| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,800,086 | 33,235,231 | +435,145 | 0.12 | 0.11 | -0.01 | buy |
| BlackRock, Inc. | 23,016,873 | 22,538,850 | -478,023 | 0.10 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,709,610 | 15,590,671 | +3,881,061 | 0.30 | 0.36 | +0.06 | buy |
| STATE STREET CORP | 11,903,892 | 11,774,049 | -129,843 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,635,263 | 6,714,629 | +79,366 | 0.11 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,587,788 | 6,596,614 | +8,826 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 4,557,255 | 4,670,113 | +112,858 | 0.27 | 0.25 | -0.02 | buy |
| MORGAN STANLEY | 4,555,716 | 4,580,112 | +24,396 | 0.07 | 0.06 | -0.01 | buy |
| GQG Partners LLC | 4,405,701 | 4,311,336 | -94,365 | 1.45 | 1.23 | -0.22 | sell |
| Invesco Ltd. | 3,415,607 | 3,359,099 | -56,508 | 0.13 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,413,073 | 3,279,021 | -134,052 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,808,648 | 2,890,514 | +81,866 | 0.23 | 0.21 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,295,946 | 2,832,086 | +536,140 | 0.12 | 0.12 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,705,025 | 2,793,645 | +88,620 | 0.21 | 0.19 | -0.02 | buy |
| Boston Partners | 2,482,654 | 2,655,585 | +172,931 | 0.62 | 0.59 | -0.03 | buy |
| NORGES BANK | 2,228,087 | 2,398,637 | +170,550 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,792,181 | 2,204,751 | +412,570 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,328,070 | 2,129,187 | -198,883 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,391,005 | 1,889,192 | -501,813 | 0.10 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 2,078,661 | 1,884,813 | -193,848 | 0.12 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,815,339 | 1,820,564 | +5,225 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 1,347,207 | 1,677,904 | +330,697 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,018,403 | 1,644,644 | -373,759 | 0.43 | 0.27 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,839,394 | 1,542,784 | -296,610 | 0.23 | 0.17 | -0.06 | sell |
| MACQUARIE GROUP LTD | 1,831,217 | 1,483,507 | -347,710 | 0.47 | 0.37 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 907,303 | 1,385,901 | +478,598 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 1,158,215 | 1,287,386 | +129,171 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,418,028 | 1,274,063 | -143,965 | 0.07 | 0.05 | -0.01 | sell |
| Amundi | 1,146,685 | 1,259,221 | +112,536 | 0.09 | 0.08 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,144,184 | 1,062,525 | -81,659 | 0.26 | 0.21 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,196,004 | 1,022,960 | -173,044 | 0.17 | 0.13 | -0.04 | sell |
| JPMORGAN CHASE & CO | 878,030 | 966,622 | +88,592 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 730,483 | 961,768 | +231,285 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 753,888 | 918,379 | +164,491 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,295,647 | 915,318 | -380,329 | 0.42 | 0.26 | -0.16 | sell |
| Alua Capital Management LP | 852,590 | 852,590 | 0 | 14.37 | 11.77 | -2.60 | hold |
| HSBC HOLDINGS PLC | 816,648 | 818,156 | +1,508 | 0.11 | 0.11 | -0.01 | buy |
| Swiss National Bank | 746,800 | 802,200 | +55,400 | 0.11 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 461,761 | 773,998 | +312,237 | 0.08 | 0.13 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 742,598 | 742,598 | 0 | 1.00 | 0.86 | -0.14 | hold |
| PRUDENTIAL FINANCIAL INC | 629,272 | 676,528 | +47,256 | 0.19 | 0.18 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 709,807 | 658,419 | -51,388 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 715,997 | 648,329 | -67,668 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 799,038 | 603,745 | -195,293 | 0.23 | 0.15 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,640 | 599,381 | +542,741 | 0.01 | 0.11 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,044 | 573,013 | +423,969 | 0.07 | 0.21 | +0.14 | buy |
| FEDERATED HERMES, INC. | 305,246 | 537,496 | +232,250 | 0.14 | 0.20 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 529,187 | +529,187 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 530,929 | 518,043 | -12,886 | 0.10 | 0.09 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 693,817 | 513,885 | -179,932 | 0.52 | 0.35 | -0.17 | sell |
| Prana Capital Management, LP | 210,682 | 513,355 | +302,673 | 1.78 | 3.74 | +1.97 | buy |
