| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 121,897,791 | 120,449,993 | -1,447,798 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 65,065,678 | 64,060,044 | -1,005,634 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 53,020,003 | 49,541,888 | -3,478,115 | 0.19 | 0.15 | -0.04 | sell |
| Capital World Investors | 73,836,985 | 46,768,088 | -27,068,897 | 0.45 | 0.26 | -0.19 | sell |
| DODGE & COX | 42,193,724 | 46,165,024 | +3,971,300 | 0.92 | 0.90 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,065,688 | 23,582,269 | +516,581 | 0.08 | 0.07 | -0.01 | buy |
| FIL Ltd | 19,333,327 | 19,097,101 | -236,226 | 0.69 | 0.63 | -0.06 | sell |
| Capital Research Global Investors | 27,763,485 | 18,274,168 | -9,489,317 | 0.23 | 0.14 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,157,022 | 17,364,995 | +4,207,973 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 16,136,789 | 16,158,735 | +21,946 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 18,148,271 | 15,103,282 | -3,044,989 | 0.26 | 0.21 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,034,695 | 14,508,620 | +13,473,925 | 0.04 | 0.47 | +0.44 | buy |
| FMR LLC | 16,885,940 | 11,767,888 | -5,118,052 | 0.04 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 11,253,919 | 11,622,110 | +368,191 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 9,713,411 | 10,109,385 | +395,974 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,466,426 | 9,481,058 | +14,632 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,669,307 | 9,217,701 | +548,394 | 0.09 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,100,516 | 9,091,050 | -1,009,466 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 9,414,783 | 8,861,247 | -553,536 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 627,067 | 8,714,722 | +8,087,655 | 0.06 | 0.75 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,471,920 | 8,026,128 | +1,554,208 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,729,638 | 7,951,012 | +221,374 | 0.13 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,968,444 | 7,890,209 | -78,235 | 0.11 | 0.09 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,599,576 | 7,163,541 | +5,563,965 | 0.05 | 0.20 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,658,242 | 6,767,554 | +109,312 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,935,252 | 6,720,707 | -214,545 | 0.43 | 0.34 | -0.09 | sell |
| Clearbridge Investments, LLC | 5,996,400 | 6,609,115 | +612,715 | 0.18 | 0.18 | -0.00 | buy |
| Legal & General Group Plc | 7,133,020 | 6,506,901 | -626,119 | 0.08 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,033,083 | 5,969,608 | +1,936,525 | 0.26 | 0.34 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 5,454,989 | 5,519,437 | +64,448 | 0.31 | 0.29 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,838,928 | 5,432,766 | +593,838 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,940,195 | 4,796,232 | +2,856,037 | 0.24 | 0.54 | +0.30 | buy |
| Aberdeen Group plc | 4,351,452 | 4,479,664 | +128,212 | 0.32 | 0.29 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,316,254 | 4,335,158 | +3,018,904 | 0.10 | 0.26 | +0.16 | buy |
| Intermede Investment Partners Ltd | 3,677,690 | 4,284,361 | +606,671 | 2.85 | 2.93 | +0.07 | buy |
| BARCLAYS PLC | 6,112,931 | 4,148,548 | -1,964,383 | 0.11 | 0.06 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 4,263,190 | 3,504,664 | -758,526 | 0.07 | 0.04 | -0.03 | sell |
| Cardano Risk Management B.V. | 0 | 3,495,028 | +3,495,028 | 0.00 | 3.63 | +3.63 | buy |
| HSBC HOLDINGS PLC | 2,929,834 | 3,432,635 | +502,801 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,131,230 | 3,135,650 | +4,420 | 0.08 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,067,870 | 3,124,912 | +57,042 | 0.59 | 0.55 | -0.04 | buy |
| Swiss National Bank | 3,155,120 | 3,013,420 | -141,700 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 937,756 | 3,000,438 | +2,062,682 | 0.06 | 0.12 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,808,842 | 2,857,835 | +48,993 | 0.27 | 0.25 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,383,918 | 2,768,603 | +384,685 | 0.15 | 0.15 | +0.00 | buy |
