| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,292,853 | 41,714,460 | -578,393 | 0.10 | 0.10 | +0.00 | sell |
| STATE STREET CORP | 16,927,199 | 16,803,871 | -123,328 | 0.09 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,017,921 | 8,344,401 | +326,480 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 6,413,001 | 6,408,410 | -4,591 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,000,665 | 4,221,726 | +221,061 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,146,115 | 3,969,828 | -176,287 | 0.08 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 3,630,682 | 3,130,330 | -500,352 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,420,075 | 2,823,891 | -596,184 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 2,784,307 | 2,633,365 | -150,942 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,683,520 | 2,590,862 | -92,658 | 0.06 | 0.06 | +0.00 | sell |
| NIPPON LIFE INSURANCE CO | 2,560,000 | 2,560,000 | 0 | 12.13 | 12.49 | +0.36 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,346,612 | 2,377,874 | +31,262 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,341,748 | 2,315,515 | -26,233 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,725,257 | 2,003,308 | +278,051 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,414,021 | 1,687,807 | +273,786 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,163,431 | 1,343,895 | +180,464 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 1,230,418 | 1,329,435 | +99,017 | 0.30 | 0.32 | +0.02 | buy |
| UBS Group AG | 1,086,509 | 1,327,918 | +241,409 | 0.05 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 868,535 | 1,203,377 | +334,842 | 0.54 | 0.82 | +0.28 | buy |
| Aberdeen Group plc | 1,107,210 | 1,189,658 | +82,448 | 0.25 | 0.27 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,132,152 | 1,092,434 | -39,718 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 1,135,100 | 1,081,100 | -54,000 | 0.09 | 0.09 | +0.00 | sell |
| FMR LLC | 1,368,860 | 1,079,821 | -289,039 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,094,189 | 1,042,451 | -51,738 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 1,281,924 | 991,973 | -289,951 | 0.07 | 0.05 | -0.02 | sell |
| HSBC HOLDINGS PLC | 812,284 | 987,795 | +175,511 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 638,145 | 982,848 | +344,703 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,003,558 | 971,724 | -31,834 | 0.13 | 0.13 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,355,137 | 968,119 | -387,018 | 0.07 | 0.05 | -0.02 | sell |
| FEDERATED HERMES, INC. | 601,006 | 942,907 | +341,901 | 0.15 | 0.25 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 938,480 | 939,032 | +552 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 864,063 | 926,641 | +62,578 | 0.07 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 363,451 | 876,750 | +513,299 | 0.10 | 0.26 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 793,181 | 813,855 | +20,674 | 1.01 | 1.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 896,099 | 773,676 | -122,423 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 787,294 | 742,818 | -44,476 | 0.03 | 0.03 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 822,009 | 734,619 | -87,390 | 1.31 | 1.22 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 679,074 | 706,972 | +27,898 | 0.11 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 711,253 | 704,437 | -6,816 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 656,296 | 640,603 | -15,693 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 621,146 | 582,170 | -38,976 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,651 | 578,345 | +694 | 0.08 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 594,418 | 565,021 | -29,397 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 574,524 | 553,655 | -20,869 | 0.12 | 0.12 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 883,098 | 546,389 | -336,709 | 0.36 | 0.23 | -0.13 | sell |
| National Pension Service | 499,154 | 499,564 | +410 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 496,246 | 498,247 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 526,564 | 488,738 | -37,826 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 37,243 | 482,627 | +445,384 | 0.04 | 0.48 | +0.44 | buy |
| LPL Financial LLC | 469,881 | 473,346 | +3,465 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,046 | 449,246 | +402,200 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 9,543 | 444,876 | +435,333 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 356,923 | 437,109 | +80,186 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,315 | 416,670 | +6,355 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,179 | 410,198 | -18,981 | 0.06 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 416,197 | 406,597 | -9,600 | 0.09 | 0.10 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 381,099 | 406,295 | +25,196 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 554,946 | 391,559 | -163,387 | 0.16 | 0.12 | -0.04 | sell |
| KBC Group NV | 494,326 | 389,681 | -104,645 | 0.18 | 0.15 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 378,541 | 383,731 | +5,190 | 0.09 | 0.09 | +0.01 | buy |
| AVIVA PLC | 368,414 | 380,689 | +12,275 | 0.14 | 0.15 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 233,719 | 374,376 | +140,657 | 0.16 | 0.27 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 411,676 | 366,944 | -44,732 | 0.08 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 358,220 | +358,220 | 0.00 | 0.68 | +0.68 | buy |
| Gillson Capital LP | 159,444 | 358,000 | +198,556 | 1.74 | 3.99 | +2.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 354,051 | +354,051 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 194,015 | 349,874 | +155,859 | 0.11 | 0.21 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 423,865 | 342,657 | -81,208 | 0.10 | 0.08 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,421 | 342,600 | +10,179 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,613 | 338,558 | +73,945 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 364,779 | 323,194 | -41,585 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 326,401 | 319,250 | -7,151 | 0.11 | 0.11 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 336,383 | 306,657 | -29,726 | 0.06 | 0.06 | -0.00 | sell |
| Swedbank AB | 297,370 | 305,411 | +8,041 | 0.05 | 0.31 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,517 | 299,900 | +1,383 | 0.06 | 0.04 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 304,303 | 294,792 | -9,511 | 0.22 | 0.22 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 284,569 | 286,764 | +2,195 | 0.15 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 198,235 | 286,130 | +87,895 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,730 | 281,069 | -28,661 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 116,871 | 280,812 | +163,941 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,721 | 278,837 | +6,116 | 0.11 | 0.11 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,224 | 248,334 | +18,110 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 240,347 | 238,047 | -2,300 | 0.35 | 0.35 | -0.00 | sell |
| Korea Investment CORP | 253,719 | 230,656 | -23,063 | 0.07 | 0.07 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 158,770 | 230,044 | +71,274 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,872 | 224,433 | +201,561 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,480 | 220,907 | -50,573 | 0.02 | 0.02 | +0.01 | sell |
| BOKF, NA | 147,996 | 218,406 | +70,410 | 0.30 | 0.46 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 263,523 | 213,278 | -50,245 | 0.04 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 218,230 | 210,714 | -7,516 | 0.02 | 0.03 | +0.00 | sell |
| TORONTO DOMINION BANK | 206,402 | 210,288 | +3,886 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 218,149 | 203,836 | -14,313 | 0.18 | 0.17 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 202,182 | 200,029 | -2,153 | 0.08 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 215,077 | 199,654 | -15,423 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 16,468 | 199,433 | +182,965 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 194,426 | 192,673 | -1,753 | 0.16 | 0.16 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 192,274 | 192,274 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PineBridge Investments, L.P. | 2,806 | 191,310 | +188,504 | 0.00 | 0.18 | +0.18 | buy |
| AMF Tjanstepension AB | 207,766 | 180,609 | -27,157 | 0.18 | 0.16 | -0.02 | sell |
| Russell Investments Group, Ltd. | 144,396 | 180,555 | +36,159 | 0.03 | 0.03 | +0.01 | buy |