| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,337,528 | 61,742,580 | +8,405,052 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 35,113,389 | 37,869,410 | +2,756,021 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,778,309 | 19,281,367 | +503,058 | 0.05 | 0.03 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,505,377 | 17,873,366 | +13,367,989 | 0.16 | 0.37 | +0.21 | buy |
| Capital World Investors | 7,103,018 | 15,744,500 | +8,641,482 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,316,752 | 15,698,239 | +5,381,487 | 0.20 | 0.15 | -0.05 | buy |
| MORGAN STANLEY | 13,976,737 | 15,099,766 | +1,123,029 | 0.04 | 0.02 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,947,602 | 12,507,011 | -6,440,591 | 2.56 | 1.00 | -1.56 | sell |
| Invesco Ltd. | 9,632,130 | 9,669,204 | +37,074 | 0.05 | 0.02 | -0.03 | buy |
| FMR LLC | 8,184,684 | 9,383,872 | +1,199,188 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 0 | 9,303,665 | +9,303,665 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,234,552 | 8,825,633 | +2,591,081 | 0.03 | 0.03 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,851,245 | +7,851,245 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,809,221 | 7,851,245 | +42,024 | 0.05 | 0.03 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,133,461 | 7,313,258 | +4,179,797 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 6,879,031 | +6,879,031 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 6,707,541 | 6,612,409 | -95,132 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,978,149 | 6,442,341 | +4,464,192 | 0.33 | 0.75 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 5,604,589 | 6,147,792 | +543,203 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 4,966,744 | 5,873,170 | +906,426 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 5,732,237 | 5,821,255 | +89,018 | 0.26 | 0.13 | -0.12 | buy |
| Neuberger Berman Group LLC | 6,035,419 | 5,255,328 | -780,091 | 0.19 | 0.10 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,082,982 | 5,040,407 | +957,425 | 0.04 | 0.02 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,816,352 | 4,816,352 | 0 | 0.16 | 0.09 | -0.07 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,128,609 | 4,780,745 | +652,136 | 0.66 | 0.45 | -0.21 | buy |
| BARCLAYS PLC | 2,349,010 | 4,187,379 | +1,838,369 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,220,129 | 4,071,484 | -148,645 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 4,133,856 | 4,064,697 | -69,159 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 1,473,716 | 3,929,457 | +2,455,741 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,326,561 | 3,860,535 | +1,533,974 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,630,786 | 3,528,821 | -101,965 | 0.14 | 0.08 | -0.06 | sell |
| CITADEL ADVISORS LLC | 1,771,379 | 3,155,699 | +1,384,320 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,197,605 | 3,127,291 | -70,314 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,895,600 | +2,895,600 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 2,982,790 | 2,742,944 | -239,846 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 730,661 | 2,575,481 | +1,844,820 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,120,149 | 2,566,513 | -553,636 | 0.03 | 0.01 | -0.01 | sell |
| Empower Advisory Group, LLC | 2,466,005 | 2,509,483 | +43,478 | 0.27 | 0.16 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 2,240,259 | 2,256,837 | +16,578 | 0.03 | 0.02 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,354,562 | 2,251,432 | -2,103,130 | 0.14 | 0.04 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,902,501 | 2,046,171 | +143,670 | 0.09 | 0.06 | -0.04 | buy |
| Swiss National Bank | 2,085,850 | 2,030,850 | -55,000 | 0.05 | 0.03 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,870,348 | 1,850,660 | -19,688 | 1.21 | 0.79 | -0.42 | sell |
| Nuveen, LLC | 1,758,885 | 1,834,927 | +76,042 | 0.02 | 0.01 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,607,613 | 1,765,739 | +158,126 | 0.04 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,581,419 | 1,664,476 | +83,057 | 0.04 | 0.02 | -0.02 | buy |
| Cullen Capital Management, LLC | 2,563,614 | 1,660,870 | -902,744 | 1.09 | 0.45 | -0.65 | sell |
| Man Group plc | 1,277,495 | 1,616,442 | +338,947 | 0.11 | 0.08 | -0.03 | buy |
| Auto-Owners Insurance Co | 1,611,000 | 1,611,000 | 0 | 1.41 | 1.00 | -0.41 | hold |
