| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 142,515,724 | 160,205,035 | +17,689,311 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 87,879,555 | 89,026,070 | +1,146,515 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,428,871 | 76,158,453 | +5,729,582 | 0.28 | 0.36 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,419,029 | 43,866,270 | +1,447,241 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 46,568,451 | 42,161,735 | -4,406,716 | 0.12 | 0.13 | +0.00 | sell |
| JPMORGAN CHASE & CO | 28,287,519 | 39,655,048 | +11,367,529 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 41,835,197 | 39,027,745 | -2,807,452 | 0.19 | 0.20 | +0.02 | sell |
| Bank of New York Mellon Corp | 28,225,342 | 28,566,870 | +341,528 | 0.18 | 0.22 | +0.04 | buy |
| Fisher Asset Management, LLC | 26,515,831 | 27,247,647 | +731,816 | 0.33 | 0.38 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 22,384,897 | 26,114,910 | +3,730,013 | 0.18 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 26,716,490 | 25,459,167 | -1,257,323 | 0.06 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 23,852,474 | 23,913,357 | +60,883 | 0.18 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,465,697 | 19,867,881 | +9,402,184 | 0.07 | 0.15 | +0.09 | buy |
| Capital Research Global Investors | 4,218,274 | 19,669,920 | +15,451,646 | 0.03 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 11,922,055 | 19,653,532 | +7,731,477 | 0.06 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 19,297,358 | 18,883,047 | -414,311 | 0.09 | 0.10 | +0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 13,817,539 | 18,678,052 | +4,860,513 | 1.33 | 2.14 | +0.82 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,660,113 | 18,333,511 | -2,326,602 | 1.27 | 1.24 | -0.03 | sell |
| Legal & General Group Plc | 16,774,861 | 16,453,681 | -321,180 | 0.13 | 0.16 | +0.02 | sell |
| FMR LLC | 17,917,461 | 15,167,196 | -2,750,265 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,456,374 | 14,219,075 | +762,701 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,009,354 | 13,065,792 | +1,056,438 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,326,138 | 12,645,960 | +319,822 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,310,772 | 12,258,054 | +1,947,282 | 0.28 | 0.38 | +0.10 | buy |
| Amundi | 12,123,145 | 11,732,170 | -390,975 | 0.12 | 0.13 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,864,838 | 11,649,168 | +1,784,330 | 0.53 | 0.65 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,082,610 | 11,386,620 | -695,990 | 0.25 | 0.30 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,998,400 | 10,902,961 | -1,095,439 | 0.14 | 0.13 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,523,058 | 10,470,014 | -53,044 | 0.19 | 0.22 | +0.03 | sell |
| UBS Group AG | 12,070,011 | 9,963,685 | -2,106,326 | 0.09 | 0.07 | -0.01 | sell |
| COHEN & STEERS, INC. | 8,282,107 | 8,229,214 | -52,893 | 0.54 | 0.59 | +0.04 | sell |
| Nuveen, LLC | 6,371,109 | 8,075,699 | +1,704,590 | 0.06 | 0.09 | +0.03 | buy |
| FIL Ltd | 2,891,395 | 7,301,800 | +4,410,405 | 0.08 | 0.23 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,832,708 | 7,085,533 | +3,252,825 | 0.21 | 0.45 | +0.24 | buy |
| Capital World Investors | 10,585,803 | 5,885,465 | -4,700,338 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 7,182,173 | 5,682,207 | -1,499,966 | 0.62 | 0.58 | -0.04 | sell |
| National Pension Service | 5,605,748 | 5,522,420 | -83,328 | 0.15 | 0.17 | +0.02 | sell |
| Swiss National Bank | 5,108,700 | 5,464,900 | +356,200 | 0.11 | 0.13 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,311,564 | 5,325,102 | +13,538 | 0.15 | 0.18 | +0.03 | buy |
| Holocene Advisors, LP | 4,916,165 | 4,989,408 | +73,243 | 0.38 | 0.50 | +0.12 | buy |
| HSBC HOLDINGS PLC | 4,888,757 | 4,558,136 | -330,621 | 0.10 | 0.11 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,774,128 | 4,538,988 | -235,140 | 0.10 | 0.12 | +0.02 | sell |
| Perpetual Ltd | 4,818,959 | 4,535,052 | -283,907 | 2.53 | 2.86 | +0.33 | sell |
| BARCLAYS PLC | 7,191,572 | 4,447,609 | -2,743,963 | 0.10 | 0.07 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 4,294,930 | 4,374,408 | +79,478 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,084,030 | 4,359,762 | +275,732 | 0.10 | 0.12 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,908,534 | 4,105,291 | -803,243 | 0.32 | 0.32 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,641,037 | 3,941,319 | +1,300,282 | 0.10 | 0.17 | +0.07 | buy |
| Maj Invest Holding A/S | 3,601,449 | 3,586,679 | -14,770 | 6.07 | 6.48 | +0.41 | sell |
