| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,653,397 | 60,507,488 | -1,145,909 | 0.04 | 0.05 | +0.02 | sell |
| STATE STREET CORP | 35,542,293 | 38,564,178 | +3,021,885 | 0.04 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,127,156 | 19,171,853 | +14,044,697 | 0.03 | 0.15 | +0.12 | buy |
| Invesco Ltd. | 7,749,113 | 18,954,661 | +11,205,548 | 0.04 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,177,835 | 16,751,599 | -2,426,236 | 0.04 | 0.05 | +0.01 | sell |
| GQG Partners LLC | 0 | 16,170,345 | +16,170,345 | 0.00 | 1.29 | +1.29 | buy |
| MORGAN STANLEY | 11,590,460 | 11,726,849 | +136,389 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,102,655 | 9,940,941 | +8,838,286 | 0.01 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,370,570 | 9,606,131 | +235,561 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,916,979 | 9,132,342 | -4,784,637 | 0.29 | 0.29 | +0.01 | sell |
| Egerton Capital (UK) LLP | 0 | 6,525,140 | +6,525,140 | 0.00 | 3.64 | +3.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,090,204 | 6,454,532 | +3,364,328 | 0.11 | 0.34 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 5,990,693 | 6,214,358 | +223,665 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,943,884 | 6,002,224 | +58,340 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,977,967 | 5,578,078 | -1,399,889 | 0.86 | 0.95 | +0.08 | sell |
| Pacer Advisors, Inc. | 1,026,090 | 5,323,894 | +4,297,804 | 0.21 | 0.96 | +0.75 | buy |
| Pacer Advisors, Inc. | 6,386,921 | 5,323,894 | -1,063,027 | 0.35 | 0.00 | -0.35 | sell |
| GOLDMAN SACHS GROUP INC | 6,473,356 | 5,288,454 | -1,184,902 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,897,253 | 5,267,886 | +1,370,633 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 3,629,873 | 5,246,532 | +1,616,659 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,695,079 | 5,180,682 | +2,485,603 | 0.06 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,559,736 | 5,122,466 | -437,270 | 0.11 | 0.12 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,414,333 | 4,387,075 | +972,742 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,669,486 | 4,215,252 | -454,234 | 0.30 | 0.40 | +0.10 | sell |
| JPMORGAN CHASE & CO | 2,241,134 | 4,056,069 | +1,814,935 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,005,657 | 4,054,952 | +49,295 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 43,179 | 3,834,547 | +3,791,368 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,007,657 | 3,611,301 | +1,603,644 | 0.02 | 0.06 | +0.03 | buy |
| FMR LLC | 2,827,212 | 3,514,449 | +687,237 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,254,515 | 3,313,186 | -941,329 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 2,959,751 | 3,065,392 | +105,641 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 3,216,122 | 3,053,242 | -162,880 | 0.03 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,388,155 | 2,841,677 | +1,453,522 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,229,704 | 2,747,768 | +518,064 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,081,059 | 2,666,962 | +585,903 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 1,522,163 | 2,623,313 | +1,101,150 | 0.11 | 0.27 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,603,143 | 2,603,593 | +1,000,450 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,393,183 | 2,543,256 | +150,073 | 0.04 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,542,788 | +2,542,788 | 0.00 | 0.36 | +0.36 | buy |
| Amundi | 2,415,209 | 2,420,484 | +5,275 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,609,228 | 2,405,013 | -1,204,215 | 0.47 | 0.45 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,216,402 | 2,270,703 | +1,054,301 | 0.06 | 0.16 | +0.10 | buy |
| Neuberger Berman Group LLC | 2,201,216 | 2,232,304 | +31,088 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,849,684 | 2,018,174 | -831,510 | 0.07 | 0.07 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,322,281 | 1,808,922 | +486,641 | 0.06 | 0.11 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 174,920 | 1,791,304 | +1,616,384 | 0.01 | 0.11 | +0.10 | buy |
