| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 171,140,995 | 173,058,714 | +1,917,719 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 142,322,114 | 145,713,002 | +3,390,888 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,913,641 | 72,250,391 | +17,336,750 | 0.10 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 71,224,537 | 70,149,420 | -1,075,117 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,357,807 | 51,276,820 | +3,919,013 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 0 | 37,541,672 | +37,541,672 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,437,415 | 34,869,143 | +431,728 | 0.05 | 0.05 | -0.00 | buy |
| Slate Path Capital LP | 17,509,142 | 24,396,242 | +6,887,100 | 6.65 | 7.90 | +1.25 | buy |
| AMERIPRISE FINANCIAL INC | 22,056,626 | 23,845,927 | +1,789,301 | 0.12 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 17,802,553 | 22,703,344 | +4,900,791 | 0.03 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,889,987 | 19,212,717 | -1,677,270 | 0.39 | 0.35 | -0.04 | sell |
| Elliott Investment Management L.P. | 18,630,978 | 18,630,978 | 0 | 3.34 | 3.07 | -0.27 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 18,049,010 | +18,049,010 | 0.00 | 1.44 | +1.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,213,770 | 17,893,021 | -320,749 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 14,946,883 | 15,972,400 | +1,025,517 | 0.07 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,367,640 | 15,217,069 | -150,571 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,444,677 | 14,448,322 | +4,003,645 | 0.21 | 0.24 | +0.03 | buy |
| Invesco Ltd. | 13,498,674 | 13,993,466 | +494,792 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,353,379 | 13,612,705 | +11,259,326 | 0.05 | 0.25 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,144,333 | 13,193,841 | +49,508 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,217,674 | 12,899,185 | +1,681,511 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 13,241,459 | 12,257,854 | -983,605 | 0.07 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 12,186,141 | 11,888,992 | -297,149 | 0.66 | 0.62 | -0.04 | sell |
| Amundi | 7,059,461 | 11,514,029 | +4,454,568 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 11,029,984 | 10,374,678 | -655,306 | 0.07 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,986,567 | 10,209,062 | +222,495 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,976,733 | 9,998,859 | +22,126 | 0.08 | 0.07 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,620,927 | 8,549,549 | -71,378 | 0.16 | 0.16 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 8,209,874 | 7,932,745 | -277,129 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 7,409,866 | 7,826,838 | +416,972 | 0.11 | 0.11 | -0.00 | buy |
| NORGES BANK | 0 | 7,742,269 | +7,742,269 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,589,011 | +7,589,011 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 7,291,041 | 7,536,913 | +245,872 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,172,952 | 7,485,650 | +312,698 | 0.15 | 0.15 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,810,850 | 6,459,170 | -351,680 | 0.12 | 0.11 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,454,876 | 5,902,556 | +1,447,680 | 0.07 | 0.07 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 5,123,650 | 5,486,641 | +362,991 | 0.69 | 0.75 | +0.06 | buy |
| Squarepoint Ops LLC | 5,838,249 | 5,414,106 | -424,143 | 0.30 | 0.26 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 4,958,800 | +4,958,800 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 4,912,316 | 4,478,593 | -433,723 | 0.15 | 0.12 | -0.03 | sell |
| Retirement Systems of Alabama | 4,796,815 | 4,070,702 | -726,113 | 0.39 | 0.32 | -0.07 | sell |
| BARCLAYS PLC | 13,943,539 | 4,021,681 | -9,921,858 | 0.13 | 0.04 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,899,000 | +3,899,000 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 3,787,479 | 3,861,635 | +74,156 | 0.07 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 731,859 | 3,632,514 | +2,900,655 | 0.08 | 0.34 | +0.26 | buy |
| Swiss National Bank | 3,782,200 | 3,615,700 | -166,500 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,650,895 | 3,528,969 | +878,074 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,621,906 | 3,422,119 | +1,800,213 | 0.03 | 0.05 | +0.03 | buy |
| FMR LLC | 3,245,000 | 3,353,659 | +108,659 | 0.00 | 0.00 | -0.00 | buy |
| Aequim Alternative Investments LP | 1,800,000 | 3,270,000 | +1,470,000 | 2.71 | 4.31 | +1.60 | buy |
