| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,724,770 | 50,933,645 | +1,208,875 | 0.19 | 0.18 | -0.01 | buy |
| Newport Trust Company, LLC | 31,251,551 | 31,640,184 | +388,633 | 16.39 | 14.47 | -1.92 | buy |
| STATE STREET CORP | 27,069,378 | 27,141,601 | +72,223 | 0.23 | 0.22 | -0.02 | buy |
| Capital Research Global Investors | 16,446,305 | 26,539,418 | +10,093,113 | 0.72 | 1.06 | +0.34 | buy |
| FMR LLC | 22,066,891 | 23,913,223 | +1,846,332 | 0.29 | 0.28 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 13,447,385 | 14,829,166 | +1,381,781 | 3.69 | 3.72 | +0.03 | buy |
| Capital World Investors | 10,791,455 | 13,437,129 | +2,645,674 | 0.34 | 0.40 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,104,120 | 11,399,379 | +295,259 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,803,389 | 8,501,099 | +5,697,710 | 0.06 | 0.15 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,173,367 | 8,059,437 | +1,886,070 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 8,797,721 | 8,003,206 | -794,515 | 0.14 | 0.11 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,512,613 | 7,619,126 | +106,513 | 0.43 | 0.43 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,203,435 | 6,098,563 | +1,895,128 | 0.54 | 0.71 | +0.17 | buy |
| NORTHERN TRUST CORP | 4,845,450 | 4,869,392 | +23,942 | 0.16 | 0.15 | -0.01 | buy |
| Fisher Asset Management, LLC | 4,334,833 | 4,589,507 | +254,674 | 0.39 | 0.36 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,773,333 | 4,514,493 | -258,840 | 0.16 | 0.15 | -0.02 | sell |
| Capital International Investors | 1,211,528 | 4,196,872 | +2,985,344 | 0.05 | 0.16 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,823,001 | 3,652,228 | -170,773 | 0.14 | 0.13 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,518,791 | 3,279,095 | +760,304 | 0.13 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,062,385 | 3,148,011 | +85,626 | 0.14 | 0.11 | -0.03 | buy |
| JPMORGAN CHASE & CO | 3,062,558 | 3,024,354 | -38,204 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 2,396,965 | 2,710,370 | +313,405 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 2,623,813 | 2,565,767 | -58,046 | 0.15 | 0.13 | -0.01 | sell |
| Pentwater Capital Management LP | 2,101,824 | 2,516,500 | +414,676 | 6.65 | 9.90 | +3.25 | buy |
| UBS Group AG | 2,352,057 | 2,478,578 | +126,521 | 0.15 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,711,110 | 2,123,474 | +412,364 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,059,860 | 2,096,403 | +1,036,543 | 0.06 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 3,082,075 | 2,075,660 | -1,006,415 | 0.27 | 0.17 | -0.10 | sell |
| ROYAL BANK OF CANADA | 2,009,015 | 1,989,343 | -19,672 | 0.09 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,834,068 | 1,920,655 | +86,587 | 0.07 | 0.07 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,863,142 | +1,863,142 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 1,721,200 | 1,716,100 | -5,100 | 0.23 | 0.21 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,643,522 | 1,586,482 | -57,040 | 0.15 | 0.13 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,637,638 | 1,554,782 | -82,856 | 0.22 | 0.21 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,775,761 | 1,448,543 | -327,218 | 0.24 | 0.17 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 1,293,902 | 1,392,828 | +98,926 | 0.57 | 0.55 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,178,316 | 1,277,289 | +98,973 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,185,449 | 1,150,319 | -35,130 | 0.28 | 0.26 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,090,637 | 1,087,737 | -2,900 | 0.70 | 0.69 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,255 | 1,048,718 | +433,463 | 0.18 | 0.33 | +0.15 | buy |
| RHUMBLINE ADVISERS | 1,018,691 | 1,044,276 | +25,585 | 0.19 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 931,916 | 1,032,847 | +100,931 | 0.25 | 0.23 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 10,550 | 1,026,092 | +1,015,542 | 0.00 | 0.27 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 932,092 | 949,098 | +17,006 | 0.23 | 0.21 | -0.02 | buy |
| LPL Financial LLC | 872,897 | 916,221 | +43,324 | 0.09 | 0.08 | -0.01 | buy |
| National Pension Service | 863,195 | 886,850 | +23,655 | 0.20 | 0.19 | -0.01 | buy |
| JANE STREET GROUP, LLC | 445,447 | 815,109 | +369,662 | 0.11 | 0.16 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 533,748 | 810,797 | +277,049 | 0.13 | 0.16 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 985,118 | 806,202 | -178,916 | 0.13 | 0.11 | -0.03 | sell |
