| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 462,245,997 | 467,617,755 | +5,371,758 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 339,563,275 | 344,542,225 | +4,978,950 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 188,749,548 | 187,637,070 | -1,112,478 | 0.08 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,172,134 | 147,927,305 | +2,755,171 | 0.27 | 0.28 | +0.01 | buy |
| Newport Trust Company, LLC | 148,447,538 | 144,557,488 | -3,890,050 | 3.87 | 3.94 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 103,784,031 | 105,345,004 | +1,560,973 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 46,687,379 | 46,492,208 | -195,171 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,854,841 | 45,731,810 | -123,031 | 0.12 | 0.12 | +0.00 | sell |
| NORTHERN TRUST CORP | 37,017,265 | 37,005,449 | -11,816 | 0.06 | 0.06 | +0.00 | sell |
| MARSHALL WACE, LLP | 19,572,437 | 35,438,722 | +15,866,285 | 0.25 | 0.47 | +0.21 | buy |
| Invesco Ltd. | 33,793,027 | 35,390,868 | +1,597,841 | 0.06 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,483,251 | 35,105,709 | -8,377,542 | 0.63 | 0.55 | -0.07 | sell |
| Pacer Advisors, Inc. | 40,026,449 | 32,615,026 | -7,411,423 | 1.10 | 1.00 | -0.10 | sell |
| Legal & General Group Plc | 34,301,362 | 31,955,453 | -2,345,909 | 0.09 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 29,342,420 | 29,866,819 | +524,399 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,414,972 | 28,667,273 | -2,747,699 | 0.07 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 20,985,276 | 26,544,903 | +5,559,627 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 29,950,597 | 21,649,325 | -8,301,272 | 0.07 | 0.05 | -0.02 | sell |
| Ovata Capital Management Ltd | 0 | 20,000,000 | +20,000,000 | 0.00 | 4.06 | +4.06 | buy |
| LSV ASSET MANAGEMENT | 18,039,047 | 17,610,147 | -428,900 | 0.46 | 0.47 | +0.01 | sell |
| JPMORGAN CHASE & CO | 18,304,787 | 16,990,242 | -1,314,545 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,062,252 | 16,024,566 | -5,037,686 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,207,605 | 14,613,714 | -593,891 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 8,784,937 | 14,005,277 | +5,220,340 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 26,231,831 | 13,936,557 | -12,295,274 | 0.63 | 0.35 | -0.27 | sell |
| Nuveen, LLC | 12,449,506 | 12,508,400 | +58,894 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 11,822,986 | 11,258,586 | -564,400 | 0.08 | 0.08 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,301,611 | 11,083,387 | -2,218,224 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,786,090 | 11,006,776 | +7,220,686 | 0.16 | 0.52 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 3,168,386 | 11,006,298 | +7,837,912 | 0.03 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 10,100,430 | 10,868,634 | +768,204 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,569,035 | 10,690,145 | -878,890 | 0.10 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,048,862 | 9,648,459 | +2,599,597 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,722,395 | 9,330,121 | +607,726 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,361,830 | 9,326,030 | +964,200 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 12,863,990 | 9,325,770 | -3,538,220 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 9,055,356 | 9,161,943 | +106,587 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 7,588,634 | 8,099,060 | +510,426 | 0.07 | 0.08 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,953,000 | 8,073,000 | -880,000 | 2.36 | 4.00 | +1.64 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,476,340 | 7,798,787 | +322,447 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,854,785 | 7,537,311 | +682,526 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,638,675 | 7,413,104 | +1,774,429 | 0.08 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 7,594,345 | 7,401,115 | -193,230 | 0.14 | 0.14 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,115,505 | 7,021,784 | -93,721 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,338,925 | 6,878,076 | +539,151 | 0.04 | 0.05 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 2,110,000 | 6,740,000 | +4,630,000 | 0.21 | 0.68 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,235,883 | 6,370,268 | -865,615 | 0.07 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 6,350,923 | 6,320,498 | -30,425 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 4,820,772 | 6,125,700 | +1,304,928 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,130,890 | 