| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,016,374 | 65,269,963 | +1,253,589 | 0.21 | 0.20 | -0.01 | buy |
| BlackRock, Inc. | 53,707,197 | 55,439,906 | +1,732,709 | 0.21 | 0.20 | -0.01 | buy |
| MORGAN STANLEY | 30,579,068 | 30,759,375 | +180,307 | 0.41 | 0.38 | -0.03 | buy |
| STATE STREET CORP | 29,230,992 | 29,736,916 | +505,924 | 0.22 | 0.21 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,554,571 | 17,459,010 | +904,439 | 0.27 | 0.27 | -0.01 | buy |
| JPMORGAN CHASE & CO | 15,617,157 | 15,750,208 | +133,051 | 0.22 | 0.20 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,174,029 | 15,448,501 | +274,472 | 0.22 | 0.20 | -0.02 | buy |
| ROYAL BANK OF CANADA | 7,465,354 | 9,920,223 | +2,454,869 | 0.30 | 0.36 | +0.06 | buy |
| UBS Group AG | 6,786,670 | 8,084,781 | +1,298,111 | 0.29 | 0.32 | +0.03 | buy |
| Nuveen, LLC | 6,728,450 | 7,661,272 | +932,822 | 0.38 | 0.41 | +0.03 | buy |
| FMR LLC | 10,371,722 | 7,599,248 | -2,772,474 | 0.12 | 0.08 | -0.04 | sell |
| NORTHERN TRUST CORP | 7,491,737 | 7,528,248 | +36,511 | 0.21 | 0.20 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,417,781 | 5,920,436 | -1,497,345 | 0.31 | 0.26 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 5,295,588 | 5,906,963 | +611,375 | 0.87 | 0.90 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,254,888 | 5,859,097 | +604,209 | 0.87 | 0.90 | +0.03 | buy |
| BARCLAYS PLC | 4,466,178 | 5,804,717 | +1,338,539 | 0.36 | 0.43 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 5,960,804 | 5,585,298 | -375,506 | 0.30 | 0.26 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 4,792,666 | 5,580,894 | +788,228 | 0.22 | 0.23 | +0.02 | buy |
| Legal & General Group Plc | 5,429,680 | 5,440,431 | +10,751 | 0.28 | 0.25 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,700,432 | 5,353,723 | -346,709 | 0.19 | 0.16 | -0.03 | sell |
| Invesco Ltd. | 5,036,516 | 5,289,011 | +252,495 | 0.18 | 0.17 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,476,638 | 4,713,839 | +237,201 | 0.16 | 0.15 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,949,231 | 4,552,030 | +602,799 | 0.09 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,019,926 | 4,037,320 | +17,394 | 0.22 | 0.21 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,781,352 | 4,036,866 | +255,514 | 0.79 | 0.79 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,981,460 | 3,977,200 | -4,260 | 0.15 | 0.15 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,625,977 | 3,785,530 | +1,159,553 | 0.27 | 0.32 | +0.05 | buy |
| Amundi | 2,823,869 | 3,532,201 | +708,332 | 0.19 | 0.24 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 506,977 | 3,388,984 | +2,882,007 | 0.11 | 0.62 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 3,186,919 | 3,239,327 | +52,408 | 0.24 | 0.22 | -0.02 | buy |
| CITIGROUP INC | 2,725,489 | 2,807,455 | +81,966 | 0.39 | 0.39 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,540 | 2,610,066 | +2,608,526 | 0.00 | 0.62 | +0.62 | buy |
| CITADEL ADVISORS LLC | 257,442 | 2,529,379 | +2,271,937 | 0.05 | 0.41 | +0.37 | buy |
| SG Americas Securities, LLC | 1,746,083 | 2,519,546 | +773,463 | 1.57 | 1.88 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,184,954 | 2,467,692 | +1,282,738 | 0.16 | 0.29 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,365,301 | 2,430,115 | +64,814 | 0.44 | 0.44 | -0.01 | buy |
| Swedbank AB | 1,831,684 | 2,392,224 | +560,540 | 0.42 | 0.49 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,234,551 | 2,277,112 | +42,561 | 0.39 | 0.36 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,117,111 | 2,238,686 | +121,575 | 0.15 | 0.15 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,976,946 | 2,144,841 | +167,895 | 0.39 | 0.40 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,952,649 | 2,096,542 | +143,893 | 0.33 | 0.27 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,880,611 | 2,081,938 | +201,327 | 0.24 | 0.24 | +0.00 | buy |
| Capital Research Global Investors | 3,358,408 | 2,062,988 | -1,295,420 | 0.14 | 0.08 | -0.06 | sell |
| Swiss National Bank | 2,004,200 | 1,922,100 | -82,100 | 0.25 | 0.23 | -0.02 | sell |
| SCGE MANAGEMENT, L.P. | 1,885,000 | 1,885,000 | 0 | 8.09 | 7.49 | -0.60 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,104,939 | 1,877,928 | -227,011 | 0.27 | 0.23 | -0.05 | sell |
| LPL Financial LLC | 1,660,275 | 1,848,984 | +188,709 | 0.11 | 0.11 | -0.00 | buy |
| National Pension Service | 1,686,962 | 1,725,100 | +38,138 | 0.30 | 0.27 | -0.03 | buy |
| Mirova US LLC | 1,782,574 | 1,717,294 | -65,280 | 3.78 | 3.53 | -0.24 | sell |