| Hudson Bay Capital Management LP | 402,250 | 793,500 | +391,250 | 0.68 | 1.09 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 775,358 | 782,764 | +7,406 | 0.20 | 0.19 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 752,734 | 718,818 | -33,916 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 704,867 | 716,150 | +11,283 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 1,155,914 | 689,007 | -466,907 | 0.24 | 0.12 | -0.12 | sell |
| Amundi | 1,041,351 | 677,364 | -363,987 | 0.08 | 0.05 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 982,558 | 662,735 | -319,823 | 0.36 | 0.22 | -0.13 | sell |
| Unisphere Establishment | 650,000 | 650,000 | 0 | 1.27 | 1.19 | -0.08 | hold |
| Ensign Peak Advisors, Inc | 725,756 | 644,225 | -81,531 | 0.26 | 0.21 | -0.04 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 631,150 | +631,150 | 0.00 | 0.78 | +0.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 634,528 | 627,912 | -6,616 | 0.07 | 0.07 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,091,339 | 590,439 | -500,900 | 0.35 | 0.15 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 505,594 | 556,361 | +50,767 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 602,168 | 553,387 | -48,781 | 0.30 | 0.20 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 626,196 | 548,261 | -77,935 | 0.14 | 0.11 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 523,176 | 541,746 | +18,570 | 0.65 | 0.64 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 558,288 | 519,652 | -38,636 | 0.22 | 0.20 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,063,178 | 493,479 | -569,699 | 0.33 | 0.14 | -0.18 | sell |
| 1832 Asset Management L.P. | 484,421 | 484,400 | -21 | 0.17 | 0.16 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 312,257 | 479,207 | +166,950 | 0.38 | 0.50 | +0.13 | buy |
| STRS OHIO | 461,394 | 460,816 | -578 | 0.35 | 0.33 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,559 | 438,428 | +3,869 | 0.08 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 232,940 | 435,617 | +202,677 | 0.13 | 0.23 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 331,102 | 431,805 | +100,703 | 0.15 | 0.16 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,933 | 430,131 | -5,802 | 0.14 | 0.12 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 399,964 | 423,021 | +23,057 | 0.20 | 0.18 | -0.02 | buy |
| HighTower Advisors, LLC | 428,447 | 405,690 | -22,757 | 0.13 | 0.11 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 393,841 | 378,924 | -14,917 | 0.05 | 0.05 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 357,321 | 374,393 | +17,072 | 0.15 | 0.34 | +0.19 | buy |
| Korea Investment CORP | 451,941 | 367,969 | -83,972 | 0.22 | 0.17 | -0.05 | sell |
| Douglas Lane & Associates, LLC | 164,229 | 364,802 | +200,573 | 0.45 | 0.94 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 803,528 | 363,813 | -439,715 | 0.22 | 0.10 | -0.12 | sell |
| TRUIST FINANCIAL CORP | 389,649 | 348,241 | -41,408 | 0.11 | 0.10 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 0 | 339,800 | +339,800 | 0.00 | 1.52 | +1.52 | buy |
| TORONTO DOMINION BANK | 354,412 | 323,122 | -31,290 | 0.11 | 0.09 | -0.01 | sell |
| Corient Private Wealth LLC | 324,569 | 319,344 | -5,225 | 0.11 | 0.10 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 319,300 | 319,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 318,880 | 316,318 | -2,562 | 0.20 | 0.18 | -0.02 | sell |
| Retirement Systems of Alabama | 321,065 | 310,801 | -10,264 | 0.24 | 0.22 | -0.02 | sell |
| Creative Planning | 268,811 | 310,434 | +41,623 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,085 | 308,652 | +567 | 0.16 | 0.15 | -0.01 | buy |
| Asset Management One Co., Ltd. | 296,378 | 303,251 | +6,873 | 0.22 | 0.21 | -0.01 | buy |
| Empower Advisory Group, LLC | 295,222 | 302,830 | +7,608 | 0.21 | 0.20 | -0.01 | buy |
| Aberdeen Group plc | 234,978 | 296,347 | +61,369 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,185 | 287,237 | +283,052 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,127 | 280,241 | +23,114 | 0.21 | 0.21 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 290,952 | 269,514 | -21,438 | 0.13 | 0.12 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 265,915 | 268,859 | +2,944 | 0.64 | 0.58 | -0.06 | buy |
| STALEY CAPITAL ADVISERS INC | 262,172 | 266,641 | +4,469 | 2.36 | 2.23 | -0.13 | buy |
| TD ASSET MANAGEMENT INC | 379,344 | 264,318 | -115,026 | 0.07 | 0.04 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266,068 | 261,373 | -4,695 | 0.20 | 0.19 | -0.02 | sell |