| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 123,890,075 | 121,534,530 | -2,355,545 | 0.09 | 0.08 | -0.01 | sell |
| BlackRock, Inc. | 91,292,292 | 93,540,519 | +2,248,227 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 102,971,936 | 86,829,486 | -16,142,450 | 0.32 | 0.27 | -0.05 | sell |
| STATE STREET CORP | 60,471,824 | 61,409,438 | +937,614 | 0.10 | 0.09 | -0.01 | buy |
| Capital World Investors | 47,546,388 | 47,234,954 | -311,434 | 0.32 | 0.29 | -0.02 | sell |
| DODGE & COX | 44,053,488 | 40,759,438 | -3,294,050 | 1.16 | 1.00 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,008,829 | 26,213,363 | +204,534 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 25,903,241 | 25,757,875 | -145,366 | 0.24 | 0.22 | -0.02 | sell |
| NORGES BANK | 0 | 22,452,596 | +22,452,596 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 11,716,370 | 22,169,111 | +10,452,741 | 0.09 | 0.12 | +0.03 | buy |
| Artisan Partners Limited Partnership | 17,316,358 | 16,903,794 | -412,564 | 1.21 | 1.18 | -0.04 | sell |
| Capital International Investors | 14,976,782 | 15,933,590 | +956,808 | 0.12 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 16,029,201 | 13,474,866 | -2,554,335 | 0.05 | 0.04 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,282,401 | 12,525,649 | +11,243,248 | 0.06 | 0.50 | +0.44 | buy |
| FIL Ltd | 12,909,331 | 12,095,754 | -813,577 | 0.49 | 0.41 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,809,105 | 11,760,981 | -48,124 | 0.12 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,357,207 | 11,635,780 | +4,278,573 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 12,831,352 | 11,589,296 | -1,242,056 | 0.03 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 8,418,214 | 9,289,649 | +871,435 | 0.65 | 0.71 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 9,325,417 | 9,288,763 | -36,654 | 0.34 | 0.31 | -0.03 | sell |
| NORTHERN TRUST CORP | 9,341,142 | 9,133,169 | -207,973 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 8,630,264 | 8,597,375 | -32,889 | 0.11 | 0.10 | -0.01 | sell |
| Amundi | 9,034,183 | 8,536,486 | -497,697 | 0.14 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,640,926 | 8,495,994 | -144,932 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,160,154 | 8,427,166 | +2,267,012 | 0.15 | 0.19 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,678,212 | 7,867,923 | +189,711 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,827,769 | 7,701,257 | -1,126,512 | 0.25 | 0.20 | -0.05 | sell |
| Legal & General Group Plc | 7,147,684 | 6,795,064 | -352,620 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 6,580,127 | 6,619,211 | +39,084 | 0.06 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,276,732 | 6,170,335 | -106,397 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,079,275 | 6,040,500 | +961,225 | 0.04 | 0.04 | +0.00 | buy |
| Cardano Risk Management B.V. | 4,465,829 | 4,935,331 | +469,502 | 2.31 | 2.26 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 4,195,016 | 4,908,918 | +713,902 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,367,943 | 4,262,778 | -3,105,165 | 1.11 | 0.58 | -0.53 | sell |
| VAN ECK ASSOCIATES CORP | 2,918,813 | 3,705,166 | +786,353 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,435,023 | 3,665,448 | +230,425 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,059,441 | 3,652,721 | -406,720 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 26,685 | 3,491,322 | +3,464,637 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,425,794 | 3,473,399 | +47,605 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 3,167,567 | 3,208,642 | +41,075 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,255,542 | 3,119,734 | -135,808 | 0.16 | 0.14 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,796,648 | 3,005,647 | +1,208,999 | 0.16 | 0.23 | +0.07 | buy |
| BARCLAYS PLC | 3,333,953 | 2,952,201 | -381,752 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,445,747 | 2,755,743 | +309,996 | 0.10 | 0.11 | +0.00 | buy |
| Swiss National Bank | 2,855,920 | 2,700,320 | -155,600 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,783,398 | 2,684,317 | -99,081 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,002,050 | 2,520,597 | +518,547 | 0.08 | 0.07 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,464,427 | 2,442,677 | -21,750 | 0.09 | 0.09 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,332,629 | 2,393,530 | +1,060,901 | 0.26 | 0.39 | +0.12 | buy |
