| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,831,282 | 58,840,862 | +9,580 | 0.25 | 0.22 | -0.03 | buy |
| BlackRock, Inc. | 45,226,532 | 45,119,531 | -107,001 | 0.23 | 0.20 | -0.03 | sell |
| STATE STREET CORP | 25,461,115 | 25,234,710 | -226,405 | 0.25 | 0.22 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,044,639 | 14,991,104 | -53,535 | 0.28 | 0.24 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 10,952,375 | 11,820,525 | +868,150 | 0.23 | 0.22 | -0.01 | buy |
| MORGAN STANLEY | 10,278,220 | 9,819,677 | -458,543 | 0.17 | 0.15 | -0.03 | sell |
| JPMORGAN CHASE & CO | 16,835,560 | 8,428,291 | -8,407,269 | 0.30 | 0.13 | -0.17 | sell |
| Capital International Investors | 8,377,636 | 8,419,930 | +42,294 | 0.39 | 0.33 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,359,614 | 8,119,524 | -240,090 | 0.66 | 0.59 | -0.06 | sell |
| NORGES BANK | 7,540,891 | 8,068,237 | +527,346 | 0.25 | 0.23 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,440,115 | 7,104,354 | -335,761 | 0.47 | 0.40 | -0.07 | sell |
| NORTHERN TRUST CORP | 7,105,382 | 6,671,444 | -433,938 | 0.25 | 0.21 | -0.04 | sell |
| Fisher Asset Management, LLC | 6,352,279 | 6,398,715 | +46,436 | 0.65 | 0.58 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,949,345 | 6,296,962 | -652,383 | 0.20 | 0.16 | -0.04 | sell |
| ROYAL BANK OF CANADA | 5,105,784 | 6,039,998 | +934,214 | 0.27 | 0.27 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,523,745 | 6,024,408 | -499,337 | 0.45 | 0.37 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,435,643 | 5,413,040 | -22,603 | 0.25 | 0.23 | -0.02 | sell |
| Invesco Ltd. | 5,681,907 | 5,396,354 | -285,553 | 0.25 | 0.21 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601,068 | 5,315,366 | +714,298 | 0.28 | 0.25 | -0.03 | buy |
| Amundi | 3,527,149 | 4,782,577 | +1,255,428 | 0.29 | 0.39 | +0.10 | buy |
| Bank of New York Mellon Corp | 4,775,038 | 4,484,927 | -290,111 | 0.22 | 0.19 | -0.03 | sell |
| UBS Group AG | 4,450,475 | 4,470,559 | +20,084 | 0.23 | 0.22 | -0.02 | buy |
| Capital Research Global Investors | 8,852,220 | 4,468,970 | -4,383,250 | 0.45 | 0.21 | -0.25 | sell |
| Legal & General Group Plc | 4,581,692 | 4,444,290 | -137,402 | 0.29 | 0.25 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,534,968 | 4,340,839 | -194,129 | 0.40 | 0.34 | -0.06 | sell |
| Clearbridge Investments, LLC | 4,770,184 | 4,261,444 | -508,740 | 0.98 | 0.80 | -0.19 | sell |
| Nuveen, LLC | 4,185,667 | 4,170,605 | -15,062 | 0.30 | 0.27 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,626,200 | 4,125,080 | -501,120 | 1.06 | 0.81 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 4,072,423 | 3,818,325 | -254,098 | 0.23 | 0.19 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,700,195 | 3,677,143 | -23,052 | 0.16 | 0.15 | -0.02 | sell |
| FMR LLC | 4,347,821 | 3,643,211 | -704,610 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,521,749 | 3,591,722 | +69,973 | 0.21 | 0.19 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,649,109 | 3,580,353 | -68,756 | 0.16 | 0.13 | -0.03 | sell |
| Capital World Investors | 3,558,771 | 3,573,027 | +14,256 | 0.14 | 0.12 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,432,223 | 3,515,399 | +83,176 | 0.32 | 0.30 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,373,631 | 3,152,042 | +778,411 | 0.46 | 0.51 | +0.06 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,018,016 | 3,018,016 | 0 | 0.65 | 0.61 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 2,345,869 | 2,340,235 | -5,634 | 0.59 | 0.52 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,401,864 | 2,224,475 | -177,389 | 0.18 | 0.15 | -0.03 | sell |
| Vontobel Holding Ltd. | 2,292,792 | 1,960,191 | -332,601 | 1.97 | 1.48 | -0.49 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,851,260 | 1,936,880 | +85,620 | 2.00 | 2.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 1,984,957 | 1,911,517 | -73,440 | 0.90 | 0.77 | -0.13 | sell |
| Neuberger Berman Group LLC | 2,146,374 | 1,819,614 | -326,760 | 0.42 | 0.32 | -0.10 | sell |
| Swiss National Bank | 1,709,900 | 1,814,300 | +104,400 | 0.29 | 0.25 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,999 | 1,808,705 | +1,699,706 | 0.03 | 0.37 | +0.35 | buy |
| CIBC Private Wealth Group LLC | 1,560,812 | 1,804,920 | +244,108 | 0.69 | 0.74 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 2,105,657 | 1,686,215 | -419,442 | 1.24 | 0.93 | -0.31 | sell |
