| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 26,943,892 | 83,326,599 | +56,382,707 | 0.47 | 0.49 | +0.02 | buy |
| NORGES BANK | 23,308,925 | 69,618,879 | +46,309,954 | 0.66 | 0.67 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,235,920 | 56,861,234 | +36,625,314 | 0.43 | 0.42 | -0.01 | buy |
| Fisher Asset Management, LLC | 9,539,560 | 43,195,718 | +33,656,158 | 0.80 | 1.21 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 4,715,593 | 37,516,615 | +32,801,022 | 0.35 | 0.73 | +0.37 | buy |
| NORTHERN TRUST CORP | 14,233,321 | 40,406,047 | +26,172,726 | 0.43 | 0.44 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,083,050 | 39,249,150 | +26,166,100 | 1.98 | 2.13 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 13,042,507 | 35,366,853 | +22,324,346 | 0.66 | 0.62 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,523,758 | 31,807,160 | +21,283,402 | 0.45 | 0.47 | +0.02 | buy |
| Legal & General Group Plc | 9,819,155 | 28,725,000 | +18,905,845 | 0.49 | 0.51 | +0.02 | buy |
| Bank of New York Mellon Corp | 10,307,501 | 29,172,985 | +18,865,484 | 0.35 | 0.36 | +0.01 | buy |
| Invesco Ltd. | 9,262,445 | 27,806,464 | +18,544,019 | 0.37 | 0.38 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,130,169 | 20,921,962 | +13,791,793 | 0.86 | 0.89 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,247,749 | 20,273,464 | +13,025,715 | 0.45 | 0.44 | -0.01 | buy |
| UBS Group AG | 4,657,126 | 17,422,937 | +12,765,811 | 0.33 | 0.38 | +0.05 | buy |
| BARCLAYS PLC | 4,550,717 | 16,217,694 | +11,666,977 | 0.39 | 0.46 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,817,866 | 16,655,653 | +10,837,787 | 0.56 | 0.96 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,665,574 | 16,866,274 | +10,200,700 | 0.42 | 0.37 | -0.05 | buy |
| Swiss National Bank | 4,629,100 | 13,303,200 | +8,674,100 | 0.55 | 0.58 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,388,888 | 9,989,539 | +8,600,651 | 0.23 | 0.56 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 4,234,655 | 12,800,847 | +8,566,192 | 0.88 | 0.92 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,896,721 | 11,122,273 | +8,225,552 | 0.58 | 0.70 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,423,140 | 12,567,533 | +8,144,393 | 0.52 | 0.52 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,209,085 | 11,235,370 | +8,026,285 | 0.47 | 0.49 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,130,300 | 11,173,046 | +7,042,746 | 0.57 | 0.56 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,421,835 | 9,415,779 | +6,993,944 | 0.20 | 0.27 | +0.07 | buy |
| BlueSpruce Investments, LP | 3,605,575 | 10,332,775 | +6,727,200 | 10.86 | 11.12 | +0.26 | buy |
| Boston Partners | 3,117,477 | 9,431,662 | +6,314,185 | 0.65 | 0.68 | +0.02 | buy |
| Amundi | 4,330,733 | 10,602,045 | +6,271,312 | 0.31 | 0.27 | -0.04 | buy |
| GATES FOUNDATION TRUST | 3,030,159 | 9,090,477 | +6,060,318 | 1.13 | 1.19 | +0.06 | buy |
| RHUMBLINE ADVISERS | 2,761,081 | 8,349,653 | +5,588,572 | 0.49 | 0.51 | +0.02 | buy |
| Capital Wealth Planning, LLC | 2,750,067 | 8,074,039 | +5,323,972 | 4.96 | 5.19 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,750,871 | 7,051,292 | +5,300,421 | 0.33 | 0.45 | +0.12 | buy |
| BESSEMER GROUP INC | 2,562,319 | 7,575,198 | +5,012,879 | 0.79 | 0.82 | +0.04 | buy |
| National Pension Service | 2,433,545 | 7,427,047 | +4,993,502 | 0.53 | 0.54 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,777,030 | 6,670,738 | +4,893,708 | 0.46 | 0.58 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385,964 | 7,219,320 | +4,833,356 | 0.54 | 0.56 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,803,691 | 6,635,371 | +4,831,680 | 0.68 | 0.77 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 2,573,926 | 7,384,649 | +4,810,723 | 0.82 | 0.82 | +0.01 | buy |
| Bridgewater Associates, LP | 2,543,789 | 6,886,092 | +4,342,303 | 2.24 | 2.10 | -0.15 | buy |
| US BANCORP \DE\ | 2,223,558 | 6,503,173 | +4,279,615 | 0.52 | 0.55 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,100 | 4,347,400 | +4,169,300 | 0.05 | 0.45 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,109,046 | 6,257,032 | +4,147,986 | 0.48 | 0.52 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 850,214 | 4,856,397 | +4,006,183 | 0.27 | 0.38 | +0.12 | buy |
| LPL Financial LLC | 1,756,859 | 5,579,541 | +3,822,682 | 0.18 | 0.19 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,809,655 | 5,612,816 | +3,803,161 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,677,279 | 5,397,550 | +3,720,271 | 0.47 | 0.45 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,815,806 | 5,499,510 | +3,683,704 | 0.19 | 0.20 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,843,383 | 5,507,619 | +3,664,236 | 2.45 | 2.49 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,520,799 | 5,180,474 | +3,659,675 | 0.55 | 0.66 | +0.11 | buy |