| MUFG Securities EMEA plc | 618,870 | 2,375,463 | +1,756,593 | 0.76 | 1.26 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,553,589 | 2,319,207 | -234,382 | 0.21 | 0.17 | -0.04 | sell |
| Empower Advisory Group, LLC | 2,220,398 | 2,159,624 | -60,774 | 0.30 | 0.27 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,074,636 | 2,158,778 | +84,142 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,074,630 | 2,101,378 | +26,748 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,018,900 | 1,975,046 | -43,854 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,177,063 | 1,969,688 | -207,375 | 0.12 | 0.09 | -0.03 | sell |
| GROUPAMA ASSET MANAGMENT | 1,446,425 | 1,921,008 | +474,583 | 1.03 | 1.28 | +0.25 | buy |
| HSBC HOLDINGS PLC | 1,854,628 | 1,892,101 | +37,473 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 332,420 | 1,759,143 | +1,426,723 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 1,272,045 | 1,749,697 | +477,652 | 0.13 | 0.14 | +0.01 | buy |
| TCW GROUP INC | 1,755,239 | 1,743,712 | -11,527 | 0.72 | 0.57 | -0.15 | sell |
| RHUMBLINE ADVISERS | 1,729,363 | 1,736,122 | +6,759 | 0.07 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,701,803 | 1,703,897 | +2,094 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,249,019 | 1,685,373 | +436,354 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,565,410 | 1,679,790 | +114,380 | 0.02 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 1,676,103 | 1,639,529 | -36,574 | 1.32 | 1.21 | -0.11 | sell |
| Aberdeen Group plc | 1,642,222 | 1,627,663 | -14,559 | 0.13 | 0.11 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,413,395 | 1,402,255 | -11,140 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 3,593,703 | 1,398,971 | -2,194,732 | 0.12 | 0.04 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 271,565 | 1,376,039 | +1,104,474 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,011,412 | 1,356,199 | +344,787 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,453,803 | 1,338,801 | -115,002 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,871,558 | 1,325,815 | -545,743 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 1,253,155 | 1,317,478 | +64,323 | 0.05 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,315,175 | +1,315,175 | 0.00 | 0.49 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,241,323 | 1,279,732 | +38,409 | 0.04 | 0.03 | -0.01 | buy |
| Intermede Investment Partners Ltd | 1,315,146 | 1,251,453 | -63,693 | 2.63 | 2.34 | -0.29 | sell |
| BNP Paribas Asset Management Holding S.A. | 785,087 | 1,222,208 | +437,121 | 0.10 | 0.06 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,150,976 | 1,159,289 | +8,313 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 458,415 | 1,148,897 | +690,482 | 0.03 | 0.07 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,141,980 | 1,141,980 | 0 | 0.88 | 0.80 | -0.08 | hold |
| HighTower Advisors, LLC | 1,110,415 | 1,132,693 | +22,278 | 0.06 | 0.06 | -0.01 | buy |
| Tredje AP-fonden | 0 | 1,118,446 | +1,118,446 | 0.00 | 0.38 | +0.38 | buy |
| STIFEL FINANCIAL CORP | 1,078,148 | 1,117,965 | +39,817 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 1,061,256 | 1,105,084 | +43,828 | 0.68 | 0.64 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,213 | 1,092,797 | +763,584 | 0.02 | 0.07 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,079,003 | 1,074,803 | -4,200 | 0.45 | 0.41 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,017,215 | 1,065,084 | +47,869 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,256,485 | 1,044,370 | -212,115 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,336,100 | 1,036,937 | -299,163 | 0.11 | 0.08 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 1,025,202 | +1,025,202 | 0.00 | 0.07 | +0.07 | buy |
| AltraVue Capital, LLC | 1,009,510 | 1,009,510 | 0 | 4.08 | 3.79 | -0.29 | hold |
| Mariner, LLC | 1,073,953 | 1,004,848 | -69,105 | 0.07 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 849,566 | 987,954 | +138,388 | 0.35 | 0.37 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 873,283 | 972,654 | +99,371 | 0.05 | 0.05 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 596,762 | 911,471 | +314,709 | 9.22 | 12.45 | +3.23 | buy |
| STRS OHIO | 903,714 | 903,756 | +42 | 0.16 | 0.15 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 937,046 | 899,099 | -37,947 | 0.08 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 872,442 | +872,442 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 829,816 | 870,912 | +41,096 | 0.08 | 0.07 | -0.01 | buy |