| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,840,862 | 58,669,884 | -170,978 | 0.22 | 0.21 | -0.01 | sell |
| BlackRock, Inc. | 45,119,531 | 48,602,527 | +3,482,996 | 0.20 | 0.20 | +0.00 | buy |
| STATE STREET CORP | 25,234,710 | 25,247,795 | +13,085 | 0.22 | 0.21 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,991,104 | 15,063,854 | +72,750 | 0.24 | 0.23 | -0.01 | buy |
| MORGAN STANLEY | 9,819,677 | 12,033,403 | +2,213,726 | 0.15 | 0.17 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,820,525 | 11,987,654 | +167,129 | 0.22 | 0.21 | -0.01 | buy |
| JPMORGAN CHASE & CO | 8,428,291 | 10,861,105 | +2,432,814 | 0.13 | 0.16 | +0.03 | buy |
| Capital World Investors | 3,573,027 | 10,481,043 | +6,908,016 | 0.12 | 0.34 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,315,366 | 9,177,002 | +3,861,636 | 0.25 | 0.47 | +0.22 | buy |
| Capital Research Global Investors | 4,468,970 | 8,713,196 | +4,244,226 | 0.21 | 0.39 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,119,524 | 8,006,454 | -113,070 | 0.59 | 0.59 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 6,024,408 | 7,164,334 | +1,139,926 | 0.37 | 0.42 | +0.05 | buy |
| NORTHERN TRUST CORP | 6,671,444 | 6,881,628 | +210,184 | 0.21 | 0.21 | -0.00 | buy |
| Invesco Ltd. | 5,396,354 | 6,551,125 | +1,154,771 | 0.21 | 0.24 | +0.03 | buy |
| Fisher Asset Management, LLC | 6,398,715 | 6,428,229 | +29,514 | 0.58 | 0.55 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 7,104,354 | 5,453,841 | -1,650,513 | 0.40 | 0.30 | -0.11 | sell |
| UBS Group AG | 4,470,559 | 4,671,584 | +201,025 | 0.22 | 0.22 | +0.00 | buy |
| Legal & General Group Plc | 4,444,290 | 4,584,144 | +139,854 | 0.25 | 0.24 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,484,927 | 4,443,848 | -41,079 | 0.19 | 0.19 | -0.01 | sell |
| ROYAL BANK OF CANADA | 6,039,998 | 4,285,050 | -1,754,948 | 0.27 | 0.18 | -0.09 | sell |
| Nuveen, LLC | 4,170,605 | 4,282,171 | +111,566 | 0.27 | 0.27 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,125,080 | 4,199,922 | +74,842 | 0.81 | 0.70 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,340,839 | 4,181,151 | -159,688 | 0.34 | 0.32 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,348,685 | 3,942,008 | +2,593,323 | 0.32 | 0.84 | +0.52 | buy |
| Amundi | 4,782,577 | 3,856,843 | -925,734 | 0.39 | 0.29 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 3,580,353 | 3,765,978 | +185,625 | 0.13 | 0.13 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,677,143 | 3,715,235 | +38,092 | 0.15 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,296,962 | 3,709,037 | -2,587,925 | 0.16 | 0.09 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,591,722 | 3,693,498 | +101,776 | 0.19 | 0.19 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,515,399 | 3,669,906 | +154,507 | 0.30 | 0.29 | -0.01 | buy |
| Capital International Investors | 8,419,930 | 3,647,672 | -4,772,258 | 0.33 | 0.14 | -0.19 | sell |
| Clearbridge Investments, LLC | 4,261,444 | 3,406,353 | -855,091 | 0.80 | 0.61 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,152,042 | 3,355,042 | +203,000 | 0.51 | 0.50 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,818,325 | 3,150,408 | -667,917 | 0.19 | 0.15 | -0.04 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,018,016 | 3,018,016 | 0 | 0.61 | 0.59 | -0.02 | hold |
| FMR LLC | 3,643,211 | 2,580,135 | -1,063,076 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,528,426 | 2,342,161 | +813,735 | 0.11 | 0.17 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 2,340,235 | 2,260,464 | -79,771 | 0.52 | 0.49 | -0.04 | sell |
| Baird Financial Group, Inc. | 1,911,517 | 1,937,622 | +26,105 | 0.77 | 0.74 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,819,614 | 1,900,849 | +81,235 | 0.32 | 0.33 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,804,920 | 1,795,510 | -9,410 | 0.74 | 0.73 | -0.02 | sell |
| EdgePoint Investment Group Inc. | 0 | 1,728,614 | +1,728,614 | 0.00 | 3.05 | +3.05 | buy |
| Swiss National Bank | 1,814,300 | 1,722,300 | -92,000 | 0.25 | 0.24 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,936,880 | 1,719,546 | -217,334 | 2.05 | 1.93 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,224,475 | 1,705,572 | -518,903 | 0.15 | 0.12 | -0.03 | sell |
| Slate Path Capital LP | 0 | 1,631,600 | +1,631,600 | 0.00 | 5.97 | +5.97 | buy |
| Assenagon Asset Management S.A. | 986,316 | 1,599,743 | +613,427 | 0.36 | 0.56 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 410,701 | 1,582,701 | +1,172,000 | 0.19 | 0.75 | +0.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,536,867 | 1,549,118 | +12,251 | 0.35 | 0.37 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 1,496,204 | +1,496,204 | 0.00 | 7.38 | +7.38 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,465,587 | +1,465,587 | 0.00 | 0.56 | +0.56 | buy |
