| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 175,808,697 | 174,096,218 | -1,712,479 | 0.09 | 0.09 | -0.00 | sell |
| BlackRock, Inc. | 138,677,041 | 142,753,789 | +4,076,748 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 87,263,516 | 87,590,569 | +327,053 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,298,761 | 56,476,106 | -19,822,655 | 0.17 | 0.13 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 42,887,311 | 42,279,021 | -608,290 | 0.10 | 0.10 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,417,268 | 34,492,262 | +10,074,994 | 1.10 | 1.55 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,473,958 | 32,289,177 | +6,815,219 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 28,383,830 | 26,483,201 | -1,900,629 | 0.17 | 0.16 | -0.00 | sell |
| MORGAN STANLEY | 31,373,147 | 26,073,307 | -5,299,840 | 0.07 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 25,083,897 | 25,272,260 | +188,363 | 0.32 | 0.33 | +0.01 | buy |
| FMR LLC | 22,179,366 | 25,135,181 | +2,955,815 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 22,764,434 | 22,932,052 | +167,618 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,742,431 | 22,581,526 | +3,839,095 | 0.14 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 23,456,085 | 20,985,998 | -2,470,087 | 0.19 | 0.17 | -0.02 | sell |
| NORTHERN TRUST CORP | 22,067,356 | 20,145,819 | -1,921,537 | 0.10 | 0.09 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 17,068,769 | 18,871,882 | +1,803,113 | 1.60 | 1.78 | +0.18 | buy |
| Capital International Investors | 17,891,210 | 17,788,742 | -102,468 | 0.10 | 0.10 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,312,107 | 17,725,728 | +2,413,621 | 0.12 | 0.12 | +0.00 | buy |
| Legal & General Group Plc | 16,849,146 | 16,932,343 | +83,197 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 20,535,682 | 16,387,681 | -4,148,001 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 16,714,826 | 16,120,074 | -594,752 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,389,771 | 13,442,156 | +52,385 | 0.14 | 0.14 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,023,425 | 12,102,372 | +78,947 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 13,017,397 | 11,799,416 | -1,217,981 | 0.13 | 0.14 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,508,019 | 11,558,368 | +3,050,349 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,901,953 | 9,630,091 | -271,862 | 0.62 | 0.61 | -0.01 | sell |
| Capital Research Global Investors | 9,227,163 | 9,601,942 | +374,779 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,940,578 | 9,432,269 | -508,309 | 0.25 | 0.24 | -0.01 | sell |
| ROYAL BANK OF CANADA | 10,765,150 | 9,027,297 | -1,737,853 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,806,679 | 8,788,555 | +1,981,876 | 0.12 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,064,349 | 8,416,867 | +4,352,518 | 0.12 | 0.24 | +0.12 | buy |
| COHEN & STEERS, INC. | 6,934,968 | 8,335,860 | +1,400,892 | 0.38 | 0.50 | +0.12 | buy |
| Soroban Capital Partners LP | 6,917,571 | 7,732,942 | +815,371 | 2.87 | 2.46 | -0.41 | buy |
| Holocene Advisors, LP | 0 | 7,313,115 | +7,313,115 | 0.00 | 0.59 | +0.59 | buy |
| MACQUARIE GROUP LTD | 9,427,908 | 7,184,087 | -2,243,821 | 0.34 | 0.29 | -0.06 | sell |
| BARCLAYS PLC | 8,968,628 | 7,137,143 | -1,831,485 | 0.12 | 0.09 | -0.03 | sell |
| UBS Group AG | 9,325,126 | 7,095,053 | -2,230,073 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,959,070 | 6,851,956 | -3,107,114 | 0.12 | 0.08 | -0.03 | sell |
| Maj Invest Holding A/S | 4,651,550 | 6,643,555 | +1,992,005 | 4.95 | 7.59 | +2.64 | buy |
| Nuveen, LLC | 6,202,864 | 6,242,460 | +39,596 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,299,527 | 6,161,196 | +861,669 | 0.13 | 0.14 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,447,276 | 6,137,999 | -309,277 | 0.49 | 0.46 | -0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,273,406 | 6,032,486 | -240,920 | 1.78 | 1.89 | +0.11 | sell |
| Swiss National Bank | 5,438,800 | 5,735,200 | +296,400 | 0.11 | 0.11 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,606,592 | 5,620,991 | +2,014,399 | 0.13 | 0.18 | +0.06 | buy |
| TOMS Capital Investment Management LP | 0 | 5,612,400 | +5,612,400 | 0.00 | 13.57 | +13.57 | buy |
| National Pension Service | 5,368,009 | 5,511,149 | +143,140 | 0.15 | 0.16 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,690,004 | 5,367,266 | +3,677,262 | 0.09 | 0.30 | +0.20 | buy |
| HSBC HOLDINGS PLC | 5,616,029 | 5,194,564 | -421,465 | 0.11 | 0.11 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,059,147 | 5,191,880 | +132,733 | 0.15 | 0.14 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,851,133 | 4,937,350 | +86,217 | 0.10 | 0.10 | -0.00 | buy |
