| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,726,681 | 25,758,743 | +32,062 | 0.14 | 0.11 | -0.03 | buy |
| BlackRock, Inc. | 22,326,264 | 22,092,160 | -234,104 | 0.14 | 0.11 | -0.03 | sell |
| STATE STREET CORP | 12,260,613 | 12,115,128 | -145,485 | 0.15 | 0.12 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,293,832 | 11,302,366 | +1,008,534 | 0.39 | 0.35 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,778,472 | 10,901,749 | -876,723 | 1.24 | 0.97 | -0.26 | sell |
| FMR LLC | 11,165,790 | 10,670,155 | -495,635 | 0.21 | 0.16 | -0.05 | sell |
| DODGE & COX | 8,950,610 | 9,305,225 | +354,615 | 1.66 | 1.45 | -0.22 | buy |
| Sanders Capital, LLC | 7,793,018 | 7,828,168 | +35,150 | 3.46 | 2.78 | -0.68 | buy |
| GQG Partners LLC | 5,769,691 | 6,790,993 | +1,021,302 | 2.71 | 3.01 | +0.29 | buy |
| JPMORGAN CHASE & CO | 6,462,953 | 6,670,195 | +207,242 | 0.15 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,963,102 | 6,002,896 | +39,794 | 0.14 | 0.11 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,399,725 | 3,741,844 | +2,342,119 | 0.29 | 0.66 | +0.37 | buy |
| MORGAN STANLEY | 3,665,396 | 3,681,706 | +16,310 | 0.08 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 1,323,404 | 3,179,301 | +1,855,897 | 0.09 | 0.17 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,839,628 | 2,828,486 | -11,142 | 0.08 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,936,120 | 2,826,955 | -109,165 | 0.13 | 0.10 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,508,740 | 2,695,620 | +186,880 | 0.59 | 0.49 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,878,593 | 2,301,971 | -576,622 | 0.19 | 0.14 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,382,446 | 2,136,311 | +753,865 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,265,579 | 2,134,998 | -130,581 | 0.17 | 0.13 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,052,912 | 2,107,488 | +54,576 | 0.12 | 0.10 | -0.02 | buy |
| Legal & General Group Plc | 1,967,326 | 2,010,677 | +43,351 | 0.16 | 0.13 | -0.03 | buy |
| Invesco Ltd. | 1,620,938 | 1,900,502 | +279,564 | 0.09 | 0.09 | -0.00 | buy |
| Nuveen, LLC | 1,895,164 | 1,768,853 | -126,311 | 0.17 | 0.13 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,705,570 | 1,670,970 | -34,600 | 0.11 | 0.09 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,543,978 | 1,634,348 | +90,370 | 1.54 | 1.33 | -0.21 | buy |
| Amundi | 1,373,452 | 1,570,065 | +196,613 | 0.15 | 0.15 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,277,409 | 1,473,641 | +196,232 | 0.16 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,941,124 | 1,458,222 | -482,902 | 0.59 | 0.37 | -0.22 | sell |
| Capital World Investors | 1,291,668 | 1,329,348 | +37,680 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,138,739 | 1,322,897 | +184,158 | 0.13 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,633,197 | 1,288,536 | -344,661 | 0.09 | 0.05 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 944,823 | 955,735 | +10,912 | 0.20 | 0.16 | -0.04 | buy |
| UBS Group AG | 823,329 | 868,236 | +44,907 | 0.06 | 0.05 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 674,759 | 828,405 | +153,646 | 2.02 | 1.91 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650,609 | 819,580 | +168,971 | 0.17 | 0.18 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,136,394 | 816,742 | -319,652 | 0.31 | 0.15 | -0.16 | sell |
| LYRICAL ASSET MANAGEMENT LP | 738,916 | 801,816 | +62,900 | 3.52 | 3.26 | -0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 750,161 | 778,483 | +28,322 | 0.15 | 0.13 | -0.03 | buy |
| Swiss National Bank | 820,701 | 770,101 | -50,600 | 0.16 | 0.13 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 752,125 | 748,866 | -3,259 | 0.22 | 0.18 | -0.05 | sell |
| Russell Investments Group, Ltd. | 717,411 | 746,304 | +28,893 | 0.30 | 0.24 | -0.06 | buy |
| Focused Investors LLC | 559,750 | 729,950 | +170,200 | 6.05 | 6.44 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 758,190 | 690,200 | -67,990 | 0.16 | 0.12 | -0.04 | sell |
| National Pension Service | 662,548 | 683,751 | +21,203 | 0.19 | 0.15 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 549,176 | 681,814 | +132,638 | 0.23 | 0.23 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 655,889 | 656,318 | +429 | 1.16 | 0.99 | -0.17 | buy |
| MACQUARIE GROUP LTD | 796,751 | 654,210 | -142,541 | 0.32 | 0.22 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 626,842 | 645,444 | +18,602 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 887,981 | 637,431 | -250,550 | 0.19 | 0.11 | -0.08 | sell |
