| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,264,279 | 24,749,402 | -514,877 | 0.05 | 0.07 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 13,383,734 | 14,394,835 | +1,011,101 | 0.12 | 0.17 | +0.05 | buy |
| STATE STREET CORP | 14,715,998 | 14,340,415 | -375,583 | 0.06 | 0.08 | +0.02 | sell |
| Invesco Ltd. | 7,301,008 | 8,914,668 | +1,613,660 | 0.11 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,478,732 | 7,722,962 | +244,230 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 11,883,657 | 6,647,871 | -5,235,786 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,943,942 | 6,609,696 | +2,665,754 | 0.07 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 808,687 | 6,100,800 | +5,292,113 | 0.12 | 1.08 | +0.96 | buy |
| FMR LLC | 4,041,679 | 4,242,141 | +200,462 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 4,654,615 | 3,791,762 | -862,853 | 0.61 | 0.65 | +0.05 | sell |
| UBS Group AG | 3,179,008 | 3,212,485 | +33,477 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,517,070 | 3,174,889 | -2,342,181 | 0.23 | 0.17 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,121,381 | 3,081,673 | +960,292 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,474,392 | 3,033,333 | +1,558,941 | 0.28 | 0.41 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,831,813 | 2,977,014 | +145,201 | 0.05 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,833,600 | 2,821,292 | -12,308 | 0.78 | 1.00 | +0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,606,945 | 2,794,402 | +187,457 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,029,825 | 2,776,956 | -252,869 | 0.09 | 0.11 | +0.02 | sell |
| Michael & Susan Dell Foundation | 2,682,335 | 2,682,335 | 0 | 11.71 | 15.45 | +3.74 | hold |
| DekaBank Deutsche Girozentrale | 2,239,931 | 2,239,931 | 0 | 0.54 | 0.62 | +0.08 | hold |
| Legal & General Group Plc | 2,203,028 | 2,230,502 | +27,474 | 0.06 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 775,652 | 2,172,566 | +1,396,914 | 0.08 | 0.32 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,857,713 | 1,900,539 | +42,826 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,121,081 | 1,783,590 | -337,491 | 0.05 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,668,309 | 1,709,181 | +40,872 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,855,001 | 1,458,564 | -396,437 | 0.16 | 0.17 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,046,400 | 1,349,846 | +303,446 | 0.08 | 0.15 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 958,908 | 1,317,649 | +358,741 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,325,739 | 1,276,847 | -48,892 | 0.10 | 0.13 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,025,329 | 1,217,795 | +192,466 | 0.07 | 0.13 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,189 | 1,077,063 | +899,874 | 0.02 | 0.16 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,287,402 | 1,059,684 | -227,718 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,716,211 | 1,052,640 | -1,663,571 | 0.06 | 0.03 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,380,388 | 1,009,035 | -371,353 | 0.04 | 0.04 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 975,336 | 964,040 | -11,296 | 0.70 | 0.96 | +0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 934,007 | 961,675 | +27,668 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,067,529 | 933,161 | -134,368 | 0.04 | 0.05 | +0.01 | sell |
| Swiss National Bank | 889,308 | 931,008 | +41,700 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 907,941 | 926,356 | +18,415 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 938,218 | 889,416 | -48,802 | 0.02 | 0.03 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,276,677 | 855,260 | -421,417 | 0.10 | 0.10 | +0.00 | sell |
| Amundi | 799,469 | 845,709 | +46,240 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,012,766 | 827,097 | -185,669 | 0.09 | 0.10 | +0.00 | sell |
| Nuveen, LLC | 840,793 | 822,188 | -18,605 | 0.03 | 0.04 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 816,369 | 749,515 | -66,854 | 0.09 | 0.11 | +0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,153,849 | 741,956 | -411,893 | 0.40 | 0.37 | -0.03 | sell |
| BARCLAYS PLC | 815,820 | 741,437 | -74,383 | 0.04 | 0.04 | +0.00 | sell |
| National Pension Service | 803,983 | 732,548 | -71,435 | 0.07 | 0.09 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 424,077 | 721,577 | +297,500 | 0.08 | 0.19 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,511 | 704,677 | +33,166 | 0.06 | 0.08 | +0.02 | buy |
