| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 73,680,955 | 74,965,012 | +1,284,057 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 41,983,584 | 41,228,833 | -754,751 | 0.07 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 19,322,609 | 33,444,420 | +14,121,811 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,148,714 | 29,372,478 | +3,223,764 | 0.07 | 0.07 | -0.00 | buy |
| Comprehensive Financial Management LLC | 25,996,118 | 23,950,118 | -2,046,000 | 39.00 | 33.94 | -5.06 | sell |
| BANK OF AMERICA CORP /DE/ | 25,614,720 | 22,592,936 | -3,021,784 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 12,102,028 | 11,581,581 | -520,447 | 0.07 | 0.05 | -0.02 | sell |
| NORGES BANK | 0 | 11,379,017 | +11,379,017 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 11,420,175 | 10,324,704 | -1,095,471 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,026,490 | 9,775,170 | -251,320 | 0.36 | 0.25 | -0.11 | sell |
| NORTHERN TRUST CORP | 9,830,846 | 9,406,164 | -424,682 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,179,771 | 8,588,668 | -591,103 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 5,123,978 | 7,713,570 | +2,589,592 | 0.17 | 0.20 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,196,675 | 6,967,033 | +2,770,358 | 0.12 | 0.16 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,687,140 | +6,687,140 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,445,875 | 6,687,140 | +241,265 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,464,770 | 6,593,196 | +128,426 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 7,154,731 | 6,575,045 | -579,686 | 0.07 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 6,248,608 | 5,817,859 | -430,749 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 13,804,208 | 5,673,391 | -8,130,817 | 0.17 | 0.06 | -0.11 | sell |
| UBS Group AG | 5,636,577 | 5,370,432 | -266,145 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,822,205 | 5,235,573 | +1,413,368 | 0.20 | 0.21 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 625,947 | 4,967,794 | +4,341,847 | 0.02 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 7,477,174 | 4,330,457 | -3,146,717 | 0.24 | 0.11 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 3,801,655 | 4,193,554 | +391,899 | 0.37 | 0.33 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,144,365 | 4,017,155 | -127,210 | 0.09 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 4,225,608 | 3,955,568 | -270,040 | 0.12 | 0.08 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 4,179,448 | 3,913,595 | -265,853 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 6,877,262 | 3,685,238 | -3,192,024 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,545,053 | 3,549,189 | -1,995,864 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,128,698 | 3,346,986 | +218,288 | 0.09 | 0.08 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 3,132,034 | 3,297,997 | +165,963 | 2.77 | 2.72 | -0.06 | buy |
| BARCLAYS PLC | 5,923,432 | 3,258,847 | -2,664,585 | 0.10 | 0.04 | -0.05 | sell |
| HSBC HOLDINGS PLC | 2,770,054 | 3,240,287 | +470,233 | 0.07 | 0.07 | -0.01 | buy |
| Lindsell Train Ltd | 4,179,623 | 3,162,672 | -1,016,951 | 6.03 | 5.19 | -0.83 | sell |
| SG Americas Securities, LLC | 4,967,170 | 3,122,009 | -1,845,161 | 0.25 | 0.08 | -0.17 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,222,124 | 3,060,405 | +1,838,281 | 0.06 | 0.13 | +0.07 | buy |
| Nuveen, LLC | 2,906,535 | 2,692,864 | -213,671 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,844,806 | 2,455,315 | +610,509 | 0.14 | 0.15 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,261 | 2,429,159 | +2,149,898 | 0.05 | 0.45 | +0.40 | buy |
| Swiss National Bank | 2,608,600 | 2,410,500 | -198,100 | 0.07 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,467,507 | 2,400,482 | -67,025 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,537,873 | 2,388,646 | -149,227 | 0.07 | 0.06 | -0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,290,642 | 2,317,304 | +26,662 | 1.38 | 1.24 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,113,745 | 2,255,025 | +141,280 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 926,223 | 2,191,779 | +1,265,556 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,433,527 | 2,190,403 | +756,876 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 919,153 | 2,179,953 | +1,260,800 | 0.13 | 0.25 | +0.12 | buy |
