| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 144,388,216 | 175,848,308 | +31,460,092 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,083,841 | 129,387,133 | +59,303,292 | 0.21 | 0.38 | +0.17 | buy |
| STATE STREET CORP | 77,228,656 | 94,350,662 | +17,122,006 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 62,971,849 | 67,273,930 | +4,302,081 | 0.13 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,053,306 | 63,480,451 | +20,427,145 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,171,993 | 56,713,932 | +13,541,939 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 58,871,408 | 50,150,636 | -8,720,772 | 1.06 | 0.82 | -0.24 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,716,462 | 50,053,460 | +3,336,998 | 0.71 | 0.72 | +0.00 | buy |
| FMR LLC | 28,827,490 | 46,007,278 | +17,179,788 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 26,312,732 | 34,521,184 | +8,208,452 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,387,933 | 25,947,023 | +23,559,090 | 0.03 | 0.30 | +0.27 | buy |
| Capital World Investors | 0 | 25,841,102 | +25,841,102 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,453,707 | 23,480,601 | +5,026,894 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 14,923,981 | 19,502,547 | +4,578,566 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 8,162,423 | 19,279,048 | +11,116,625 | 0.03 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 14,184,894 | 18,767,856 | +4,582,962 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 18,255,248 | 18,084,552 | -170,696 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,279,384 | 16,373,151 | +3,093,767 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,335,497 | 13,418,967 | -15,916,530 | 0.08 | 0.03 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 8,990,082 | 13,290,541 | +4,300,459 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,412,989 | 13,201,924 | -24,211,065 | 0.37 | 0.13 | -0.23 | sell |
| Bank of New York Mellon Corp | 11,190,968 | 13,184,586 | +1,993,618 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,978,892 | 13,088,020 | +109,128 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 13,128,116 | 13,016,348 | -111,768 | 0.38 | 0.33 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,190,939 | 11,277,659 | +1,086,720 | 0.06 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,516,068 | 11,271,151 | +6,755,083 | 0.08 | 0.19 | +0.11 | buy |
| CITIGROUP INC | 10,709,107 | 10,965,094 | +255,987 | 0.13 | 0.11 | -0.02 | buy |
| Legal & General Group Plc | 9,277,672 | 10,849,369 | +1,571,697 | 0.04 | 0.04 | +0.00 | buy |
| Newport Trust Company, LLC | 10,458,036 | 10,380,696 | -77,340 | 0.43 | 0.40 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 7,115,487 | 10,226,182 | +3,110,695 | 0.09 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,553,963 | 9,397,728 | +1,843,765 | 0.22 | 0.24 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,036,067 | 9,385,386 | +1,349,319 | 0.05 | 0.05 | +0.00 | buy |
| Prana Capital Management, LP | 2,199,038 | 8,028,262 | +5,829,224 | 1.38 | 3.85 | +2.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,504,776 | 7,776,529 | +1,271,753 | 0.13 | 0.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,161,085 | 7,774,513 | -386,572 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 10,055,709 | 7,763,791 | -2,291,918 | 0.07 | 0.04 | -0.03 | sell |
| Point72 Asset Management, L.P. | 4,063,297 | 7,395,075 | +3,331,778 | 0.11 | 0.20 | +0.09 | buy |
| Neuberger Berman Group LLC | 6,984,847 | 7,105,283 | +120,436 | 0.09 | 0.08 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 7,002,691 | 6,934,687 | -68,004 | 0.73 | 0.60 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 749,465 | 5,491,106 | +4,741,641 | 0.02 | 0.17 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,504,214 | 5,332,536 | +828,322 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,491,294 | 5,331,176 | -160,118 | 0.26 | 0.25 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,336,393 | 5,193,295 | +856,902 | 0.12 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,273,047 | 5,087,371 | +814,324 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 5,038,274 | 5,083,146 | +44,872 | 0.17 | 0.16 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 488,529 | 5,062,146 | +4,573,617 | 0.01 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,127 | 4,692,931 | +4,280,804 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,266,059 | 4,666,572 | +1,400,513 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 597,286 | 4,446,473 | +3,849,187 | 0.01 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 4,002,371 | 4,373,546 | +371,175 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,263,802 | 4,334,358 | +70,556 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 1,577,394 | 4,238,232 | +2,660,838 | 0.16 | 0.41 | +0.25 | buy |