| Junto Capital Management LP | 4,051,874 | 3,461,214 | -590,660 | 3.29 | 3.02 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,488,794 | 3,436,961 | -51,833 | 0.07 | 0.09 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 3,223,621 | 3,346,836 | +123,215 | 0.95 | 1.14 | +0.19 | buy |
| RHUMBLINE ADVISERS | 3,358,737 | 3,292,147 | -66,590 | 0.10 | 0.12 | +0.02 | sell |
| M&G Plc | 3,626,457 | 3,230,134 | -396,323 | 0.67 | 0.68 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,049,197 | 3,004,581 | -44,616 | 0.06 | 0.07 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,592,690 | 3,004,183 | -588,507 | 0.11 | 0.11 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,868,459 | 2,951,597 | -4,916,862 | 0.45 | 0.21 | -0.24 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,001,181 | 2,937,185 | -63,996 | 0.55 | 0.61 | +0.06 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,530,430 | 2,887,222 | -643,208 | 3.20 | 3.23 | +0.02 | sell |
| BROOKFIELD Corp /ON/ | 2,874,913 | 2,844,708 | -30,205 | 0.13 | 0.16 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,758,134 | 2,823,342 | +65,208 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 3,236,360 | 2,630,176 | -606,184 | 0.21 | 0.16 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,670,603 | 2,617,265 | -2,053,338 | 0.11 | 0.07 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,200,280 | 2,608,917 | +408,637 | 0.14 | 0.17 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,687,532 | 2,597,169 | -90,363 | 0.10 | 0.11 | +0.02 | sell |
| Aberdeen Group plc | 2,216,902 | 2,523,910 | +307,008 | 0.12 | 0.17 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,315,579 | 2,513,858 | +1,198,279 | 0.05 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,665,988 | 2,489,247 | -176,741 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 2,404,125 | 2,432,564 | +28,439 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 690,967 | 2,375,228 | +1,684,261 | 0.09 | 0.44 | +0.34 | buy |
| UniSuper Management Pty Ltd | 2,217,445 | 2,342,636 | +125,191 | 0.48 | 0.63 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,350,327 | 2,281,232 | -69,095 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,671,031 | 2,245,257 | -425,774 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,454,288 | 2,227,123 | -227,165 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,265,102 | 2,213,188 | -51,914 | 0.35 | 0.37 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,815,359 | 2,179,125 | +363,766 | 0.05 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,087,275 | 2,148,675 | +61,400 | 0.10 | 0.12 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,161,353 | 2,145,340 | -16,013 | 0.13 | 0.15 | +0.02 | sell |
| Russell Investments Group, Ltd. | 2,070,311 | 2,117,030 | +46,719 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,281,156 | 2,112,993 | +831,837 | 0.03 | 0.06 | +0.02 | buy |
| TCW GROUP INC | 2,062,654 | 2,095,468 | +32,814 | 0.54 | 0.65 | +0.11 | buy |
| SEI INVESTMENTS CO | 1,667,459 | 2,082,874 | +415,415 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,819,584 | 2,075,452 | -1,744,132 | 0.17 | 0.10 | -0.06 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,401,874 | 2,002,159 | -399,715 | 2.77 | 2.75 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,318 | 1,889,926 | +1,833,608 | 0.01 | 0.18 | +0.17 | buy |
| Magellan Asset Management Ltd | 3,216,069 | 1,847,063 | -1,369,006 | 1.42 | 0.98 | -0.43 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,744,913 | 1,745,792 | +879 | 0.50 | 0.57 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 1,742,129 | 1,742,129 | 0 | 0.11 | 0.12 | +0.01 | hold |
| LPL Financial LLC | 1,620,158 | 1,724,646 | +104,488 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 1,691,627 | 1,721,213 | +29,586 | 0.25 | 0.27 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,717,376 | 1,663,178 | -54,198 | 0.51 | 0.50 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,705,507 | 1,658,299 | -47,208 | 0.26 | 0.29 | +0.03 | sell |
| Cartenna Capital, LP | 1,250,000 | 1,650,000 | +400,000 | 2.39 | 2.95 | +0.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,655,011 | 1,645,184 | -9,827 | 0.11 | 0.13 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,192,000 | 1,634,900 | -557,100 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 1,580,301 | 1,622,903 | +42,602 | 0.10 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 124,338 | 1,594,949 | +1,470,611 | 0.01 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 1,890,041 | 1,539,044 | -350,997 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 1,536,338 | 1,516,455 | -19,883 | 0.06 | 0.07 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,536,865 | 1,506,701 | -30,164 | 0.93 | 1.06 | +0.13 | sell |