| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,186,512 | 22,792,779 | +2,606,267 | 0.09 | 0.10 | +0.00 | buy |
| Capital World Investors | 16,056,272 | 11,517,812 | -4,538,460 | 0.60 | 0.41 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,585,362 | 9,631,207 | +45,845 | 0.27 | 0.25 | -0.02 | buy |
| STATE STREET CORP | 9,226,040 | 8,694,619 | -531,421 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,147,546 | 5,265,428 | +117,882 | 0.31 | 0.30 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,416,904 | 4,551,711 | +134,807 | 0.17 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,821,026 | 3,952,974 | +131,948 | 0.08 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 2,908,706 | 3,478,609 | +569,903 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 2,685,868 | 2,736,141 | +50,273 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,715,931 | 2,650,866 | +934,935 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,244,690 | 2,271,041 | +26,351 | 0.14 | 0.13 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,253,350 | 2,230,189 | -23,161 | 0.41 | 0.38 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,041,826 | 2,108,596 | +66,770 | 0.71 | 0.70 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,019,729 | 1,997,163 | -22,566 | 0.25 | 0.23 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,728,201 | 1,744,073 | +15,872 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,604,273 | 1,514,692 | -89,581 | 0.06 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 1,398,238 | 1,493,903 | +95,665 | 0.07 | 0.07 | -0.00 | buy |
| Capital Research Global Investors | 1,732,676 | 1,479,713 | -252,963 | 0.09 | 0.07 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,454,638 | 1,457,443 | +2,805 | 1.35 | 1.27 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,466,480 | 1,447,415 | -19,065 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,271,025 | 1,248,884 | -22,141 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,115 | 1,227,906 | +39,791 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,218,607 | 1,137,670 | -80,937 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,150,354 | 988,274 | -162,080 | 0.08 | 0.06 | -0.01 | sell |
| Boston Partners | 813,558 | 964,243 | +150,685 | 0.23 | 0.24 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 959,285 | 946,522 | -12,763 | 0.15 | 0.14 | -0.01 | sell |
| JPMORGAN CHASE & CO | 481,033 | 861,788 | +380,755 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,543,761 | 743,443 | -800,318 | 0.06 | 0.03 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 2,204,675 | 674,767 | -1,529,908 | 14.01 | 3.92 | -10.09 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 653,768 | 651,418 | -2,350 | 1.28 | 1.25 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 590,957 | 598,855 | +7,898 | 0.26 | 0.24 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 585,562 | 576,280 | -9,282 | 0.09 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 725,228 | 573,723 | -151,505 | 0.46 | 0.35 | -0.11 | sell |
| Swiss National Bank | 591,429 | 567,629 | -23,800 | 0.09 | 0.08 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 552,174 | +552,174 | 0.00 | 3.17 | +3.17 | buy |
| DAVENPORT & Co LLC | 546,300 | 538,576 | -7,724 | 0.80 | 0.71 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,840 | 532,538 | +517,698 | 0.01 | 0.29 | +0.28 | buy |
| BARCLAYS PLC | 567,218 | 525,660 | -41,558 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 492,371 | 522,600 | +30,229 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,806 | 517,120 | +350,314 | 0.04 | 0.11 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 560,050 | 490,244 | -69,806 | 0.05 | 0.04 | -0.01 | sell |
| Focused Investors LLC | 508,800 | 478,050 | -30,750 | 3.47 | 3.19 | -0.28 | sell |
| Woodline Partners LP | 410,854 | 469,926 | +59,072 | 0.94 | 0.93 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,780 | 451,732 | +102,952 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 239,280 | 421,329 | +182,049 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 452,990 | 414,423 | -38,567 | 1.65 | 1.54 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 289,473 | 405,010 | +115,537 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 374,948 | 401,013 | +26,065 | 0.17 | 0.17 | -0.00 | buy |