| Nuveen, LLC | 3,167,794 | 4,188,062 | +1,020,268 | 0.01 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,639,518 | 3,980,043 | +1,340,525 | 0.76 | 1.06 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,896,426 | 3,850,712 | -3,045,714 | 0.06 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 3,112,748 | 3,764,419 | +651,671 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,986,795 | 3,684,327 | +697,532 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,311,300 | 3,661,437 | +350,137 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,772,685 | 3,631,775 | +859,090 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,018,427 | 3,510,657 | +492,230 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,508,294 | 3,464,358 | +956,064 | 0.03 | 0.04 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 3,294,317 | +3,294,317 | 0.00 | 4.55 | +4.55 | buy |
| Fisher Asset Management, LLC | 3,200,089 | 3,278,424 | +78,335 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,314,567 | 3,269,285 | -45,282 | 1.07 | 0.99 | -0.08 | sell |
| ALGEBRIS (UK) LTD | 0 | 3,067,901 | +3,067,901 | 0.00 | 3.47 | +3.47 | buy |
| Assenagon Asset Management S.A. | 286,976 | 3,053,523 | +2,766,547 | 0.01 | 0.08 | +0.07 | buy |
| Verition Fund Management LLC | 2,467,963 | 3,033,191 | +565,228 | 0.23 | 0.46 | +0.23 | buy |
| HUNTINGTON NATIONAL BANK | 7,002,691 | 2,955,548 | -4,047,143 | 0.73 | 0.26 | -0.47 | sell |
| LPL Financial LLC | 2,249,954 | 2,838,548 | +588,594 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 2,783,961 | 2,667,735 | -116,226 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,893,156 | 2,581,132 | +687,976 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,034,430 | 2,540,057 | +505,627 | 0.04 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,540,661 | 2,533,502 | -7,159 | 0.69 | 0.65 | -0.04 | sell |
| Squarepoint Ops LLC | 4,545,500 | 2,466,090 | -2,079,410 | 0.16 | 0.08 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,807,103 | 2,296,403 | +489,300 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 1,600,176 | 2,184,219 | +584,043 | 2.02 | 2.80 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 568,010 | 2,166,590 | +1,598,580 | 0.01 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 2,053,892 | 2,153,755 | +99,863 | 1.89 | 1.72 | -0.17 | buy |
| CITADEL ADVISORS LLC | 8,959,691 | 2,065,860 | -6,893,831 | 0.11 | 0.02 | -0.08 | sell |
| AE Wealth Management LLC | 1,708,552 | 1,897,133 | +188,581 | 0.17 | 0.16 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,634,727 | 1,861,675 | -773,052 | 0.07 | 0.04 | -0.02 | sell |
| Randolph Co Inc | 1,859,636 | 1,859,073 | -563 | 3.09 | 2.78 | -0.31 | sell |
| Russell Investments Group, Ltd. | 1,666,930 | 1,856,401 | +189,471 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,228,700 | 1,784,227 | +555,527 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 1,022,359 | 1,746,192 | +723,833 | 0.07 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,305,711 | 1,666,830 | +361,119 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Trust Co | 1,523,956 | 1,663,832 | +139,876 | 0.33 | 0.32 | -0.01 | buy |
| Holocene Advisors, LP | 1,658,982 | 1,646,084 | -12,898 | 0.06 | 0.06 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,034,950 | 1,643,235 | +608,285 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 1,588,774 | +1,588,774 | 0.00 | 0.32 | +0.32 | buy |
| Interval Partners, LP | 662,578 | 1,584,824 | +922,246 | 0.27 | 0.85 | +0.58 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 1,556,349 | +1,556,349 | 0.00 | 0.92 | +0.92 | buy |
| Man Group plc | 5,075,800 | 1,472,690 | -3,603,110 | 0.17 | 0.05 | -0.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,465,369 | 1,465,369 | 0 | 0.14 | 0.13 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,662,307 | 1,443,955 | -218,352 | 0.06 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 1,372,888 | 1,434,008 | +61,120 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 1,505,092 | 1,414,377 | -90,715 | 0.10 | 0.09 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,411,002 | +1,411,002 | 0.00 | 0.22 | +0.22 | buy |
| Ceredex Value Advisors LLC | 0 | 1,389,179 | +1,389,179 | 0.00 | 0.68 | +0.68 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,941,097 | 1,377,163 | -563,934 | 0.52 | 0.32 | -0.20 | sell |