| MACKENZIE FINANCIAL CORP | 443,708 | 507,628 | +63,920 | 0.13 | 0.13 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,628 | 503,640 | +34,012 | 0.09 | 0.08 | -0.01 | buy |
| AustralianSuper Pty Ltd | 508,949 | 501,614 | -7,335 | 0.60 | 0.51 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 508,138 | 497,847 | -10,291 | 0.10 | 0.09 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,366 | 466,771 | +2,405 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,562 | 438,313 | +36,751 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 456,099 | 434,319 | -21,780 | 0.54 | 0.50 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 480,848 | 427,014 | -53,834 | 0.05 | 0.04 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 241,379 | 426,595 | +185,216 | 0.25 | 0.39 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 113,522 | 418,311 | +304,789 | 0.03 | 0.08 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,709 | 410,975 | +5,266 | 0.10 | 0.09 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 405,241 | 398,214 | -7,027 | 0.04 | 0.05 | +0.01 | sell |
| Bridgewater Associates, LP | 446,961 | 397,733 | -49,228 | 0.43 | 0.32 | -0.11 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 489,794 | 391,394 | -98,400 | 0.45 | 0.29 | -0.15 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 233,125 | 390,742 | +157,617 | 0.10 | 0.17 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,226 | 386,831 | +69,605 | 0.18 | 0.19 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 418,744 | 381,535 | -37,209 | 0.09 | 0.05 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 392,916 | 378,710 | -14,206 | 0.25 | 0.21 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 392,852 | 363,610 | -29,242 | 0.18 | 0.16 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 281,474 | 359,729 | +78,255 | 0.14 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 394,855 | 357,409 | -37,446 | 0.02 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 371,303 | 356,253 | -15,050 | 1.24 | 1.03 | -0.20 | sell |
| HOMESTEAD ADVISERS CORP | 350,598 | 351,798 | +1,200 | 1.78 | 1.68 | -0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 340,718 | +340,718 | 0.00 | 0.57 | +0.57 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 317,985 | 318,256 | +271 | 2.49 | 2.35 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,975 | 315,765 | -10,210 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 314,696 | 309,402 | -5,294 | 0.02 | 0.02 | -0.00 | sell |
| EP Wealth Advisors, LLC | 310,027 | 308,540 | -1,487 | 0.51 | 0.41 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 302,517 | 306,769 | +4,252 | 0.12 | 0.10 | -0.02 | buy |
| CITIGROUP INC | 324,622 | 300,596 | -24,026 | 0.05 | 0.04 | -0.01 | sell |
| Tredje AP-fonden | 210,236 | 296,836 | +86,600 | 0.41 | 0.48 | +0.07 | buy |
| STRS OHIO | 407,628 | 296,180 | -111,448 | 0.35 | 0.22 | -0.13 | sell |
| Artemis Investment Management LLP | 567,274 | 286,895 | -280,379 | 1.80 | 0.74 | -1.06 | sell |
| LPL Financial LLC | 262,190 | 285,739 | +23,549 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 210,764 | 282,050 | +71,286 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 615,522 | 271,891 | -343,631 | 0.10 | 0.04 | -0.05 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 273,195 | 271,854 | -1,341 | 1.32 | 1.22 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 235,660 | 269,666 | +34,006 | 0.04 | 0.05 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 500,425 | 263,350 | -237,075 | 2.48 | 1.08 | -1.40 | sell |
| CANADA LIFE ASSURANCE Co | 271,242 | 263,201 | -8,041 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 247,929 | 257,473 | +9,544 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,057 | 251,564 | +507 | 0.12 | 0.11 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 245,989 | 248,759 | +2,770 | 0.10 | 0.09 | -0.01 | buy |
| Korea Investment CORP | 251,538 | 246,569 | -4,969 | 0.13 | 0.11 | -0.02 | sell |
| Corient Private Wealth LLC | 238,306 | 242,666 | +4,360 | 0.08 | 0.07 | -0.02 | buy |
| Neuberger Berman Group LLC | 334,133 | 240,059 | -94,074 | 0.06 | 0.04 | -0.02 | sell |
| APG Asset Management N.V. | 143,400 | 233,625 | +90,225 | 0.09 | 0.12 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 239,219 | 230,071 | -9,148 | 1.02 | 0.93 | -0.09 | sell |
| PARNASSUS INVESTMENTS, LLC | 420,771 | 227,045 | -193,726 | 0.21 | 0.11 | -0.10 | sell |