5,771,593 | -359,297 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,930,245 | 5,709,306 | +3,779,061 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,668,402 | 5,707,464 | +39,062 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,697,704 | 5,690,568 | -7,136 | 0.07 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,232,370 | 5,595,717 | +363,347 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,094,840 | 5,141,334 | +3,046,494 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,442,779 | 4,957,407 | +2,514,628 | 0.03 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,098,843 | 4,840,606 | +2,741,763 | 0.06 | 0.15 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,387,475 | 4,654,684 | +3,267,209 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,416,946 | 4,363,400 | -53,546 | 0.11 | 0.11 | +0.00 | sell |
| Allianz Asset Management GmbH | 5,279,530 | 4,312,082 | -967,448 | 0.08 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 4,063,107 | 4,300,617 | +237,510 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,292,958 | 4,244,638 | -48,320 | 0.02 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,196,483 | 4,241,708 | +45,225 | 0.16 | 0.16 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,204,128 | +4,204,128 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 15,000,000 | 4,000,000 | -11,000,000 | 0.40 | 0.13 | -0.26 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,754,381 | 3,969,228 | +2,214,847 | 0.04 | 0.10 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,957,185 | 3,805,750 | -4,151,435 | 0.13 | 0.07 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,708,873 | 3,745,754 | +2,036,881 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,887,110 | 3,655,750 | -231,360 | 0.07 | 0.08 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,065,795 | 3,619,375 | +553,580 | 0.15 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,659,927 | 3,538,369 | +878,442 | 0.03 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,632,391 | 3,502,084 | -130,307 | 0.80 | 0.78 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,497,211 | 3,497,854 | +643 | 0.08 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 2,804,830 | 3,460,623 | +655,793 | 0.34 | 0.43 | +0.08 | buy |
| Man Group plc | 2,145,570 | 3,415,748 | +1,270,178 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 1,841,746 | 3,393,573 | +1,551,827 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,182,831 | +3,182,831 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,695,700 | 3,003,700 | +308,000 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 116,400 | 2,997,900 | +2,881,500 | 0.01 | 0.23 | +0.22 | buy |
| AVIVA PLC | 2,919,334 | 2,965,708 | +46,374 | 0.07 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,517,158 | 2,835,456 | +318,298 | 0.04 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,735,427 | 2,826,189 | +90,762 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,571,482 | 2,767,428 | +195,946 | 0.20 | 0.23 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,784,045 | 2,743,580 | -40,465 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,364,501 | 2,735,031 | +370,530 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,752,980 | 2,672,721 | -80,259 | 0.09 | 0.09 | -0.00 | sell |
| Quadrature Capital Ltd | 1,235,818 | 2,567,646 | +1,331,828 | 0.23 | 0.36 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 2,384,130 | 2,394,734 | +10,604 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,116,798 | 2,285,055 | +168,257 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 1,711,357 | 2,271,346 | +559,989 | 0.08 | 0.10 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,508,084 | 2,262,729 | -245,355 | 0.07 | 0.06 | -0.00 | sell |
| Achmea Investment Management B.V. | 1,639,983 | 2,255,745 | +615,762 | 0.23 | 0.34 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,257,735 | 2,215,290 | -1,042,445 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 2,160,300 | 2,160,300 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ALPS ADVISORS INC | 2,252,988 | 2,100,453 | -152,535 | 0.14 | 0.14 | -0.00 | sell |
| Drexel Morgan & Co. | 2,100,000 | 2,100,000 | 0 | 4.05 | 3.94 | -0.10 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,094,539 | +2,094,539 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 1,929,514 | 2,040,028 | +110,514 | 0.15 | 0.16 | +0.00 | buy |
| Cetera Investment Advisers | 1,627,120 | 1,998,309 | +371,189 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 2,067,188 | 1,997,801 | -69,387 | 0.33 | 0.33 | +0.01 | sell |