| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,077,291 | 32,245,998 | +168,707 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 11,369,384 | 11,496,306 | +126,922 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,301,592 | 9,116,155 | -185,437 | 0.18 | 0.20 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,154,044 | 6,228,581 | +74,537 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,887,697 | 5,181,972 | +294,275 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 4,520,946 | 4,148,758 | -372,188 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 3,673,265 | 3,574,576 | -98,689 | 0.12 | 0.13 | +0.01 | sell |
| NORTHERN TRUST CORP | 3,135,890 | 3,018,796 | -117,094 | 0.08 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 2,869,274 | 3,016,213 | +146,939 | 0.21 | 0.23 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,528,826 | 3,000,866 | +472,040 | 0.66 | 0.88 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,741,487 | 2,704,408 | -37,079 | 0.27 | 0.30 | +0.03 | sell |
| GQG Partners LLC | 0 | 2,630,822 | +2,630,822 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 6,583,010 | 2,555,509 | -4,027,501 | 0.10 | 0.04 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,747,158 | 2,355,291 | -1,391,867 | 2.56 | 1.81 | -0.75 | sell |
| MACQUARIE GROUP LTD | 2,460,185 | 2,246,873 | -213,312 | 0.45 | 0.46 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,899,194 | 2,156,385 | +257,191 | 0.30 | 0.42 | +0.12 | buy |
| Legal & General Group Plc | 2,140,275 | 2,108,944 | -31,331 | 0.10 | 0.11 | +0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 545,182 | 2,042,102 | +1,496,920 | 0.33 | 1.41 | +1.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,071,384 | 1,896,270 | -175,114 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,500,144 | 1,855,431 | -644,713 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,828,037 | 1,814,709 | -13,328 | 0.06 | 0.07 | +0.01 | sell |
| NORGES BANK | 1,543,724 | 1,663,021 | +119,297 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 815,601 | 1,594,942 | +779,341 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,437,688 | 1,523,253 | +85,565 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 719,997 | 1,353,563 | +633,566 | 0.18 | 0.35 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,291,326 | 1,221,138 | -70,188 | 0.15 | 0.16 | +0.01 | sell |
| Focus Partners Wealth | 8,858 | 1,209,236 | +1,200,378 | 0.00 | 0.72 | +0.71 | buy |
| Qube Research & Technologies Ltd | 514,990 | 1,184,465 | +669,475 | 0.15 | 0.41 | +0.26 | buy |
| UBS Group AG | 997,789 | 1,107,091 | +109,302 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 888,198 | 1,092,312 | +204,114 | 0.12 | 0.18 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,721,013 | 959,789 | -3,761,224 | 0.13 | 0.03 | -0.10 | sell |
| HSBC HOLDINGS PLC | 1,007,953 | 957,220 | -50,733 | 0.10 | 0.11 | +0.01 | sell |
| Alua Capital Management LP | 901,423 | 933,523 | +32,100 | 7.58 | 11.98 | +4.40 | buy |
| FMR LLC | 835,173 | 933,352 | +98,179 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,038,571 | 923,025 | -115,546 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 860,022 | 883,853 | +23,831 | 0.22 | 0.24 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,909,442 | 858,393 | -2,051,049 | 1.59 | 0.53 | -1.05 | sell |
| CITADEL ADVISORS LLC | 85,082 | 850,287 | +765,205 | 0.01 | 0.17 | +0.15 | buy |
| BARCLAYS PLC | 960,025 | 840,381 | -119,644 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 780,900 | 783,300 | +2,400 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 844,737 | 720,463 | -124,274 | 0.20 | 0.19 | -0.01 | sell |
| ROYAL BANK OF CANADA | 697,624 | 719,747 | +22,123 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 969,768 | 700,555 | -269,213 | 0.64 | 0.51 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 416,117 | 683,853 | +267,736 | 0.20 | 0.40 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 672,379 | 683,574 | +11,195 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 638,219 | 650,381 | +12,162 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,497 | 634,746 | +126,249 | 0.09 | 0.12 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 804,652 | 576,992 | -227,660 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 482,426 | 575,144 | +92,718 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 951,180 | 571,000 | -380,180 | 0.40 | 0.31 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 572,152 | 559,894 | -12,258 | 0.46 | 0.51 | +0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 384,217 | 539,269 | +155,052 | 0.06 | 0.10 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 964,938 | 530,774 | -434,164 | 0.28 | 0.18 | -0.10 | sell |
