| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,901,678 | 42,502,160 | +600,482 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 32,675,993 | 31,930,238 | -745,755 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 17,219,117 | 16,997,853 | -221,264 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,238,519 | 9,402,393 | +163,874 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 6,171,492 | 6,466,765 | +295,273 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,495,214 | 4,372,685 | -122,529 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 4,440,003 | 4,110,314 | -329,689 | 0.09 | 0.08 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,378,395 | 3,971,252 | +592,857 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,931,177 | 3,752,817 | -178,360 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,812,853 | 3,617,925 | -194,928 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 2,744,786 | 2,638,750 | -106,036 | 0.08 | 0.07 | -0.01 | sell |
| NIPPON LIFE INSURANCE CO | 2,560,000 | 2,560,000 | 0 | 4.53 | 4.16 | -0.38 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,377,854 | 2,408,942 | +31,088 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,412,712 | 2,170,670 | -242,042 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,566,868 | 1,832,426 | +265,558 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,153,210 | 1,720,781 | +567,571 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,091,810 | 1,629,487 | -462,323 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,189,987 | 1,548,634 | +358,647 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,657,946 | 1,491,766 | -166,180 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,751,393 | 1,430,617 | -320,776 | 0.07 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,284,466 | 1,313,460 | +28,994 | 0.06 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,240,933 | 1,240,933 | 0 | 0.78 | 0.68 | -0.11 | hold |
| FIRST TRUST ADVISORS LP | 1,324,140 | 1,155,413 | -168,727 | 0.13 | 0.10 | -0.03 | sell |
| NORGES BANK | 1,299,229 | 1,142,758 | -156,471 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,142,305 | 1,100,405 | -41,900 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,176,359 | 1,087,505 | -88,854 | 0.28 | 0.22 | -0.06 | sell |
| ROYAL BANK OF CANADA | 1,266,715 | 1,084,008 | -182,707 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 1,004,000 | 1,071,800 | +67,800 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 793,883 | 1,051,315 | +257,432 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 982,528 | 991,934 | +9,406 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 989,322 | 977,249 | -12,073 | 0.07 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 917,366 | 907,778 | -9,588 | 0.11 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 878,762 | 889,999 | +11,237 | 0.24 | 0.21 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 800,136 | 888,793 | +88,657 | 0.06 | 0.06 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 850,023 | 859,711 | +9,688 | 0.89 | 0.79 | -0.10 | buy |
| BESSEMER GROUP INC | 858,240 | 851,721 | -6,519 | 0.17 | 0.15 | -0.02 | sell |
| Assenagon Asset Management S.A. | 383,857 | 838,387 | +454,530 | 0.08 | 0.14 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 796,940 | 815,841 | +18,901 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 805,964 | 793,911 | -12,053 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 610,658 | 697,379 | +86,721 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 675,946 | 686,928 | +10,982 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 631,119 | 675,324 | +44,205 | 0.06 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,763 | 666,008 | +190,245 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583,247 | 626,237 | +42,990 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 572,712 | 597,333 | +24,621 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 592,269 | 596,313 | +4,044 | 0.06 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,030,859 | 576,745 | -454,114 | 0.09 | 0.05 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 563,643 | 554,808 | -8,835 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 521,190 | 553,082 | +31,892 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,573 | 544,434 | +86,861 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,176 | 520,025 | +351,849 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 519,831 | 518,183 | -1,648 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 630,106 | 489,520 | -140,586 | 0.33 | 0.21 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 315,427 | 475,004 | +159,577 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 481,067 | 461,159 | -19,908 | 0.09 | 0.07 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354,357 | 435,473 | +81,116 | 0.16 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 219,965 | 425,878 | +205,913 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,801,551 | 421,058 | -1,380,493 | 0.05 | 0.01 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 423,465 | 420,586 | -2,879 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 424,659 | 413,400 | -11,259 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 424,154 | 403,825 | -20,329 | 0.03 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 448,738 | 390,766 | -57,972 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 459,572 | 386,751 | -72,821 | 0.46 | 0.35 | -0.11 | sell |
| MARSHALL WACE, LLP | 0 | 377,435 | +377,435 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 373,153 | 366,516 | -6,637 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 318,886 | 366,006 | +47,120 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 310,694 | 357,952 | +47,258 | 0.07 | 0.07 | -0.00 | buy |
| Man Group plc | 335,827 | 345,069 | +9,242 | 0.11 | 0.08 | -0.03 | buy |
| Russell Investments Group, Ltd. | 336,355 | 337,556 | +1,201 | 0.05 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 192,400 | 330,874 | +138,474 | 0.06 | 0.09 | +0.03 | buy |
| Swedbank AB | 294,896 | 328,134 | +33,238 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 305,854 | 325,769 | +19,915 | 0.66 | 0.62 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 314,176 | 322,965 | +8,789 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,892 | 310,511 | +97,619 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 314,377 | 307,897 | -6,480 | 0.08 | 0.08 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 282,298 | 299,332 | +17,034 | 0.63 | 0.58 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 316,770 | 291,270 | -25,500 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 308,996 | 289,450 | -19,546 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 293,825 | 285,150 | -8,675 | 0.07 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,839 | 283,891 | +108,052 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 293,016 | 279,834 | -13,182 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 23,657 | 272,951 | +249,294 | 0.02 | 0.17 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 261,966 | 269,293 | +7,327 | 0.52 | 0.51 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 274,000 | 266,000 | -8,000 | 0.23 | 0.20 | -0.03 | sell |
| AVIVA PLC | 528,565 | 264,958 | -263,607 | 0.14 | 0.06 | -0.08 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 255,293 | 256,857 | +1,564 | 0.30 | 0.26 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 155,006 | 249,670 | +94,664 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 241,591 | 242,861 | +1,270 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,089 | 240,089 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALPS ADVISORS INC | 222,654 | 228,247 | +5,593 | 0.14 | 0.14 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 298,413 | 225,249 | -73,164 | 0.49 | 0.35 | -0.14 | sell |
| Korea Investment CORP | 268,566 | 216,716 | -51,850 | 0.07 | 0.05 | -0.02 | sell |
| AE Wealth Management LLC | 164,245 | 213,795 | +49,550 | 0.15 | 0.17 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,665 | 206,733 | -16,932 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,644 | 203,512 | -15,132 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 248,823 | 202,399 | -46,424 | 0.07 | 0.05 | -0.02 | sell |
| First Horizon Advisors, Inc. | 183,189 | 198,583 | +15,394 | 0.58 | 0.55 | -0.02 | buy |
| Cetera Investment Advisers | 189,314 | 192,858 | +3,544 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 174,943 | 190,681 | +15,738 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 190,111 | +190,111 | 0.00 | 0.04 | +0.04 | buy |