| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,121,530 | 30,085,610 | +964,080 | 0.06 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 23,659,011 | 24,426,497 | +767,486 | 0.06 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 14,099,317 | 14,450,258 | +350,941 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 11,700,583 | 12,040,818 | +340,235 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,166,638 | 7,370,721 | +204,083 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 5,904,843 | 5,313,963 | -590,880 | 0.81 | 0.78 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,739,945 | 4,905,387 | -834,558 | 0.06 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 2,663,837 | 4,855,154 | +2,191,317 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,405,208 | 4,426,734 | +1,021,526 | 0.15 | 0.21 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,047,021 | 4,345,073 | +298,052 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,366,974 | 4,162,381 | -1,204,593 | 0.11 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,203,732 | 3,840,921 | +637,189 | 0.10 | 0.13 | +0.03 | buy |
| FMR LLC | 5,254,297 | 3,663,658 | -1,590,639 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 4,691,737 | 3,357,098 | -1,334,639 | 0.49 | 0.37 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 68,639 | 3,005,776 | +2,937,137 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 2,877,360 | 2,883,428 | +6,068 | 0.83 | 0.90 | +0.08 | buy |
| NORTHERN TRUST CORP | 3,002,603 | 2,786,465 | -216,138 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 3,359,251 | 2,712,468 | -646,783 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,574,081 | 2,377,706 | -196,375 | 0.06 | 0.07 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 2,239,931 | 2,239,931 | 0 | 0.49 | 0.50 | +0.01 | hold |
| Legal & General Group Plc | 2,162,192 | 2,231,007 | +68,815 | 0.07 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,165,373 | 2,092,661 | -72,712 | 0.13 | 0.14 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 311,028 | 1,996,557 | +1,685,529 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,097,849 | 1,826,832 | -271,017 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,374,078 | 1,781,682 | +407,604 | 0.14 | 0.16 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,697,318 | 1,637,121 | -60,197 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,481,843 | 1,573,224 | +91,381 | 0.04 | 0.05 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,562,409 | 1,562,409 | -1,000,000 | 1.53 | 1.00 | -0.52 | sell |
| ROYAL BANK OF CANADA | 2,677,970 | 1,553,344 | -1,124,626 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 516,678 | 1,394,944 | +878,266 | 0.04 | 0.12 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 410,424 | 1,187,965 | +777,541 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,362 | 1,147,456 | +1,071,094 | 0.01 | 0.13 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,473 | 1,138,601 | +1,132,128 | 0.00 | 0.45 | +0.45 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,076,655 | 1,102,753 | +26,098 | 0.91 | 1.04 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,149,958 | 1,048,843 | -101,115 | 0.11 | 0.11 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 985,467 | 1,031,007 | +45,540 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,512,112 | 993,366 | -518,746 | 0.28 | 0.21 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,162 | 958,727 | +499,565 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 919,744 | 942,102 | +22,358 | 0.58 | 0.73 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,082 | 935,933 | +819,851 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,995 | 934,055 | +13,060 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 977,208 | 932,908 | -44,300 | 0.07 | 0.08 | +0.00 | sell |
| JANE STREET GROUP, LLC | 7,452,233 | 896,180 | -6,556,053 | 1.47 | 0.15 | -1.33 | sell |
| TWO SIGMA INVESTMENTS, LP | 400,878 | 857,322 | +456,444 | 0.09 | 0.19 | +0.10 | buy |
| Nuveen, LLC | 849,144 | 815,459 | -33,685 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 829,777 | 815,248 | -14,529 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 513,330 | 803,602 | +290,272 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 736,458 | 800,382 | +63,924 | 0.06 | 0.07 | +0.01 | buy |
| Capula Management Ltd | 0 | 800,106 | +800,106 | 0.00 | 0.84 | +0.84 | buy |