| Point72 Asset Management, L.P. | 731,770 | 1,450,812 | +719,042 | 0.40 | 0.75 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,430,775 | 1,447,634 | +16,859 | 0.21 | 0.20 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 1,686,215 | 1,412,177 | -274,038 | 0.93 | 0.77 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 1,402,806 | 1,386,302 | -16,504 | 0.16 | 0.15 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,310,230 | 1,354,434 | +44,204 | 0.19 | 0.19 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,413,040 | 1,349,143 | -4,063,897 | 0.23 | 0.06 | -0.17 | sell |
| LPL Financial LLC | 1,213,091 | 1,321,975 | +108,884 | 0.09 | 0.09 | -0.00 | buy |
| National Pension Service | 1,268,516 | 1,300,711 | +32,195 | 0.25 | 0.24 | -0.01 | buy |
| COHEN & STEERS, INC. | 1,182,023 | 1,272,582 | +90,559 | 0.50 | 0.54 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,298,560 | 1,266,753 | -31,807 | 0.19 | 0.18 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,295,858 | 1,265,084 | -30,774 | 0.19 | 0.18 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,246,724 | 1,249,265 | +2,541 | 0.37 | 0.36 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,254,722 | 1,219,645 | -35,077 | 0.56 | 0.46 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,146,965 | 1,191,028 | +44,063 | 0.21 | 0.20 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 900,695 | 1,172,526 | +271,831 | 0.27 | 0.33 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,684,119 | 1,146,986 | -537,133 | 0.34 | 0.22 | -0.12 | sell |
| RHUMBLINE ADVISERS | 1,127,272 | 1,125,248 | -2,024 | 0.22 | 0.21 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 0 | 1,115,610 | +1,115,610 | 0.00 | 3.53 | +3.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,405 | 1,112,062 | +719,657 | 0.08 | 0.22 | +0.14 | buy |
| Cercano Management LLC | 1,069,783 | 1,102,113 | +32,330 | 7.02 | 10.01 | +2.99 | buy |
| BARCLAYS PLC | 1,211,046 | 1,060,599 | -150,447 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,371,692 | 1,055,407 | -316,285 | 0.16 | 0.10 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,100,366 | 1,048,140 | -52,226 | 0.20 | 0.19 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,019,532 | 1,029,076 | +9,544 | 0.42 | 0.37 | -0.05 | buy |
| Soroban Capital Partners LP | 0 | 1,022,833 | +1,022,833 | 0.00 | 1.99 | +1.99 | buy |
| FIRST TRUST ADVISORS LP | 987,276 | 1,010,639 | +23,363 | 0.18 | 0.18 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,167,149 | 1,006,823 | -160,326 | 0.15 | 0.12 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 974,913 | 985,992 | +11,079 | 0.33 | 0.32 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 911,292 | 956,198 | +44,906 | 1.11 | 1.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 755,400 | 945,700 | +190,300 | 0.23 | 0.30 | +0.06 | buy |
| Interval Partners, LP | 0 | 936,001 | +936,001 | 0.00 | 4.73 | +4.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,774 | 908,823 | -21,951 | 0.24 | 0.22 | -0.02 | sell |
| TOMS Capital Investment Management LP | 0 | 906,682 | +906,682 | 0.00 | 19.01 | +19.01 | buy |
| PineBridge Investments, L.P. | 490,002 | 903,346 | +413,344 | 0.89 | 1.59 | +0.69 | buy |
| Third Point LLC | 0 | 875,000 | +875,000 | 0.00 | 2.47 | +2.47 | buy |
| JENNISON ASSOCIATES LLC | 337,035 | 852,110 | +515,075 | 0.05 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,306,900 | 846,067 | -460,833 | 0.68 | 0.40 | -0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 778,683 | 842,206 | +63,523 | 0.77 | 0.73 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 965,885 | 830,550 | -135,335 | 0.96 | 0.81 | -0.16 | sell |
| Vontobel Holding Ltd. | 1,960,191 | 816,860 | -1,143,331 | 1.48 | 0.61 | -0.88 | sell |
| XN LP | 0 | 813,330 | +813,330 | 0.00 | 5.65 | +5.65 | buy |
| OMERS ADMINISTRATION Corp | 811,416 | 811,416 | 0 | 1.47 | 1.37 | -0.09 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,108,184 | 810,540 | -297,644 | 0.20 | 0.15 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 594,814 | 797,104 | +202,290 | 0.50 | 0.63 | +0.13 | buy |
| Aberdeen Group plc | 796,347 | 782,594 | -13,753 | 0.31 | 0.29 | -0.02 | sell |
| US BANCORP \DE\ | 793,666 | 779,481 | -14,185 | 0.23 | 0.22 | -0.01 | sell |
| Impax Asset Management Group plc | 606,159 | 768,272 | +162,113 | 0.80 | 1.06 | +0.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 299,046 | 765,933 | +466,887 | 0.16 | 0.40 | +0.24 | buy |
| FIL Ltd | 637,594 | 746,748 | +109,154 | 0.13 | 0.14 | +0.01 | buy |