| Assenagon Asset Management S.A. | 4,578,290 | 4,887,786 | +309,496 | 0.24 | 0.25 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,889,986 | 4,515,745 | -374,241 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,190,452 | 4,475,819 | +285,367 | 0.21 | 0.25 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,358,090 | 4,148,493 | -1,209,597 | 0.15 | 0.12 | -0.03 | sell |
| M&G Plc | 3,800,072 | 3,997,696 | +197,624 | 0.53 | 0.73 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,575,308 | 3,761,473 | +186,165 | 0.10 | 0.10 | +0.00 | buy |
| Perpetual Ltd | 2,685,478 | 3,616,214 | +930,736 | 0.95 | 1.38 | +0.43 | buy |
| RHUMBLINE ADVISERS | 3,563,938 | 3,441,560 | -122,378 | 0.10 | 0.10 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,969,756 | 3,372,205 | +402,449 | 0.08 | 0.09 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,469,597 | 3,348,385 | -121,212 | 0.05 | 0.07 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,217,294 | 3,310,343 | +93,049 | 0.21 | 0.24 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 710,507 | 3,253,544 | +2,543,037 | 0.14 | 0.80 | +0.66 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,087,972 | 3,206,903 | +118,931 | 0.06 | 0.07 | +0.00 | buy |
| Magellan Asset Management Ltd | 3,490,437 | 3,177,847 | -312,590 | 1.25 | 1.19 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,071,381 | 3,155,221 | +83,840 | 0.18 | 0.18 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,110,510 | 3,106,993 | -3,517 | 3.21 | 3.46 | +0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,077,859 | 3,075,772 | -2,087 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,443,717 | 3,034,670 | +590,953 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,659,056 | 2,956,863 | +297,807 | 0.07 | 0.09 | +0.01 | buy |
| RDST Capital LLC | 2,279,545 | 2,888,885 | +609,340 | 9.54 | 9.42 | -0.12 | buy |
| ProShare Advisors LLC | 2,795,644 | 2,882,115 | +86,471 | 0.19 | 0.19 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,874,642 | 2,866,947 | -7,695 | 0.50 | 0.49 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,952,831 | 2,845,216 | -107,615 | 0.11 | 0.10 | -0.00 | sell |
| CITIGROUP INC | 3,577,629 | 2,792,990 | -784,639 | 0.08 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,893,421 | 2,774,470 | -118,951 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,496,343 | 2,763,178 | -733,165 | 0.10 | 0.08 | -0.02 | sell |
| ClearBridge Investments Ltd | 2,779,748 | 2,725,112 | -54,636 | 2.12 | 1.95 | -0.17 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,829,862 | 2,563,735 | -266,127 | 1.03 | 1.00 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 2,727,393 | 2,521,426 | -205,967 | 0.72 | 0.73 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,927,568 | 2,488,754 | -438,814 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,591,004 | 2,470,216 | -1,120,788 | 0.08 | 0.06 | -0.02 | sell |
| Encompass Capital Advisors LLC | 0 | 2,426,432 | +2,426,432 | 0.00 | 3.19 | +3.19 | buy |
| EARNEST PARTNERS LLC | 2,333,983 | 2,359,043 | +25,060 | 0.33 | 0.35 | +0.02 | buy |
| Aberdeen Group plc | 2,182,836 | 2,322,324 | +139,488 | 0.12 | 0.13 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,324,075 | 2,269,475 | -54,600 | 0.10 | 0.10 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,801,559 | 2,253,576 | +452,017 | 0.09 | 0.12 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,237,000 | 2,202,000 | -35,000 | 0.05 | 0.06 | +0.00 | sell |
| Qube Research & Technologies Ltd | 10,212,680 | 2,159,563 | -8,053,117 | 0.47 | 0.10 | -0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,357,580 | 2,147,402 | -210,178 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,005,625 | 2,098,221 | +92,596 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,919,204 | 2,096,618 | +177,414 | 0.07 | 0.07 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,052,891 | +2,052,891 | 0.00 | 1.34 | +1.34 | buy |
| UniSuper Management Pty Ltd | 1,462,585 | 2,043,222 | +580,637 | 0.32 | 0.45 | +0.13 | buy |
| Ancora Advisors LLC | 41,725 | 2,022,044 | +1,980,319 | 0.03 | 1.38 | +1.35 | buy |
| Cartenna Capital, LP | 550,000 | 2,000,000 | +1,450,000 | 1.30 | 4.00 | +2.70 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,071,928 | 1,946,351 | -125,577 | 0.12 | 0.11 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 2,139,533 | 1,887,633 | -251,900 | 1.54 | 1.46 | -0.08 | sell |
| SEI INVESTMENTS CO | 1,820,810 | 1,770,291 | -50,519 | 0.07 | 0.07 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,737,794 | 1,753,751 | +15,957 | 0.48 | 0.49 | +0.01 | buy |