| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 123,291,916 | 123,890,075 | +598,159 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 110,930,978 | 102,971,936 | -7,959,042 | 0.29 | 0.32 | +0.03 | sell |
| BlackRock, Inc. | 92,620,855 | 91,292,292 | -1,328,563 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 61,647,144 | 60,471,824 | -1,175,320 | 0.09 | 0.10 | +0.01 | sell |
| Capital World Investors | 44,392,679 | 47,546,388 | +3,153,709 | 0.25 | 0.32 | +0.07 | buy |
| DODGE & COX | 44,582,813 | 44,053,488 | -529,325 | 0.96 | 1.16 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,875,670 | 26,008,829 | +133,159 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 24,175,225 | 25,903,241 | +1,728,016 | 0.19 | 0.24 | +0.05 | buy |
| Artisan Partners Limited Partnership | 16,677,718 | 17,316,358 | +638,640 | 0.95 | 1.21 | +0.26 | buy |
| MORGAN STANLEY | 15,893,317 | 16,029,201 | +135,884 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 0 | 14,976,782 | +14,976,782 | 0.00 | 0.12 | +0.12 | buy |
| FIL Ltd | 13,695,312 | 12,909,331 | -785,981 | 0.45 | 0.49 | +0.05 | sell |
| FMR LLC | 11,940,547 | 12,831,352 | +890,805 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,832,364 | 11,809,105 | -23,259 | 0.11 | 0.12 | +0.02 | sell |
| Invesco Ltd. | 12,834,534 | 11,716,370 | -1,118,164 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 9,607,309 | 9,341,142 | -266,167 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 7,419,033 | 9,325,417 | +1,906,384 | 0.23 | 0.34 | +0.11 | buy |
| Amundi | 8,776,701 | 9,034,183 | +257,482 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,434,934 | 8,827,769 | -2,607,165 | 0.28 | 0.25 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,640,083 | 8,640,926 | -1,999,157 | 0.08 | 0.09 | +0.01 | sell |
| Nuveen, LLC | 8,999,046 | 8,630,264 | -368,782 | 0.10 | 0.11 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 7,272,976 | 8,418,214 | +1,145,238 | 0.47 | 0.65 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,458,173 | 7,678,212 | +220,039 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,644,869 | 7,367,943 | -1,276,926 | 1.07 | 1.11 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,678,030 | 7,357,207 | -320,823 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 6,779,956 | 7,147,684 | +367,728 | 0.06 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,682,322 | 6,580,127 | -102,195 | 0.05 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,047,442 | 6,276,732 | -3,770,710 | 0.13 | 0.10 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,602,803 | 6,160,154 | -1,442,649 | 0.16 | 0.15 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,125,395 | 5,079,275 | -46,120 | 0.03 | 0.04 | +0.00 | sell |
| Cardano Risk Management B.V. | 4,949,808 | 4,465,829 | -483,979 | 2.43 | 2.31 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 3,989,281 | 4,195,016 | +205,735 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,996,396 | 4,059,441 | -936,955 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 4,106,756 | 3,593,703 | -513,053 | 0.11 | 0.12 | +0.01 | sell |
| SEI INVESTMENTS CO | 3,134,494 | 3,435,023 | +300,529 | 0.14 | 0.18 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,914,045 | 3,425,794 | -1,488,251 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 4,518,434 | 3,333,953 | -1,184,481 | 0.07 | 0.06 | -0.01 | sell |
| Pacer Advisors, Inc. | 3,943,087 | 3,315,070 | -628,017 | 0.38 | 0.41 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,382,717 | 3,255,542 | -127,175 | 0.14 | 0.16 | +0.02 | sell |
| UBS Group AG | 3,308,006 | 3,167,567 | -140,439 | 0.03 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,730,935 | 2,918,813 | -812,122 | 0.16 | 0.13 | -0.03 | sell |
| Swiss National Bank | 2,997,920 | 2,855,920 | -142,000 | 0.07 | 0.08 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,939,024 | 2,783,398 | -155,626 | 0.07 | 0.08 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,787,136 | 2,553,589 | -233,547 | 0.19 | 0.21 | +0.02 | sell |
| Clearbridge Investments, LLC | 2,465,371 | 2,464,427 | -944 | 0.08 | 0.09 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,228,911 | 2,445,747 | +216,836 | 0.08 | 0.10 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,189,170 | 2,220,398 | +31,228 | 0.25 | 0.30 | +0.05 | buy |
| MARSHALL WACE, LLP | 681,067 | 2,177,063 | +1,495,996 | 0.03 | 0.12 | +0.09 | buy |
