| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,351,413 | 70,675,702 | +324,289 | 0.15 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 41,695,621 | 38,462,060 | -3,233,561 | 0.20 | 0.17 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,743,946 | 20,165,622 | -2,578,324 | 0.41 | 0.35 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,699,484 | 18,606,574 | -92,910 | 0.59 | 0.54 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,434,198 | 16,552,410 | +1,118,212 | 0.16 | 0.15 | -0.01 | buy |
| Capital Research Global Investors | 11,141,020 | 11,493,340 | +352,320 | 0.27 | 0.25 | -0.01 | buy |
| MORGAN STANLEY | 10,385,375 | 10,895,970 | +510,595 | 0.09 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,454,751 | 8,807,246 | +352,495 | 0.09 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 8,890,696 | 8,704,620 | -186,076 | 0.21 | 0.20 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,515,388 | 8,606,139 | +90,751 | 0.20 | 0.19 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 8,113,443 | 8,549,615 | +436,172 | 0.37 | 0.26 | -0.11 | buy |
| FMR LLC | 11,281,950 | 7,899,968 | -3,381,982 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 7,671,641 | 7,521,230 | -150,411 | 0.13 | 0.13 | -0.01 | sell |
| Legal & General Group Plc | 6,750,343 | 6,729,210 | -21,133 | 0.20 | 0.19 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,519,743 | 6,363,361 | +843,618 | 0.37 | 0.39 | +0.02 | buy |
| FEDERATED HERMES, INC. | 5,768,487 | 5,575,016 | -193,471 | 1.39 | 1.24 | -0.15 | sell |
| Bank of New York Mellon Corp | 5,521,944 | 5,240,349 | -281,595 | 0.11 | 0.10 | -0.01 | sell |
| Neuberger Berman Group LLC | 6,492,677 | 4,997,386 | -1,495,291 | 0.55 | 0.40 | -0.15 | sell |
| Invesco Ltd. | 4,736,224 | 4,550,951 | -185,273 | 0.11 | 0.09 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,660,977 | 4,514,864 | -146,113 | 0.34 | 0.31 | -0.04 | sell |
| MACQUARIE GROUP LTD | 4,349,708 | 4,249,414 | -100,294 | 0.49 | 0.47 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 3,954,331 | 3,968,232 | +13,901 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,203,053 | 3,749,630 | +546,577 | 0.03 | 0.03 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | 3,569,308 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 3,884,649 | 3,457,297 | -427,352 | 0.89 | 0.76 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,935,614 | 2,921,654 | -13,960 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,148,959 | 2,758,587 | -390,372 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,351,533 | 2,430,792 | +79,259 | 0.09 | 0.09 | -0.01 | buy |
| Cullen Capital Management, LLC | 1,900,591 | 2,411,631 | +511,040 | 2.74 | 2.60 | -0.14 | buy |
| UBS Group AG | 2,054,765 | 2,369,543 | +314,778 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 2,409,941 | 2,308,141 | -101,800 | 0.17 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 3,006,373 | 2,193,610 | -812,763 | 0.15 | 0.10 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 2,249,601 | 2,051,222 | -198,379 | 0.43 | 0.36 | -0.07 | sell |
| Capital Wealth Planning, LLC | 1,942,060 | 1,973,369 | +31,309 | 2.16 | 2.04 | -0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,960,522 | 1,938,431 | -22,091 | 0.14 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,876,929 | 1,766,686 | -110,243 | 0.20 | 0.17 | -0.03 | sell |
| APG Asset Management N.V. | 1,582,651 | 1,615,621 | +32,970 | 0.27 | 0.25 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,142,669 | 1,595,694 | +453,025 | 0.28 | 0.37 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,508 | 1,576,622 | +10,114 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 1,561,954 | 1,569,361 | +7,407 | 0.09 | 0.08 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,450,083 | 1,546,232 | +96,149 | 1.02 | 1.02 | +0.00 | buy |
| National Pension Service | 1,521,555 | 1,544,168 | +22,613 | 0.21 | 0.18 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,386,169 | 1,409,862 | +23,693 | 0.14 | 0.13 | -0.01 | buy |
| COHEN & STEERS, INC. | 277,184 | 1,346,147 | +1,068,963 | 0.05 | 0.27 | +0.22 | buy |
