| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,952,548 | 61,233,907 | +31,281,359 | 0.18 | 0.19 | +0.01 | buy |
| BlackRock, Inc. | 25,085,636 | 52,265,683 | +27,180,047 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 14,994,860 | 30,378,851 | +15,383,991 | 0.37 | 0.39 | +0.02 | buy |
| STATE STREET CORP | 13,880,985 | 28,646,941 | +14,765,956 | 0.19 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,150,368 | 16,172,312 | +8,021,944 | 0.25 | 0.27 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,171,617 | 14,865,105 | +7,693,488 | 0.20 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,656,968 | 14,382,116 | +6,725,148 | 0.21 | 0.20 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,355,993 | 7,842,647 | +4,486,654 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 3,068,195 | 7,336,411 | +4,268,216 | 0.29 | 0.30 | +0.01 | buy |
| Capital Research Global Investors | 4,585,703 | 8,427,062 | +3,841,359 | 0.33 | 0.32 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,591,108 | 7,277,739 | +3,686,631 | 0.32 | 0.34 | +0.02 | buy |
| NORGES BANK | 1,713,603 | 5,334,885 | +3,621,282 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,863,354 | 6,147,779 | +3,284,425 | 0.22 | 0.24 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,738,565 | 5,951,283 | +3,212,718 | 0.24 | 0.25 | +0.01 | buy |
| CITIGROUP INC | 881,809 | 3,684,811 | +2,803,002 | 0.28 | 0.64 | +0.37 | buy |
| Legal & General Group Plc | 2,793,594 | 5,552,888 | +2,759,294 | 0.25 | 0.27 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,147,215 | 5,759,689 | +2,612,474 | 0.67 | 0.64 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,384,731 | 4,656,924 | +2,272,193 | 0.20 | 0.20 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,555,041 | 4,775,171 | +2,220,130 | 0.69 | 0.70 | +0.02 | buy |
| Invesco Ltd. | 2,708,371 | 4,924,594 | +2,216,223 | 0.18 | 0.17 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,180,612 | 4,388,742 | +2,208,130 | 0.71 | 0.70 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,005,161 | 4,202,926 | +2,197,765 | 0.13 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,171,559 | 4,283,443 | +2,111,884 | 0.14 | 0.14 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,356,125 | 3,313,633 | +1,957,508 | 0.51 | 0.65 | +0.14 | buy |
| SG Americas Securities, LLC | 397,285 | 2,287,730 | +1,890,445 | 0.52 | 1.80 | +1.28 | buy |
| Amundi | 2,089,583 | 3,894,950 | +1,805,367 | 0.27 | 0.23 | -0.04 | buy |
| FMR LLC | 2,270,339 | 3,959,209 | +1,688,870 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,647,766 | 3,307,767 | +1,660,001 | 0.17 | 0.17 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 243,742 | 1,866,583 | +1,622,841 | 0.32 | 1.20 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 3,337,592 | 4,868,871 | +1,531,279 | 0.22 | 0.17 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,391,295 | 2,908,419 | +1,517,124 | 0.22 | 0.26 | +0.05 | buy |
| BARCLAYS PLC | 1,566,655 | 3,057,934 | +1,491,279 | 0.24 | 0.28 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,338,109 | 2,731,860 | +1,393,751 | 0.19 | 0.19 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 609,263 | 1,822,336 | +1,213,073 | 0.24 | 0.35 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,072,952 | 2,191,074 | +1,118,122 | 0.04 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,013,520 | 2,080,724 | +1,067,204 | 0.36 | 0.36 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 961,972 | 1,943,450 | +981,478 | 0.34 | 0.37 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 952,226 | 1,921,919 | +969,693 | 0.11 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 548,420 | 1,504,854 | +956,434 | 0.18 | 0.21 | +0.03 | buy |
| SCGE MANAGEMENT, L.P. | 535,000 | 1,448,000 | +913,000 | 3.98 | 4.87 | +0.89 | buy |
| Swiss National Bank | 961,000 | 1,839,400 | +878,400 | 0.21 | 0.22 | +0.01 | buy |
| Swedbank AB | 786,574 | 1,634,701 | +848,127 | 0.34 | 0.37 | +0.02 | buy |
| LPL Financial LLC | 655,853 | 1,502,123 | +846,270 | 0.10 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 733,786 | 1,540,097 | +806,311 | 0.16 | 0.17 | +0.02 | buy |
| Mirova US LLC | 850,790 | 1,651,964 | +801,174 | 3.34 | 3.61 | +0.27 | buy |
| ABN AMRO Bank N.V. | 746,631 | 1,544,389 | +797,758 | 3.47 | 3.76 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 765,758 | 1,562,722 | +796,964 | 0.18 | 0.19 | +0.01 | buy |
| Altshuler Shaham Ltd | 168,000 | 950,000 | +782,000 | 3.45 | 5.86 | +2.41 | buy |
