| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,809,940 | 41,156,085 | +346,145 | 0.17 | 0.13 | -0.05 | buy |
| STATE STREET CORP | 19,913,187 | 20,515,508 | +602,321 | 0.17 | 0.12 | -0.04 | buy |
| Invesco Ltd. | 8,555,289 | 14,654,959 | +6,099,670 | 0.26 | 0.24 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,726,888 | 11,615,763 | -111,125 | 0.18 | 0.13 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,792,275 | 6,787,022 | -5,253 | 0.89 | 0.62 | -0.28 | sell |
| MORGAN STANLEY | 5,676,933 | 5,390,521 | -286,412 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 4,724,102 | 5,242,464 | +518,362 | 0.31 | 0.26 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,730,846 | 5,227,139 | +496,293 | 0.91 | 0.63 | -0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,026,552 | 5,045,547 | +18,995 | 0.25 | 0.19 | -0.07 | buy |
| NORGES BANK | 0 | 4,972,088 | +4,972,088 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 2,949,340 | 4,813,688 | +1,864,348 | 0.56 | 0.71 | +0.15 | buy |
| Bank of New York Mellon Corp | 5,206,791 | 4,655,489 | -551,302 | 0.23 | 0.16 | -0.08 | sell |
| NORTHERN TRUST CORP | 4,751,645 | 4,527,997 | -223,648 | 0.15 | 0.11 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,232,040 | 3,928,010 | -304,030 | 0.47 | 0.28 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 3,400,745 | 3,659,169 | +258,424 | 0.27 | 0.22 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,775,900 | 3,529,096 | -246,804 | 0.12 | 0.08 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,586,382 | 3,490,203 | +903,821 | 0.40 | 0.40 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,401,534 | +3,401,534 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,185,754 | 3,401,534 | +215,780 | 0.12 | 0.09 | -0.03 | buy |
| Legal & General Group Plc | 3,150,459 | 3,186,554 | +36,095 | 0.18 | 0.14 | -0.04 | buy |
| DODGE & COX | 2,495,595 | 3,114,932 | +619,337 | 0.33 | 0.33 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,293,821 | 2,829,066 | +535,245 | 0.74 | 0.77 | +0.03 | buy |
| FMR LLC | 2,835,779 | 2,795,801 | -39,978 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 2,162,528 | 2,606,894 | +444,366 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,559,226 | 2,417,846 | -141,380 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,594,715 | 2,408,673 | -186,042 | 0.05 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,340,185 | 2,138,741 | -201,444 | 0.13 | 0.09 | -0.04 | sell |
| Allianz Asset Management GmbH | 982,711 | 2,066,709 | +1,083,998 | 0.28 | 0.39 | +0.12 | buy |
| ROYAL BANK OF CANADA | 2,130,932 | 2,050,355 | -80,577 | 0.10 | 0.07 | -0.03 | sell |
| Aristotle Capital Management, LLC | 2,169,723 | 2,033,869 | -135,854 | 1.10 | 0.87 | -0.23 | sell |
| BARCLAYS PLC | 2,217,574 | 1,823,566 | -394,008 | 0.19 | 0.12 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 999,442 | 1,769,487 | +770,045 | 0.52 | 0.66 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,729,264 | 1,738,757 | +9,493 | 0.25 | 0.17 | -0.08 | buy |
| Nuveen, LLC | 1,410,273 | 1,715,288 | +305,015 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,859,384 | 1,635,336 | -224,048 | 0.09 | 0.06 | -0.03 | sell |
| Pacer Advisors, Inc. | 1,417,380 | 1,544,026 | +126,646 | 0.00 | 0.82 | +0.82 | buy |
| Man Group plc | 1,256,780 | 1,536,426 | +279,646 | 0.63 | 0.58 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,582,804 | 1,526,872 | -55,932 | 0.25 | 0.16 | -0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 820,823 | 1,349,261 | +528,438 | 1.05 | 1.22 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 2,802,303 | 1,309,433 | -1,492,870 | 0.17 | 0.06 | -0.11 | sell |
| Assenagon Asset Management S.A. | 1,163,479 | 1,306,333 | +142,854 | 0.45 | 0.35 | -0.10 | buy |
| AustralianSuper Pty Ltd | 731,268 | 1,251,817 | +520,549 | 0.93 | 1.11 | +0.18 | buy |
| CITIGROUP INC | 925,064 | 1,222,516 | +297,452 | 0.14 | 0.12 | -0.03 | buy |
| National Pension Service | 1,159,447 | 1,199,301 | +39,854 | 0.21 | 0.16 | -0.06 | buy |
| Russell Investments Group, Ltd. | 1,084,164 | 1,162,625 | +78,461 | 0.28 | 0.21 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,619,635 | 1,152,818 | -466,817 | 0.25 | 0.13 | -0.12 | sell |
| Swiss National Bank | 1,228,500 | 1,140,020 | -88,480 | 0.17 | 0.12 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,120,348 | 1,133,851 | +13,503 | 0.25 | 0.19 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,786,532 | 1,133,554 | -652,978 | 0.56 | 0.21 | -0.36 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,129,038 | 1,093,171 | -2,035,867 | 0.63 | 0.17 | -0.46 | sell |