| Mizuho Markets Cayman LP | 702,669 | 697,464 | -5,205 | 4.46 | 6.16 | +1.70 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 797,619 | 692,476 | -105,143 | 0.06 | 0.07 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,147 | 665,582 | +500,435 | 0.09 | 0.43 | +0.34 | buy |
| 1832 Asset Management L.P. | 0 | 630,676 | +630,676 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 776,582 | 628,830 | -147,752 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 631,996 | 598,017 | -33,979 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 585,008 | 551,263 | -33,745 | 0.06 | 0.08 | +0.02 | sell |
| SEI INVESTMENTS CO | 512,474 | 530,460 | +17,986 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,654,062 | 528,840 | -2,125,222 | 0.15 | 0.04 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 309,843 | 517,675 | +207,832 | 0.06 | 0.12 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,999 | 486,552 | +169,553 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 586,868 | 486,169 | -100,699 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502,904 | 481,567 | -21,337 | 0.06 | 0.08 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 476,372 | +476,372 | 0.00 | 0.26 | +0.26 | buy |
| NewEdge Advisors, LLC | 505,100 | 457,665 | -47,435 | 0.23 | 0.27 | +0.04 | sell |
| Quantinno Capital Management LP | 252,820 | 438,347 | +185,527 | 0.06 | 0.12 | +0.06 | buy |
| SG Americas Securities, LLC | 301,951 | 414,765 | +112,814 | 0.05 | 0.08 | +0.03 | buy |
| Ninety One UK Ltd | 0 | 414,107 | +414,107 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 477,078 | 409,805 | -67,273 | 0.15 | 0.17 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 409,596 | 396,755 | -12,841 | 0.93 | 1.20 | +0.28 | sell |
| WESTWOOD HOLDINGS GROUP INC | 468,211 | 384,075 | -84,136 | 0.48 | 0.46 | -0.02 | sell |
| First Pacific Advisors, LP | 382,985 | 382,985 | 0 | 0.64 | 0.88 | +0.25 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 375,150 | 374,650 | -500 | 0.04 | 0.05 | +0.01 | sell |
| Pictet Asset Management Holding SA | 433,725 | 372,240 | -61,485 | 0.05 | 0.06 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,115,874 | 366,921 | -748,953 | 0.19 | 0.08 | -0.11 | sell |
| Gotham Asset Management, LLC | 309,662 | 360,685 | +51,023 | 0.14 | 0.18 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,653 | 359,653 | +17,000 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 358,042 | +358,042 | 0.00 | 0.24 | +0.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 467,554 | 351,549 | -116,005 | 0.04 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 348,103 | 344,946 | -3,157 | 0.85 | 1.11 | +0.25 | sell |
| KBC Group NV | 328,121 | 344,717 | +16,596 | 0.09 | 0.14 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 195,067 | 341,816 | +146,749 | 0.03 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,028,186 | 332,447 | -695,739 | 0.19 | 0.09 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 458,465 | 330,707 | -127,758 | 0.08 | 0.08 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,206 | 329,740 | -1,466 | 0.02 | 0.03 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 210,052 | 323,477 | +113,425 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,889 | 322,968 | +15,079 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 309,427 | 311,632 | +2,205 | 1.71 | 2.19 | +0.48 | buy |
| Aberdeen Group plc | 293,037 | 309,115 | +16,078 | 0.06 | 0.08 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 336,503 | 293,319 | -43,184 | 0.06 | 0.07 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 293,255 | 288,587 | -4,668 | 0.06 | 0.08 | +0.02 | sell |
| FEDERATED HERMES, INC. | 551,735 | 288,125 | -263,610 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 331,381 | 287,868 | -43,513 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 270,009 | 281,246 | +11,237 | 0.06 | 0.08 | +0.02 | buy |
| BAHL & GAYNOR INC | 302,647 | 278,208 | -24,439 | 0.19 | 0.23 | +0.04 | sell |
| Baird Financial Group, Inc. | 294,810 | 273,865 | -20,945 | 0.06 | 0.07 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 269,690 | 273,220 | +3,530 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,769 | 271,561 | -1,208 | 0.06 | 0.08 | +0.02 | sell |
| TORONTO DOMINION BANK | 345,395 | 269,800 | -75,595 | 0.08 | 0.09 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 270,919 | 269,198 | -1,721 | 1.66 | 2.12 | +0.46 | sell |