| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 161,853,093 | 163,624,199 | +1,771,106 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 68,194,724 | 68,818,693 | +623,969 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 48,352,613 | 49,386,499 | +1,033,886 | 0.09 | 0.10 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 31,993,666 | 31,775,271 | -218,395 | 0.42 | 0.49 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,674,809 | 31,241,664 | +566,855 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,287,889 | 23,399,915 | +1,112,026 | 0.37 | 0.44 | +0.07 | buy |
| Pacer Advisors, Inc. | 154,051 | 23,189,645 | +23,035,594 | 0.01 | 1.12 | +1.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,048,514 | 18,871,236 | +822,722 | 0.09 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 18,403,444 | 18,289,629 | -113,815 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 9,158,457 | 16,756,443 | +7,597,986 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 12,921,928 | 15,144,301 | +2,222,373 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 15,566,376 | 15,060,346 | -506,030 | 0.57 | 0.70 | +0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,579,727 | 14,774,825 | +2,195,098 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 14,418,948 | 14,103,873 | -315,075 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 13,569,722 | 13,532,953 | -36,769 | 0.04 | 0.05 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 10,442,882 | 12,851,390 | +2,408,508 | 0.09 | 0.12 | +0.04 | buy |
| Slate Path Capital LP | 8,164,000 | 12,307,000 | +4,143,000 | 2.87 | 5.28 | +2.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,495,697 | 11,574,767 | -2,920,930 | 0.44 | 0.37 | -0.06 | sell |
| Boston Partners | 1,747,802 | 10,828,705 | +9,080,903 | 0.04 | 0.28 | +0.25 | buy |
| HSBC HOLDINGS PLC | 10,532,447 | 10,284,341 | -248,106 | 0.13 | 0.14 | +0.01 | sell |
| Bank of New York Mellon Corp | 9,246,654 | 9,483,975 | +237,321 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,311,993 | 9,479,615 | +167,622 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 265,163 | 8,825,249 | +8,560,086 | 0.01 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 8,844,182 | 8,315,814 | -528,368 | 0.15 | 0.17 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 8,647,610 | 8,098,932 | -548,678 | 0.16 | 0.17 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,744,459 | 6,642,935 | -1,101,524 | 0.10 | 0.10 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,855,382 | 5,986,758 | +2,131,376 | 0.06 | 0.10 | +0.05 | buy |
| Atreides Management, LP | 0 | 5,979,283 | +5,979,283 | 0.00 | 4.13 | +4.13 | buy |
| Amundi | 7,300,899 | 5,915,585 | -1,385,314 | 0.05 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 5,428,306 | 5,823,757 | +395,451 | 0.19 | 0.24 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,701,467 | 5,636,771 | -64,696 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 2,924,977 | 5,571,838 | +2,646,861 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,723,120 | 5,346,389 | +623,269 | 0.10 | 0.13 | +0.03 | buy |
| Whale Rock Capital Management LLC | 0 | 5,128,753 | +5,128,753 | 0.00 | 1.54 | +1.54 | buy |
| PRUDENTIAL FINANCIAL INC | 5,579,576 | 4,503,673 | -1,075,903 | 0.14 | 0.14 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,826,979 | 4,318,866 | +2,491,887 | 0.01 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 977,723 | 4,269,603 | +3,291,880 | 0.09 | 0.45 | +0.36 | buy |
| Retirement Systems of Alabama | 4,448,812 | 4,213,861 | -234,951 | 0.31 | 0.35 | +0.04 | sell |
| AustralianSuper Pty Ltd | 4,046,080 | 4,046,080 | 0 | 0.42 | 0.49 | +0.07 | hold |
| UBS Group AG | 2,919,388 | 3,927,151 | +1,007,763 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 3,892,000 | 3,849,100 | -42,900 | 0.05 | 0.06 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 3,738,604 | 3,585,721 | -152,883 | 0.29 | 0.35 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,855,377 | 3,490,376 | -365,001 | 0.05 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 19,947,583 | 3,448,238 | -16,499,345 | 0.16 | 0.03 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,067,721 | 3,196,181 | +1,128,460 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 229,181 | 3,028,145 | +2,798,964 | 0.01 | 0.07 | +0.06 | buy |
| SRS Investment Management, LLC | 0 | 3,000,137 | +3,000,137 | 0.00 | 0.86 | +0.86 | buy |
| Allianz Asset Management GmbH | 3,305,751 | 2,945,836 | -359,915 | 0.10 | 0.10 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,452,822 | 2,931,698 | -521,124 | 0.15 | 0.15 | +0.00 | sell |