| Corient Private Wealth LLC | 727,391 | 1,501,048 | +773,657 | 0.39 | 0.45 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,155 | 1,005,072 | +764,917 | 0.11 | 0.24 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 879,940 | 1,627,117 | +747,177 | 0.75 | 0.73 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 557,775 | 1,255,102 | +697,327 | 0.10 | 0.12 | +0.02 | buy |
| FIFTH THIRD BANCORP | 685,195 | 1,374,653 | +689,458 | 0.85 | 0.91 | +0.06 | buy |
| AXA S.A. | 538,434 | 1,221,105 | +682,671 | 0.54 | 0.67 | +0.13 | buy |
| Squarepoint Ops LLC | 138,584 | 812,238 | +673,654 | 0.16 | 0.38 | +0.22 | buy |
| US BANCORP \DE\ | 662,899 | 1,328,754 | +665,855 | 0.29 | 0.32 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 646,430 | 1,304,027 | +657,597 | 0.65 | 0.69 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 409,670 | 1,035,235 | +625,565 | 0.08 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,997 | 1,127,007 | +609,010 | 0.19 | 0.20 | +0.01 | buy |
| National Pension Service | 738,962 | 1,345,740 | +606,778 | 0.24 | 0.23 | -0.01 | buy |
| RHUMBLINE ADVISERS | 584,346 | 1,180,288 | +595,942 | 0.18 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 599,335 | 1,160,308 | +560,973 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 577,195 | 1,121,531 | +544,336 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 552,558 | 1,087,682 | +535,124 | 0.13 | 0.13 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 509,431 | 1,032,105 | +522,674 | 1.73 | 1.94 | +0.20 | buy |
| ProShare Advisors LLC | 364,339 | 879,418 | +515,079 | 0.31 | 0.37 | +0.06 | buy |
| Russell Investments Group, Ltd. | 292,408 | 799,438 | +507,030 | 0.14 | 0.20 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 514,779 | 1,005,845 | +491,066 | 0.21 | 0.21 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 512,390 | 1,000,640 | +488,250 | 0.13 | 0.14 | +0.01 | buy |
| TCW GROUP INC | 520,495 | 1,008,149 | +487,654 | 1.56 | 1.54 | -0.02 | buy |
| Qube Research & Technologies Ltd | 214,922 | 701,873 | +486,951 | 0.13 | 0.21 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 526,150 | 1,012,773 | +486,623 | 2.80 | 2.72 | -0.08 | buy |
| Neuberger Berman Group LLC | 512,851 | 986,695 | +473,844 | 0.14 | 0.14 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 792,699 | 1,263,629 | +470,930 | 0.67 | 0.56 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 472,297 | 918,110 | +445,813 | 0.16 | 0.16 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,800 | 531,892 | +437,092 | 0.05 | 0.14 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,500 | 683,552 | +432,052 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 387,196 | 813,592 | +426,396 | 0.18 | 0.20 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 377,627 | 790,820 | +413,193 | 0.38 | 0.41 | +0.03 | buy |
| Candriam S.C.A. | 357,166 | 767,896 | +410,730 | 0.70 | 0.80 | +0.10 | buy |
| Rathbones Group PLC | 413,601 | 821,434 | +407,833 | 0.71 | 0.72 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 406,490 | +406,490 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 742 | 407,005 | +406,263 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 123,577 | 513,855 | +390,278 | 0.16 | 0.37 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 396,449 | 785,396 | +388,947 | 0.36 | 0.37 | +0.01 | buy |
| Korea Investment CORP | 256,654 | 642,191 | +385,537 | 0.21 | 0.28 | +0.07 | buy |
| APG Asset Management N.V. | 33,995 | 415,678 | +381,683 | 0.07 | 0.20 | +0.13 | buy |
| Cerity Partners LLC | 438,602 | 819,398 | +380,796 | 0.33 | 0.33 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 313,753 | 686,306 | +372,553 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 201,437 | 562,496 | +361,059 | 0.09 | 0.13 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 320,390 | 673,767 | +353,377 | 0.17 | 0.19 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397,949 | 750,702 | +352,753 | 0.31 | 0.29 | -0.02 | buy |
| DAVIS R M INC | 367,784 | 716,081 | +348,297 | 2.43 | 2.54 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 361,368 | 707,952 | +346,584 | 1.73 | 1.80 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 348,629 | 688,564 | +339,935 | 0.21 | 0.22 | +0.01 | buy |
| Champlain Investment Partners, LLC | 408,264 | 746,608 | +338,344 | 0.84 | 0.86 | +0.02 | buy |
| Quilter Plc | 350,611 | 688,874 | +338,263 | 2.45 | 2.48 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,515 | 333,048 | +324,533 | 0.01 | 0.18 | +0.17 | buy |
| Twin Tree Management, LP | 5,400 | 323,508 | +318,108 | 0.04 | 1.42 | +1.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 294,676 | 612,312 | +317,636 | 0.19 | 0.21 | +0.02 | buy |