| Jump Financial, LLC | 229,115 | 1,583,556 | +1,354,441 | 0.14 | 0.39 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,514,387 | 1,512,845 | -1,542 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 964,510 | 1,495,271 | +530,761 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,885,843 | 1,489,515 | -396,328 | 0.05 | 0.02 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,081 | 1,420,060 | +1,374,979 | 0.00 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,198,621 | 1,360,497 | +161,876 | 0.05 | 0.03 | -0.02 | buy |
| National Pension Service | 44,421 | 1,336,921 | +1,292,500 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,723,464 | 1,318,163 | -405,301 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,447,649 | 1,300,251 | -147,398 | 0.14 | 0.07 | -0.07 | sell |
| RHUMBLINE ADVISERS | 1,286,673 | 1,287,802 | +1,129 | 0.05 | 0.03 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 888,559 | 1,201,466 | +312,907 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 1,217,252 | 1,188,750 | -28,502 | 0.17 | 0.10 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 929,749 | 1,164,295 | +234,546 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,180,027 | 1,120,171 | -59,856 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 1,137,482 | 1,100,027 | -37,455 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,032 | 1,095,799 | +455,767 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,045,611 | 1,063,323 | +17,712 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 652,312 | 1,009,715 | +357,403 | 0.20 | 0.17 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,008,955 | +1,008,955 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 19,074 | 999,597 | +980,523 | 0.00 | 0.05 | +0.05 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 965,424 | 965,424 | 0 | 3.59 | 2.16 | -1.43 | hold |
| PRUDENTIAL FINANCIAL INC | 351,001 | 934,504 | +583,503 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,172,682 | 929,175 | -243,507 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 714,487 | 904,580 | +190,093 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,133,970 | 892,462 | -241,508 | 0.01 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 293,314 | 872,891 | +579,577 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 947,863 | 866,908 | -80,955 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,207,373 | 843,934 | -363,439 | 0.05 | 0.02 | -0.03 | sell |
| ALPS ADVISORS INC | 719,348 | 836,494 | +117,146 | 0.14 | 0.11 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 818,611 | 836,382 | +17,771 | 0.04 | 0.02 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 956,288 | 831,314 | -124,974 | 0.59 | 0.36 | -0.23 | sell |
| CapWealth Advisors, LLC | 810,412 | 823,587 | +13,175 | 2.51 | 1.55 | -0.96 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 794,323 | +794,323 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 799,028 | 786,404 | -12,624 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,693 | 736,340 | +355,647 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 447,007 | 718,882 | +271,875 | 0.17 | 0.14 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,830 | 709,446 | +706,616 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 1,143,200 | 701,159 | -442,041 | 0.05 | 0.01 | -0.04 | sell |
| IEQ CAPITAL, LLC | 678,918 | 692,680 | +13,762 | 0.13 | 0.09 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,010 | 689,779 | +679,769 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 579,404 | 688,085 | +108,681 | 0.03 | 0.02 | -0.01 | buy |
| Korea Investment CORP | 1,036,992 | 667,324 | -369,668 | 0.09 | 0.03 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 670,314 | 661,200 | -9,114 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 452,900 | 646,163 | +193,263 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 642,800 | 642,400 | -400 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 608,821 | 628,928 | +20,107 | 0.04 | 0.03 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,746 | 602,047 | +378,301 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 535,351 | 579,613 | +44,262 | 0.04 | 0.02 | -0.01 | buy |
| SYM FINANCIAL Corp | 551,771 | 554,157 | +2,386 | 2.30 | 1.22 | -1.08 | buy |
| Impala Asset Management LLC | 0 | 537,000 | +537,000 | 0.00 | 8.33 | +8.33 | buy |
| APG Asset Management N.V. | 400,402 | 536,292 | +135,890 | 0.05 | 0.03 | -0.01 | buy |