| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 169,804,055 | 171,140,995 | +1,336,940 | 0.06 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 137,553,957 | 142,322,114 | +4,768,157 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 73,552,085 | 71,224,537 | -2,327,548 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,846,776 | 54,913,641 | +3,066,865 | 0.09 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 47,124,039 | 47,357,807 | +233,768 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,421,976 | 34,437,415 | +15,439 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,841,590 | 22,056,626 | +5,215,036 | 0.08 | 0.12 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,804,787 | 20,889,987 | -2,914,800 | 0.39 | 0.39 | +0.01 | sell |
| Elliott Investment Management L.P. | 18,630,978 | 18,630,978 | 0 | 3.14 | 3.34 | +0.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 18,263,017 | 18,213,770 | -49,247 | 0.09 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 17,613,944 | 17,802,553 | +188,609 | 0.02 | 0.03 | +0.00 | buy |
| Slate Path Capital LP | 15,896,242 | 17,509,142 | +1,612,900 | 5.60 | 6.65 | +1.05 | buy |
| Jericho Capital Asset Management L.P. | 0 | 16,974,768 | +16,974,768 | 0.00 | 4.34 | +4.34 | buy |
| NORTHERN TRUST CORP | 15,721,767 | 15,367,640 | -354,127 | 0.04 | 0.05 | +0.00 | sell |
| UBS Group AG | 7,316,604 | 14,946,883 | +7,630,279 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 15,591,367 | 13,943,539 | -1,647,828 | 0.13 | 0.13 | -0.00 | sell |
| Invesco Ltd. | 16,117,080 | 13,498,674 | -2,618,406 | 0.06 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 13,204,694 | 13,241,459 | +36,765 | 0.07 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,427,444 | 13,144,333 | -5,283,111 | 0.08 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 12,665,341 | 12,186,141 | -479,200 | 0.61 | 0.66 | +0.05 | sell |
| Point72 Asset Management, L.P. | 470,809 | 11,565,283 | +11,094,474 | 0.02 | 0.62 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 26,003,868 | 11,217,674 | -14,786,194 | 0.09 | 0.04 | -0.05 | sell |
| Nuveen, LLC | 12,841,472 | 11,029,984 | -1,811,488 | 0.07 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,578,905 | 10,444,677 | +865,772 | 0.17 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,980,034 | 9,986,567 | +6,533 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,622,196 | 9,976,733 | +354,537 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,274,998 | 9,141,568 | +4,866,570 | 0.14 | 0.26 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,599,242 | 8,620,927 | -1,978,315 | 0.18 | 0.16 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 9,063,537 | 8,209,874 | -853,663 | 0.07 | 0.07 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,867,916 | 7,409,866 | -458,050 | 0.10 | 0.11 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,116,502 | 7,291,041 | -825,461 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,945,771 | 7,172,952 | -772,819 | 0.15 | 0.15 | -0.00 | sell |
| Amundi | 9,910,108 | 7,059,461 | -2,850,647 | 0.07 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 10,045,050 | 6,810,850 | -3,234,200 | 0.17 | 0.12 | -0.04 | sell |
| ROYAL BANK OF CANADA | 5,295,034 | 5,936,051 | +641,017 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,882,232 | +5,882,232 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 1,910,509 | 5,838,249 | +3,927,740 | 0.09 | 0.30 | +0.22 | buy |
| Epoch Investment Partners, Inc. | 5,066,383 | 5,123,650 | +57,267 | 0.54 | 0.69 | +0.16 | buy |
| Allianz Asset Management GmbH | 4,949,330 | 4,912,316 | -37,014 | 0.14 | 0.15 | +0.01 | sell |
| Retirement Systems of Alabama | 4,798,764 | 4,796,815 | -1,949 | 0.35 | 0.39 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,444,345 | 4,454,876 | -1,989,469 | 0.11 | 0.07 | -0.04 | sell |
| Neuberger Berman Group LLC | 576,260 | 4,158,809 | +3,582,549 | 0.01 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,108,003 | 4,045,735 | +2,937,732 | 0.02 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,420,215 | 3,876,500 | +456,285 | 0.20 | 0.26 | +0.06 | buy |
