| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 94,612,616 | 94,029,287 | -583,329 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 55,578,332 | 56,749,318 | +1,170,986 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,381,716 | 40,313,718 | +9,932,002 | 0.07 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,907,097 | 34,980,381 | +3,073,284 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 23,282,933 | 26,898,475 | +3,615,542 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,391,765 | 25,065,974 | -325,791 | 0.61 | 0.55 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,124,250 | 22,771,519 | +6,647,269 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,517,461 | 20,604,159 | +2,086,698 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 18,458,369 | 18,473,114 | +14,745 | 0.54 | 0.47 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,877,933 | 16,494,353 | -7,383,580 | 0.16 | 0.10 | -0.06 | sell |
| MORGAN STANLEY | 12,680,793 | 13,772,669 | +1,091,876 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,730,444 | 13,194,337 | +463,893 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,445,551 | 10,691,843 | -753,708 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,599,346 | 10,252,899 | +653,553 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,765,427 | 9,324,975 | -440,452 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,875,349 | 9,311,264 | +435,915 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,918,963 | 7,547,414 | +628,451 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,614,483 | 6,609,904 | +995,421 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,511,576 | 5,829,028 | +2,317,452 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 5,480,020 | 5,763,519 | +283,499 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 4,944,924 | 4,980,797 | +35,873 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 4,798,820 | 4,815,594 | +16,774 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 4,522,992 | 4,328,392 | -194,600 | 0.03 | 0.03 | -0.00 | sell |
| Vest Financial, LLC | 3,110,645 | 4,079,426 | +968,781 | 1.12 | 1.03 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,803,013 | 3,896,114 | +93,101 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 3,659,106 | 3,856,615 | +197,509 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,905,027 | 3,792,078 | -112,949 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 2,777,718 | 3,650,482 | +872,764 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,273,036 | 3,611,647 | +338,611 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,120,647 | 3,544,848 | +424,201 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 3,118,438 | 3,240,338 | +121,900 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,675,291 | 3,080,995 | +405,704 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 662,522 | 2,841,455 | +2,178,933 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,735,620 | 2,719,349 | -16,271 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 4,761,810 | 2,649,591 | -2,112,219 | 0.02 | 0.01 | -0.01 | sell |
| NAN FUNG TRINITY (HK) Ltd | 0 | 2,524,700 | +2,524,700 | 0.00 | 5.46 | +5.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,072,146 | 2,420,749 | +348,603 | 0.04 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 2,279,719 | 2,419,815 | +140,096 | 0.17 | 0.16 | -0.01 | buy |
| Corient Private Wealth LLC | 2,444,877 | 2,377,419 | -67,458 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,895,080 | 2,353,181 | +458,101 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 2,355,245 | 2,272,184 | -83,061 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,175,788 | 2,164,333 | -11,455 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,368,248 | 2,144,544 | -223,704 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,239,860 | 2,117,560 | -122,300 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,142,236 | 2,092,872 | -49,364 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,843,193 | 1,935,213 | +92,020 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,805,615 | 1,920,420 | +114,805 | 0.05 | 0.05 | -0.00 | buy |
| ING GROEP NV | 1,908,536 | 1,908,720 | +184 | 0.15 | 0.12 | -0.02 | buy |
| SG Americas Securities, LLC | 971,816 | 1,810,501 | +838,685 | 0.10 | 0.09 | -0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,191,829 | 1,685,778 | +493,949 | 0.76 | 0.94 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 490,401 | 1,648,279 | +1,157,878 | 0.06 | 0.17 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,584,004 | 1,610,408 | +26,404 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,360,802 | 1,608,659 | +247,857 | 0.59 | 0.65 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,584,385 | 1,606,539 | +22,154 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 760,876 | 1,601,436 | +840,560 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,799,712 | 1,562,438 | -237,274 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,553,737 | 1,553,908 | +171 | 0.12 | 0.11 | -0.01 | buy |
| Cresset Asset Management, LLC | 824,223 | 1,449,302 | +625,079 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,375,529 | 1,442,825 | +67,296 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,403,990 | 1,417,690 | +13,700 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,224,487 | 1,359,768 | -7,864,719 | 0.08 | 0.01 | -0.07 | sell |
| Pathstone Holdings, LLC | 1,469,488 | 1,317,408 | -152,080 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,444,366 | 1,301,009 | -143,357 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,357,760 | 1,250,020 | -107,740 | 0.03 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,273,430 | 1,244,078 | -29,352 | 0.06 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,148,444 | 1,236,714 | +88,270 | 0.01 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 557,801 | 1,223,776 | +665,975 | 0.49 | 0.97 | +0.48 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,258 | 1,194,842 | +815,584 | 0.01 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 994,965 | 1,171,450 | +176,485 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,793,677 | 1,155,751 | -637,926 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,208,659 | 1,154,982 | -53,677 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 646,007 | 1,123,729 | +477,722 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,144,795 | 1,088,194 | -56,601 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 524,100 | 1,081,458 | +557,358 | 0.15 | 0.28 | +0.13 | buy |
| AVIVA PLC | 997,900 | 1,055,244 | +57,344 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 733,425 | 993,236 | +259,811 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 836,320 | 960,686 | +124,366 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,599,922 | 893,459 | -1,706,463 | 0.04 | 0.01 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 839,320 | 877,039 | +37,719 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 973,530 | 874,684 | -98,846 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 726,942 | 864,324 | +137,382 | 0.13 | 0.13 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 519,270 | 863,679 | +344,409 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 928,620 | 827,919 | -100,701 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 790,267 | 824,076 | +33,809 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 732,471 | 816,718 | +84,247 | 0.08 | 0.09 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 807,381 | 800,276 | -7,105 | 0.03 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,345,800 | 798,653 | -547,147 | 0.06 | 0.03 | -0.03 | sell |
| US BANCORP \DE\ | 797,415 | 790,939 | -6,476 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 211,276 | 788,087 | +576,811 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,792,717 | 771,728 | -2,020,989 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 789,337 | 762,362 | -26,975 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 528,867 | 743,325 | +214,458 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 683,813 | 719,450 | +35,637 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,892,529 | 718,312 | -1,174,217 | 0.02 | 0.01 | -0.01 | sell |
| Perbak Capital Partners LLP | 0 | 715,908 | +715,908 | 0.00 | 8.56 | +8.56 | buy |
| State of New Jersey Common Pension Fund D | 708,194 | 708,194 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FORSTA AP-FONDEN | 540,100 | 700,400 | +160,300 | 0.05 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 655,425 | 650,111 | -5,314 | 0.06 | 0.05 | -0.01 | sell |
| Treasurer of the State of North Carolina | 639,151 | 643,541 | +4,390 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 337,928 | 642,491 | +304,563 | 0.01 | 0.01 | +0.00 | buy |