| Swiss National Bank | 1,652,639 | 1,748,939 | +96,300 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,754,836 | 1,694,277 | -60,559 | 0.04 | 0.06 | +0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,057,596 | 1,662,548 | +604,952 | 0.37 | 0.75 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,798 | 1,649,143 | +1,637,345 | 0.00 | 0.33 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,519,968 | 1,602,404 | +82,436 | 0.04 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,324,671 | 1,564,010 | +239,339 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 1,529,392 | 1,561,427 | +32,035 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 41,171 | 1,519,486 | +1,478,315 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,305,948 | 1,418,163 | +112,215 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 888,465 | 1,390,690 | +502,225 | 0.04 | 0.08 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,411,172 | 1,376,968 | -34,204 | 0.10 | 0.12 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,510,425 | 1,364,318 | -146,107 | 0.01 | 0.01 | +0.00 | sell |
| Vinva Investment Management Ltd | 1,256,797 | 1,326,747 | +69,950 | 0.58 | 0.85 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,175,041 | 1,324,549 | +149,508 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,475,832 | 1,303,966 | -171,866 | 0.07 | 0.08 | +0.02 | sell |
| National Pension Service | 1,404,965 | 1,158,891 | -246,074 | 0.04 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 1,236,301 | 1,154,888 | -81,413 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,157,687 | 1,138,775 | -18,912 | 0.03 | 0.05 | +0.01 | sell |
| SIR Capital Management, L.P. | 505,745 | 1,032,736 | +526,991 | 2.05 | 4.85 | +2.80 | buy |
| LPL Financial LLC | 874,223 | 1,005,062 | +130,839 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,008,491 | 994,102 | -14,389 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,159,037 | 987,339 | -171,698 | 0.03 | 0.03 | +0.01 | sell |
| Gotham Asset Management, LLC | 951,762 | 979,638 | +27,876 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 600,563 | 943,926 | +343,363 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 484,590 | 913,694 | +429,104 | 0.18 | 0.50 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 969,012 | 905,528 | -63,484 | 0.00 | 0.01 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 885,269 | 899,603 | +14,334 | 1.71 | 2.83 | +1.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,327,530 | 897,678 | -429,852 | 0.06 | 0.10 | +0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 635,800 | 894,700 | +258,900 | 0.14 | 0.33 | +0.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 892,858 | 887,558 | -5,300 | 0.50 | 0.66 | +0.16 | sell |
| Jefferies Financial Group Inc. | 491,796 | 880,024 | +388,228 | 0.15 | 0.54 | +0.39 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,197 | 868,558 | +516,361 | 0.07 | 0.22 | +0.15 | buy |
| Korea Investment CORP | 675,143 | 862,393 | +187,250 | 0.05 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 796,504 | 854,608 | +58,104 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,456,292 | 841,194 | -3,615,098 | 0.25 | 0.07 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 728,858 | 836,355 | +107,497 | 0.04 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 857,482 | 792,458 | -65,024 | 0.06 | 0.07 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 793,194 | 775,498 | -17,696 | 0.06 | 0.08 | +0.02 | sell |
| Squarepoint Ops LLC | 1,619,439 | 769,997 | -849,442 | 0.12 | 0.08 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 712,346 | 762,803 | +50,457 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,676 | 760,395 | +668,719 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 741,049 | 732,695 | -8,354 | 0.02 | 0.03 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 702,337 | +702,337 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 717,839 | 689,524 | -28,315 | 0.03 | 0.04 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 740,604 | 666,114 | -74,490 | 0.10 | 0.14 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 654,954 | 638,198 | -16,756 | 0.05 | 0.07 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,803 | 615,351 | +512,548 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 775,379 | 601,467 | -173,912 | 0.02 | 0.02 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 588,575 | 594,295 | +5,720 | 2.55 | 3.50 | +0.95 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 578,672 | 578,672 | 0 | 0.04 | 0.05 | +0.02 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 479,570 | 572,629 | +93,059 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 444,212 | 565,250 | +121,038 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,586 | 562,059 | +486,473 | 0.00 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,700 | 557,649 | +453,949 | 0.01 | 0.08 | +0.07 | buy |