| Merewether Investment Management, LP | 471,146 | 2,165,846 | +1,694,700 | 0.52 | 2.52 | +2.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,008,709 | 2,074,636 | +65,927 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,891,554 | 2,074,630 | +183,076 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,800,362 | 2,018,900 | +218,538 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,239,423 | 2,002,050 | -237,373 | 0.07 | 0.08 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,492,888 | 1,871,558 | -621,330 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,673,698 | 1,854,628 | +180,930 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,268,693 | 1,796,648 | +527,955 | 0.10 | 0.16 | +0.05 | buy |
| TCW GROUP INC | 1,542,772 | 1,755,239 | +212,467 | 0.46 | 0.72 | +0.25 | buy |
| RHUMBLINE ADVISERS | 1,756,109 | 1,729,363 | -26,746 | 0.06 | 0.07 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 412,209 | 1,701,803 | +1,289,594 | 0.01 | 0.04 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 2,129,581 | 1,676,103 | -453,478 | 1.41 | 1.32 | -0.09 | sell |
| Aberdeen Group plc | 1,844,983 | 1,642,222 | -202,761 | 0.12 | 0.13 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,376,397 | 1,565,410 | +189,013 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,635,046 | 1,453,803 | -181,243 | 0.02 | 0.02 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 1,698,140 | 1,446,425 | -251,715 | 1.07 | 1.03 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,450,363 | 1,413,395 | -36,968 | 0.05 | 0.06 | +0.01 | sell |
| TORONTO DOMINION BANK | 449,783 | 1,358,445 | +908,662 | 0.04 | 0.13 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 1,468,058 | 1,336,100 | -131,958 | 0.10 | 0.11 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,103,391 | 1,332,629 | +229,238 | 0.19 | 0.26 | +0.07 | buy |
| Intermede Investment Partners Ltd | 1,822,066 | 1,315,146 | -506,920 | 2.15 | 2.63 | +0.48 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 436,854 | 1,282,401 | +845,547 | 0.02 | 0.06 | +0.04 | buy |
| ProShare Advisors LLC | 1,556,124 | 1,272,045 | -284,079 | 0.12 | 0.13 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 743,491 | 1,256,485 | +512,994 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 1,219,986 | 1,253,155 | +33,169 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,020,653 | 1,249,019 | -771,634 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,339,035 | 1,241,323 | -97,712 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,134,391 | 1,150,976 | +16,585 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,141,980 | 1,141,980 | 0 | 0.96 | 0.88 | -0.07 | hold |
| HighTower Advisors, LLC | 974,423 | 1,110,415 | +135,992 | 0.05 | 0.06 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,109,203 | 1,079,003 | -30,200 | 0.39 | 0.45 | +0.06 | sell |
| STIFEL FINANCIAL CORP | 1,067,786 | 1,078,148 | +10,362 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 1,057,098 | 1,073,953 | +16,855 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 742,494 | 1,061,256 | +318,762 | 0.40 | 0.68 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 915,239 | 1,022,804 | +107,565 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 821,736 | 1,017,215 | +195,479 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,380,263 | 1,011,412 | -368,851 | 0.11 | 0.09 | -0.02 | sell |
| AltraVue Capital, LLC | 1,009,510 | 1,009,510 | 0 | 3.40 | 4.08 | +0.68 | hold |
| CANADA LIFE ASSURANCE Co | 961,241 | 999,193 | +37,952 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,800,640 | 998,510 | -802,130 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,245 | 946,515 | +927,270 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 985,453 | 937,046 | -48,407 | 0.07 | 0.08 | +0.01 | sell |
| STRS OHIO | 901,454 | 903,714 | +2,260 | 0.13 | 0.16 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 875,693 | 875,029 | -664 | 0.07 | 0.08 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 838,368 | 873,283 | +34,915 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 807,653 | 850,237 | +42,584 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,228 | 849,566 | +841,338 | 0.00 | 0.35 | +0.34 | buy |
| Webs Creek Capital Management LP | 0 | 839,177 | +839,177 | 0.00 | 8.52 | +8.52 | buy |
| CIBC WORLD MARKET INC. | 730,502 | 829,816 | +99,314 | 0.06 | 0.08 | +0.02 | buy |
| Ananym Capital Management, LP | 803,863 | 803,863 | 0 | 13.29 | 15.06 | +1.76 | hold |
| AVIVA PLC | 747,981 | 788,220 | +40,239 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,350,139 | 785,087 | -565,052 | 0.13 | 0.10 | -0.03 | sell |