| First Pacific Advisors, LP | 1,391,409 | 2,137,851 | +746,442 | 0.88 | 1.14 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 51,749 | 2,039,926 | +1,988,177 | 0.02 | 0.53 | +0.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,830,620 | 1,964,024 | +133,404 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 1,580,190 | 1,772,726 | +192,536 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,837,564 | 1,695,546 | -142,018 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,802,198 | 1,684,310 | -117,888 | 0.07 | 0.05 | -0.01 | sell |
| Optiver Holding B.V. | 86,162 | 1,656,128 | +1,569,966 | 0.15 | 1.02 | +0.88 | buy |
| FRANKLIN RESOURCES INC | 1,686,392 | 1,594,691 | -91,701 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 114,615 | 1,542,262 | +1,427,647 | 0.01 | 0.13 | +0.12 | buy |
| Gotham Asset Management, LLC | 1,320,042 | 1,538,078 | +218,036 | 0.18 | 0.15 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,473,748 | 1,527,160 | -1,946,588 | 1.80 | 0.58 | -1.23 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,966 | 1,507,517 | +1,494,551 | 0.01 | 1.30 | +1.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,560,625 | 1,438,170 | -122,455 | 0.01 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 0 | 1,424,320 | +1,424,320 | 0.00 | 1.57 | +1.57 | buy |
| Quantinno Capital Management LP | 1,121,400 | 1,369,351 | +247,951 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,120,488 | 1,321,230 | +200,742 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,795 | 1,315,746 | +305,951 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 549,729 | 1,304,178 | +754,449 | 0.93 | 1.06 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,351,588 | 1,294,676 | -56,912 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 235,944 | 1,293,991 | +1,058,047 | 0.02 | 0.08 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 1,243,590 | 1,243,590 | 0 | 0.19 | 0.11 | -0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 193,200 | 1,220,300 | +1,027,100 | 0.01 | 0.07 | +0.06 | buy |
| Capula Management Ltd | 1,786 | 1,175,521 | +1,173,735 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,148,749 | 1,128,815 | -19,934 | 0.09 | 0.08 | -0.01 | sell |
| Man Group plc | 337,105 | 1,100,249 | +763,144 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,127,271 | 1,087,091 | -40,180 | 0.03 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 499,373 | 1,080,037 | +580,664 | 0.04 | 0.07 | +0.03 | buy |
| ProShare Advisors LLC | 1,353,651 | 1,018,421 | -335,230 | 0.09 | 0.06 | -0.03 | sell |
| Saudi Central Bank | 986,604 | 1,013,623 | +27,019 | 0.94 | 0.74 | -0.20 | buy |
| Rockefeller Capital Management L.P. | 718,849 | 1,011,123 | +292,274 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 957,568 | 1,005,122 | +47,554 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 753,605 | 1,000,919 | +247,314 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 998,921 | 979,822 | -19,099 | 0.08 | 0.07 | -0.01 | sell |
| Vontobel Holding Ltd. | 929,467 | 964,281 | +34,814 | 0.14 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,176,389 | 923,757 | -252,632 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,406,111 | 902,205 | -503,906 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 670,380 | 871,409 | +201,029 | 0.07 | 0.08 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 915,766 | 871,044 | -44,722 | 1.91 | 1.55 | -0.35 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 894,676 | 845,136 | -49,540 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 602,723 | 837,933 | +235,210 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,259 | 837,528 | -9,731 | 0.10 | 0.08 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 833,877 | 820,047 | -13,830 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907,005 | 807,428 | -99,577 | 0.06 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 804,200 | 804,200 | 0 | 1.91 | 1.62 | -0.29 | hold |
| FEDERATED HERMES, INC. | 7,194 | 772,029 | +764,835 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 558,858 | 755,036 | +196,178 | 0.03 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 352,544 | 755,010 | +402,466 | 0.19 | 0.34 | +0.15 | buy |
| AVIVA PLC | 799,131 | 753,629 | -45,502 | 0.06 | 0.05 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 769,986 | 752,956 | -17,030 | 4.12 | 3.86 | -0.26 | sell |
| Aberdeen Group plc | 742,703 | 743,536 | +833 | 0.05 | 0.05 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 548,981 | 740,809 | +191,828 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,577 | 738,050 | +124,473 | 0.06 | 0.06 | +0.00 | buy |