| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 94,029,287 | 91,953,410 | -2,075,877 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 56,749,318 | 57,216,464 | +467,146 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 1,659,750 | 47,164,358 | +45,504,608 | 0.06 | 1.86 | +1.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,313,718 | 41,230,150 | +916,432 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,980,381 | 35,619,717 | +639,336 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 26,898,475 | 28,356,217 | +1,457,742 | 0.05 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,065,974 | 23,878,776 | -1,187,198 | 0.55 | 0.55 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,771,519 | 22,573,818 | -197,701 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,604,159 | 20,792,214 | +188,055 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 18,473,114 | 19,916,478 | +1,443,364 | 0.47 | 0.52 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,194,337 | 14,721,829 | +1,527,492 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 13,772,669 | 13,789,460 | +16,791 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,311,264 | 12,104,634 | +2,793,370 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,691,843 | 10,578,452 | -113,391 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,494,353 | 9,081,355 | -7,412,998 | 0.10 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 10,252,899 | 9,029,908 | -1,222,991 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 9,324,975 | 8,557,662 | -767,313 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,609,904 | 7,954,974 | +1,345,070 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,763,519 | 7,020,038 | +1,256,519 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,841,455 | 5,377,073 | +2,535,618 | 0.03 | 0.06 | +0.02 | buy |
| NORGES BANK | 4,980,797 | 5,306,954 | +326,157 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 4,079,426 | 4,976,847 | +897,421 | 1.03 | 1.17 | +0.14 | buy |
| TORONTO DOMINION BANK | 4,815,594 | 4,704,627 | -110,967 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 4,328,392 | 4,279,292 | -49,100 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,611,647 | 4,167,137 | +555,490 | 0.12 | 0.14 | +0.01 | buy |
| Amundi | 3,856,615 | 4,030,891 | +174,276 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,829,028 | 3,941,315 | -1,887,713 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 3,650,482 | 3,925,741 | +275,259 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,896,114 | 3,802,902 | -93,212 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,792,078 | 3,507,427 | -284,651 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 2,649,591 | 3,447,454 | +797,863 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,544,848 | 3,431,415 | -113,433 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 3,240,338 | 3,183,438 | -56,900 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,080,995 | 2,934,215 | -146,780 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 642,491 | 2,930,317 | +2,287,826 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,309 | 2,903,907 | +2,633,598 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,719,349 | 2,659,630 | -59,719 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,420,749 | 2,622,495 | +201,746 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,353,181 | 2,528,675 | +175,494 | 0.03 | 0.03 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 2,524,700 | 2,524,700 | 0 | 5.46 | 5.32 | -0.14 | hold |
| National Pension Service | 1,192 | 2,392,377 | +2,391,185 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,144,544 | 2,387,647 | +243,103 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,117,560 | 2,294,461 | +176,901 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 893,459 | 2,292,000 | +1,398,541 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 2,272,184 | 2,262,502 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 2,419,815 | 2,220,822 | -198,993 | 0.16 | 0.15 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,359,768 | 2,183,670 | +823,902 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 2,164,333 | 2,068,731 | -95,602 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,092,872 | 1,988,954 | -103,918 | 0.03 | 0.02 | -0.00 | sell |
| ING GROEP NV | 1,908,720 | 1,924,466 | +15,746 | 0.12 | 0.11 | -0.01 | buy |
| Corient Private Wealth LLC | 2,377,419 | 1,867,758 | -509,661 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,935,213 | 1,864,156 | -71,057 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,547,414 | 1,762,247 | -5,785,167 | 0.03 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,920,420 | 1,704,293 | -216,127 | 0.05 | 0.04 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,685,778 | 1,701,505 | +15,727 | 0.94 | 1.00 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,648,279 | 1,686,094 | +37,815 | 0.17 | 0.17 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,610,408 | 1,586,055 | -24,353 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,606,539 | 1,563,085 | -43,454 | 0.04 | 0.03 | -0.01 | sell |
| KBC Group NV | 147,494 | 1,509,639 | +1,362,145 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 1,449,302 | 1,483,549 | +34,247 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,301,009 | 1,476,716 | +175,707 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,562,438 | 1,474,857 | -87,581 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 1,418,730 | +1,418,730 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 1,317,408 | 1,320,988 | +3,580 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,236,714 | 1,227,393 | -9,321 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,250,020 | 1,190,917 | -59,103 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,123,729 | 1,138,894 | +15,165 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,171,450 | 1,129,696 | -41,754 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,088,194 | 1,124,134 | +35,940 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,417,690 | 1,086,390 | -331,300 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,442,825 | 1,066,354 | -376,471 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 1,055,244 | 1,036,727 | -18,517 | 0.03 | 0.03 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 613,356 | 1,033,552 | +420,196 | 0.19 | 0.30 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 877,039 | 1,002,465 | +125,426 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,154,982 | 954,567 | -200,415 | 0.03 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 863,679 | 920,409 | +56,730 | 0.02 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 824,076 | 904,377 | +80,301 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 700,400 | 896,500 | +196,100 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 960,686 | 879,206 | -81,480 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 874,684 | 874,945 | +261 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 816,718 | 861,455 | +44,737 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,194,842 | 861,066 | -333,776 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,553,908 | 849,957 | -703,951 | 0.11 | 0.06 | -0.04 | sell |
| Woodline Partners LP | 0 | 842,257 | +842,257 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 718,312 | 837,889 | +119,577 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 771,728 | 804,440 | +32,712 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 800,276 | 789,048 | -11,228 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 790,939 | 772,814 | -18,125 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 864,324 | 771,410 | -92,914 | 0.13 | 0.13 | +0.00 | sell |
| Russell Investments Group, Ltd. | 489,348 | 770,042 | +280,694 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 827,919 | 766,819 | -61,100 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 993,236 | 766,450 | -226,786 | 0.01 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 743,325 | 742,794 | -531 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 30,937 | 715,234 | +684,297 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 699,078 | +699,078 | 0.00 | 0.06 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,081,458 | 691,877 | -389,581 | 0.28 | 0.19 | -0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,154,982 | 672,553 | -482,429 | 0.03 | 0.02 | -0.01 | sell |
| USS Investment Management Ltd | 650,111 | 651,418 | +1,307 | 0.05 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 623,175 | 641,608 | +18,433 | 0.11 | 0.12 | +0.00 | buy |
| Korea Investment CORP | 381,963 | 637,971 | +256,008 | 0.01 | 0.02 | +0.01 | buy |