| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 145,713,002 | 143,871,063 | -1,841,939 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 72,250,391 | 74,100,943 | +1,850,552 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 70,149,420 | 67,719,913 | -2,429,507 | 0.06 | 0.06 | -0.00 | sell |
| Capital World Investors | 37,541,672 | 58,667,233 | +21,125,561 | 0.12 | 0.19 | +0.07 | buy |
| JPMORGAN CHASE & CO | 51,276,820 | 54,552,885 | +3,276,065 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,869,143 | 35,914,670 | +1,045,527 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,049,010 | 28,333,485 | +10,284,475 | 1.44 | 2.21 | +0.77 | buy |
| Elliott Investment Management L.P. | 18,630,978 | 27,421,735 | +8,790,757 | 3.07 | 4.10 | +1.03 | buy |
| AMERIPRISE FINANCIAL INC | 23,845,927 | 23,326,224 | -519,703 | 0.13 | 0.13 | -0.00 | sell |
| Slate Path Capital LP | 24,396,242 | 23,254,842 | -1,141,400 | 7.90 | 8.22 | +0.32 | sell |
| MORGAN STANLEY | 22,703,344 | 20,358,412 | -2,344,932 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,893,021 | 17,902,711 | +9,690 | 0.09 | 0.09 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 19,212,717 | 17,229,080 | -1,983,637 | 0.35 | 0.32 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 12,899,185 | 17,081,698 | +4,182,513 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 13,993,466 | 16,548,406 | +2,554,940 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,217,069 | 15,279,805 | +62,736 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,902,556 | 14,129,109 | +8,226,553 | 0.07 | 0.15 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,193,841 | 12,331,802 | -862,039 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 11,888,992 | 11,821,086 | -67,906 | 0.62 | 0.61 | -0.02 | sell |
| UBS Group AG | 15,972,400 | 11,749,340 | -4,223,060 | 0.08 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 12,257,854 | 11,422,541 | -835,313 | 0.07 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,589,011 | 10,595,587 | +3,006,576 | 0.27 | 0.21 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,209,062 | 10,514,571 | +305,509 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,998,859 | 10,331,994 | +333,135 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,932,745 | 10,148,899 | +2,216,154 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 10,374,678 | 9,053,803 | -1,320,875 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 7,826,838 | 7,426,168 | -400,670 | 0.11 | 0.11 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,536,913 | 7,280,122 | -256,791 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 4,021,681 | 6,896,906 | +2,875,225 | 0.04 | 0.06 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 5,486,641 | 5,458,404 | -28,237 | 0.75 | 0.79 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 6,459,170 | 5,397,991 | -1,061,179 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 3,353,659 | 4,449,230 | +1,095,571 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,612,705 | 4,366,582 | -9,246,123 | 0.25 | 0.08 | -0.17 | sell |
| Retirement Systems of Alabama | 4,070,702 | 4,283,127 | +212,425 | 0.32 | 0.34 | +0.02 | buy |
| Amundi | 11,514,029 | 4,270,091 | -7,243,938 | 0.08 | 0.03 | -0.05 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,773,200 | 4,248,900 | +1,475,700 | 3.08 | 3.68 | +0.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,160 | 4,111,493 | +4,059,333 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 4,478,593 | 4,096,736 | -381,857 | 0.12 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 14,448,322 | 3,957,497 | -10,490,825 | 0.24 | 0.07 | -0.17 | sell |
| Swiss National Bank | 3,615,700 | 3,916,500 | +300,800 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,422,119 | 3,894,725 | +472,606 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 3,861,635 | 3,664,449 | -197,186 | 0.07 | 0.07 | -0.00 | sell |
| Analog Century Management LP | 2,716,725 | 3,635,167 | +918,442 | 3.21 | 4.13 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,899,000 | 3,584,342 | -314,658 | 0.15 | 0.13 | -0.01 | sell |
| Aequim Alternative Investments LP | 3,270,000 | 3,500,000 | +230,000 | 4.31 | 4.38 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 3,057,922 | 3,267,971 | +210,049 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,811,044 | 3,066,586 | +255,542 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,063,829 | 2,990,287 | -73,542 | 0.04 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,528,969 | 2,760,900 | -768,069 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,729,550 | 2,665,918 | -63,632 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,623,033 | 2,545,986 | -77,047 | 0.05 | 0.05 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,136,533 | 2,532,364 | -604,169 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 2,376,075 | 2,482,212 | +106,137 | 0.06 | 0.05 | -0.00 | buy |
