| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,989,831 | 72,097,430 | +107,599 | 0.10 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 29,428,678 | 32,611,963 | +3,183,285 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 21,473,862 | 19,421,552 | -2,052,310 | 0.14 | 0.09 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,994,298 | 17,205,532 | -2,788,766 | 0.40 | 0.28 | -0.12 | sell |
| Aristotle Capital Management, LLC | 14,015,353 | 14,205,589 | +190,236 | 1.70 | 1.42 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,242,499 | 13,847,411 | +604,912 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 6,009,550 | 8,990,898 | +2,981,348 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,766,048 | 8,068,633 | +302,585 | 0.51 | 0.42 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 868,126 | 7,552,625 | +6,684,499 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 7,124,212 | 6,247,529 | -876,683 | 0.12 | 0.09 | -0.04 | sell |
| Invesco Ltd. | 5,381,848 | 6,069,829 | +687,981 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 5,576,444 | 5,631,095 | +54,651 | 0.11 | 0.09 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,795,768 | 5,452,467 | -1,343,301 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 5,547,905 | 5,250,866 | -297,039 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,452,968 | 5,114,855 | +2,661,887 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,505,667 | 4,818,408 | +312,741 | 0.03 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,111,411 | 4,186,101 | +74,690 | 0.60 | 0.51 | -0.09 | buy |
| Bank of New York Mellon Corp | 4,082,233 | 3,838,266 | -243,967 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,355,336 | 3,460,906 | +105,570 | 0.16 | 0.13 | -0.03 | buy |
| Capital Research Global Investors | 3,378,938 | 3,380,610 | +1,672 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 1,962,885 | 3,376,588 | +1,413,703 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,171,463 | 3,210,539 | +39,076 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 826,946 | 3,129,635 | +2,302,689 | 0.15 | 0.45 | +0.31 | buy |
| Magellan Asset Management Ltd | 2,780,064 | 2,993,786 | +213,722 | 1.71 | 1.54 | -0.18 | buy |
| Qube Research & Technologies Ltd | 477,081 | 2,947,072 | +2,469,991 | 0.07 | 0.29 | +0.22 | buy |
| ROYAL BANK OF CANADA | 8,554,585 | 2,937,914 | -5,616,671 | 0.13 | 0.04 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,954,907 | 2,825,061 | -129,846 | 0.23 | 0.18 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,940,611 | 2,584,554 | -356,057 | 0.12 | 0.08 | -0.03 | sell |
| HSBC HOLDINGS PLC | 970,280 | 2,450,746 | +1,480,466 | 0.06 | 0.09 | +0.04 | buy |
| Amundi | 1,311,597 | 2,396,429 | +1,084,832 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,334,566 | 2,333,797 | -2,000,769 | 0.25 | 0.11 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,265,583 | 2,273,118 | +7,535 | 0.06 | 0.04 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,068,140 | 2,183,548 | +115,408 | 1.54 | 1.41 | -0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,760,669 | 1,852,777 | +92,108 | 0.12 | 0.10 | -0.02 | buy |
| UBS Group AG | 1,091,332 | 1,847,774 | +756,442 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,401,605 | 1,817,049 | +415,444 | 0.12 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 1,733,721 | 1,802,729 | +69,008 | 0.06 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,521,612 | 1,679,680 | +158,068 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,789,310 | 1,658,773 | -130,537 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 936,087 | 1,657,941 | +721,854 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,724,600 | 1,652,500 | -72,100 | 0.08 | 0.06 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,586,877 | 1,625,530 | +38,653 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,587,909 | 1,608,425 | -979,484 | 0.18 | 0.09 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,493,634 | +1,493,634 | 0.00 | 0.77 | +0.77 | buy |
| CITADEL ADVISORS LLC | 139,825 | 1,404,056 | +1,264,231 | 0.01 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,451,483 | 1,361,016 | -90,467 | 0.07 | 0.05 | -0.02 | sell |
| APG Asset Management N.V. | 1,316,687 | 1,345,217 | +28,530 | 0.14 | 0.12 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,140,853 | 1,317,349 | +176,496 | 0.13 | 0.09 | -0.04 | buy |
| National Pension Service | 1,261,468 | 1,291,433 | +29,965 | 0.11 | 0.08 | -0.03 | buy |
| Verition Fund Management LLC | 156,299 | 1,224,198 | +1,067,899 | 0.10 | 0.63 | +0.53 | buy |
