| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 161,229,495 | 153,786,927 | -7,442,568 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 129,701,986 | 139,077,241 | +9,375,255 | 0.04 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 110,228,036 | 111,490,330 | +1,262,294 | 0.02 | 0.01 | -0.00 | buy |
| M&G Plc | 85,596,005 | 108,333,984 | +22,737,979 | 4.24 | 4.61 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,770,303 | 82,058,732 | +1,288,429 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,845,923 | 63,940,290 | +5,094,367 | 0.04 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,360,083 | 56,171,587 | +19,811,504 | 1.22 | 1.56 | +0.34 | buy |
| Invesco Ltd. | 36,265,207 | 47,111,558 | +10,846,351 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,291,338 | 39,344,317 | +20,052,979 | 0.33 | 0.57 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,461,176 | 32,420,175 | +6,958,999 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,712,921 | 27,626,770 | -4,086,151 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 26,080,300 | 23,281,093 | -2,799,207 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,807,749 | 20,106,761 | +5,299,012 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,539,692 | 18,349,057 | -1,190,635 | 0.02 | 0.02 | -0.01 | sell |
| Khrom Capital Management LLC | 14,633,839 | 17,712,315 | +3,078,476 | 14.99 | 15.06 | +0.07 | buy |
| ProShare Advisors LLC | 17,087,366 | 17,615,553 | +528,187 | 0.31 | 0.30 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,700,142 | 16,841,128 | +7,140,986 | 0.01 | 0.01 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 19,547,124 | 15,987,614 | -3,559,510 | 24.84 | 17.93 | -6.92 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,158,593 | 14,968,014 | -190,579 | 0.04 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 40,281,200 | 14,396,005 | -25,885,195 | 0.07 | 0.02 | -0.05 | sell |
| LYRICAL ASSET MANAGEMENT LP | 11,719,437 | 13,985,309 | +2,265,872 | 1.55 | 1.61 | +0.06 | buy |
| Legal & General Group Plc | 11,618,449 | 13,968,036 | +2,349,587 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,443,839 | 13,426,718 | -4,017,121 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 16,007,719 | 12,734,004 | -3,273,715 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 12,532,936 | 12,724,766 | +191,830 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 15,111,854 | 11,802,111 | -3,309,743 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,492,014 | 11,584,440 | -3,907,574 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 9,701,670 | 11,363,978 | +1,662,308 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 13,514,085 | 10,777,275 | -2,736,810 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,218,014 | 9,475,717 | -5,742,297 | 0.19 | 0.10 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,752,960 | 8,143,228 | +4,390,268 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,176,243 | 8,086,923 | -3,089,320 | 0.09 | 0.05 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 664,122 | 7,950,565 | +7,286,443 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,514,898 | 7,948,057 | -1,566,841 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 9,120,631 | 7,565,159 | -1,555,472 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,287,635 | 7,451,529 | +4,163,894 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,110,563 | 7,437,945 | +2,327,382 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,781,675 | 7,179,018 | +3,397,343 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,560,037 | 7,068,103 | -491,934 | 0.15 | 0.11 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,658,569 | 6,753,490 | +94,921 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 6,913,848 | 6,605,248 | -308,600 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,015,722 | 6,351,077 | -9,664,645 | 0.12 | 0.03 | -0.09 | sell |
| Nuveen, LLC | 5,984,772 | 5,943,993 | -40,779 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 13,658,331 | 5,673,350 | -7,984,981 | 0.05 | 0.01 | -0.03 | sell |
| Vest Financial, LLC | 5,610,621 | 5,618,052 | +7,431 | 0.73 | 0.60 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,657,187 | 5,590,711 | +2,933,524 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,012,038 | 5,023,238 | +11,200 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,328,251 | 4,825,472 | +497,221 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,586,237 | 4,717,700 | +131,463 | 0.12 | 0.10 | -0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 4,238,180 | 4,630,880 | +392,700 | 4.66 | 3.78 | -0.88 | buy |
