| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 174,096,218 | 173,391,349 | -704,869 | 0.09 | 0.09 | +0.00 | sell |
| BlackRock, Inc. | 142,753,789 | 141,682,449 | -1,071,340 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 87,590,569 | 85,640,360 | -1,950,209 | 0.11 | 0.11 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,120,074 | 42,831,990 | +26,711,916 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,279,021 | 42,183,407 | -95,614 | 0.10 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,289,177 | 37,381,151 | +5,091,974 | 0.12 | 0.14 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,492,262 | 30,690,116 | -3,802,146 | 1.55 | 1.47 | -0.08 | sell |
| FMR LLC | 25,135,181 | 29,858,364 | +4,723,183 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 26,073,307 | 28,401,059 | +2,327,752 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 26,483,201 | 26,316,524 | -166,677 | 0.16 | 0.17 | +0.00 | sell |
| Fisher Asset Management, LLC | 25,272,260 | 25,855,674 | +583,414 | 0.33 | 0.33 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,581,526 | 23,949,946 | +1,368,420 | 0.17 | 0.18 | +0.01 | buy |
| JPMORGAN CHASE & CO | 56,476,106 | 21,052,148 | -35,423,958 | 0.13 | 0.05 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 20,985,998 | 20,891,266 | -94,732 | 0.17 | 0.17 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,851,956 | 20,588,514 | +13,736,558 | 0.08 | 0.25 | +0.16 | buy |
| NORTHERN TRUST CORP | 20,145,819 | 19,747,932 | -397,887 | 0.09 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 16,932,343 | 17,840,897 | +908,554 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 16,387,681 | 17,285,584 | +897,903 | 0.09 | 0.10 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 18,871,882 | 15,947,719 | -2,924,163 | 1.78 | 1.47 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,725,728 | 15,377,480 | -2,348,248 | 0.12 | 0.12 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,638,792 | 12,264,537 | +10,625,745 | 0.03 | 0.25 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,102,372 | 12,151,853 | +49,481 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,442,156 | 11,745,346 | -1,696,810 | 0.14 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,558,368 | 11,177,646 | -380,722 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,788,555 | 10,964,457 | +2,175,902 | 0.16 | 0.20 | +0.04 | buy |
| Amundi | 11,799,416 | 9,986,746 | -1,812,670 | 0.14 | 0.12 | -0.02 | sell |
| Neuberger Berman Group LLC | 9,432,269 | 9,905,278 | +473,009 | 0.24 | 0.26 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,630,091 | 9,607,273 | -22,818 | 0.61 | 0.55 | -0.06 | sell |
| ROYAL BANK OF CANADA | 9,027,297 | 9,034,084 | +6,787 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 7,313,115 | 8,397,359 | +1,084,244 | 0.59 | 0.69 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,193,101 | +8,193,101 | 0.00 | 0.59 | +0.59 | buy |
| COHEN & STEERS, INC. | 8,335,860 | 8,183,130 | -152,730 | 0.50 | 0.52 | +0.03 | sell |
| UBS Group AG | 7,095,053 | 8,090,632 | +995,579 | 0.05 | 0.06 | +0.01 | buy |
| Soroban Capital Partners LP | 7,732,942 | 7,732,942 | 0 | 2.46 | 2.26 | -0.20 | hold |
| CITADEL ADVISORS LLC | 8,416,867 | 6,925,389 | -1,491,478 | 0.24 | 0.20 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,148,493 | 6,917,790 | +2,769,297 | 0.12 | 0.19 | +0.07 | buy |
| BARCLAYS PLC | 7,137,143 | 6,909,619 | -227,524 | 0.09 | 0.09 | -0.00 | sell |
| Nuveen, LLC | 6,242,460 | 6,306,611 | +64,151 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,184,087 | 6,247,326 | -936,761 | 0.29 | 0.26 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 6,137,999 | 6,086,889 | -51,110 | 0.46 | 0.47 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,032,486 | 5,854,820 | -177,666 | 1.89 | 2.10 | +0.21 | sell |
| Point72 Asset Management, L.P. | 539,570 | 5,813,348 | +5,273,778 | 0.04 | 0.45 | +0.41 | buy |
| National Pension Service | 5,511,149 | 5,635,837 | +124,688 | 0.16 | 0.16 | +0.00 | buy |
| Maj Invest Holding A/S | 6,643,555 | 5,488,989 | -1,154,566 | 7.59 | 6.66 | -0.93 | sell |
| Swiss National Bank | 5,735,200 | 5,415,000 | -320,200 | 0.11 | 0.11 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,194,564 | 5,331,500 | +136,936 | 0.11 | 0.11 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,191,880 | 5,278,156 | +86,276 | 0.14 | 0.15 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,937,350 | 4,931,505 | -5,845 | 0.10 | 0.10 | +0.00 | sell |
| Assenagon Asset Management S.A. | 4,887,786 | 4,348,164 | -539,622 | 0.25 | 0.23 | -0.02 | sell |
| Junto Capital Management LP | 0 | 4,233,355 | +4,233,355 | 0.00 | 3.15 | +3.15 | buy |