| Clearbridge Investments, LLC | 1,814,810 | 5,444,264 | +3,629,454 | 0.25 | 0.26 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 552,101 | 3,910,783 | +3,358,682 | 0.23 | 0.62 | +0.39 | buy |
| First Eagle Investment Management, LLC | 1,932,326 | 5,282,974 | +3,350,648 | 0.73 | 0.72 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,805,130 | 4,934,981 | +3,129,851 | 0.54 | 0.51 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,386,205 | 4,418,125 | +3,031,920 | 0.34 | 0.39 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,550,851 | 4,571,305 | +3,020,454 | 0.28 | 0.29 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,596,278 | 4,558,127 | +2,961,849 | 0.38 | 0.40 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,532,317 | 4,467,359 | +2,935,042 | 0.55 | 0.57 | +0.02 | buy |
| Korea Investment CORP | 1,413,932 | 4,204,240 | +2,790,308 | 0.59 | 0.64 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,333,678 | 3,975,205 | +2,641,527 | 0.74 | 0.77 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 1,298,158 | 3,936,320 | +2,638,162 | 0.33 | 0.37 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,157,620 | 3,793,199 | +2,635,579 | 0.56 | 0.61 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,385,719 | 4,009,117 | +2,623,398 | 0.17 | 0.17 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 700,351 | 3,261,651 | +2,561,300 | 0.73 | 1.21 | +0.48 | buy |
| ProShare Advisors LLC | 1,286,104 | 3,820,092 | +2,533,988 | 0.62 | 0.62 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,274,428 | 3,745,403 | +2,470,975 | 0.94 | 0.98 | +0.04 | buy |
| Mariner, LLC | 1,081,826 | 3,385,057 | +2,303,231 | 0.42 | 0.44 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,306,442 | 3,593,326 | +2,286,884 | 0.43 | 0.41 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,166,524 | 3,306,128 | +2,139,604 | 0.43 | 0.46 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 986,233 | 3,113,565 | +2,127,332 | 0.15 | 0.17 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,191 | 2,070,765 | +2,067,574 | 0.01 | 0.48 | +0.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,322,014 | 3,352,608 | +2,030,594 | 0.53 | 0.49 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,054,265 | 3,078,374 | +2,024,109 | 0.21 | 0.22 | +0.01 | buy |
| Empower Advisory Group, LLC | 859,550 | 2,866,752 | +2,007,202 | 0.53 | 0.65 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,106,492 | 4,106,734 | +2,000,242 | 0.24 | 0.16 | -0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 950,119 | 2,930,772 | +1,980,653 | 0.30 | 0.32 | +0.02 | buy |
| HighTower Advisors, LLC | 1,258,188 | 3,192,461 | +1,934,273 | 0.35 | 0.32 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 891,509 | 2,766,959 | +1,875,450 | 0.18 | 0.20 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 635,820 | 2,458,279 | +1,822,459 | 0.46 | 0.66 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,028,639 | 2,842,621 | +1,813,982 | 0.18 | 0.17 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,491,475 | 3,281,029 | +1,789,554 | 0.18 | 0.13 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,203,333 | 3,984,282 | +1,780,949 | 0.68 | 0.42 | -0.25 | buy |
| Allspring Global Investments Holdings, LLC | 802,980 | 2,554,046 | +1,751,066 | 0.21 | 0.24 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 905,167 | 2,651,446 | +1,746,279 | 0.29 | 0.30 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 799,712 | 2,522,704 | +1,722,992 | 0.37 | 0.42 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 848,709 | 2,553,550 | +1,704,841 | 0.47 | 0.49 | +0.01 | buy |
| FIFTH THIRD BANCORP | 862,874 | 2,545,957 | +1,683,083 | 0.58 | 0.60 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 820,027 | 2,498,095 | +1,678,068 | 0.44 | 0.47 | +0.03 | buy |
| Anomaly Capital Management, LP | 437,560 | 2,100,909 | +1,663,349 | 2.97 | 4.46 | +1.49 | buy |
| Penserra Capital Management LLC | 969,965 | 2,622,419 | +1,652,454 | 2.88 | 1.98 | -0.89 | buy |
| REGIONS FINANCIAL CORP | 721,087 | 2,354,974 | +1,633,887 | 0.94 | 1.08 | +0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 804,891 | 2,391,072 | +1,586,181 | 0.45 | 0.47 | +0.02 | buy |
| Hexagon Capital Partners LLC | 756,618 | 2,341,674 | +1,585,056 | 28.75 | 31.40 | +2.64 | buy |
| PANAGORA ASSET MANAGEMENT INC | 900,622 | 2,478,209 | +1,577,587 | 0.80 | 0.78 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 741,887 | 2,279,715 | +1,537,828 | 0.35 | 0.36 | +0.02 | buy |
| Janney Montgomery Scott LLC | 777,925 | 2,295,863 | +1,517,938 | 0.41 | 0.43 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 24,561 | 1,540,830 | +1,516,269 | 0.04 | 0.85 | +0.81 | buy |
| Baird Financial Group, Inc. | 745,905 | 2,252,566 | +1,506,661 | 0.27 | 0.29 | +0.02 | buy |
| STRS OHIO | 977,071 | 2,450,843 | +1,473,772 | 0.65 | 0.59 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 678,041 | 2,149,942 | +1,471,901 | 0.33 | 0.37 | +0.05 | buy |