| Bridgewater Associates, LP | 1,710,453 | 3,179,271 | +1,468,818 | 0.16 | 0.28 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 3,137,161 | 3,136,533 | -628 | 0.09 | 0.09 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,193,105 | 3,063,829 | -129,276 | 0.05 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,749,461 | 3,057,922 | +308,461 | 0.01 | 0.01 | +0.00 | buy |
| Shaolin Capital Management LLC | 2,554,385 | 2,839,228 | +284,843 | 8.33 | 7.14 | -1.19 | buy |
| MUFG Securities EMEA plc | 25,117 | 2,821,092 | +2,795,975 | 0.02 | 0.79 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,715,479 | 2,811,044 | +95,565 | 0.05 | 0.05 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,773,200 | +2,773,200 | 0.00 | 3.08 | +3.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,736,815 | 2,729,550 | -7,265 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,045,735 | 2,725,677 | -1,320,058 | 0.08 | 0.05 | -0.03 | sell |
| Analog Century Management LP | 2,502,012 | 2,716,725 | +214,713 | 3.30 | 3.21 | -0.09 | buy |
| RHUMBLINE ADVISERS | 2,655,020 | 2,623,033 | -31,987 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 2,660,654 | 2,616,208 | -44,446 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 5,882,232 | 2,604,000 | -3,278,232 | 0.33 | 0.13 | -0.20 | sell |
| Russell Investments Group, Ltd. | 2,168,106 | 2,537,223 | +369,117 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,185,603 | 2,376,075 | +190,472 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,158,809 | 2,321,655 | -1,837,154 | 0.07 | 0.04 | -0.03 | sell |
| BlackRock, Inc. | 2,399,661 | 2,292,526 | -107,135 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,936,051 | 2,189,213 | -3,746,838 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,180,746 | 2,149,554 | -31,192 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,320,343 | 2,094,316 | -1,226,027 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 1,938,002 | 1,979,595 | +41,593 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 1,607,806 | 1,916,883 | +309,077 | 0.03 | 0.03 | +0.00 | buy |
| Whale Rock Capital Management LLC | 1,908,017 | 1,908,017 | 0 | 0.55 | 0.59 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,917,403 | 1,900,164 | -17,239 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 2,115,675 | 1,888,658 | -227,017 | 0.58 | 0.52 | -0.06 | sell |
| DigitalBridge Group, Inc. | 1,921,957 | 1,733,626 | -188,331 | 3.85 | 3.21 | -0.63 | sell |
| AMF Tjanstepension AB | 1,727,927 | 1,719,290 | -8,637 | 0.27 | 0.26 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,721,520 | 1,685,396 | -36,124 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,374,925 | 1,668,438 | +293,513 | 0.10 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,611,670 | 1,655,555 | +43,885 | 0.06 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,753,403 | 1,621,766 | -131,637 | 0.14 | 0.13 | -0.01 | sell |
| Penserra Capital Management LLC | 1,580,922 | 1,610,960 | +30,038 | 0.46 | 0.46 | -0.00 | buy |
| SG Americas Securities, LLC | 14,791 | 1,500,391 | +1,485,600 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,484,657 | 1,466,746 | -17,911 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,141,747 | 1,429,401 | +287,654 | 0.12 | 0.13 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,427,496 | 1,427,895 | +399 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 0 | 1,422,248 | +1,422,248 | 0.00 | 0.49 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 2,293,207 | 1,323,156 | -970,051 | 0.08 | 0.06 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 1,321,535 | +1,321,535 | 0.00 | 0.34 | +0.34 | buy |
| FEDERATED HERMES, INC. | 1,460,068 | 1,251,035 | -209,033 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,101,087 | 1,250,226 | +149,139 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 1,118,476 | 1,213,628 | +95,152 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,148,233 | 1,205,597 | +57,364 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 360,211 | 1,166,477 | +806,266 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,255,950 | 1,160,115 | -95,835 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 996,769 | 1,127,800 | +131,031 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 64,110 | 1,115,062 | +1,050,952 | 0.01 | 0.16 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,266,068 | 1,093,897 | -1,172,171 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,101,425 | 1,063,315 | -38,110 | 0.05 | 0.05 | -0.00 | sell |