| BESSEMER GROUP INC | 1,418,895 | 1,338,893 | -80,002 | 0.27 | 0.23 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,090,159 | 1,337,341 | +247,182 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,503,299 | 1,306,394 | -196,905 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,293,661 | 1,251,527 | -42,134 | 0.16 | 0.13 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 523,387 | 1,239,225 | +715,838 | 0.08 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,187,181 | 1,203,916 | +16,735 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,213,558 | 1,152,132 | -61,426 | 0.04 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 385,092 | 1,123,533 | +738,441 | 0.04 | 0.11 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,098,157 | +1,098,157 | 0.00 | 1.31 | +1.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,334 | 1,096,960 | +273,626 | 0.08 | 0.10 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,017,307 | 1,089,812 | +72,505 | 0.39 | 0.39 | +0.01 | buy |
| MARSHALL WACE, LLP | 109,282 | 1,084,624 | +975,342 | 0.02 | 0.17 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,099,391 | 1,058,838 | -40,553 | 0.15 | 0.13 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,044,174 | 1,016,117 | -28,057 | 0.13 | 0.12 | -0.01 | sell |
| Mariner, LLC | 984,819 | 991,127 | +6,308 | 0.23 | 0.20 | -0.03 | buy |
| Amundi | 1,749,220 | 963,147 | -786,073 | 0.08 | 0.04 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,232,367 | 959,875 | -272,492 | 0.29 | 0.23 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 842,920 | 952,205 | +109,285 | 0.78 | 0.78 | +0.00 | buy |
| Russell Investments Group, Ltd. | 891,634 | 945,845 | +54,211 | 0.15 | 0.14 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 835,043 | 935,539 | +100,496 | 0.17 | 0.21 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 920,256 | 935,091 | +14,835 | 0.06 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 899,130 | 932,933 | +33,803 | 0.19 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 635,919 | 915,875 | +279,956 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 923,962 | 909,272 | -14,690 | 0.12 | 0.12 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,507 | 908,285 | +137,778 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 955,608 | 892,864 | -62,744 | 0.06 | 0.08 | +0.02 | sell |
| Assenagon Asset Management S.A. | 20,698 | 882,552 | +861,854 | 0.01 | 0.23 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 889,657 | 850,053 | -39,604 | 0.14 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 820,553 | 841,584 | +21,031 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 887,107 | 827,998 | -59,109 | 0.03 | 0.03 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 523,600 | 794,816 | +271,216 | 0.91 | 1.26 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 740,878 | 770,739 | +29,861 | 0.09 | 0.08 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 436,113 | 756,213 | +320,100 | 0.09 | 0.14 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 758,872 | 739,435 | -19,437 | 0.16 | 0.15 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 603,815 | 731,686 | +127,871 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 547,406 | 687,819 | +140,413 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 633,192 | 660,550 | +27,358 | 0.16 | 0.15 | -0.01 | buy |
| Penserra Capital Management LLC | 651,004 | 643,550 | -7,454 | 1.19 | 0.78 | -0.41 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 678,106 | 635,392 | -42,714 | 0.46 | 0.40 | -0.06 | sell |
| Janney Montgomery Scott LLC | 624,458 | 628,293 | +3,835 | 0.20 | 0.18 | -0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 614,957 | 627,818 | +12,861 | 0.97 | 0.93 | -0.03 | buy |
| CITIGROUP INC | 529,561 | 602,724 | +73,163 | 0.07 | 0.06 | -0.00 | buy |
| REAVES W H & CO INC | 695,257 | 587,055 | -108,202 | 2.45 | 2.01 | -0.44 | sell |
| Baird Financial Group, Inc. | 569,441 | 567,000 | -2,441 | 0.13 | 0.11 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 560,731 | 560,731 | 0 | 2.05 | 2.13 | +0.08 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 558,229 | 548,940 | -9,289 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 733,100 | 523,200 | -209,900 | 0.17 | 0.12 | -0.05 | sell |
| HighTower Advisors, LLC | 529,521 | 522,058 | -7,463 | 0.09 | 0.08 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 516,508 | 502,152 | -14,356 | 0.04 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 523,696 | 485,596 | -38,100 | 0.23 | 0.21 | -0.02 | sell |
| Korea Investment CORP | 523,339 | 473,841 | -49,498 | 0.13 | 0.12 | -0.02 | sell |
| Cetera Investment Advisers | 158,704 | 456,821 | +298,117 | 0.13 | 0.10 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 446,186 | 446,186 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Pictet Asset Management Holding SA | 455,421 | 442,482 | -12,939 | 0.05 | 0.05 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 421,751 | 435,157 | +13,406 | 0.12 | 0.11 | -0.01 | buy |
| PineBridge Investments, L.P. | 263,881 | 430,788 | +166,907 | 0.24 | 0.33 | +0.10 | buy |