| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 153,786,927 | 158,434,896 | +4,647,969 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 139,077,241 | 141,509,581 | +2,432,340 | 0.04 | 0.04 | +0.00 | buy |
| M&G Plc | 108,333,984 | 114,989,595 | +6,655,611 | 4.61 | 4.73 | +0.12 | buy |
| VANGUARD GROUP INC | 111,490,330 | 113,335,957 | +1,845,627 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,058,732 | 84,095,399 | +2,036,667 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,940,290 | 64,202,708 | +262,418 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,171,587 | 59,866,243 | +3,694,656 | 1.56 | 1.69 | +0.12 | buy |
| FEDERATED HERMES, INC. | 39,344,317 | 43,175,156 | +3,830,839 | 0.57 | 0.60 | +0.03 | buy |
| Capital International Investors | 0 | 42,473,289 | +42,473,289 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 47,111,558 | 40,901,655 | -6,209,903 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 0 | 37,017,226 | +37,017,226 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,396,005 | 32,719,830 | +18,323,825 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 23,281,093 | 30,237,924 | +6,956,831 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,626,770 | 26,359,946 | -1,266,824 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 12,734,004 | 20,522,370 | +7,788,366 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 17,615,553 | 19,958,512 | +2,342,959 | 0.30 | 0.29 | -0.01 | buy |
| NORTHERN TRUST CORP | 18,349,057 | 19,514,316 | +1,165,259 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,106,761 | 17,857,666 | -2,249,095 | 0.01 | 0.01 | -0.00 | sell |
| Khrom Capital Management LLC | 17,712,315 | 17,712,315 | 0 | 15.06 | 15.36 | +0.30 | hold |
| DEUTSCHE BANK AG\ | 13,426,718 | 17,222,743 | +3,796,025 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 13,968,036 | 14,647,689 | +679,653 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,968,014 | 14,338,975 | -629,039 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,724,766 | 14,330,049 | +1,605,283 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,841,128 | 14,132,230 | -2,708,898 | 0.01 | 0.01 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 13,985,309 | 13,498,709 | -486,600 | 1.61 | 7.36 | +5.75 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 12,435,659 | +12,435,659 | 0.00 | 0.35 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 7,950,565 | 12,021,751 | +4,071,186 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 11,802,111 | 11,477,121 | -324,990 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,363,978 | 10,813,925 | -550,053 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 10,777,275 | 10,295,972 | -481,303 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,596,669 | 7,498,061 | +2,901,392 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,143,228 | 7,142,270 | -1,000,958 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,068,103 | 7,034,184 | -33,919 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 7,451,529 | 6,806,386 | -645,143 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,437,945 | 6,752,413 | -685,532 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,753,490 | 6,716,264 | -37,226 | 0.03 | 0.03 | +0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 15,987,614 | 6,544,432 | -9,443,182 | 17.93 | 7.17 | -10.76 | sell |
| Swiss National Bank | 6,605,248 | 6,325,548 | -279,700 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 5,673,350 | 6,319,998 | +646,648 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 5,618,052 | 6,059,855 | +441,803 | 0.60 | 0.64 | +0.04 | buy |
| Nuveen, LLC | 5,943,993 | 5,919,376 | -24,617 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 7,565,159 | 5,599,375 | -1,965,784 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,023,238 | 5,375,630 | +352,392 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,717,700 | 5,290,532 | +572,832 | 0.10 | 0.11 | +0.01 | buy |
| Capital World Investors | 4,551,370 | 4,893,720 | +342,350 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,825,472 | 4,782,458 | -43,014 | 0.02 | 0.02 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 4,630,880 | 4,630,880 | 0 | 3.78 | 3.06 | -0.72 | hold |
| RHUMBLINE ADVISERS | 4,549,833 | 4,489,118 | -60,715 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,475,717 | 4,371,114 | -5,104,603 | 0.10 | 0.06 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,351,077 | 4,238,186 | -2,112,891 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 202,191 | 4,123,053 | +3,920,862 | 0.01 | 0.11 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,370,458 | 4,023,297 | -347,161 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 2,926,526 | 3,522,873 | +596,347 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 3,489,973 | +3,489,973 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 1,097,386 | 3,291,494 | +2,194,108 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,976,561 | 3,216,051 | -760,510 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,203,627 | 3,183,197 | -20,430 | 0.03 | 0.12 | +0.09 | sell |
| LOEWS CORP | 3,000,000 | 3,150,000 | +150,000 | 0.20 | 0.21 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,033,973 | 3,140,812 | +106,839 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,252,996 | 3,115,337 | +1,862,341 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 2,962,948 | 3,048,031 | +85,083 | 0.13 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,590,711 | 3,042,577 | -2,548,134 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,796,384 | 2,989,194 | +192,810 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 556,677 | 2,760,659 | +2,203,982 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,771,516 | 2,753,171 | -18,345 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,700,132 | 2,731,684 | +31,552 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,976,365 | 2,667,488 | -308,877 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,564,820 | 2,591,850 | +27,030 | 0.07 | 0.30 | +0.23 | buy |
| Corient Private Wealth LLC | 2,448,128 | 2,439,074 | -9,054 | 0.03 | 0.03 | -0.00 | sell |
| Cannell & Spears LLC | 2,846,113 | 2,280,229 | -565,884 | 0.44 | 0.36 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,575 | 2,265,590 | +1,644,015 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 254,733 | 2,096,593 | +1,841,860 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,199,003 | 2,083,990 | -1,115,013 | 0.04 | 0.03 | -0.02 | sell |
| APG Asset Management N.V. | 2,233,370 | 2,040,147 | -193,223 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,139,040 | 2,023,046 | -115,994 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,057,602 | 1,953,868 | -103,734 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,178,708 | 1,923,208 | -255,500 | 0.04 | 0.04 | -0.00 | sell |
| Fidelity National Financial, Inc. | 0 | 1,776,000 | +1,776,000 | 0.00 | 0.45 | +0.45 | buy |
| AVIVA PLC | 1,603,994 | 1,692,555 | +88,561 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,687,807 | 1,681,851 | -5,956 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,517,991 | 1,608,763 | +90,772 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 1,046,483 | 1,587,771 | +541,288 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,478,817 | 1,520,889 | +42,072 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 1,448,357 | 1,475,858 | +27,501 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,235,544 | 1,459,946 | +224,402 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,504,134 | 1,459,593 | -44,541 | 0.27 | 0.25 | -0.01 | sell |
| Janney Montgomery Scott LLC | 1,339,405 | 1,405,039 | +65,634 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,391,969 | 1,393,951 | +1,982 | 0.54 | 0.56 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,288,787 | 1,346,203 | +57,416 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,283,581 | 1,318,120 | +34,539 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 840,920 | 1,307,985 | +467,065 | 0.01 | 0.02 | +0.01 | buy |
| CNA FINANCIAL CORP | 1,000,000 | 1,300,000 | +300,000 | 4.82 | 5.27 | +0.45 | buy |
| Varma Mutual Pension Insurance Co | 0 | 1,283,300 | +1,283,300 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 751,102 | 1,217,275 | +466,173 | 0.42 | 0.75 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 1,187,404 | 1,150,346 | -37,058 | 0.07 | 0.07 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 1,176,530 | 1,134,039 | -42,491 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,084,437 | 1,113,136 | +28,699 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 997,470 | 1,103,180 | +105,710 | 0.61 | 0.66 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 998,858 | 1,069,555 | +70,697 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 1,063,423 | +1,063,423 | 0.00 | 1.40 | +1.40 | buy |