| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,502,160 | 42,362,574 | -139,586 | 0.07 | 0.07 | -0.01 | sell |
| BlackRock, Inc. | 31,930,238 | 31,741,751 | -188,487 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 16,997,853 | 17,023,102 | +25,249 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,402,393 | 9,507,392 | +104,999 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 6,466,765 | 6,229,121 | -237,644 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,617,925 | 5,239,153 | +1,621,228 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,372,685 | 4,227,028 | -145,657 | 0.06 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 4,110,314 | 4,065,109 | -45,205 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,752,817 | 3,624,843 | -127,974 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,971,252 | 3,180,877 | -790,375 | 0.09 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 2,638,750 | 2,701,116 | +62,366 | 0.07 | 0.06 | -0.01 | buy |
| NIPPON LIFE INSURANCE CO | 2,560,000 | 2,560,000 | 0 | 4.16 | 4.47 | +0.31 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,942 | 2,412,831 | +3,889 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,170,670 | 2,118,016 | -52,654 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 1,491,766 | 1,895,047 | +403,281 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,720,781 | 1,752,952 | +32,171 | 0.17 | 0.16 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,313,460 | 1,673,611 | +360,151 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,629,487 | 1,637,287 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,548,634 | 1,619,869 | +71,235 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,832,426 | 1,580,742 | -251,684 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,084,008 | 1,315,690 | +231,682 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,430,617 | 1,199,295 | -231,322 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,155,413 | 1,172,443 | +17,030 | 0.10 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,087,505 | 1,095,031 | +7,526 | 0.22 | 0.20 | -0.02 | buy |
| Swiss National Bank | 1,071,800 | 1,020,400 | -51,400 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 977,249 | 1,010,995 | +33,746 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,100,405 | 999,240 | -101,165 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 991,934 | 959,672 | -32,262 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 888,793 | 891,244 | +2,451 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 907,778 | 875,687 | -32,091 | 0.09 | 0.08 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 859,711 | 864,706 | +4,995 | 0.79 | 0.71 | -0.08 | buy |
| BESSEMER GROUP INC | 851,721 | 850,522 | -1,199 | 0.15 | 0.13 | -0.01 | sell |
| Nuveen, LLC | 793,911 | 840,380 | +46,469 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,240,933 | 807,682 | -433,251 | 0.68 | 0.40 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,891 | 804,316 | +520,425 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 553,082 | 769,383 | +216,301 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,051,315 | 758,857 | -292,458 | 0.16 | 0.11 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 520,025 | 741,930 | +221,905 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 838,387 | 731,177 | -107,210 | 0.14 | 0.11 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 675,324 | 706,214 | +30,890 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 686,928 | 678,046 | -8,882 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 815,841 | 666,062 | -149,779 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,237 | 655,340 | +29,103 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 597,333 | 618,656 | +21,323 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 596,313 | 569,678 | -26,635 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 697,379 | 560,681 | -136,698 | 0.04 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 554,808 | 546,215 | -8,593 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 435,473 | 545,586 | +110,113 | 0.18 | 0.22 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 544,434 | 525,838 | -18,596 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 666,008 | 518,697 | -147,311 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 425,878 | 518,160 | +92,282 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 518,183 | 515,307 | -2,876 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 413,400 | 505,777 | +92,377 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 576,745 | 495,503 | -81,242 | 0.05 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 366,006 | 467,360 | +101,354 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 461,159 | 458,715 | -2,444 | 0.07 | 0.06 | -0.01 | sell |
| Russell Investments Group, Ltd. | 337,556 | 432,375 | +94,819 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 420,586 | 429,192 | +8,606 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 366,516 | 418,453 | +51,937 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 377,435 | 416,294 | +38,859 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 357,952 | 403,726 | +45,774 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 403,825 | 390,959 | -12,866 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 489,520 | 389,326 | -100,194 | 0.21 | 0.16 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 475,004 | 386,371 | -88,633 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 299,332 | 384,404 | +85,072 | 0.58 | 0.67 | +0.09 | buy |
| Squarepoint Ops LLC | 889,999 | 366,698 | -523,301 | 0.21 | 0.08 | -0.13 | sell |
| ALGEBRIS (UK) LTD | 0 | 350,159 | +350,159 | 0.00 | 4.11 | +4.11 | buy |
| AMERIPRISE FINANCIAL INC | 421,058 | 346,987 | -74,071 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 328,134 | 342,652 | +14,518 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 330,874 | 333,074 | +2,200 | 0.09 | 0.08 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 325,769 | 326,067 | +298 | 0.62 | 0.57 | -0.05 | buy |
| Woodline Partners LP | 0 | 317,080 | +317,080 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 390,766 | 303,834 | -86,932 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 264,958 | 303,253 | +38,295 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 307,897 | 292,000 | -15,897 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 289,450 | 283,833 | -5,617 | 0.07 | 0.06 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 266,000 | 280,200 | +14,200 | 0.20 | 0.19 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 269,293 | 276,801 | +7,508 | 0.51 | 0.48 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 322,965 | 271,368 | -51,597 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,861 | 267,857 | +24,996 | 0.05 | 0.05 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 256,857 | 263,030 | +6,173 | 0.26 | 0.24 | -0.02 | buy |
| CITADEL ADVISORS LLC | 64,725 | 261,031 | +196,306 | 0.01 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 279,834 | 258,194 | -21,640 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 285,150 | 256,923 | -28,227 | 0.05 | 0.05 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,088 | 254,472 | +91,384 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 386,751 | 247,393 | -139,358 | 0.35 | 0.21 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 249,670 | 246,554 | -3,116 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 291,270 | 245,246 | -46,024 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 190,111 | 236,782 | +46,671 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,089 | 233,489 | -6,600 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 228,247 | 229,508 | +1,261 | 0.14 | 0.13 | -0.01 | buy |
| AE Wealth Management LLC | 213,795 | 228,696 | +14,901 | 0.17 | 0.15 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 226,200 | +226,200 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 192,858 | 221,501 | +28,643 | 0.03 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 216,716 | 218,909 | +2,193 | 0.05 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 151,397 | 213,454 | +62,057 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,733 | 212,954 | +6,221 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 206,564 | +206,564 | 0.00 | 0.85 | +0.85 | buy |
| SEI INVESTMENTS CO | 92,361 | 205,785 | +113,424 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,512 | 203,248 | -264 | 0.02 | 0.02 | -0.00 | sell |