| Capital Research Global Investors | 9,601,942 | 4,214,472 | -5,387,470 | 0.06 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 4,515,745 | 4,198,996 | -316,749 | 0.03 | 0.03 | -0.00 | sell |
| Perpetual Ltd | 3,616,214 | 4,011,631 | +395,417 | 1.38 | 1.77 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 5,620,991 | 3,903,819 | -1,717,172 | 0.18 | 0.11 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,761,473 | 3,875,348 | +113,875 | 0.10 | 0.10 | +0.00 | buy |
| M&G Plc | 3,997,696 | 3,822,278 | -175,418 | 0.73 | 0.73 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,956,863 | 3,723,945 | +767,082 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,161,196 | 3,719,653 | -2,441,543 | 0.14 | 0.08 | -0.06 | sell |
| RHUMBLINE ADVISERS | 3,441,560 | 3,450,199 | +8,639 | 0.10 | 0.10 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,206,903 | 3,332,317 | +125,414 | 0.07 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,310,343 | 3,325,661 | +15,318 | 0.24 | 0.23 | -0.00 | buy |
| Magellan Asset Management Ltd | 3,177,847 | 3,293,947 | +116,100 | 1.19 | 1.39 | +0.20 | buy |
| Clearbridge Investments, LLC | 28,582 | 3,263,752 | +3,235,170 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,348,385 | 3,248,200 | -100,185 | 0.07 | 0.07 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,521,426 | 3,242,607 | +721,181 | 0.73 | 0.96 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 3,372,205 | 3,077,654 | -294,551 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,866,947 | 3,015,719 | +148,772 | 0.49 | 0.54 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,075,772 | 2,866,064 | -209,708 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,845,216 | 2,821,668 | -23,548 | 0.10 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,625,178 | 2,820,990 | +1,195,812 | 0.04 | 0.06 | +0.02 | buy |
| Interval Partners, LP | 1,745,892 | 2,768,429 | +1,022,537 | 1.30 | 2.10 | +0.80 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,774,470 | 2,734,856 | -39,614 | 0.03 | 0.03 | +0.00 | sell |
| River Road Asset Management, LLC | 1,560,575 | 2,729,409 | +1,168,834 | 0.70 | 1.09 | +0.38 | buy |
| SG Americas Securities, LLC | 709,731 | 2,706,717 | +1,996,986 | 0.10 | 0.35 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 2,488,754 | 2,609,278 | +120,524 | 0.04 | 0.04 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,106,993 | 2,416,667 | -690,326 | 3.46 | 2.84 | -0.62 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,034,670 | 2,357,456 | -677,214 | 0.03 | 0.03 | -0.01 | sell |
| FIL Ltd | 1,548,407 | 2,342,522 | +794,115 | 0.04 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,147,402 | 2,341,401 | +193,999 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 2,792,990 | 2,338,179 | -454,811 | 0.06 | 0.06 | -0.01 | sell |
| ProShare Advisors LLC | 2,882,115 | 2,335,847 | -546,268 | 0.19 | 0.17 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,359,043 | 2,297,028 | -62,015 | 0.35 | 0.35 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,253,576 | 2,293,041 | +39,465 | 0.12 | 0.12 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,367,266 | 2,276,682 | -3,090,584 | 0.30 | 0.13 | -0.17 | sell |
| BROOKFIELD Corp /ON/ | 0 | 2,247,489 | +2,247,489 | 0.00 | 0.09 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,202,000 | 2,192,000 | -10,000 | 0.06 | 0.06 | +0.00 | sell |
| Aberdeen Group plc | 2,322,324 | 2,189,905 | -132,419 | 0.13 | 0.12 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,098,221 | 2,188,547 | +90,326 | 0.09 | 0.09 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,180,265 | +2,180,265 | 0.00 | 0.55 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,096,618 | 2,177,802 | +81,184 | 0.07 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,253,544 | 2,174,509 | -1,079,035 | 0.80 | 0.54 | -0.26 | sell |
| Ancora Advisors LLC | 2,022,044 | 2,160,038 | +137,994 | 1.38 | 1.54 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,155,221 | 2,159,867 | -995,354 | 0.18 | 0.13 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,269,475 | 2,092,875 | -176,600 | 0.10 | 0.10 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,763,178 | 2,071,698 | -691,480 | 0.08 | 0.05 | -0.03 | sell |
| UniSuper Management Pty Ltd | 2,043,222 | 2,064,351 | +21,129 | 0.45 | 0.45 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,052,891 | 1,904,818 | -148,073 | 1.34 | 1.35 | +0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,885,361 | +1,885,361 | 0.00 | 1.83 | +1.83 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,946,351 | 1,828,487 | -117,864 | 0.11 | 0.11 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,753,751 | 1,755,664 | +1,913 | 0.49 | 0.50 | +0.01 | buy |