| National Pension Service | 730,111 | 786,221 | +56,110 | 0.08 | 0.09 | +0.01 | buy |
| Crake Asset Management LLP | 525,774 | 771,900 | +246,126 | 3.40 | 4.96 | +1.57 | buy |
| STIFEL FINANCIAL CORP | 879,279 | 771,362 | -107,917 | 0.10 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 707,420 | 763,946 | +56,526 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,057,268 | 700,542 | -356,726 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 571,212 | 683,620 | +112,408 | 0.05 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,001,680 | 679,787 | -321,893 | 0.23 | 0.17 | -0.06 | sell |
| Contrarius Group Holdings Ltd | 465,630 | 654,043 | +188,413 | 3.22 | 4.20 | +0.97 | buy |
| Swedbank AB | 694,705 | 645,973 | -48,732 | 0.10 | 0.09 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 596,331 | 632,990 | +36,659 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 571,663 | 581,634 | +9,971 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 531,890 | 529,392 | -2,498 | 0.10 | 0.11 | +0.01 | sell |
| Amundi | 843,563 | 525,396 | -318,167 | 0.04 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 645,780 | 521,236 | -124,544 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,200 | 511,635 | +2,435 | 0.07 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 246,918 | 500,000 | +253,082 | 0.06 | 0.14 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 201,925 | 466,242 | +264,317 | 0.04 | 0.09 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 534,922 | 464,562 | -70,360 | 0.18 | 0.17 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 422,266 | 447,340 | +25,074 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,052 | 443,116 | +122,064 | 0.01 | 0.02 | +0.01 | buy |
| Michael & Susan Dell Foundation | 423,538 | 423,538 | 0 | 2.25 | 2.45 | +0.19 | hold |
| First Pacific Advisors, LP | 418,505 | 418,505 | 0 | 0.73 | 0.82 | +0.09 | hold |
| Stonegate Investment Group, LLC | 1,675 | 411,946 | +410,271 | 0.01 | 1.36 | +1.35 | buy |
| TODD ASSET MANAGEMENT LLC | 401,999 | 397,603 | -4,396 | 1.06 | 1.14 | +0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 391,000 | 379,850 | -11,150 | 0.04 | 0.04 | +0.00 | sell |
| KBC Group NV | 392,449 | 379,644 | -12,805 | 0.13 | 0.13 | -0.00 | sell |
| Andra AP-fonden | 374,110 | 377,610 | +3,500 | 0.64 | 0.68 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,053 | 346,753 | -32,300 | 0.06 | 0.06 | +0.00 | sell |
| Tidal Investments LLC | 205,275 | 342,543 | +137,268 | 0.16 | 0.21 | +0.04 | buy |
| SEI INVESTMENTS CO | 281,569 | 333,775 | +52,206 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 246,918 | 327,180 | +80,262 | 0.06 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,596 | 322,845 | +249 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 744,173 | 319,336 | -424,837 | 0.46 | 0.22 | -0.24 | sell |
| Assenagon Asset Management S.A. | 160,193 | 317,625 | +157,432 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 311,895 | 311,895 | 0 | 1.03 | 1.73 | +0.70 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,344 | 304,933 | +232,589 | 0.01 | 0.03 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 302,359 | 304,284 | +1,925 | 1.68 | 1.83 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 138,726 | 299,734 | +161,008 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 172,173 | 294,141 | +121,968 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 257,793 | 293,640 | +35,847 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 269,704 | 291,699 | +21,995 | 0.05 | 0.06 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 288,230 | 288,230 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Aberdeen Group plc | 254,315 | 283,931 | +29,616 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 281,702 | 282,962 | +1,260 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 271,700 | 281,400 | +9,700 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 214,926 | 278,130 | +63,204 | 0.03 | 0.04 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 280,903 | 276,961 | -3,942 | 1.86 | 1.96 | +0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,662 | 274,512 | +850 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 261,155 | 273,850 | +12,695 | 0.05 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,042 | 271,736 | -14,306 | 0.06 | 0.06 | +0.00 | sell |
| Baird Financial Group, Inc. | 181,705 | 269,530 | +87,825 | 0.04 | 0.06 | +0.02 | buy |