| MARSHALL WACE, LLP | 8,400 | 1,713,968 | +1,705,568 | 0.00 | 0.38 | +0.38 | buy |
| ABN AMRO Bank N.V. | 1,656,000 | 1,709,588 | +53,588 | 4.44 | 3.41 | -1.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,021,139 | 1,690,807 | -330,332 | 0.13 | 0.11 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,613,464 | 1,572,908 | -40,556 | 0.33 | 0.32 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,230,820 | 1,518,765 | +287,945 | 0.61 | 0.80 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,368,811 | 1,445,107 | +76,296 | 0.22 | 0.21 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,378,156 | 1,435,149 | +56,993 | 0.97 | 0.93 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,596,260 | 1,390,603 | -205,657 | 0.21 | 0.17 | -0.04 | sell |
| US BANCORP \DE\ | 1,356,098 | 1,364,442 | +8,344 | 0.35 | 0.33 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,157,886 | 1,237,864 | +79,978 | 0.66 | 0.67 | +0.01 | buy |
| Corient Private Wealth LLC | 1,521,305 | 1,208,797 | -312,508 | 0.41 | 0.39 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,204,274 | 1,195,779 | -8,495 | 0.21 | 0.20 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,171,562 | 1,185,262 | +13,700 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,079,530 | 1,168,576 | +89,046 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,076,225 | 1,162,652 | +86,427 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 961,886 | 1,064,019 | +102,133 | 0.15 | 0.17 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 989,037 | 1,037,638 | +48,601 | 2.67 | 2.33 | -0.34 | buy |
| Candriam S.C.A. | 810,897 | 1,035,212 | +224,315 | 0.96 | 1.10 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,025,330 | 1,031,823 | +6,493 | 0.23 | 0.22 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 992,976 | 979,731 | -13,245 | 0.36 | 0.34 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,026,190 | 976,558 | -49,632 | 0.37 | 0.33 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,005,840 | 972,250 | -33,590 | 0.16 | 0.15 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 929,327 | 946,277 | +16,950 | 1.82 | 1.70 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 849,329 | 945,550 | +96,221 | 0.39 | 0.38 | -0.01 | buy |
| Neuberger Berman Group LLC | 951,664 | 942,570 | -9,094 | 0.15 | 0.14 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 921,908 | 932,330 | +10,422 | 0.56 | 0.54 | -0.03 | buy |
| Railway Pension Investments Ltd | 451,406 | 921,506 | +470,100 | 1.30 | 2.54 | +1.24 | buy |
| Cerity Partners LLC | 873,126 | 900,934 | +27,808 | 0.32 | 0.30 | -0.02 | buy |
| Quilter Plc | 813,995 | 897,973 | +83,978 | 3.04 | 3.14 | +0.10 | buy |
| Rathbones Group PLC | 859,167 | 868,983 | +9,816 | 0.76 | 0.72 | -0.04 | buy |
| ProShare Advisors LLC | 1,052,981 | 866,568 | -186,413 | 0.43 | 0.37 | -0.06 | sell |
| OMERS ADMINISTRATION Corp | 22,998 | 858,859 | +835,861 | 0.04 | 1.25 | +1.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,874 | 809,527 | +733,653 | 0.02 | 0.24 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 772,809 | 800,800 | +27,991 | 0.25 | 0.23 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 796,375 | +796,375 | 0.00 | 0.26 | +0.26 | buy |
| TCW GROUP INC | 998,247 | 793,686 | -204,561 | 1.60 | 1.35 | -0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 819,592 | 784,292 | -35,300 | 0.22 | 0.21 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 87,207 | 779,574 | +692,367 | 0.07 | 0.58 | +0.51 | buy |
| Vident Advisory, LLC | 687,135 | 779,249 | +92,114 | 1.58 | 1.55 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 602,861 | 778,465 | +175,604 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 758,262 | 777,399 | +19,137 | 0.23 | 0.21 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 352,000 | 767,711 | +415,711 | 0.31 | 0.64 | +0.33 | buy |
| BESSEMER GROUP INC | 18,113 | 721,157 | +703,044 | 0.01 | 0.22 | +0.22 | buy |
| HighTower Advisors, LLC | 637,754 | 712,780 | +75,026 | 0.16 | 0.16 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 471,343 | 712,194 | +240,851 | 0.13 | 0.20 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 875,010 | 702,861 | -172,149 | 0.40 | 0.29 | -0.11 | sell |
| DAVIS R M INC | 705,131 | 698,384 | -6,747 | 2.68 | 2.49 | -0.19 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 698,318 | 687,322 | -10,996 | 1.93 | 1.79 | -0.14 | sell |
| Korea Investment CORP | 673,029 | 674,618 | +1,589 | 0.31 | 0.28 | -0.02 | buy |
| Mariner, LLC | 655,550 | 674,525 | +18,975 | 0.19 | 0.18 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 595,562 | 674,373 | +78,811 | 0.13 | 0.16 | +0.02 | buy |