| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,629,887 | 41,850,558 | +220,671 | 0.09 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 31,943,337 | 32,425,976 | +482,639 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 17,007,013 | 17,278,619 | +271,606 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,662,679 | 8,856,360 | +193,681 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 6,425,701 | 6,605,028 | +179,327 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,788,774 | 4,686,690 | +897,916 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 4,320,385 | 4,323,924 | +3,539 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,190,451 | 4,050,234 | -140,217 | 0.12 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,050,080 | 3,657,525 | +607,445 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,058,028 | 3,410,363 | +352,335 | 0.10 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 2,825,372 | 2,675,298 | -150,074 | 0.09 | 0.08 | -0.01 | sell |
| NIPPON LIFE INSURANCE CO | 2,560,000 | 2,560,000 | 0 | 12.64 | 5.13 | -7.51 | hold |
| Bank of New York Mellon Corp | 2,447,340 | 2,454,278 | +6,938 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,383,311 | 2,409,521 | +26,210 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,200,267 | 2,014,500 | +814,233 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,116,960 | 1,997,367 | -119,593 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,609,124 | 1,706,530 | +97,406 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,157,248 | 1,535,388 | +378,140 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 1,424,889 | 1,476,899 | +52,010 | 0.31 | 0.29 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,063,467 | 1,420,697 | +357,230 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,309,155 | 1,309,662 | +507 | 0.29 | 0.29 | +0.00 | buy |
| FMR LLC | 1,444,288 | 1,306,477 | -137,811 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,449,901 | 1,255,441 | -194,460 | 0.07 | 0.06 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,265,996 | 1,240,933 | -25,063 | 0.76 | 0.69 | -0.07 | sell |
| FEDERATED HERMES, INC. | 1,033,589 | 1,090,879 | +57,290 | 0.27 | 0.28 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 376,240 | 1,041,420 | +665,180 | 0.05 | 0.13 | +0.08 | buy |
| Swiss National Bank | 1,065,600 | 1,008,500 | -57,100 | 0.08 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,037,336 | 1,002,759 | -34,577 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 949,963 | 987,811 | +37,848 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 1,132,889 | 977,623 | -155,266 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 951,345 | 957,821 | +6,476 | 0.12 | 0.12 | -0.00 | buy |
| BESSEMER GROUP INC | 940,756 | 927,204 | -13,552 | 0.19 | 0.18 | -0.01 | sell |
| HSBC HOLDINGS PLC | 831,450 | 877,781 | +46,331 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,313,639 | 867,808 | -445,831 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 921,726 | 837,108 | -84,618 | 0.97 | 0.92 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 797,604 | 806,053 | +8,449 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 820 | 746,978 | +746,158 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 1,062,776 | 716,941 | -345,835 | 0.06 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 589,012 | 711,628 | +122,616 | 0.07 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 168,138 | 711,102 | +542,964 | 0.03 | 0.11 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 686,656 | 693,761 | +7,105 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 715,070 | 663,212 | -51,858 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 683,987 | 659,553 | -24,434 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 608,509 | 628,980 | +20,471 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,297 | 617,386 | +260,089 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,498 | 597,956 | -40,542 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 604,586 | 592,825 | -11,761 | 0.09 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 358,605 | 572,110 | +213,505 | 0.04 | 0.07 | +0.02 | buy |
| National Pension Service | 587,189 | 565,354 | -21,835 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 522,970 | 555,533 | +32,563 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,033 | 514,702 | +6,669 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 516,883 | 506,174 | -10,709 | 0.52 | 0.51 | -0.01 | sell |
| LPL Financial LLC | 511,028 | 501,034 | -9,994 | 0.03 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 488,000 | +400,000 | 0.03 | 0.12 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 430,617 | 463,545 | +32,928 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 472,868 | 452,464 | -20,404 | 0.15 | 0.14 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 232,657 | 447,028 | +214,371 | 0.02 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 401,914 | 415,502 | +13,588 | 0.08 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 419,733 | 412,229 | -7,504 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 273,890 | 388,349 | +114,459 | 0.19 | 0.21 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 546,126 | 378,589 | -167,537 | 0.91 | 0.63 | -0.28 | sell |
| Qube Research & Technologies Ltd | 63,441 | 374,449 | +311,008 | 0.01 | 0.07 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214,456 | 365,404 | +150,948 | 0.10 | 0.15 | +0.05 | buy |
| PineBridge Investments, L.P. | 357,180 | 352,804 | -4,376 | 0.32 | 0.31 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 382,997 | 327,437 | -55,560 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354,303 | 321,438 | -32,865 | 0.09 | 0.08 | -0.01 | sell |
| Assenagon Asset Management S.A. | 113,359 | 312,497 | +199,138 | 0.03 | 0.07 | +0.04 | buy |
| KBC Group NV | 171,994 | 309,540 | +137,546 | 0.06 | 0.10 | +0.04 | buy |
| Swedbank AB | 311,700 | 304,831 | -6,869 | 0.05 | 0.04 | -0.00 | sell |
| Weiss Asset Management LP | 67,657 | 299,920 | +232,263 | 0.21 | 0.81 | +0.60 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 322,052 | 297,583 | -24,469 | 0.67 | 0.64 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,962 | 293,825 | -18,137 | 0.07 | 0.07 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 290,332 | 292,807 | +2,475 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 239,800 | 284,682 | +44,882 | 0.04 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 296,071 | 278,309 | -17,762 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 279,890 | 277,526 | -2,364 | 0.05 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,840 | 269,449 | -33,391 | 0.11 | 0.09 | -0.02 | sell |
| CAPITAL ADVISORS INC/OK | 249,594 | 262,238 | +12,644 | 0.61 | 0.62 | +0.01 | buy |
| Korea Investment CORP | 234,594 | 258,936 | +24,342 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,577 | 257,267 | +249,690 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 545,263 | 250,161 | -295,102 | 0.06 | 0.03 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 234,224 | 248,895 | +14,671 | 0.04 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,861 | 247,931 | +143,070 | 0.22 | 0.53 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 496,342 | 245,771 | -250,571 | 0.08 | 0.04 | -0.04 | sell |
| Pictet Asset Management Holding SA | 219,668 | 245,350 | +25,682 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 178,338 | 242,375 | +64,037 | 0.06 | 0.09 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 235,960 | 241,804 | +5,844 | 0.29 | 0.29 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,430 | 236,623 | -147,807 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,768 | 229,768 | -10,000 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 283,580 | 228,041 | -55,539 | 0.09 | 0.07 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 135,328 | 225,061 | +89,733 | 0.10 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,812 | 222,307 | +7,495 | 0.02 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 121,687 | 218,412 | +96,725 | 5.54 | 6.31 | +0.77 | buy |
| Prana Capital Management, LP | 0 | 217,459 | +217,459 | 0.00 | 1.23 | +1.23 | buy |
| BOKF, NA | 205,157 | 207,563 | +2,406 | 0.43 | 0.40 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 202,360 | 205,595 | +3,235 | 0.05 | 0.05 | -0.00 | buy |
| ALPS ADVISORS INC | 207,228 | 201,079 | -6,149 | 0.17 | 0.15 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 195,431 | 195,780 | +349 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 195,300 | +195,300 | 0.00 | 0.06 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 398,157 | 194,837 | -203,320 | 0.33 | 0.17 | -0.16 | sell |