| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 330,740,215 | 334,469,887 | +3,729,672 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 192,547,584 | 194,039,770 | +1,492,186 | 0.08 | 0.08 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,028,761 | +137,028,761 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,672,198 | 137,028,761 | +12,356,563 | 0.22 | 0.25 | +0.03 | buy |
| Newport Trust Company, LLC | 139,301,961 | 131,114,486 | -8,187,475 | 3.95 | 4.39 | +0.45 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 121,029,364 | 121,010,192 | -19,172 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,324,442 | 72,424,686 | +55,100,244 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 44,975,852 | 53,075,766 | +8,099,914 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 51,707,627 | +51,707,627 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 41,243,335 | 51,598,382 | +10,355,047 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,442,901 | 48,777,104 | +1,334,203 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 46,705,248 | 44,314,237 | -2,391,011 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 36,530,337 | 36,382,631 | -147,706 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 17,436,391 | 32,229,131 | +14,792,740 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 31,209,605 | 29,294,475 | -1,915,130 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,933,088 | 28,366,182 | +433,094 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,308,209 | 28,138,640 | -1,169,569 | 0.07 | 0.07 | +0.00 | sell |
| Pacer Advisors, Inc. | 30,865,831 | 24,539,773 | -6,326,058 | 0.00 | 0.89 | +0.88 | sell |
| DEUTSCHE BANK AG\ | 10,901,609 | 19,249,162 | +8,347,553 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 16,259,981 | 18,691,634 | +2,431,653 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 17,141,100 | 17,702,000 | +560,900 | 0.43 | 0.45 | +0.02 | buy |
| Amundi | 14,470,308 | 16,675,388 | +2,205,080 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 26,153,017 | 14,860,251 | -11,292,766 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 17,215,740 | 14,567,709 | -2,648,031 | 0.04 | 0.03 | -0.00 | sell |
| Aspex Management (HK) Ltd | 0 | 11,888,605 | +11,888,605 | 0.00 | 1.86 | +1.86 | buy |
| Man Group plc | 24,745,116 | 11,812,989 | -12,932,127 | 0.59 | 0.30 | -0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,589,791 | 11,354,752 | +2,764,961 | 0.04 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 15,113,429 | 11,108,856 | -4,004,573 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 11,485,586 | 11,052,286 | -433,300 | 0.08 | 0.08 | +0.00 | sell |
| CITIGROUP INC | 7,703,111 | 9,968,884 | +2,265,773 | 0.06 | 0.06 | +0.01 | buy |
| National Pension Service | 9,683,482 | 9,949,526 | +266,044 | 0.08 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,442,961 | 9,635,268 | +192,307 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,199,993 | 9,556,137 | +3,356,144 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,937,528 | 9,537,198 | +599,670 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,099,208 | 9,018,083 | -1,081,125 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,550,548 | 8,976,116 | +3,425,568 | 0.07 | 0.11 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,139,928 | 8,911,916 | -228,012 | 0.07 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,814,185 | 8,764,145 | -50,040 | 0.07 | 0.07 | +0.00 | sell |
| Qube Research & Technologies Ltd | 22,165,781 | 8,449,861 | -13,715,920 | 0.36 | 0.13 | -0.23 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,145,587 | 8,385,713 | +1,240,126 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,277,972 | 8,237,748 | +959,776 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 7,670,332 | 8,037,216 | +366,884 | 0.14 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 17,571,090 | 7,723,464 | -9,847,626 | 0.14 | 0.06 | -0.08 | sell |
