| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,991,020 | 57,350,198 | +359,178 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 23,103,194 | 22,792,332 | -310,862 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,627,860 | 16,926,125 | -6,701,735 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,064,154 | 12,979,613 | -2,084,541 | 0.28 | 0.23 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,217,958 | 12,488,132 | +1,270,174 | 0.39 | 0.42 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,034,574 | 11,318,052 | +283,478 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 9,142,265 | 11,013,503 | +1,871,238 | 0.62 | 0.74 | +0.12 | buy |
| MACQUARIE GROUP LTD | 10,489,740 | 9,960,654 | -529,086 | 0.35 | 0.32 | -0.03 | sell |
| Invesco Ltd. | 10,731,656 | 9,390,344 | -1,341,312 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 8,635,702 | 8,399,227 | -236,475 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 7,749,208 | 7,560,698 | -188,510 | 0.48 | 0.47 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,197,369 | 6,561,346 | +363,977 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 6,103,025 | 6,176,808 | +73,783 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,961,080 | 6,168,035 | +1,206,955 | 0.49 | 0.61 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,090,134 | 4,878,698 | +1,788,564 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,982,662 | 4,852,999 | -129,663 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 6,999,106 | 4,717,922 | -2,281,184 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,281,831 | 4,615,889 | -665,942 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,534,951 | 4,570,539 | +35,588 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 4,527,100 | 4,527,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,680,200 | 4,313,994 | +633,794 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,661,001 | 3,766,778 | +105,777 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,789,485 | 3,580,240 | +790,755 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,492,816 | 3,570,018 | +2,077,202 | 0.04 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 3,093,480 | 3,142,158 | +48,678 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,961,754 | 3,039,247 | +77,493 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 404,500 | 2,943,800 | +2,539,300 | 0.03 | 0.19 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 987,571 | 2,942,841 | +1,955,270 | 0.07 | 0.20 | +0.13 | buy |
| Squarepoint Ops LLC | 1,021,390 | 2,535,116 | +1,513,726 | 0.12 | 0.27 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,556,761 | 2,423,662 | -133,099 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 164,557 | 2,406,743 | +2,242,186 | 0.01 | 0.10 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 2,171,135 | 2,360,560 | +189,425 | 0.46 | 0.50 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,815,414 | 2,324,247 | -491,167 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,215,981 | 2,294,468 | +78,487 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,454,440 | 2,120,799 | +666,359 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,039,330 | 1,958,727 | -80,603 | 0.67 | 0.64 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,789,730 | +1,789,730 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,667,748 | 1,696,929 | +29,181 | 0.02 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 1,685,196 | +1,685,196 | 0.00 | 2.30 | +2.30 | buy |
| BARCLAYS PLC | 2,378,230 | 1,541,619 | -836,611 | 0.03 | 0.02 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 231,916 | 1,446,775 | +1,214,859 | 0.23 | 1.36 | +1.14 | buy |
| SEI INVESTMENTS CO | 1,780,094 | 1,425,674 | -354,420 | 0.08 | 0.06 | -0.02 | sell |
| Swiss National Bank | 1,431,512 | 1,415,412 | -16,100 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 1,374,323 | 1,411,301 | +36,978 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,137,450 | 1,365,652 | +228,202 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,178 | 1,265,687 | +303,509 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,305,284 | 1,194,952 | -110,332 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,527,265 | 1,126,384 | -400,881 | 0.07 | 0.05 | -0.02 | sell |
| National Pension Service | 1,009,913 | 1,066,668 | +56,755 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,309,334 | 1,057,927 | -251,407 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 881,694 | 1,045,294 | +163,600 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 632,690 | 1,037,503 | +404,813 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,063,213 | 987,188 | -76,025 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 976,444 | 975,951 | -493 | 1.54 | 1.25 | -0.29 | sell |
| HSBC HOLDINGS PLC | 920,147 | 954,278 | +34,131 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 812,111 | 936,327 | +124,216 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,000,471 | 921,316 | -79,155 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,240,442 | 918,428 | -322,014 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 939,413 | 890,317 | -49,096 | 0.03 | 0.03 | -0.00 | sell |
| UMB Bank, n.a. | 868,695 | 867,375 | -1,320 | 0.41 | 0.40 | -0.00 | sell |
| RHUMBLINE ADVISERS | 867,514 | 860,706 | -6,808 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 268,506 | 846,454 | +577,948 | 0.08 | 0.19 | +0.11 | buy |
| Korea Investment CORP | 778,023 | 828,329 | +50,306 | 0.06 | 0.06 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 825,403 | +825,403 | 0.00 | 0.21 | +0.21 | buy |
| AMF Tjanstepension AB | 1,618,769 | 814,665 | -804,104 | 0.36 | 0.17 | -0.19 | sell |
| ALPS ADVISORS INC | 805,209 | 780,514 | -24,695 | 0.17 | 0.15 | -0.02 | sell |
| JANE STREET GROUP, LLC | 60,110 | 779,295 | +719,185 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 740,099 | 754,254 | +14,155 | 0.40 | 0.41 | +0.00 | buy |
| M&T BANK CORP | 728,874 | 719,378 | -9,496 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,243,343 | 710,428 | -532,915 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 247,285 | 707,312 | +460,027 | 0.03 | 0.08 | +0.05 | buy |
| Swedbank AB | 616,328 | 654,081 | +37,753 | 0.16 | 0.02 | -0.13 | buy |
| Ensign Peak Advisors, Inc | 578,518 | 634,308 | +55,790 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 703,595 | 632,552 | -71,043 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,774 | 624,781 | +49,007 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 621,983 | 599,507 | -22,476 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 43,920 | 577,583 | +533,663 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 575,041 | 570,192 | -4,849 | 0.01 | 0.01 | -0.00 | sell |
| MEYER HANDELMAN CO | 618,966 | 560,981 | -57,985 | 0.64 | 0.56 | -0.08 | sell |
| Gotham Asset Management, LLC | 354,704 | 558,460 | +203,756 | 0.16 | 0.21 | +0.05 | buy |
| APG Asset Management N.V. | 901,045 | 549,045 | -352,000 | 0.04 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 466,585 | 544,173 | +77,588 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 550,552 | 534,506 | -16,046 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 515,659 | 515,659 | 0 | 0.07 | 0.06 | -0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 528,000 | 514,390 | -13,610 | 1.18 | 1.16 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 502,891 | 486,888 | -16,003 | 0.04 | 0.03 | -0.02 | sell |
| AVIVA PLC | 420,409 | 483,271 | +62,862 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 643,321 | 467,247 | -176,074 | 0.03 | 0.02 | -0.01 | sell |
| BAHL & GAYNOR INC | 465,632 | 464,012 | -1,620 | 0.08 | 0.07 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 468,845 | 458,545 | -10,300 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 749,224 | 449,179 | -300,045 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 454,822 | 446,868 | -7,954 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 417,507 | 412,178 | -5,329 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 432,757 | 406,731 | -26,026 | 0.05 | 0.04 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 8,589 | 388,319 | +379,730 | 0.01 | 0.26 | +0.25 | buy |
| AE Wealth Management LLC | 11,223 | 385,962 | +374,739 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 166,548 | 374,235 | +207,687 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 391,638 | 373,194 | -18,444 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,703 | 361,694 | +52,991 | 0.02 | 0.03 | +0.00 | buy |
| F&V Capital Management, LLC | 337,019 | 353,959 | +16,940 | 2.94 | 2.93 | -0.01 | buy |