,993 | 935,347 | -2,623,646 | 0.34 | 0.06 | -0.27 | sell |
| Bank of New York Mellon Corp | 1,900,000 | 900,000 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 971,820 | 896,666 | -75,154 | 0.06 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 935,000 | 801,413 | -133,587 | 0.10 | 0.07 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 379,038 | 798,709 | +419,671 | 0.35 | 0.68 | +0.32 | buy |
| RHUMBLINE ADVISERS | 825,515 | 798,419 | -27,096 | 0.05 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,352,005 | 781,464 | -570,541 | 0.19 | 0.09 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,486,631 | 774,523 | -712,108 | 0.01 | 0.01 | -0.01 | sell |
| AXA S.A. | 726,124 | 770,316 | +44,192 | 0.16 | 0.15 | -0.01 | buy |
| M&G Plc | 735,073 | 757,302 | +22,229 | 0.19 | 0.29 | +0.10 | buy |
| BERKLEY W R CORP | 731,118 | 731,118 | 0 | 3.80 | 2.61 | -1.20 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 676,768 | 722,353 | +45,585 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,060,664 | 716,053 | -344,611 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 744,380 | 709,652 | -34,728 | 0.17 | 0.15 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 706,981 | 696,081 | -10,900 | 0.23 | 0.19 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,103,169 | 684,778 | -1,418,391 | 0.11 | 0.03 | -0.08 | sell |
| Bridgewater Associates, LP | 1,123,041 | 676,720 | -446,321 | 0.46 | 0.20 | -0.27 | sell |
| NATIONAL BANK OF CANADA /FI/ | 306,437 | 675,592 | +369,155 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 681,108 | 649,625 | -31,483 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 495,291 | 624,704 | +129,413 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 544,266 | 624,067 | +79,801 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 1,467,795 | 619,292 | -848,503 | 0.10 | 0.04 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 667,324 | 597,855 | -69,469 | 0.06 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 404,496 | 579,296 | +174,800 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 548,436 | 570,645 | +22,209 | 0.18 | 0.17 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,954 | 540,133 | +131,179 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 339,895 | 535,262 | +195,367 | 0.11 | 0.15 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 506,821 | 504,388 | -2,433 | 0.32 | 0.28 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 495,935 | 485,540 | -10,395 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 463,882 | 478,282 | +14,400 | 0.08 | 0.06 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 458,985 | 464,187 | +5,202 | 0.78 | 0.70 | -0.07 | buy |
| LPL Financial LLC | 435,869 | 460,275 | +24,406 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 318,633 | 446,017 | +127,384 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 429,825 | 418,803 | -11,022 | 0.06 | 0.05 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 424,626 | 413,727 | -10,899 | 2.51 | 2.35 | -0.16 | sell |
| MACQUARIE GROUP LTD | 372,548 | 408,642 | +36,094 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 423,230 | 406,155 | -17,075 | 0.01 | 0.01 | -0.00 | sell |