| LPL Financial LLC | 2,308,007 | 4,596,669 | +2,288,662 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 4,551,370 | +4,551,370 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,317,717 | 4,549,833 | +232,116 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,348,963 | 4,370,458 | -2,978,505 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,890,928 | 3,976,561 | +85,633 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,286,600 | 3,752,774 | -3,533,826 | 0.33 | 0.13 | -0.20 | sell |
| Schonfeld Strategic Advisors LLC | 142,615 | 3,463,481 | +3,320,866 | 0.01 | 0.20 | +0.19 | buy |
| Retirement Systems of Alabama | 491,692 | 3,284,867 | +2,793,175 | 0.02 | 0.09 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,546,035 | 3,203,627 | +1,657,592 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,698,690 | 3,199,003 | -499,687 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,354,945 | 3,033,973 | +679,028 | 0.01 | 0.01 | +0.00 | buy |
| LOEWS CORP | 2,671,250 | 3,000,000 | +328,750 | 0.20 | 0.20 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,974,461 | 2,976,365 | +1,001,904 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 2,582,181 | 2,962,948 | +380,767 | 0.14 | 0.13 | -0.00 | buy |
| CITIGROUP INC | 1,996,823 | 2,926,526 | +929,703 | 0.01 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 2,061,292 | 2,846,113 | +784,821 | 0.38 | 0.44 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,608,627 | 2,796,384 | +187,757 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,759,975 | 2,771,516 | +11,541 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,775,972 | 2,700,132 | -75,840 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,446,429 | 2,564,820 | +118,391 | 0.08 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 1,982,015 | 2,448,128 | +466,113 | 0.02 | 0.03 | +0.01 | buy |
| Appian Way Asset Management LP | 3,780,583 | 2,303,717 | -1,476,866 | 8.72 | 4.10 | -4.63 | sell |
| Squarepoint Ops LLC | 1,198,932 | 2,290,621 | +1,091,689 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 2,298,470 | 2,233,370 | -65,100 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,428,614 | 2,178,708 | -1,249,906 | 0.08 | 0.04 | -0.04 | sell |
| Troluce Capital Advisors LLC | 1,350,000 | 2,150,000 | +800,000 | 6.32 | 6.23 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,267,630 | 2,139,040 | -128,590 | 0.04 | 0.03 | -0.01 | sell |
| KBC Group NV | 2,858,842 | 2,111,327 | -747,515 | 0.07 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,035,368 | 2,057,602 | +22,234 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 605,062 | 1,823,592 | +1,218,530 | 0.32 | 0.78 | +0.46 | buy |
| Quantbot Technologies LP | 397,254 | 1,759,693 | +1,362,439 | 0.09 | 0.39 | +0.30 | buy |
| Russell Investments Group, Ltd. | 1,788,743 | 1,687,807 | -100,936 | 0.02 | 0.02 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 2,848,890 | 1,633,539 | -1,215,351 | 4.50 | 2.26 | -2.24 | sell |
| Envestnet Portfolio Solutions, Inc. | 1,523,476 | 1,610,671 | +87,195 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 1,505,012 | 1,603,994 | +98,982 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 1,229,780 | 1,527,037 | +297,257 | 0.13 | 0.13 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,579,054 | 1,517,991 | -61,063 | 0.03 | 0.02 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,549,056 | 1,504,134 | -44,922 | 0.26 | 0.27 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,115,452 | 1,478,817 | +363,365 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 329,689 | 1,448,357 | +1,118,668 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,435,585 | 1,391,969 | -43,616 | 0.65 | 0.54 | -0.11 | sell |
| Janney Montgomery Scott LLC | 1,270,245 | 1,339,405 | +69,160 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 11,931,432 | 1,321,673 | -10,609,759 | 0.13 | 0.01 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,812,929 | 1,297,280 | -515,649 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,074,358 | 1,288,787 | +214,429 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,367,202 | 1,283,581 | -83,621 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,263,117 | 1,269,341 | +6,224 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,187,987 | 1,252,996 | +65,009 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,038,501 | 1,235,544 | +197,043 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,228,456 | 1,228,456 | 0 | 0.09 | 0.07 | -0.02 | hold |