| Russell Investments Group, Ltd. | 1,185,235 | 1,217,098 | +31,863 | 0.13 | 0.10 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,036,366 | 1,105,022 | +68,656 | 0.47 | 0.41 | -0.06 | buy |
| FEDERATED HERMES, INC. | 1,284,305 | 1,080,590 | -203,715 | 0.20 | 0.13 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,074,943 | 1,062,832 | -12,111 | 0.12 | 0.10 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,139,847 | 1,037,385 | -102,462 | 0.09 | 0.06 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 286,042 | 1,016,242 | +730,200 | 0.04 | 0.10 | +0.07 | buy |
| Allianz Asset Management GmbH | 419,106 | 995,525 | +576,419 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 995,402 | 992,109 | -3,293 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,302,267 | 983,091 | -319,176 | 0.12 | 0.07 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 45,094 | 978,759 | +933,665 | 0.01 | 0.13 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 807,195 | 973,510 | +166,315 | 0.70 | 0.65 | -0.05 | buy |
| MARSHALL WACE, LLP | 0 | 972,937 | +972,937 | 0.00 | 0.09 | +0.09 | buy |
| Energy Income Partners, LLC | 954,790 | 940,871 | -13,919 | 1.27 | 1.03 | -0.24 | sell |
| Zimmer Partners, LP | 50,000 | 932,505 | +882,505 | 0.11 | 1.09 | +0.98 | buy |
| LPL Financial LLC | 899,562 | 921,438 | +21,876 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 63,704 | 909,265 | +845,561 | 0.02 | 0.20 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 764,447 | 904,522 | +140,075 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,051,708 | 810,413 | -241,295 | 0.12 | 0.08 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 820,298 | 804,731 | -15,567 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 894,057 | 784,599 | -109,458 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 740,796 | 764,063 | +23,267 | 0.07 | 0.06 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 720,707 | 755,231 | +34,524 | 0.37 | 0.31 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,074,711 | 749,159 | -325,552 | 0.26 | 0.15 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 768,607 | 740,156 | -28,451 | 0.07 | 0.05 | -0.02 | sell |
| LSP Investment Advisors, LLC | 0 | 702,000 | +702,000 | 0.00 | 20.34 | +20.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 596,668 | 691,665 | +94,997 | 0.07 | 0.05 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 791,847 | 674,606 | -117,241 | 0.02 | 0.01 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 662,755 | +662,755 | 0.00 | 0.33 | +0.33 | buy |
| Aquatic Capital Management LLC | 74,600 | 651,600 | +577,000 | 0.12 | 1.14 | +1.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 629,598 | 645,958 | +16,360 | 1.07 | 0.86 | -0.20 | buy |
| ProShare Advisors LLC | 522,868 | 643,986 | +121,118 | 0.10 | 0.09 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 597,856 | 622,975 | +25,119 | 0.08 | 0.10 | +0.02 | buy |
| GABELLI FUNDS LLC | 580,499 | 560,499 | -20,000 | 0.28 | 0.22 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,013 | 546,465 | +508,452 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 207,600 | 538,180 | +330,580 | 0.04 | 0.08 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 543,104 | 532,302 | -10,802 | 0.08 | 0.06 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 355,897 | 531,274 | +175,377 | 0.30 | 0.35 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 32,887 | 527,648 | +494,761 | 0.04 | 0.52 | +0.49 | buy |
| Mirae Asset Global Investments Co., Ltd. | 555,890 | 524,506 | -31,384 | 0.07 | 0.07 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 584,659 | 520,781 | -63,878 | 0.02 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 470,324 | 520,452 | +50,128 | 0.04 | 0.03 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 515,600 | 515,600 | 0 | 1.20 | 1.09 | -0.11 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 547,592 | 510,589 | -37,003 | 0.89 | 0.72 | -0.18 | sell |
| BANK OF NOVA SCOTIA | 713,286 | 494,224 | -219,062 | 0.08 | 0.05 | -0.03 | sell |
| CITIGROUP INC | 718,918 | 493,733 | -225,185 | 0.06 | 0.03 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 488,722 | +488,722 | 0.00 | 1.23 | +1.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 485,478 | +485,478 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 179,348 | 460,302 | +280,954 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 294,185 | 454,299 | +160,114 | 0.23 | 0.30 | +0.07 | buy |
| Korea Investment CORP | 554,262 | 440,374 | -113,888 | 0.09 | 0.06 | -0.03 | sell |