| CITADEL ADVISORS LLC | 69,786 | 1,684,119 | +1,614,333 | 0.02 | 0.34 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,554,972 | 1,536,867 | -18,105 | 0.41 | 0.35 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,422,762 | 1,528,426 | +105,664 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,400,236 | 1,430,775 | +30,539 | 0.23 | 0.21 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,187,744 | 1,402,806 | +215,062 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,227,369 | 1,371,692 | +144,323 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 444,945 | 1,361,410 | +916,465 | 0.16 | 0.43 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,389,347 | 1,348,685 | -40,662 | 0.38 | 0.32 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,267,151 | 1,310,230 | +43,079 | 0.21 | 0.19 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,204 | 1,306,900 | +1,221,696 | 0.05 | 0.68 | +0.63 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,341,147 | 1,298,560 | -42,587 | 0.17 | 0.19 | +0.03 | sell |
| HSBC HOLDINGS PLC | 1,280,000 | 1,295,858 | +15,858 | 0.20 | 0.19 | -0.01 | buy |
| National Pension Service | 1,268,048 | 1,268,516 | +468 | 0.29 | 0.25 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,225,088 | 1,254,722 | +29,634 | 0.62 | 0.56 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,287,672 | 1,246,724 | -40,948 | 0.43 | 0.37 | -0.06 | sell |
| LPL Financial LLC | 1,173,009 | 1,213,091 | +40,082 | 0.11 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 1,455,616 | 1,211,046 | -244,570 | 0.16 | 0.11 | -0.05 | sell |
| COHEN & STEERS, INC. | 1,236,551 | 1,182,023 | -54,528 | 0.54 | 0.50 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,229,092 | 1,167,149 | -61,943 | 0.18 | 0.15 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,260,449 | 1,154,022 | -106,427 | 0.27 | 0.23 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,079,614 | 1,146,965 | +67,351 | 0.23 | 0.21 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,192,125 | 1,127,272 | -64,853 | 0.26 | 0.22 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,504,970 | 1,108,184 | -396,786 | 0.27 | 0.20 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,483,680 | 1,100,366 | -383,314 | 0.29 | 0.20 | -0.09 | sell |
| Cercano Management LLC | 1,069,783 | 1,069,783 | 0 | 7.42 | 7.02 | -0.40 | hold |
| TWO SIGMA INVESTMENTS, LP | 74,538 | 1,019,532 | +944,994 | 0.04 | 0.42 | +0.38 | buy |
| Rothschild & Co Wealth Management UK Ltd | 27,822 | 1,011,677 | +983,855 | 0.11 | 3.46 | +3.35 | buy |
| FIRST TRUST ADVISORS LP | 254,569 | 987,276 | +732,707 | 0.05 | 0.18 | +0.13 | buy |
| Assenagon Asset Management S.A. | 647,425 | 986,316 | +338,891 | 0.27 | 0.36 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 968,061 | 974,913 | +6,852 | 0.37 | 0.33 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,061,681 | 965,885 | -95,796 | 1.16 | 0.96 | -0.19 | sell |
| Epoch Investment Partners, Inc. | 1,078,896 | 942,535 | -136,361 | 1.32 | 1.12 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 919,023 | 930,774 | +11,751 | 0.27 | 0.24 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 908,594 | 911,292 | +2,698 | 1.27 | 1.11 | -0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 838,687 | 900,695 | +62,008 | 0.28 | 0.27 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 234,056 | 876,400 | +642,344 | 0.06 | 0.13 | +0.07 | buy |
| ClearBridge Investments Ltd | 1,021,187 | 843,041 | -178,146 | 6.26 | 4.25 | -2.01 | sell |
| OMERS ADMINISTRATION Corp | 812,216 | 811,416 | -800 | 1.68 | 1.47 | -0.21 | sell |
| Robeco Institutional Asset Management B.V. | 1,139,585 | 799,067 | -340,518 | 0.52 | 0.30 | -0.23 | sell |
| Aberdeen Group plc | 753,347 | 796,347 | +43,000 | 0.34 | 0.31 | -0.03 | buy |
| US BANCORP \DE\ | 812,208 | 793,666 | -18,542 | 0.26 | 0.23 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 773,177 | 778,683 | +5,506 | 0.79 | 0.77 | -0.02 | buy |
| CITIGROUP INC | 1,424,599 | 768,522 | -656,077 | 0.26 | 0.12 | -0.13 | sell |
| BROOKFIELD Corp /ON/ | 738,918 | 761,476 | +22,558 | 0.23 | 0.21 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 717,900 | 755,400 | +37,500 | 0.26 | 0.23 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 731,770 | +731,770 | 0.00 | 0.40 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 798,563 | 729,244 | -69,319 | 0.11 | 0.09 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 714,136 | 696,723 | -17,413 | 0.32 | 0.27 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 719,497 | 689,442 | -30,055 | 0.25 | 0.21 | -0.04 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 674,297 | 671,927 | -2,370 | 2.30 | 2.09 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 138,366 | 661,416 | +523,050 | 0.04 | 0.15 | +0.11 | buy |
| MARSHALL WACE, LLP | 259,987 | 641,620 | +381,633 | 0.08 | 0.18 | +0.09 | buy |
| FIL Ltd | 675,962 | 637,594 | -38,368 | 0.15 | 0.13 | -0.03 | sell |