| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 91,953,410 | 91,024,973 | -928,437 | 0.04 | 0.04 | +0.00 | sell |
| VANGUARD GROUP INC | 57,216,464 | 57,736,725 | +520,261 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 47,164,358 | 49,940,152 | +2,775,794 | 1.86 | 1.98 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,230,150 | 43,190,458 | +1,960,308 | 0.08 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,619,717 | 36,317,037 | +697,320 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 28,356,217 | 26,225,912 | -2,130,305 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,573,818 | 22,357,652 | -216,166 | 0.04 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 23,878,776 | 17,872,202 | -6,006,574 | 0.55 | 0.44 | -0.11 | sell |
| ProShare Advisors LLC | 19,916,478 | 17,759,487 | -2,156,991 | 0.52 | 0.49 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,721,829 | 16,813,923 | +2,092,094 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 13,789,460 | 14,302,154 | +512,694 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,792,214 | 12,406,647 | -8,385,567 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 12,104,634 | 11,289,827 | -814,807 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 10,578,452 | 10,538,008 | -40,444 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,029,908 | 8,794,593 | -235,315 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,557,662 | 7,923,016 | -634,646 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 7,020,038 | 7,121,382 | +101,344 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,762,247 | 6,613,469 | +4,851,222 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,954,974 | 6,415,288 | -1,539,686 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,941,315 | 5,326,873 | +1,385,558 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,081,355 | 5,273,849 | -3,807,506 | 0.05 | 0.03 | -0.02 | sell |
| Vest Financial, LLC | 4,976,847 | 4,779,322 | -197,525 | 1.17 | 1.04 | -0.12 | sell |
| BARCLAYS PLC | 3,447,454 | 4,544,118 | +1,096,664 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,925,741 | 4,476,679 | +550,938 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,930,317 | 4,336,444 | +1,406,127 | 0.04 | 0.07 | +0.02 | buy |
| Swiss National Bank | 4,279,292 | 4,289,992 | +10,700 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,167,137 | 3,919,067 | -248,070 | 0.14 | 0.14 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,292,000 | 3,726,300 | +1,434,300 | 0.04 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,507,427 | 3,464,540 | -42,887 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,903,907 | 3,427,525 | +523,618 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,802,902 | 3,206,720 | -596,182 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 1,509,639 | 2,940,184 | +1,430,545 | 0.04 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,431,415 | 2,902,109 | -529,306 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 2,392,377 | 2,834,506 | +442,129 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,116 | 2,811,600 | +2,804,484 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 4,030,891 | 2,664,423 | -1,366,468 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,622,495 | 2,615,645 | -6,850 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,659,630 | 2,570,849 | -88,781 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,934,215 | 2,563,893 | -370,322 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 1,867,758 | 2,417,820 | +550,062 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,262,502 | 2,389,346 | +126,844 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,528,675 | 2,193,328 | -335,347 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 2,220,822 | 2,192,637 | -28,185 | 0.15 | 0.17 | +0.02 | sell |
| MARSHALL WACE, LLP | 0 | 2,153,921 | +2,153,921 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,387,647 | 2,023,123 | -364,524 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,183,670 | 2,016,336 | -167,334 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,686,094 | 1,991,155 | +305,061 | 0.17 | 0.20 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,864,156 | 1,969,613 | +105,457 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,988,954 | 1,897,729 | -91,225 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 2,068,731 | 1,875,050 | -193,681 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,704,293 | 1,856,345 | +152,052 | 0.04 | 0.05 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,701,505 | 1,706,727 | +5,222 | 1.00 | 1.09 | +0.09 | buy |
| NAN FUNG TRINITY (HK) Ltd | 2,524,700 | 1,687,280 | -837,420 | 5.32 | 3.62 | -1.71 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,563,085 | 1,534,822 | -28,263 | 0.03 | 0.03 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,586,055 | 1,509,995 | -76,060 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,476,716 | 1,491,634 | +14,918 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,483,549 | 1,478,203 | -5,346 | 0.06 | 0.07 | +0.00 | sell |
| HSBC HOLDINGS PLC | 766,450 | 1,425,573 | +659,123 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,474,857 | 1,388,803 | -86,054 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,086,390 | 1,354,017 | +267,627 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 1,320,988 | 1,263,914 | -57,074 | 0.06 | 0.06 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,190,917 | 1,197,508 | +6,591 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,138,894 | 1,155,251 | +16,357 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 837,889 | 1,125,973 | +288,084 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,124,134 | 1,100,612 | -23,522 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,227,393 | 1,086,251 | -141,142 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 1,129,696 | 1,080,242 | -49,454 | 0.03 | 0.03 | +0.00 | sell |
| APG Asset Management N.V. | 3,183,438 | 1,074,970 | -2,108,468 | 0.05 | 0.07 | +0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 920,409 | 1,042,211 | +121,802 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,002,465 | 1,002,465 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 954,567 | 958,400 | +3,833 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 849,957 | 941,710 | +91,753 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,066,354 | 940,123 | -126,231 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 904,377 | 934,213 | +29,836 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,377,073 | 921,915 | -4,455,158 | 0.06 | 0.02 | -0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 907,333 | +907,333 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 770,042 | 891,757 | +121,715 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 624,083 | 875,138 | +251,055 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 861,455 | 828,925 | -32,530 | 0.10 | 0.10 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 804,440 | 805,846 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 879,206 | 791,219 | -87,987 | 0.06 | 0.06 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 789,048 | 774,947 | -14,101 | 0.02 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 772,814 | 771,255 | -1,559 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 528,716 | 741,487 | +212,771 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 397,463 | 738,733 | +341,270 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 516,583 | 719,749 | +203,166 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 742,794 | 705,571 | -37,223 | 0.03 | 0.03 | +0.00 | sell |
| Korea Investment CORP | 637,971 | 704,402 | +66,431 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 221,169 | 704,384 | +483,215 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 874,945 | 694,445 | -180,500 | 0.01 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 651,418 | 693,574 | +42,156 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 513,564 | 668,449 | +154,885 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 896,500 | 663,000 | -233,500 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 636,162 | 638,789 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 509,686 | 634,631 | +124,945 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 771,410 | 632,940 | -138,470 | 0.13 | 0.12 | -0.01 | sell |
| FIDUCIARY TRUST CO | 629,602 | 632,440 | +2,838 | 0.09 | 0.10 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 766,819 | 629,996 | -136,823 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 625,929 | 628,499 | +2,570 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 641,608 | 625,968 | -15,640 | 0.12 | 0.16 | +0.04 | sell |