| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 122,118,216 | 123,291,916 | +1,173,700 | 0.10 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 97,980,441 | 110,930,978 | +12,950,537 | 0.33 | 0.29 | -0.04 | buy |
| BlackRock, Inc. | 94,911,585 | 92,620,855 | -2,290,730 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 63,798,321 | 61,647,144 | -2,151,177 | 0.12 | 0.09 | -0.03 | sell |
| DODGE & COX | 44,655,095 | 44,582,813 | -72,282 | 1.12 | 0.96 | -0.16 | sell |
| Capital World Investors | 33,357,235 | 44,392,679 | +11,035,444 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,477,686 | 25,875,670 | +397,984 | 0.09 | 0.07 | -0.02 | buy |
| Capital Research Global Investors | 26,814,501 | 24,175,225 | -2,639,276 | 0.26 | 0.19 | -0.07 | sell |
| NORGES BANK | 20,265,981 | 22,501,874 | +2,235,893 | 0.13 | 0.11 | -0.02 | buy |
| Artisan Partners Limited Partnership | 16,510,623 | 16,677,718 | +167,095 | 1.18 | 0.95 | -0.22 | buy |
| MORGAN STANLEY | 15,468,085 | 15,893,317 | +425,232 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 13,905,296 | 13,695,312 | -209,984 | 0.58 | 0.45 | -0.13 | sell |
| Invesco Ltd. | 10,790,132 | 12,834,534 | +2,044,402 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 19,914,448 | 11,940,547 | -7,973,901 | 0.06 | 0.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,727,973 | 11,832,364 | +104,391 | 0.13 | 0.11 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,165,010 | 11,434,934 | +269,924 | 0.50 | 0.28 | -0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,262,413 | 10,640,083 | +1,377,670 | 0.10 | 0.08 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,068,044 | 10,047,442 | -20,602 | 0.16 | 0.13 | -0.03 | sell |
| NORTHERN TRUST CORP | 9,541,014 | 9,607,309 | +66,295 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 9,201,028 | 8,999,046 | -201,982 | 0.12 | 0.10 | -0.03 | sell |
| Amundi | 9,477,831 | 8,776,701 | -701,130 | 0.14 | 0.12 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,130,472 | 8,644,869 | +3,514,397 | 0.75 | 1.07 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,180,101 | 7,678,030 | -3,502,071 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,508,724 | 7,602,803 | +2,094,079 | 0.15 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,274,492 | 7,458,173 | +183,681 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,215,091 | 7,419,033 | +3,203,942 | 0.16 | 0.23 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 6,109,441 | 7,272,976 | +1,163,535 | 0.47 | 0.47 | -0.00 | buy |
| Legal & General Group Plc | 6,631,367 | 6,779,956 | +148,589 | 0.08 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 7,225,763 | 6,682,322 | -543,441 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,724,455 | 5,125,395 | -599,060 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 6,546,878 | 4,996,396 | -1,550,482 | 0.03 | 0.02 | -0.01 | sell |
| Cardano Risk Management B.V. | 4,111,475 | 4,949,808 | +838,333 | 2.87 | 2.43 | -0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,544,209 | 4,914,045 | -1,630,164 | 0.11 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 3,200,673 | 4,518,434 | +1,317,761 | 0.06 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 3,637,251 | 4,106,756 | +469,505 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 8,181,944 | 3,989,281 | -4,192,663 | 0.14 | 0.06 | -0.09 | sell |
| Pacer Advisors, Inc. | 3,856,915 | 3,943,087 | +86,172 | 0.40 | 0.38 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,900,672 | 3,730,935 | -169,737 | 0.22 | 0.16 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,189,289 | 3,382,717 | +193,428 | 0.17 | 0.14 | -0.03 | buy |
| UBS Group AG | 3,711,461 | 3,308,006 | -403,455 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 3,131,580 | 3,134,494 | +2,914 | 0.18 | 0.14 | -0.04 | buy |
| Swiss National Bank | 2,790,920 | 2,997,920 | +207,000 | 0.09 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,914,818 | 2,939,024 | +24,206 | 0.09 | 0.07 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,778,382 | 2,787,136 | +8,754 | 0.24 | 0.19 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 2,629,027 | 2,492,888 | -136,139 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,705,051 | 2,465,371 | -239,680 | 0.10 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,396,322 | 2,239,423 | -156,899 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,917,474 | 2,228,911 | +311,437 | 0.09 | 0.08 | -0.01 | buy |
| Empower Advisory Group, LLC | 2,120,493 | 2,189,170 | +68,677 | 0.30 | 0.25 | -0.05 | buy |
