| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,933,645 | 51,801,002 | +867,357 | 0.18 | 0.14 | -0.04 | buy |
| Newport Trust Company, LLC | 31,640,184 | 30,607,299 | -1,032,885 | 14.47 | 11.28 | -3.18 | sell |
| STATE STREET CORP | 27,141,601 | 27,778,195 | +636,594 | 0.22 | 0.17 | -0.04 | buy |
| Capital Research Global Investors | 26,539,418 | 25,810,542 | -728,876 | 1.06 | 0.82 | -0.24 | sell |
| FMR LLC | 23,913,223 | 22,019,014 | -1,894,209 | 0.28 | 0.20 | -0.07 | sell |
| Capital World Investors | 13,437,129 | 15,524,500 | +2,087,371 | 0.40 | 0.37 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 14,829,166 | 14,573,538 | -255,628 | 3.72 | 2.91 | -0.81 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,399,379 | 11,719,794 | +320,415 | 0.18 | 0.14 | -0.04 | buy |
| MORGAN STANLEY | 8,003,206 | 8,355,121 | +351,915 | 0.11 | 0.09 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,619,126 | 7,523,750 | -95,376 | 0.43 | 0.34 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,059,437 | 7,458,292 | -601,145 | 0.18 | 0.13 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 6,098,563 | 6,700,706 | +602,143 | 0.71 | 0.63 | -0.08 | buy |
| NORTHERN TRUST CORP | 4,869,392 | 4,870,379 | +987 | 0.15 | 0.12 | -0.03 | buy |
| Fisher Asset Management, LLC | 4,589,507 | 4,866,857 | +277,350 | 0.36 | 0.30 | -0.06 | buy |
| Invesco Ltd. | 2,710,370 | 3,766,636 | +1,056,266 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 2,075,660 | 3,617,739 | +1,542,079 | 0.17 | 0.24 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 8,501,099 | 3,505,341 | -4,995,758 | 0.15 | 0.05 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 3,279,095 | 3,494,639 | +215,544 | 0.15 | 0.13 | -0.03 | buy |
| JPMORGAN CHASE & CO | 3,024,354 | 3,406,330 | +381,976 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,652,228 | 3,339,430 | -312,798 | 0.13 | 0.09 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,148,011 | 3,196,648 | +48,637 | 0.11 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,096,403 | 3,039,860 | +943,457 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 2,478,578 | 2,778,789 | +300,211 | 0.14 | 0.12 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,048,718 | 2,698,204 | +1,649,486 | 0.33 | 0.70 | +0.36 | buy |
| Legal & General Group Plc | 2,565,767 | 2,505,411 | -60,356 | 0.13 | 0.10 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,123,474 | 2,472,126 | +348,652 | 0.11 | 0.10 | -0.01 | buy |
| Pentwater Capital Management LP | 2,516,500 | 2,360,000 | -156,500 | 9.90 | 6.58 | -3.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,514,493 | 2,350,491 | -2,164,002 | 0.15 | 0.06 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 1,026,092 | 2,277,548 | +1,251,456 | 0.27 | 0.45 | +0.18 | buy |
| ROYAL BANK OF CANADA | 1,989,343 | 1,823,861 | -165,482 | 0.09 | 0.06 | -0.03 | sell |
| Swiss National Bank | 1,716,100 | 1,735,500 | +19,400 | 0.21 | 0.17 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,920,655 | 1,727,707 | -192,948 | 0.07 | 0.05 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 431,805 | 1,682,970 | +1,251,165 | 0.16 | 1.27 | +1.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,554,782 | 1,589,850 | +35,068 | 0.21 | 0.17 | -0.04 | buy |
| Capital International Investors | 4,196,872 | 1,526,498 | -2,670,374 | 0.16 | 0.04 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,448,543 | 1,351,994 | -96,549 | 0.17 | 0.13 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,392,828 | 1,325,065 | -67,763 | 0.55 | 0.39 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,150,319 | 1,297,672 | +147,353 | 0.26 | 0.26 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 493,479 | 1,249,609 | +756,130 | 0.14 | 0.25 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,289 | 1,235,733 | -41,556 | 0.06 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 81,423 | 1,136,895 | +1,055,472 | 0.00 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,847 | 1,099,386 | +66,539 | 0.23 | 0.18 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,087,737 | 1,082,037 | -5,700 | 0.69 | 0.55 | -0.14 | sell |
| RHUMBLINE ADVISERS | 1,044,276 | 1,033,776 | -10,500 | 0.18 | 0.14 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 810,797 | 994,882 | +184,085 | 0.16 | 0.15 | -0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 631,150 | 986,089 | +354,939 | 0.78 | 0.94 | +0.16 | buy |
| National Pension Service | 886,850 | 965,236 | +78,386 | 0.19 | 0.14 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 949,098 | 953,206 | +4,108 | 0.21 | 0.17 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,586,482 | 932,906 | -653,576 | 0.13 | 0.06 | -0.07 | sell |