| Perpetual Ltd | 1,422,248 | 2,434,827 | +1,012,579 | 0.49 | 0.89 | +0.40 | buy |
| CITIGROUP INC | 1,916,883 | 2,378,568 | +461,685 | 0.03 | 0.04 | +0.00 | buy |
| DigitalBridge Group, Inc. | 1,733,626 | 2,366,763 | +633,137 | 3.21 | 3.58 | +0.36 | buy |
| Gotham Asset Management, LLC | 1,429,401 | 2,303,292 | +873,891 | 0.13 | 0.17 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,900,164 | 2,147,730 | +247,566 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,149,554 | 2,102,387 | -47,167 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 2,292,526 | 2,073,954 | -218,572 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,725,677 | 2,044,265 | -681,412 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,537,223 | 2,027,050 | -510,173 | 0.07 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,189,213 | 2,018,680 | -170,533 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 1,979,595 | 2,012,080 | +32,485 | 0.07 | 0.08 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,166,477 | 1,917,760 | +751,283 | 0.03 | 0.05 | +0.02 | buy |
| AMF Tjanstepension AB | 1,719,290 | 1,765,888 | +46,598 | 0.26 | 0.28 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,655,555 | 1,712,631 | +57,076 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 1,610,960 | 1,698,597 | +87,637 | 0.46 | 0.47 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,094,316 | 1,687,695 | -406,621 | 0.02 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,321,535 | 1,659,398 | +337,863 | 0.34 | 0.44 | +0.10 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,614,484 | +1,614,484 | 0.00 | 5.45 | +5.45 | buy |
| Vontobel Holding Ltd. | 1,621,766 | 1,536,061 | -85,705 | 0.13 | 0.13 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,250,226 | 1,522,528 | +272,302 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,746 | 1,492,010 | +25,264 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 3,179,271 | 1,476,822 | -1,702,449 | 0.28 | 0.16 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,430,000 | +1,430,000 | 0.00 | 0.07 | +0.07 | buy |
| Calamos Advisors LLC | 1,888,658 | 1,392,504 | -496,154 | 0.52 | 0.35 | -0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,668,438 | 1,384,768 | -283,670 | 0.10 | 0.08 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 67,979 | 1,376,330 | +1,308,351 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,127,800 | 1,360,441 | +232,641 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,821,092 | 1,350,477 | -1,470,615 | 0.79 | 0.48 | -0.31 | sell |
| FRANKLIN RESOURCES INC | 1,427,895 | 1,342,041 | -85,854 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 291,361 | 1,337,685 | +1,046,324 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,323,156 | 1,337,250 | +14,094 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 1,115,062 | 1,278,770 | +163,708 | 0.16 | 0.14 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,251,035 | 1,271,040 | +20,005 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 1,213,628 | 1,249,246 | +35,618 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,205,597 | 1,212,734 | +7,137 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,160,115 | 1,150,662 | -9,453 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,685,396 | 1,150,355 | -535,041 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 938,918 | 1,136,400 | +197,482 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,052,536 | 1,112,131 | +59,595 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 1,063,246 | 1,077,837 | +14,591 | 0.05 | 0.05 | +0.00 | buy |
| GDS Wealth Management | 1,020,585 | 1,060,018 | +39,433 | 1.53 | 1.52 | -0.02 | buy |
| Man Group plc | 388,600 | 1,057,511 | +668,911 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,063,315 | 1,051,988 | -11,327 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 891,236 | 1,040,436 | +149,200 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,032,693 | 1,032,693 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Weiss Asset Management LP | 0 | 1,004,400 | +1,004,400 | 0.00 | 0.44 | +0.44 | buy |
| Quantinno Capital Management LP | 923,143 | 981,967 | +58,824 | 0.04 | 0.04 | -0.01 | buy |