| RHUMBLINE ADVISERS | 6,734,733 | 7,177,952 | +443,219 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,009,764 | 6,741,235 | -268,529 | 0.05 | 0.05 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,396,546 | 6,255,667 | -1,140,879 | 0.14 | 0.12 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,450,709 | 6,035,475 | +584,766 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,889,034 | 5,881,435 | -7,599 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,577,749 | 5,696,373 | +118,624 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,610,915 | 5,641,637 | -3,969,278 | 0.04 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 9,054,339 | 5,561,886 | -3,492,453 | 0.08 | 0.05 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,757,456 | 5,556,410 | +798,954 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,140,992 | 4,972,618 | -168,374 | 0.05 | 0.06 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,043,085 | 4,465,838 | +3,422,753 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,656,595 | 4,454,146 | -202,449 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 4,457,569 | 4,427,829 | -29,740 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 4,523,312 | 4,427,035 | -96,277 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,399,557 | 4,346,123 | -53,434 | 0.11 | 0.11 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,666,289 | 4,283,980 | +617,691 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,676,447 | 4,035,882 | +2,359,435 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 5,861,860 | 3,847,113 | -2,014,747 | 0.08 | 0.06 | -0.03 | sell |
| Russell Investments Group, Ltd. | 3,802,402 | 3,826,005 | +23,603 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,298,451 | 3,686,473 | -8,611,978 | 0.11 | 0.03 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,109,126 | 3,627,692 | +518,566 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,945,128 | 3,482,871 | -462,257 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,413,213 | 3,358,673 | -54,540 | 0.07 | 0.08 | +0.00 | sell |
| AVIVA PLC | 3,215,770 | 3,268,792 | +53,022 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,658,331 | 3,235,074 | +576,743 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,948,731 | 3,169,131 | -3,779,600 | 0.10 | 0.04 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,409,122 | 3,147,409 | +738,287 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,275,483 | 3,139,789 | -135,694 | 0.08 | 0.08 | +0.00 | sell |
| APG Asset Management N.V. | 2,014,362 | 3,055,403 | +1,041,041 | 0.06 | 0.09 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,133,754 | 3,029,539 | -1,104,215 | 0.12 | 0.09 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,021,800 | 2,995,000 | -26,800 | 0.05 | 0.05 | +0.00 | sell |
| KBC Group NV | 2,229,629 | 2,945,516 | +715,887 | 0.06 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,849,009 | 2,944,737 | +95,728 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,816,918 | 2,847,220 | +30,302 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,759,816 | 2,813,886 | +54,070 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,305,415 | 2,739,015 | +433,600 | 0.04 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,955,959 | 2,727,205 | -4,228,754 | 0.18 | 0.07 | -0.11 | sell |
| BANK OF NOVA SCOTIA | 602,067 | 2,633,643 | +2,031,576 | 0.01 | 0.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,490,916 | 2,490,537 | -379 | 0.07 | 0.07 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,122,082 | 2,488,825 | -633,257 | 0.03 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 2,133,714 | 2,451,189 | +317,475 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 1,842,705 | 2,417,486 | +574,781 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,481,759 | 2,404,677 | -77,082 | 0.03 | 0.03 | +0.00 | sell |
| Junto Capital Management LP | 0 | 2,403,285 | +2,403,285 | 0.00 | 0.62 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,377,200 | +2,377,200 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,652,171 | 2,370,837 | -281,334 | 0.56 | 0.54 | -0.02 | sell |
| Ceredex Value Advisors LLC | 0 | 2,299,258 | +2,299,258 | 0.00 | 0.90 | +0.90 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,565,212 | 2,294,936 | -270,276 | 0.07 | 0.07 | -0.00 | sell |
| Squarepoint Ops LLC | 7,474,574 | 2,188,761 | -5,285,813 | 0.19 | 0.06 | -0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,860,325 | 2,171,886 | -688,439 | 0.03 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,319,741 | 2,139,368 | -180,373 | 0.05 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,505,885 | 2,038,974 | -466,911 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 1,638,075 | 2,030,152 | +392,077 | 0.07 | 0.11 | +0.03 | buy |
| Cetera Investment Advisers | 1,983,852 | 2,014,217 | +30,365 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 813,894 | 1,983,769 | +1,169,875 | 0.08 | 0.20 | +0.11 | buy |
| AE Wealth Management LLC | 2,578,463 | 1,975,561 | -602,902 | 0.16 | 0.13 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,840,576 | 1,922,180 | +81,604 | 0.01 | 0.01 | +0.00 | buy |