| HSBC HOLDINGS PLC | 260,712 | 392,470 | +131,758 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 370,170 | 364,679 | -5,491 | 0.11 | 0.09 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 359,712 | 360,949 | +1,237 | 0.36 | 0.35 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 345,276 | 355,344 | +10,068 | 0.08 | 0.08 | -0.00 | buy |
| Empower Advisory Group, LLC | 337,431 | 349,764 | +12,333 | 0.28 | 0.28 | -0.00 | buy |
| RHUMBLINE ADVISERS | 326,050 | 327,753 | +1,703 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,184 | 300,595 | +411 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,945 | 293,758 | +21,813 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 201,596 | 275,243 | +73,647 | 0.43 | 0.55 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 518,446 | 268,084 | -250,362 | 0.06 | 0.03 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 0 | 267,042 | +267,042 | 0.00 | 1.17 | +1.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,231 | 262,867 | -9,364 | 0.03 | 0.05 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 174,471 | 261,288 | +86,817 | 0.25 | 0.35 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,501 | 260,452 | -5,049 | 0.08 | 0.07 | -0.00 | sell |
| US BANCORP \DE\ | 228,495 | 258,200 | +29,705 | 0.07 | 0.08 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 251,300 | 251,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 142,243 | 249,947 | +107,704 | 0.04 | 0.07 | +0.03 | buy |
| 1832 Asset Management L.P. | 175,039 | 245,347 | +70,308 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,201 | 240,182 | +36,981 | 0.08 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 256,195 | 229,132 | -27,063 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 175,895 | 227,844 | +51,949 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 205,032 | 215,317 | +10,285 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,631 | 215,262 | +18,631 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 298,210 | 212,681 | -85,529 | 0.05 | 0.04 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 237,191 | 212,436 | -24,755 | 1.38 | 1.24 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,012 | 210,417 | +1,405 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,094 | 210,033 | +104,939 | 0.05 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 251,757 | 205,748 | -46,009 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 186,603 | 203,639 | +17,036 | 0.05 | 0.05 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 195,513 | 194,638 | -875 | 2.98 | 2.97 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 167,103 | 190,464 | +23,361 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,359 | 175,959 | -248,400 | 0.19 | 0.07 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 176,609 | 174,783 | -1,826 | 0.84 | 0.80 | -0.04 | sell |
| Qube Research & Technologies Ltd | 16,997 | 174,276 | +157,279 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 168,415 | 171,514 | +3,099 | 0.06 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 176,239 | 169,758 | -6,481 | 0.08 | 0.08 | -0.01 | sell |
| STRS OHIO | 169,855 | 169,656 | -199 | 0.15 | 0.14 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,274 | 168,130 | +856 | 0.29 | 0.25 | -0.04 | buy |
| MACQUARIE GROUP LTD | 162,937 | 166,350 | +3,413 | 0.04 | 0.04 | +0.00 | buy |
| Calamos Advisors LLC | 199,206 | 165,836 | -33,370 | 0.21 | 0.17 | -0.04 | sell |
| Janney Montgomery Scott LLC | 167,189 | 152,436 | -14,753 | 0.11 | 0.10 | -0.02 | sell |
| Stack Financial Management, Inc | 0 | 150,206 | +150,206 | 0.00 | 2.94 | +2.94 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 153,753 | 150,033 | -3,720 | 2.06 | 1.88 | -0.18 | sell |
| Cartenna Capital, LP | 80,000 | 150,000 | +70,000 | 1.76 | 3.00 | +1.24 | buy |
| TORONTO DOMINION BANK | 107,970 | 147,856 | +39,886 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 57,028 | 144,576 | +87,548 | 0.03 | 0.08 | +0.05 | buy |
| Aberdeen Group plc | 366,142 | 143,094 | -223,048 | 0.17 | 0.06 | -0.11 | sell |
| Baird Financial Group, Inc. | 136,491 | 142,877 | +6,386 | 0.07 | 0.06 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 131,396 | 136,857 | +5,461 | 2.60 | 2.34 | -0.26 | buy |
| BANK OF NOVA SCOTIA | 174,578 | 133,743 | -40,835 | 0.07 | 0.06 | -0.01 | sell |
| WELCH & FORBES LLC | 119,735 | 131,512 | +11,777 | 0.38 | 0.38 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,472 | 129,533 | +13,061 | 0.35 | 0.39 | +0.03 | buy |