| BROWN ADVISORY INC | 2,738,940 | 2,659,197 | -79,743 | 0.13 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,395,376 | 2,566,577 | +171,201 | 0.02 | 0.02 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,585,720 | 2,493,218 | +907,498 | 1.88 | 2.61 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,125,231 | 2,303,740 | +178,509 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,668,484 | 2,209,082 | -1,459,402 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 2,256,783 | 2,156,215 | -100,568 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,716,466 | 2,111,673 | +395,207 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,635,875 | 2,048,900 | -3,586,975 | 0.04 | 0.01 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 1,490,139 | 2,018,117 | +527,978 | 0.34 | 0.42 | +0.08 | buy |
| Empower Advisory Group, LLC | 1,952,917 | 2,003,986 | +51,069 | 0.26 | 0.25 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,620,905 | 1,831,508 | +210,603 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,147,984 | 1,818,800 | -329,184 | 0.16 | 0.12 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,635,040 | 1,783,940 | +148,900 | 0.09 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 2,307,985 | 1,758,307 | -549,678 | 0.10 | 0.06 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,851,302 | 1,739,595 | -111,707 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,659,745 | 1,634,382 | -25,363 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,520,742 | 1,507,473 | -13,269 | 0.13 | 0.11 | -0.02 | sell |
| Man Group plc | 1,309,656 | 1,506,712 | +197,056 | 0.13 | 0.14 | +0.01 | buy |
| TCW GROUP INC | 1,607,965 | 1,492,874 | -115,091 | 0.61 | 0.51 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,458,833 | 1,467,661 | +8,828 | 0.06 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,581,137 | 1,354,415 | -226,722 | 0.06 | 0.04 | -0.01 | sell |
| National Pension Service | 1,212,287 | 1,326,342 | +114,055 | 0.06 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 650,641 | 1,323,920 | +673,279 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,124,285 | 1,298,722 | +174,437 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,076,399 | 1,291,827 | +215,428 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,168,697 | 1,286,112 | +117,415 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 229,483 | 1,282,416 | +1,052,933 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,322 | 1,219,704 | +1,068,382 | 0.04 | 0.30 | +0.26 | buy |
| ProShare Advisors LLC | 1,010,022 | 1,194,073 | +184,051 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,144,231 | 1,161,976 | +17,745 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,287,297 | 1,160,629 | -126,668 | 0.08 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 970,188 | 1,150,558 | +180,370 | 0.05 | 0.06 | +0.00 | buy |
| STRS OHIO | 1,790,169 | 1,142,560 | -647,609 | 0.25 | 0.15 | -0.10 | sell |
| Artemis Investment Management LLP | 3,111,853 | 1,130,158 | -1,981,695 | 1.56 | 0.49 | -1.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,121,561 | 1,121,146 | -415 | 0.14 | 0.13 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,149,000 | 1,102,229 | -46,771 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,085,376 | 1,096,237 | +10,861 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,053,238 | 1,088,852 | +35,614 | 0.08 | 0.07 | -0.00 | buy |
| SIR Capital Management, L.P. | 671,400 | 1,083,990 | +412,590 | 2.35 | 3.66 | +1.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,285,470 | 1,076,087 | -209,383 | 0.20 | 0.16 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 511,541 | 1,049,624 | +538,083 | 0.28 | 0.73 | +0.44 | buy |
| Ensign Peak Advisors, Inc | 1,017,281 | 1,045,374 | +28,093 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 955,765 | 1,043,235 | +87,470 | 0.05 | 0.05 | -0.00 | buy |
| AltraVue Capital, LLC | 1,024,430 | 1,028,960 | +4,530 | 4.04 | 3.74 | -0.30 | buy |
| Korea Investment CORP | 548,066 | 1,028,244 | +480,178 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 392,517 | 993,999 | +601,482 | 0.08 | 0.17 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 953,598 | 968,208 | +14,610 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 801,589 | 945,689 | +144,100 | 0.34 | 0.35 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 269,745 | 936,333 | +666,588 | 0.12 | 0.38 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,002,396 | 926,155 | -76,241 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 804,854 | 920,371 | +115,517 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 744,117 | 878,490 | +134,373 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 830,755 | 869,786 | +39,031 | 0.05 | 0.05 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 804,621 | 861,154 | +56,533 | 0.49 | 0.48 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 941,835 | 839,189 | -102,646 | 0.04 | 0.04 | -0.01 | sell |