| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,466,367 | 32,497,736 | -968,631 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 16,955,581 | 17,164,760 | +209,179 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,039,329 | 11,259,368 | +220,039 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 6,154,554 | 5,881,885 | -272,669 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 4,766,675 | 5,121,051 | +354,376 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,100,250 | 4,876,829 | -223,421 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,161,490 | 4,138,883 | -22,607 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,556,748 | 4,030,890 | +1,474,142 | 0.14 | 0.19 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,758,545 | 3,909,820 | +151,275 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,105,078 | 3,106,298 | +1,220 | 0.06 | 0.06 | -0.00 | buy |
| NIPPON LIFE INSURANCE CO | 2,560,000 | 2,560,000 | 0 | 4.90 | 4.58 | -0.32 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,496,215 | +2,496,215 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,462,625 | 2,496,215 | +33,590 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 2,664,693 | 2,343,813 | -320,880 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,198,592 | 2,226,087 | +27,495 | 0.20 | 0.20 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,178,927 | 2,074,624 | +895,697 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,996,075 | 1,936,948 | -59,127 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,897,227 | 1,936,042 | +38,815 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,023,799 | 1,860,121 | -163,678 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,588,247 | 1,613,292 | +25,045 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 1,606,235 | 1,560,947 | -45,288 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,501,205 | 1,461,615 | -39,590 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,361,692 | 1,265,046 | -96,646 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 832,689 | 1,138,427 | +305,738 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,102,735 | 1,038,602 | -64,133 | 0.18 | 0.16 | -0.01 | sell |
| Swiss National Bank | 1,027,200 | 981,100 | -46,100 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 998,856 | 967,674 | -31,182 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,044,152 | 954,464 | -89,688 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 960,030 | 940,303 | -19,727 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,166,954 | 914,312 | -252,642 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 875,633 | 876,455 | +822 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 845,529 | 868,427 | +22,898 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 853,067 | 852,382 | -685 | 0.67 | 0.65 | -0.01 | sell |
| National Pension Service | 804,449 | 840,126 | +35,677 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 840,799 | 839,831 | -968 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 784,602 | 837,696 | +53,094 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 766,506 | 762,493 | -4,013 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 719,843 | 739,294 | +19,451 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 885,370 | 729,507 | -155,863 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 602,588 | 664,939 | +62,351 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,537 | 658,260 | +109,723 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 573,921 | 630,886 | +56,965 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,521 | 628,417 | +11,896 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 129,148 | 619,701 | +490,553 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 642,553 | 616,236 | -26,317 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 446,647 | 615,303 | +168,656 | 0.04 | 0.06 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,042,267 | 599,265 | -443,002 | 0.53 | 0.28 | -0.25 | sell |
| Squarepoint Ops LLC | 209,069 | 597,574 | +388,505 | 0.04 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 483,305 | 585,819 | +102,514 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624,593 | 585,323 | -39,270 | 0.06 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 637,957 | 576,211 | -61,746 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,886 | 575,139 | -11,747 | 0.24 | 0.22 | -0.02 | sell |
| Mariner, LLC | 478,636 | 566,080 | +87,444 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,504 | 530,236 | +427,732 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 499,103 | 513,559 | +14,456 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 496,646 | 506,839 | +10,193 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 386,596 | 503,225 | +116,629 | 0.06 | 0.07 | +0.00 | buy |
| KBC Group NV | 469,178 | 484,356 | +15,178 | 0.11 | 0.11 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 505,649 | 423,720 | -81,929 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 392,530 | +392,530 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 378,870 | 390,546 | +11,676 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,376 | 389,582 | -794 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 412,821 | 368,734 | -44,087 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 215,724 | 364,075 | +148,351 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,695 | 363,482 | +10,787 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 158,755 | 348,084 | +189,329 | 0.05 | 0.09 | +0.04 | buy |
| AE Wealth Management LLC | 263,327 | 347,225 | +83,898 | 0.14 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 620,280 | 343,103 | -277,177 | 0.05 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 404,551 | 332,328 | -72,223 | 0.06 | 0.05 | -0.01 | sell |
| Swedbank AB | 324,981 | 331,689 | +6,708 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 325,812 | 326,994 | +1,182 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 299,137 | 325,257 | +26,120 | 0.54 | 0.58 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 281,428 | 303,286 | +21,858 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 304,058 | 300,695 | -3,363 | 0.05 | 0.05 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 296,355 | 300,226 | +3,871 | 0.49 | 0.54 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 459,608 | 299,287 | -160,321 | 0.72 | 0.48 | -0.25 | sell |
| BESSEMER GROUP INC | 876,664 | 296,545 | -580,119 | 0.13 | 0.04 | -0.09 | sell |
| CITADEL ADVISORS LLC | 124,346 | 277,903 | +153,557 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 280,094 | 270,385 | -9,709 | 0.06 | 0.05 | -0.00 | sell |
| Pictet Asset Management Holding SA | 445,016 | 265,614 | -179,402 | 0.05 | 0.03 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 295,455 | 260,335 | -35,120 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,689 | 260,089 | +27,400 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 261,423 | 259,365 | -2,058 | 0.05 | 0.05 | -0.00 | sell |
| Focus Partners Wealth | 139,046 | 258,384 | +119,338 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 286,330 | 250,728 | -35,602 | 0.13 | 0.13 | -0.00 | sell |
| APG Asset Management N.V. | 177,089 | 242,547 | +65,458 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 285,209 | 231,238 | -53,971 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 228,860 | +228,860 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 231,439 | 227,146 | -4,293 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 114,199 | 227,133 | +112,934 | 0.10 | 0.18 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,556 | 215,113 | -13,443 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,819 | 213,210 | +27,391 | 0.09 | 0.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 214,898 | 210,427 | -4,471 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,866 | 207,694 | -172 | 0.03 | 0.03 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 69,131 | 206,001 | +136,870 | 0.08 | 0.23 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,571 | 205,071 | -23,500 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 225,939 | 204,666 | -21,273 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 215,389 | 197,523 | -17,866 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 225,800 | 192,162 | -33,638 | 0.16 | 0.12 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 167,783 | 187,121 | +19,338 | 0.02 | 0.02 | +0.00 | buy |