| National Pension Service | 2,863,538 | 2,729,867 | -133,671 | 0.06 | 0.07 | +0.01 | sell |
| RHUMBLINE ADVISERS | 2,546,625 | 2,565,453 | +18,828 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 5,222,103 | 2,536,070 | -2,686,033 | 0.10 | 0.05 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 555,894 | 2,509,410 | +1,953,516 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 2,320,871 | 2,409,262 | +88,391 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,956,741 | 2,402,150 | -554,591 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,474,545 | 2,391,572 | -1,082,973 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,502,072 | 2,341,149 | -160,923 | 0.16 | 0.17 | +0.01 | sell |
| AVIVA PLC | 2,045,042 | 2,256,146 | +211,104 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,200,806 | 2,227,035 | +1,026,229 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,464,097 | 2,175,493 | -288,604 | 0.04 | 0.05 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,045,264 | 2,169,363 | +124,099 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,165,713 | 2,168,262 | +2,549 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,130,712 | 2,094,122 | -36,590 | 0.08 | 0.08 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,564,257 | 2,085,556 | +521,299 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,295,592 | 2,070,701 | -224,891 | 0.09 | 0.09 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,055,314 | 2,049,235 | -6,079 | 0.01 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,817,646 | 1,952,096 | +134,450 | 0.07 | 0.10 | +0.02 | buy |
| APG Asset Management N.V. | 1,835,621 | 1,893,708 | +58,087 | 0.05 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,437,118 | 1,853,784 | +416,666 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,577,950 | 1,756,552 | +178,602 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 2,180,665 | 1,749,169 | -431,496 | 0.12 | 0.11 | -0.01 | sell |
| LPL Financial LLC | 2,134,860 | 1,613,495 | -521,365 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 284,563 | 1,529,145 | +1,244,582 | 0.03 | 0.15 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,524,217 | 1,493,649 | -30,568 | 0.06 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,527,973 | 1,492,130 | -35,843 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,433,000 | 1,470,900 | -12,962,100 | 0.59 | 0.07 | -0.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 275,960 | 1,447,101 | +1,171,141 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,094,186 | 1,443,168 | -651,018 | 0.11 | 0.10 | -0.01 | sell |
| Vontobel Holding Ltd. | 807,851 | 1,438,277 | +630,426 | 0.11 | 0.10 | -0.02 | buy |
| UG Investment Advisers Ltd. | 2,946,606 | 1,409,246 | -1,537,360 | 17.31 | 10.11 | -7.20 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,323,233 | 1,365,364 | +42,131 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 1,318,580 | 1,338,684 | +20,104 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,322,885 | 1,317,820 | -5,065 | 0.03 | 0.04 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,305,982 | 1,309,064 | +3,082 | 0.05 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,019,142 | 1,299,943 | +280,801 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 384,943 | 1,227,381 | +842,438 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 1,522,540 | 1,202,073 | -320,467 | 0.23 | 0.03 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 74,295 | 1,187,039 | +1,112,744 | 0.01 | 0.11 | +0.10 | buy |
| Korea Investment CORP | 608,950 | 1,186,122 | +577,172 | 0.03 | 0.06 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 241,394 | 1,166,194 | +924,800 | 0.42 | 2.58 | +2.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,382 | 1,155,746 | +1,154,364 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 1,182,013 | 1,143,367 | -38,646 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,055,493 | 1,130,800 | -2,924,693 | 0.11 | 0.04 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,004,739 | 1,079,718 | +74,979 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,006,298 | 1,062,823 | +56,525 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 907,940 | 984,484 | +76,544 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,384,198 | 981,205 | -1,402,993 | 0.65 | 0.33 | -0.32 | sell |
| Twin Tree Management, LP | 510,028 | 978,859 | +468,831 | 0.20 | 0.61 | +0.40 | buy |
| DigitalBridge Group, Inc. | 0 | 968,142 | +968,142 | 0.00 | 1.81 | +1.81 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 934,171 | 935,458 | +1,287 | 0.02 | 0.03 | +0.00 | buy |