| J. Safra Sarasin Holding AG | 1,923,867 | 2,129,581 | +205,714 | 1.53 | 1.41 | -0.12 | buy |
| ROYAL BANK OF CANADA | 2,101,472 | 2,020,653 | -80,819 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,837,276 | 2,008,709 | +171,433 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,948,297 | 1,891,554 | -56,743 | 0.12 | 0.09 | -0.03 | sell |
| Aberdeen Group plc | 2,477,483 | 1,844,983 | -632,500 | 0.21 | 0.12 | -0.09 | sell |
| Intermede Investment Partners Ltd | 1,917,213 | 1,822,066 | -95,147 | 2.65 | 2.15 | -0.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,757 | 1,800,640 | +1,675,883 | 0.01 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,655,981 | 1,800,362 | +144,381 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,768,701 | 1,756,109 | -12,592 | 0.07 | 0.06 | -0.02 | sell |
| Neuberger Berman Group LLC | 4,247,609 | 1,718,658 | -2,528,951 | 0.16 | 0.05 | -0.11 | sell |
| Aventail Capital Group, LP | 500,423 | 1,713,256 | +1,212,833 | 1.09 | 2.92 | +1.83 | buy |
| GROUPAMA ASSET MANAGMENT | 1,432,341 | 1,698,140 | +265,799 | 1.23 | 1.07 | -0.16 | buy |
| HSBC HOLDINGS PLC | 2,468,615 | 1,673,698 | -794,917 | 0.07 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,745,649 | 1,635,046 | -110,603 | 0.02 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 1,479,560 | 1,556,124 | +76,564 | 0.15 | 0.12 | -0.03 | buy |
| TCW GROUP INC | 1,684,752 | 1,542,772 | -141,980 | 0.66 | 0.46 | -0.20 | sell |
| Ensign Peak Advisors, Inc | 1,616,587 | 1,468,058 | -148,529 | 0.14 | 0.10 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,441,369 | 1,450,363 | +8,994 | 0.06 | 0.05 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,433,925 | 1,380,263 | -53,662 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,436,367 | 1,376,397 | -59,970 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,852,944 | 1,350,139 | -502,805 | 0.22 | 0.13 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,457,164 | 1,339,035 | -4,118,129 | 0.24 | 0.04 | -0.20 | sell |
| AustralianSuper Pty Ltd | 508,379 | 1,290,938 | +782,559 | 0.13 | 0.25 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 797,200 | 1,268,693 | +471,493 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 1,208,077 | 1,219,986 | +11,909 | 0.05 | 0.04 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,141,980 | +1,141,980 | 0.00 | 0.96 | +0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,239,175 | 1,134,391 | -104,784 | 0.03 | 0.02 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,237,103 | 1,109,203 | -127,900 | 0.65 | 0.39 | -0.26 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,222,423 | 1,103,391 | -119,032 | 0.27 | 0.19 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 1,156,305 | 1,067,786 | -88,519 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 1,063,854 | 1,057,098 | -6,756 | 0.08 | 0.06 | -0.02 | sell |
| Bornite Capital Management LP | 0 | 1,027,100 | +1,027,100 | 0.00 | 3.94 | +3.94 | buy |
| AltraVue Capital, LLC | 1,009,510 | 1,009,510 | 0 | 4.45 | 3.40 | -1.05 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,262,933 | 1,000,033 | -262,900 | 0.06 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 970,623 | 985,453 | +14,830 | 0.08 | 0.07 | -0.02 | buy |
| HighTower Advisors, LLC | 682,801 | 974,423 | +291,622 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 896,091 | 961,241 | +65,150 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 895,987 | 915,239 | +19,252 | 0.06 | 0.05 | -0.01 | buy |
| STRS OHIO | 1,376,334 | 901,454 | -474,880 | 0.25 | 0.13 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 818,424 | 875,693 | +57,269 | 0.08 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 895,368 | 871,411 | -23,957 | 0.10 | 0.07 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 836,427 | 838,368 | +1,941 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,023,173 | 821,736 | -201,437 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,829,979 | 807,653 | -1,022,326 | 0.15 | 0.05 | -0.10 | sell |
| Ananym Capital Management, LP | 656,190 | 803,863 | +147,673 | 14.33 | 13.29 | -1.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 807,952 | 787,230 | -20,722 | 0.08 | 0.07 | -0.02 | sell |
| Swedbank AB | 746,125 | 777,261 | +31,136 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 695,516 | 747,981 | +52,465 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 506,774 | 743,491 | +236,717 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 445,698 | 742,494 | +296,796 | 0.30 | 0.40 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 573,404 | 730,502 | +157,098 | 0.06 | 0.06 | +0.00 | buy |