| National Pension Service | 3,453,055 | 3,787,479 | +334,424 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 3,976,300 | 3,782,200 | -194,100 | 0.05 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,743 | 3,551,715 | +2,933,972 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 8,831,262 | 3,527,466 | -5,303,796 | 0.29 | 0.13 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,066,295 | 3,494,476 | +428,181 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,747,071 | 3,320,343 | +1,573,272 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 3,027,850 | 3,245,000 | +217,150 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,147,019 | 3,193,105 | +46,086 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,523,169 | 3,137,161 | +613,992 | 0.07 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,255,444 | 2,749,461 | +494,017 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,612,927 | 2,736,815 | +123,888 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,565,276 | 2,715,479 | +150,203 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 2,714,319 | +2,714,319 | 0.00 | 1.55 | +1.55 | buy |
| LMR Partners LLP | 1,014,002 | 2,714,000 | +1,699,998 | 0.32 | 0.86 | +0.54 | buy |
| LPL Financial LLC | 2,750,680 | 2,660,654 | -90,026 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,597,839 | 2,655,020 | +57,181 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,907,465 | 2,650,895 | -1,256,570 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,932 | 2,625,298 | +2,138,366 | 0.02 | 0.09 | +0.08 | buy |
| Shaolin Capital Management LLC | 2,165,000 | 2,554,385 | +389,385 | 5.57 | 8.33 | +2.76 | buy |
| Analog Century Management LP | 0 | 2,502,012 | +2,502,012 | 0.00 | 3.30 | +3.30 | buy |
| BlackRock, Inc. | 2,366,401 | 2,399,661 | +33,260 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,590 | 2,353,379 | +2,052,789 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,428,324 | 2,293,207 | -135,117 | 0.08 | 0.08 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,186,521 | 2,266,068 | +1,079,547 | 0.03 | 0.05 | +0.03 | buy |
| Nishkama Capital, LLC | 0 | 2,231,092 | +2,231,092 | 0.00 | 4.92 | +4.92 | buy |
| SEI INVESTMENTS CO | 1,765,037 | 2,185,603 | +420,566 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,194,641 | 2,180,746 | -13,895 | 0.05 | 0.05 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,839,649 | 2,168,106 | +328,457 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 1,892,687 | 2,115,675 | +222,988 | 0.48 | 0.58 | +0.10 | buy |
| Aberdeen Group plc | 1,843,404 | 1,938,002 | +94,598 | 0.07 | 0.07 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 1,921,957 | +1,921,957 | 0.00 | 3.85 | +3.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,903,999 | 1,917,403 | +13,404 | 0.00 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 1,908,017 | 1,908,017 | 0 | 0.54 | 0.55 | +0.01 | hold |
| Engineers Gate Manager LP | 1,268,939 | 1,899,543 | +630,604 | 0.32 | 0.53 | +0.21 | buy |
| Aequim Alternative Investments LP | 1,800,000 | 1,800,000 | 0 | 3.45 | 2.71 | -0.74 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756,446 | 1,793,521 | +37,075 | 0.09 | 0.10 | +0.01 | buy |
| Vontobel Holding Ltd. | 1,719,242 | 1,753,403 | +34,161 | 0.12 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,587,437 | 1,746,869 | +159,432 | 0.08 | 0.09 | +0.02 | buy |
| AMF Tjanstepension AB | 0 | 1,727,927 | +1,727,927 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,847,570 | 1,721,520 | -126,050 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 1,228,335 | 1,710,453 | +482,118 | 0.10 | 0.16 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,682,801 | +1,682,801 | 0.00 | 0.13 | +0.13 | buy |
| Newbrook Capital Advisors LP | 0 | 1,635,074 | +1,635,074 | 0.00 | 4.91 | +4.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,962,919 | 1,621,906 | -341,013 | 0.03 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 820,365 | 1,614,674 | +794,309 | 0.13 | 0.30 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 1,098,257 | 1,611,670 | +513,413 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 2,471,902 | 1,607,806 | -864,096 | 0.04 | 0.03 | -0.01 | sell |
| Penserra Capital Management LLC | 1,095,375 | 1,580,922 | +485,547 | 0.31 | 0.46 | +0.15 | buy |
| Boston Partners | 1,638,401 | 1,507,220 | -131,181 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,531,586 | 1,484,657 | -46,929 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 894,797 | 1,460,068 | +565,271 | 0.03 | 0.06 | +0.03 | buy |
| Portman Square Capital LLP | 1,450,000 | 1,450,000 | 0 | 9.22 | 13.11 | +3.88 | hold |
| FRANKLIN RESOURCES INC | 1,395,861 | 1,427,496 | +31,635 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,540,473 | 1,374,925 | -165,548 | 0.10 | 0.10 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 1,320,000 | +1,320,000 | 0.00 | 0.30 | +0.30 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,335,671 | 1,255,950 | -79,721 | 0.05 | 0.05 | +0.01 | sell |