| Robeco Institutional Asset Management B.V. | 814,361 | 1,075,587 | +261,226 | 0.28 | 0.27 | -0.01 | buy |
| FEDERATED HERMES, INC. | 804,257 | 1,067,080 | +262,823 | 0.32 | 0.31 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,069,885 | 1,044,546 | -25,339 | 0.17 | 0.12 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 977,620 | 1,030,376 | +52,756 | 0.16 | 0.12 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 894,420 | 936,022 | +41,602 | 0.20 | 0.16 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 853,397 | 929,778 | +76,381 | 0.17 | 0.14 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 857,037 | 916,955 | +59,918 | 0.08 | 0.07 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,097,690 | 899,456 | -198,234 | 0.16 | 0.10 | -0.06 | sell |
| CITADEL ADVISORS LLC | 249,068 | 868,358 | +619,290 | 0.04 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 105,640 | 867,832 | +762,192 | 0.03 | 0.11 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 734,181 | 867,637 | +133,456 | 0.29 | 0.25 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 836,443 | 847,887 | +11,444 | 0.35 | 0.27 | -0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,071,819 | 846,867 | -224,952 | 1.63 | 1.39 | -0.24 | sell |
| FIRST TRUST ADVISORS LP | 763,712 | 840,246 | +76,534 | 0.13 | 0.10 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,055,727 | 815,151 | -240,576 | 0.30 | 0.17 | -0.13 | sell |
| DekaBank Deutsche Girozentrale | 778,650 | 778,650 | 0 | 0.32 | 0.32 | +0.00 | hold |
| RHUMBLINE ADVISERS | 801,934 | 763,020 | -38,914 | 0.17 | 0.12 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,169,059 | 746,697 | -422,362 | 0.40 | 0.18 | -0.22 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 721,621 | 745,361 | +23,740 | 0.38 | 0.29 | -0.09 | buy |
| SG Americas Securities, LLC | 366,779 | 745,050 | +378,271 | 0.10 | 0.09 | -0.01 | buy |
| Walleye Trading LLC | 251,918 | 740,478 | +488,560 | 1.26 | 2.11 | +0.85 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,613,818 | 731,657 | -882,161 | 0.34 | 0.12 | -0.22 | sell |
| Swedbank AB | 736,879 | 715,651 | -21,228 | 0.19 | 0.13 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 652,589 | 692,225 | +39,636 | 0.26 | 0.21 | -0.05 | buy |
| AMF Tjanstepension AB | 689,047 | 689,047 | 0 | 1.11 | 0.84 | -0.27 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 807,650 | 683,922 | -123,728 | 0.83 | 0.50 | -0.32 | sell |
| SEI INVESTMENTS CO | 685,015 | 672,595 | -12,420 | 0.15 | 0.12 | -0.03 | sell |
| Hudson Bay Capital Management LP | 428,500 | 665,580 | +237,080 | 0.63 | 0.64 | +0.01 | buy |
| MARSHALL WACE, LLP | 363,068 | 649,396 | +286,328 | 0.09 | 0.11 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 230,537 | 648,891 | +418,354 | 0.30 | 0.66 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 728,233 | 646,365 | -81,868 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 629,123 | 612,907 | -16,216 | 0.16 | 0.12 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,097,740 | 600,467 | -497,273 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 609,220 | 569,903 | -39,317 | 0.20 | 0.14 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 600,636 | 559,396 | -41,240 | 0.18 | 0.12 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 505,866 | 553,333 | +47,467 | 0.22 | 0.18 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 542,100 | 522,938 | -19,162 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 414,961 | 503,793 | +88,832 | 0.25 | 0.23 | -0.02 | buy |
| Marex Group plc | 57,852 | 500,225 | +442,373 | 0.15 | 0.76 | +0.62 | buy |
| LPL Financial LLC | 431,085 | 499,525 | +68,440 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 527,558 | 484,216 | -43,342 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 516,985 | 481,539 | -35,446 | 0.20 | 0.14 | -0.06 | sell |
| Capital World Investors | 1,533,420 | 477,830 | -1,055,590 | 0.05 | 0.01 | -0.04 | sell |
| Troy Asset Management Ltd | 524,867 | 473,694 | -51,173 | 3.81 | 2.71 | -1.10 | sell |
| Perpetual Ltd | 6,828 | 470,864 | +464,036 | 0.03 | 1.38 | +1.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,276 | 469,706 | +6,430 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 492,657 | 463,372 | -29,285 | 0.17 | 0.12 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 382,493 | 459,898 | +77,405 | 1.50 | 1.39 | -0.11 | buy |
| ProShare Advisors LLC | 597,575 | 459,467 | -138,108 | 0.22 | 0.14 | -0.08 | sell |
| Vinva Investment Management Ltd | 189,743 | 450,669 | +260,926 | 0.57 | 0.62 | +0.05 | buy |