| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,714,460 | 41,639,234 | -75,226 | 0.10 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 16,803,871 | 16,957,183 | +153,312 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,344,401 | 8,320,892 | -23,509 | 0.09 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 6,408,410 | 6,324,374 | -84,036 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,221,726 | 4,206,350 | -15,376 | 0.13 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,969,828 | 3,927,876 | -41,952 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 3,130,330 | 3,487,116 | +356,786 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,315,515 | 3,010,467 | +694,952 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,823,891 | 2,859,521 | +35,630 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 2,633,365 | 2,840,060 | +206,695 | 0.09 | 0.09 | +0.01 | buy |
| NIPPON LIFE INSURANCE CO | 2,560,000 | 2,560,000 | 0 | 12.49 | 13.18 | +0.69 | hold |
| Bank of New York Mellon Corp | 2,590,862 | 2,534,499 | -56,363 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,377,874 | 2,392,069 | +14,195 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,003,308 | 2,039,962 | +36,654 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 982,848 | 1,525,673 | +542,825 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 1,343,895 | 1,406,892 | +62,997 | 0.06 | 0.06 | +0.00 | buy |
| Mariner, LLC | 1,329,435 | 1,393,322 | +63,887 | 0.32 | 0.32 | -0.01 | buy |
| UBS Group AG | 1,327,918 | 1,285,380 | -42,538 | 0.05 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 773,676 | 1,285,270 | +511,594 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,189,658 | 1,259,129 | +69,471 | 0.27 | 0.28 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,203,377 | 1,237,537 | +34,160 | 0.82 | 0.84 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,687,807 | 1,198,623 | -489,184 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,079,821 | 1,100,034 | +20,213 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,092,434 | 1,072,549 | -19,885 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 1,081,100 | 1,062,900 | -18,200 | 0.09 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 968,119 | 1,035,244 | +67,125 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 942,907 | 1,025,527 | +82,620 | 0.25 | 0.28 | +0.03 | buy |
| BARCLAYS PLC | 991,973 | 957,687 | -34,286 | 0.05 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 971,724 | 944,438 | -27,286 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 939,032 | 940,169 | +1,137 | 0.04 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 553,655 | 904,820 | +351,165 | 0.12 | 0.19 | +0.07 | buy |
| HSBC HOLDINGS PLC | 987,795 | 883,041 | -104,754 | 0.08 | 0.07 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 813,855 | 835,122 | +21,267 | 1.02 | 1.10 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,433 | 830,737 | +606,304 | 0.02 | 0.09 | +0.06 | buy |
| NORGES BANK | 1,042,451 | 805,109 | -237,342 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 926,641 | 794,604 | -132,037 | 0.07 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 366,944 | 724,244 | +357,300 | 0.07 | 0.13 | +0.06 | buy |
| RHUMBLINE ADVISERS | 704,437 | 721,526 | +17,089 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 876,750 | 705,839 | -170,911 | 0.26 | 0.21 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 706,972 | 694,227 | -12,745 | 0.13 | 0.12 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 742,818 | 648,636 | -94,182 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 640,603 | 636,074 | -4,529 | 0.05 | 0.05 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 734,619 | 622,459 | -112,160 | 1.22 | 1.04 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 582,170 | 618,468 | +36,298 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 578,345 | 598,881 | +20,536 | 0.09 | 0.09 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 374,376 | 576,988 | +202,612 | 0.27 | 0.39 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,021 | 574,756 | +9,735 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 482,627 | 534,834 | +52,207 | 0.48 | 0.56 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,247 | 511,859 | +13,612 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 499,564 | 497,240 | -2,324 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 473,346 | 486,064 | +12,718 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 437,109 | 474,012 | +36,903 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 488,738 | 460,545 | -28,193 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 380,689 | 443,915 | +63,226 | 0.15 | 0.14 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,670 | 404,038 | -12,632 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 338,558 | 401,045 | +62,487 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 342,657 | 396,193 | +53,536 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 406,597 | 388,697 | -17,900 | 0.10 | 0.10 | +0.00 | sell |
| JANE STREET GROUP, LLC | 167,910 | 387,986 | +220,076 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 389,681 | 387,541 | -2,140 | 0.15 | 0.14 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 410,198 | 380,550 | -29,648 | 0.06 | 0.05 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 383,731 | 373,194 | -10,537 | 0.09 | 0.09 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 358,220 | 365,381 | +7,161 | 0.68 | 0.76 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,900 | 362,048 | +62,148 | 0.04 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 349,874 | 359,483 | +9,609 | 0.21 | 0.22 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 391,559 | 330,437 | -61,122 | 0.12 | 0.10 | -0.02 | sell |
| Woodline Partners LP | 0 | 328,066 | +328,066 | 0.00 | 0.37 | +0.37 | buy |
| Brandywine Global Investment Management, LLC | 192,673 | 328,032 | +135,359 | 0.16 | 0.29 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 319,250 | 319,938 | +688 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 286,130 | 315,666 | +29,536 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 323,194 | 312,959 | -10,235 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 120,329 | 312,863 | +192,534 | 0.04 | 0.09 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 406,295 | 308,968 | -97,327 | 0.08 | 0.07 | -0.01 | sell |
| Swedbank AB | 305,411 | 299,232 | -6,179 | 0.31 | 0.05 | -0.26 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,837 | 298,058 | +19,221 | 0.11 | 0.11 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 342,600 | 296,667 | -45,933 | 0.05 | 0.04 | -0.01 | sell |
| Gillson Capital LP | 358,000 | 296,010 | -61,990 | 3.99 | 3.35 | -0.65 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 294,792 | 294,811 | +19 | 0.22 | 0.23 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 286,764 | 290,137 | +3,373 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,069 | 279,089 | -1,980 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 306,657 | 277,321 | -29,336 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 449,246 | 271,352 | -177,894 | 0.04 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 280,812 | 260,947 | -19,865 | 0.07 | 0.07 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 248,334 | 255,966 | +7,632 | 0.08 | 0.08 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 238,047 | 229,526 | -8,521 | 0.35 | 0.30 | -0.05 | sell |
| PineBridge Investments, L.P. | 191,310 | 223,079 | +31,769 | 0.18 | 0.21 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,907 | 220,412 | -495 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 230,656 | 211,856 | -18,800 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 134,730 | 209,395 | +74,665 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 218,406 | 206,252 | -12,154 | 0.46 | 0.43 | -0.03 | sell |
| Pictet Asset Management Holding SA | 210,714 | 202,603 | -8,111 | 0.03 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 200,029 | 196,135 | -3,894 | 0.08 | 0.07 | -0.00 | sell |
| ALPS ADVISORS INC | 203,836 | 195,545 | -8,291 | 0.17 | 0.16 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,051 | 189,351 | -164,700 | 0.08 | 0.04 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 213,278 | 186,875 | -26,403 | 0.04 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 180,555 | 184,480 | +3,925 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,429 | 181,163 | +66,734 | 0.02 | 0.04 | +0.02 | buy |
| AMF Tjanstepension AB | 180,609 | 180,609 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 199,654 | 177,554 | -22,100 | 0.05 | 0.05 | -0.00 | sell |
| TORONTO DOMINION BANK | 210,288 | 176,037 | -34,251 | 0.04 | 0.03 | -0.01 | sell |