| LPL Financial LLC | 916,221 | 888,355 | -27,866 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 806,202 | 794,831 | -11,371 | 0.11 | 0.08 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 765,622 | +765,622 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 782,764 | 743,094 | -39,670 | 0.19 | 0.15 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 716,150 | 714,241 | -1,909 | 0.04 | 0.05 | +0.01 | sell |
| JANE STREET GROUP, LLC | 815,109 | 704,661 | -110,448 | 0.16 | 0.17 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,528 | 694,024 | +540,496 | 0.02 | 0.09 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,735 | 686,638 | +23,903 | 0.22 | 0.18 | -0.04 | buy |
| Hudson Bay Capital Management LP | 793,500 | 671,000 | -122,500 | 1.09 | 0.70 | -0.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 627,912 | 666,244 | +38,332 | 0.07 | 0.06 | -0.01 | buy |
| Unisphere Establishment | 650,000 | 650,000 | 0 | 1.19 | 0.94 | -0.25 | hold |
| CITIGROUP INC | 689,007 | 642,332 | -46,675 | 0.12 | 0.09 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 541,746 | 636,096 | +94,350 | 0.64 | 0.59 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 718,818 | 613,797 | -105,021 | 0.05 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 556,361 | 601,767 | +45,406 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 548,261 | 565,644 | +17,383 | 0.11 | 0.09 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 553,387 | 545,587 | -7,800 | 0.20 | 0.16 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 519,652 | 501,558 | -18,094 | 0.20 | 0.16 | -0.04 | sell |
| Korea Investment CORP | 367,969 | 491,362 | +123,393 | 0.17 | 0.18 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 374,393 | 480,246 | +105,853 | 0.34 | 0.33 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 435,617 | 473,917 | +38,300 | 0.23 | 0.19 | -0.03 | buy |
| STRS OHIO | 460,816 | 458,454 | -2,362 | 0.33 | 0.27 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 423,021 | 448,467 | +25,446 | 0.18 | 0.15 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,428 | 431,408 | -7,020 | 0.07 | 0.06 | -0.02 | sell |
| IMC-Chicago, LLC | 35,547 | 416,618 | +381,071 | 0.21 | 1.83 | +1.62 | buy |
| Douglas Lane & Associates, LLC | 364,802 | 408,698 | +43,896 | 0.94 | 0.85 | -0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 430,131 | 405,722 | -24,409 | 0.12 | 0.09 | -0.03 | sell |
| HighTower Advisors, LLC | 405,690 | 389,054 | -16,636 | 0.11 | 0.08 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 363,813 | 357,260 | -6,553 | 0.10 | 0.08 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 378,924 | 356,668 | -22,256 | 0.05 | 0.03 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 339,800 | 339,600 | -200 | 1.52 | 1.23 | -0.30 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,652 | 335,127 | +26,475 | 0.15 | 0.13 | -0.02 | buy |
| Empower Advisory Group, LLC | 302,830 | 331,810 | +28,980 | 0.20 | 0.17 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 325,328 | +325,328 | 0.00 | 1.67 | +1.67 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 319,300 | 319,300 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Asset Management One Co., Ltd. | 303,251 | 319,103 | +15,852 | 0.21 | 0.17 | -0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 316,318 | 315,128 | -1,190 | 0.18 | 0.15 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 348,241 | 314,244 | -33,997 | 0.10 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 239,130 | 297,676 | +58,546 | 0.04 | 0.04 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 266,641 | 292,788 | +26,147 | 2.23 | 1.99 | -0.24 | buy |
| Corient Private Wealth LLC | 319,344 | 292,522 | -26,822 | 0.10 | 0.07 | -0.03 | sell |
| AVIVA PLC | 240,843 | 284,465 | +43,622 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 268,859 | 281,613 | +12,754 | 0.58 | 0.46 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 280,241 | 280,571 | +330 | 0.21 | 0.21 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 189,741 | 276,565 | +86,824 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 677,364 | 272,920 | -404,444 | 0.05 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 269,514 | 268,012 | -1,502 | 0.12 | 0.09 | -0.02 | sell |
| Aberdeen Group plc | 296,347 | 267,183 | -29,164 | 0.10 | 0.07 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 264,318 | 266,573 | +2,255 | 0.04 | 0.04 | -0.01 | buy |
| Spectrum Financial Alliance Ltd LLC | 236,375 | 265,490 | +29,115 | 15.39 | 14.45 | -0.94 | buy |
| Clearbridge Investments, LLC | 287,237 | 263,477 | -23,760 | 0.04 | 0.03 | -0.01 | sell |