| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 121,540,862 | 121,193,715 | -347,147 | 0.08 | 0.09 | +0.01 | sell |
| BlackRock, Inc. | 97,048,806 | 94,424,959 | -2,623,847 | 0.07 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 72,422,422 | 82,998,814 | +10,576,392 | 0.21 | 0.27 | +0.06 | buy |
| STATE STREET CORP | 67,011,981 | 64,724,883 | -2,287,098 | 0.10 | 0.10 | +0.01 | sell |
| DODGE & COX | 45,830,238 | 45,658,130 | -172,108 | 0.94 | 1.09 | +0.15 | sell |
| Capital World Investors | 32,482,309 | 32,519,138 | +36,829 | 0.18 | 0.20 | +0.02 | buy |
| Capital Research Global Investors | 27,510,358 | 27,687,590 | +177,232 | 0.21 | 0.23 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,078,093 | 24,543,925 | +465,832 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 18,667,768 | 20,211,885 | +1,544,117 | 0.09 | 0.11 | +0.01 | buy |
| FIL Ltd | 19,508,434 | 16,036,161 | -3,472,273 | 0.64 | 0.61 | -0.02 | sell |
| FMR LLC | 13,957,832 | 15,702,057 | +1,744,225 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 15,252,147 | 14,103,053 | -1,149,094 | 0.21 | 0.21 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,243,073 | 14,050,573 | -192,500 | 0.50 | 0.57 | +0.07 | sell |
| MORGAN STANLEY | 11,834,075 | 13,473,838 | +1,639,763 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,428,583 | 12,595,739 | -1,832,844 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,678,181 | 11,552,478 | +874,297 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 10,621,372 | 10,506,678 | -114,694 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 8,447,220 | 10,000,756 | +1,553,536 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,033,926 | 9,691,390 | -342,536 | 0.12 | 0.13 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,920,478 | 9,227,267 | -1,693,211 | 1.31 | 1.26 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,633,006 | 8,554,942 | -1,078,064 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 10,403,769 | 7,770,548 | -2,633,221 | 0.15 | 0.12 | -0.03 | sell |
| Bank of New York Mellon Corp | 8,471,879 | 7,370,392 | -1,101,487 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,951,703 | 7,086,903 | +135,200 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,048,877 | 6,360,260 | -1,688,617 | 0.17 | 0.15 | -0.02 | sell |
| Legal & General Group Plc | 6,712,557 | 6,289,029 | -423,528 | 0.06 | 0.07 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,495,752 | 5,541,076 | +45,324 | 0.31 | 0.37 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 6,001,653 | 5,254,081 | -747,572 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 2,663,015 | 5,224,895 | +2,561,880 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,689,291 | 4,944,271 | +2,254,980 | 0.13 | 0.22 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 5,600,826 | 4,664,610 | -936,216 | 0.26 | 0.24 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,361,246 | 4,271,708 | -89,538 | 0.22 | 0.23 | +0.01 | sell |
| Cardano Risk Management B.V. | 4,579,325 | 4,257,295 | -322,030 | 2.93 | 2.68 | -0.25 | sell |
| Aberdeen Group plc | 3,901,536 | 3,656,449 | -245,087 | 0.26 | 0.28 | +0.02 | sell |
| Neuberger Berman Group LLC | 126,329 | 3,319,418 | +3,193,089 | 0.00 | 0.11 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,508,572 | 3,244,527 | -264,045 | 0.15 | 0.16 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,638,287 | 3,218,747 | +580,460 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,676,156 | 3,196,644 | +1,520,488 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,301,090 | 3,074,339 | -226,751 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,935,988 | 2,881,441 | -54,547 | 0.07 | 0.08 | +0.01 | sell |
| HSBC HOLDINGS PLC | 3,577,319 | 2,825,396 | -751,923 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 2,962,320 | 2,806,420 | -155,900 | 0.07 | 0.08 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,918,878 | 2,745,613 | +826,735 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 7,003,818 | 2,707,639 | -4,296,179 | 0.20 | 0.09 | -0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 2,612,270 | +2,612,270 | 0.00 | 0.72 | +0.72 | buy |
| BROWN ADVISORY INC | 2,534,887 | 2,481,000 | -53,887 | 0.12 | 0.13 | +0.01 | sell |
| BARCLAYS PLC | 3,652,220 | 2,394,906 | -1,257,314 | 0.06 | 0.05 | -0.01 | sell |
| Intermede Investment Partners Ltd | 3,935,979 | 2,312,473 | -1,623,506 | 2.97 | 2.53 | -0.44 | sell |
| CITIGROUP INC | 3,003,780 | 2,304,555 | -699,225 | 0.10 | 0.09 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,643,392 | 2,156,561 | -486,831 | 0.14 | 0.12 | -0.02 | sell |