| RHUMBLINE ADVISERS | 533,694 | 521,721 | -11,973 | 0.08 | 0.09 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 655,102 | 519,400 | -135,702 | 0.34 | 0.31 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 74,188 | 501,187 | +426,999 | 0.03 | 0.24 | +0.21 | buy |
| Palestra Capital Management LLC | 582,787 | 492,062 | -90,725 | 3.67 | 3.08 | -0.59 | sell |
| Rockefeller Capital Management L.P. | 430,438 | 489,916 | +59,478 | 0.20 | 0.25 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 254,942 | 481,313 | +226,371 | 0.92 | 1.96 | +1.04 | buy |
| Brandywine Global Investment Management, LLC | 465,249 | 476,955 | +11,706 | 0.56 | 0.61 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,381 | 460,282 | +401,901 | 0.03 | 0.35 | +0.32 | buy |
| PARNASSUS INVESTMENTS, LLC | 484,587 | 460,205 | -24,382 | 0.17 | 0.19 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 439,322 | 439,916 | +594 | 0.14 | 0.16 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 423,236 | 420,938 | -2,298 | 0.04 | 0.05 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 426,704 | 420,098 | -6,606 | 0.21 | 0.23 | +0.02 | sell |
| National Pension Service | 323,883 | 417,240 | +93,357 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,998 | 415,017 | -119,981 | 0.20 | 0.18 | -0.02 | sell |
| STRS OHIO | 255,460 | 412,890 | +157,430 | 0.16 | 0.30 | +0.14 | buy |
| SEI INVESTMENTS CO | 358,980 | 411,502 | +52,522 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,517 | 411,105 | -3,412 | 0.08 | 0.09 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 0 | 410,328 | +410,328 | 0.00 | 1.17 | +1.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,064 | 406,575 | +26,511 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 384,826 | 398,859 | +14,033 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 289,076 | 391,117 | +102,041 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,852 | 356,065 | +265,213 | 0.04 | 0.13 | +0.10 | buy |
| Boston Partners | 354,547 | 352,250 | -2,297 | 0.07 | 0.08 | +0.01 | sell |
| Woodline Partners LP | 0 | 345,745 | +345,745 | 0.00 | 0.55 | +0.55 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 337,553 | 339,089 | +1,536 | 0.22 | 0.25 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 746,841 | 338,597 | -408,244 | 0.04 | 0.02 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 336,698 | 337,098 | +400 | 1.32 | 1.52 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 311,111 | 334,173 | +23,062 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 299,353 | 333,199 | +33,846 | 0.08 | 0.10 | +0.02 | buy |
| EP Wealth Advisors, LLC | 316,988 | 323,977 | +6,989 | 0.54 | 0.53 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,774 | 313,754 | +5,980 | 0.03 | 0.03 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 389,186 | 312,837 | -76,349 | 2.61 | 2.28 | -0.33 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 317,569 | 308,727 | -8,842 | 0.46 | 0.43 | -0.03 | sell |
| Artemis Investment Management LLP | 605,692 | 301,231 | -304,461 | 1.30 | 0.87 | -0.43 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,125 | 289,840 | -10,285 | 0.09 | 0.10 | +0.01 | sell |
| Korea Investment CORP | 149,072 | 281,140 | +132,068 | 0.06 | 0.13 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,836 | 278,753 | -71,083 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,000 | 275,400 | +72,400 | 0.05 | 0.08 | +0.02 | buy |
| Prana Capital Management, LP | 42,762 | 273,655 | +230,893 | 0.32 | 2.38 | +2.05 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 273,147 | 272,490 | -657 | 1.10 | 1.19 | +0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,225 | 269,708 | +66,483 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 230,213 | 263,186 | +32,973 | 0.08 | 0.10 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 240,042 | 260,665 | +20,623 | 0.41 | 0.50 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 359,853 | 259,557 | -100,296 | 0.12 | 0.10 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 240,133 | 248,240 | +8,107 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 251,256 | 246,746 | -4,510 | 0.03 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,119 | 243,919 | -9,200 | 0.07 | 0.08 | +0.01 | sell |