| BARCLAYS PLC | 739,698 | 633,330 | -106,368 | 0.10 | 0.07 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,283,274 | 623,993 | -659,281 | 0.11 | 0.04 | -0.07 | sell |
| Swedbank AB | 505,558 | 615,187 | +109,629 | 0.19 | 0.18 | -0.01 | buy |
| Bridgewater Associates, LP | 616,626 | 603,139 | -13,487 | 0.82 | 0.68 | -0.14 | sell |
| Man Group plc | 532,183 | 582,895 | +50,712 | 0.38 | 0.32 | -0.06 | buy |
| Neuberger Berman Group LLC | 709,730 | 582,602 | -127,128 | 0.18 | 0.12 | -0.06 | sell |
| RHUMBLINE ADVISERS | 574,223 | 555,555 | -18,668 | 0.16 | 0.13 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 555,817 | 542,737 | -13,080 | 0.43 | 0.35 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 394,825 | 533,564 | +138,739 | 0.07 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 624,342 | 532,851 | -91,491 | 0.35 | 0.25 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,402 | 531,898 | +16,496 | 0.14 | 0.11 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 523,600 | 529,841 | +6,241 | 0.56 | 0.49 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,795 | 507,798 | +21,003 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 342,247 | 500,019 | +157,772 | 0.23 | 0.26 | +0.02 | buy |
| ROYAL BANK OF CANADA | 667,561 | 495,008 | -172,553 | 0.04 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 513,382 | 490,110 | -23,272 | 0.23 | 0.17 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 610,445 | 460,010 | -150,435 | 0.65 | 0.41 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 550,706 | 427,136 | -123,570 | 0.33 | 0.19 | -0.14 | sell |
| Maj Invest Holding A/S | 412,686 | 422,728 | +10,042 | 4.78 | 4.16 | -0.61 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431,467 | 419,326 | -12,141 | 0.16 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 461,835 | 419,254 | -42,581 | 0.11 | 0.08 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,939 | 415,920 | +105,981 | 0.16 | 0.18 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,313 | 409,904 | -1,409 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 395,284 | 402,543 | +7,259 | 0.21 | 0.17 | -0.04 | buy |
| KBC Group NV | 532,693 | 398,056 | -134,637 | 0.48 | 0.28 | -0.20 | sell |
| Boston Partners | 408,203 | 395,135 | -13,068 | 0.15 | 0.12 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 961,330 | 393,939 | -567,391 | 0.32 | 0.09 | -0.22 | sell |
| CITADEL ADVISORS LLC | 1,236,239 | 385,850 | -850,389 | 0.35 | 0.09 | -0.27 | sell |
| NATIXIS ADVISORS, LLC | 401,026 | 347,023 | -54,003 | 0.21 | 0.15 | -0.06 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 367,107 | 337,307 | -29,800 | 9.24 | 7.36 | -1.88 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,813 | 328,463 | +3,650 | 0.09 | 0.07 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 285,917 | 327,143 | +41,226 | 0.22 | 0.22 | -0.00 | buy |
| COOPERMAN LEON G | 212,000 | 325,000 | +113,000 | 2.46 | 2.92 | +0.46 | buy |
| Assenagon Asset Management S.A. | 157,819 | 314,330 | +156,511 | 0.08 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 319,596 | 302,256 | -17,340 | 0.15 | 0.12 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 268,933 | 291,654 | +22,721 | 0.19 | 0.17 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,439 | 290,938 | -3,501 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 296,634 | 289,359 | -7,275 | 0.03 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 284,007 | 284,092 | +85 | 0.22 | 0.18 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 259,157 | 279,714 | +20,557 | 0.14 | 0.13 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251,918 | 276,506 | +24,588 | 0.15 | 0.13 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 281,503 | 272,727 | -8,776 | 0.06 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 236,177 | 259,504 | +23,327 | 0.09 | 0.08 | -0.01 | buy |
| LPL Financial LLC | 222,006 | 255,280 | +33,274 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,100 | 255,078 | +128,978 | 0.04 | 0.06 | +0.02 | buy |
| TAM Capital Management Inc. | 108,808 | 253,514 | +144,706 | 28.31 | 37.83 | +9.51 | buy |
| JANE STREET GROUP, LLC | 586,449 | 251,634 | -334,815 | 0.31 | 0.08 | -0.23 | sell |
| PANAGORA ASSET MANAGEMENT INC | 189,801 | 243,815 | +54,014 | 0.28 | 0.28 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 165,251 | 240,372 | +75,121 | 0.38 | 0.43 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,096 | 239,849 | -18,247 | 0.15 | 0.12 | -0.03 | sell |