| Empower Advisory Group, LLC | 2,071,176 | 2,110,969 | +39,793 | 0.25 | 0.29 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,036,697 | 2,067,507 | +30,810 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,137,455 | 1,813,586 | -323,869 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,727,649 | 1,810,915 | +83,266 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,001,870 | 1,762,454 | -239,416 | 0.14 | 0.14 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 544,414 | 1,728,450 | +1,184,036 | 0.04 | 0.13 | +0.09 | buy |
| TCW GROUP INC | 1,512,538 | 1,692,456 | +179,918 | 0.48 | 0.58 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,636,050 | 1,675,340 | +39,290 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,773,504 | 1,662,413 | -111,091 | 0.04 | 0.05 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,531,530 | 1,656,467 | +124,937 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,331,064 | 1,612,389 | +281,325 | 0.04 | 0.06 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,957,826 | 1,578,824 | -379,002 | 2.30 | 2.14 | -0.16 | sell |
| STRS OHIO | 1,589,000 | 1,563,989 | -25,011 | 0.22 | 0.25 | +0.03 | sell |
| Ensign Peak Advisors, Inc | 1,090,324 | 1,531,007 | +440,683 | 0.07 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,001,608 | 1,522,811 | +521,203 | 0.09 | 0.15 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,621,455 | 1,380,278 | -241,177 | 0.28 | 0.26 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,382,912 | 1,357,244 | -25,668 | 0.05 | 0.06 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 1,350,314 | +1,350,314 | 0.00 | 0.09 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,009,803 | 1,324,103 | +314,300 | 0.37 | 0.55 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,384,181 | 1,320,937 | -63,244 | 0.05 | 0.06 | +0.00 | sell |
| ProShare Advisors LLC | 1,153,155 | 1,316,962 | +163,807 | 0.10 | 0.12 | +0.02 | buy |
| Encompass Capital Advisors LLC | 1,806,686 | 1,300,000 | -506,686 | 3.18 | 2.29 | -0.90 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,270,165 | 1,297,176 | +27,011 | 0.06 | 0.07 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 101,515 | 1,290,044 | +1,188,529 | 0.06 | 0.90 | +0.83 | buy |
| National Pension Service | 1,362,973 | 1,277,355 | -85,618 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,468,953 | 1,275,078 | -193,875 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,177,877 | 1,156,469 | -21,408 | 0.02 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,080,562 | 1,151,579 | +71,017 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 941,866 | 1,142,476 | +200,610 | 0.14 | 0.19 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,438,625 | 1,110,895 | -327,730 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,038,275 | 1,100,099 | +61,824 | 0.06 | 0.07 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 889,378 | 1,057,363 | +167,985 | 0.67 | 0.88 | +0.21 | buy |
| Artemis Investment Management LLP | 814,174 | 1,053,947 | +239,773 | 0.45 | 0.62 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,072,797 | 1,028,223 | -44,574 | 0.07 | 0.08 | +0.01 | sell |
| AltraVue Capital, LLC | 999,980 | 999,980 | 0 | 3.25 | 3.42 | +0.16 | hold |
| Holocene Advisors, LP | 0 | 994,000 | +994,000 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 1,008,432 | 901,222 | -107,210 | 0.05 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,809,056 | 882,582 | -926,474 | 0.11 | 0.06 | -0.05 | sell |
| Point72 Asset Management, L.P. | 2,480,076 | 862,306 | -1,617,770 | 0.31 | 0.10 | -0.22 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 815,766 | 832,481 | +16,715 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 813,455 | 830,588 | +17,133 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 1,034,904 | 818,898 | -216,006 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 781,611 | 794,410 | +12,799 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 992,800 | 790,020 | -202,780 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 836,156 | 782,884 | -53,272 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 656,571 | 746,125 | +89,554 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 780,785 | 726,137 | -54,648 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,158,172 | 725,275 | -1,432,897 | 0.08 | 0.03 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 758,788 | 724,751 | -34,037 | 0.06 | 0.06 | +0.00 | sell |
| AMF Tjanstepension AB | 409,678 | 723,208 | +313,530 | 0.11 | 0.21 | +0.11 | buy |