| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,774,082 | 37,912,138 | +3,138,056 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 37,772,533 | 37,489,156 | -283,377 | 0.12 | 0.16 | +0.03 | sell |
| FMR LLC | 16,796,000 | 19,901,274 | +3,105,274 | 0.08 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,065,926 | 14,008,200 | -3,057,726 | 0.26 | 0.26 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,299,351 | 10,592,214 | +292,863 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 830,692 | 7,901,395 | +7,070,703 | 0.06 | 0.75 | +0.69 | buy |
| MORGAN STANLEY | 8,058,019 | 7,045,739 | -1,012,280 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,002,232 | 5,413,840 | +411,608 | 0.10 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,774,695 | 5,193,466 | -581,229 | 0.08 | 0.08 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,927,488 | 4,873,174 | -54,314 | 0.06 | 0.08 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,883,244 | 4,493,612 | -389,632 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 4,734,609 | 4,297,735 | -436,874 | 0.06 | 0.07 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,840,964 | 4,022,219 | +181,255 | 0.07 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,766,744 | 4,000,367 | +233,623 | 0.08 | 0.10 | +0.02 | buy |
| Capital World Investors | 4,606,090 | 3,848,978 | -757,112 | 0.06 | 0.06 | +0.00 | sell |
| Nuveen, LLC | 2,820,774 | 3,776,869 | +956,095 | 0.07 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 3,134,231 | 3,293,170 | +158,939 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 2,924,643 | 3,257,036 | +332,393 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,860,583 | 3,152,675 | -707,908 | 0.07 | 0.08 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,194,448 | 3,094,917 | -3,099,531 | 0.15 | 0.09 | -0.06 | sell |
| Bank of New York Mellon Corp | 2,873,836 | 3,000,198 | +126,362 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,870,210 | 2,963,714 | +93,504 | 0.15 | 0.16 | +0.02 | buy |
| Amundi | 2,395,892 | 2,834,973 | +439,081 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 689,255 | 2,800,704 | +2,111,449 | 0.05 | 0.24 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,608,519 | 2,669,349 | +60,830 | 0.16 | 0.21 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,512,962 | 2,635,207 | +122,245 | 0.28 | 0.37 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,311 | 2,609,590 | +2,525,279 | 0.02 | 0.62 | +0.61 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,501,818 | 2,585,163 | +83,345 | 0.21 | 0.29 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,113,476 | 2,486,969 | +373,493 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,458,628 | 2,446,213 | +987,585 | 0.07 | 0.15 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,694,071 | 2,433,838 | +739,767 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,536,667 | 2,358,151 | -178,516 | 0.96 | 1.20 | +0.24 | sell |
| BARCLAYS PLC | 1,817,427 | 2,114,892 | +297,465 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,762,597 | 1,994,233 | +231,636 | 0.15 | 0.22 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,285,162 | 1,851,075 | +565,913 | 0.15 | 0.24 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 907,145 | 1,730,657 | +823,512 | 0.06 | 0.16 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,735,323 | 1,701,593 | -33,730 | 0.10 | 0.12 | +0.03 | sell |
| ProShare Advisors LLC | 1,786,192 | 1,640,575 | -145,617 | 0.31 | 0.29 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,905,647 | 1,562,344 | -343,303 | 0.28 | 0.00 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 1,683,294 | 1,547,799 | -135,495 | 0.04 | 0.04 | +0.01 | sell |
| Smead Capital Management, Inc. | 1,713,932 | 1,492,670 | -221,262 | 3.48 | 3.94 | +0.46 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 658,409 | 1,378,067 | +719,658 | 0.04 | 0.11 | +0.06 | buy |
| SG Americas Securities, LLC | 672,889 | 1,359,679 | +686,790 | 0.09 | 0.18 | +0.10 | buy |
| Swiss National Bank | 1,245,200 | 1,328,900 | +83,700 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 1,407,581 | 1,260,106 | -147,475 | 0.09 | 0.10 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 1,154,851 | 1,255,321 | +100,470 | 2.28 | 2.98 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 1,349,418 | 1,245,104 | -104,314 | 0.10 | 0.11 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,351,575 | 1,232,234 | -119,341 | 0.08 | 0.10 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,912,963 | 1,180,442 | -732,521 | 0.32 | 0.24 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,107,626 | 1,147,364 | +39,738 | 0.03 | 0.04 | +0.01 | buy |
| Cullen Capital Management, LLC | 925,442 | 1,134,244 | +208,802 | 0.99 | 1.41 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,550,804 | 1,111,324 | -439,480 | 0.09 | 0.09 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,013,755 | 1,077,205 | +63,450 | 0.07 | 0.09 | +0.02 | buy |
| US BANCORP \DE\ | 1,119,979 | 1,054,429 | -65,550 | 0.13 | 0.16 | +0.03 | sell |
| National Pension Service | 886,438 | 941,782 | +55,344 | 0.06 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,001,625 | 935,756 | -65,869 | 0.14 | 0.16 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 899,005 | 899,160 | +155 | 0.19 | 0.23 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 842,929 | 873,454 | +30,525 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 871,131 | 858,134 | -12,997 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 114,812 | 856,019 | +741,207 | 0.02 | 0.15 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 465,593 | 842,004 | +376,411 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 824,352 | 817,277 | -7,075 | 0.09 | 0.11 | +0.02 | sell |
| RHUMBLINE ADVISERS | 850,711 | 809,874 | -40,837 | 0.07 | 0.08 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 328,252 | 806,292 | +478,040 | 0.05 | 0.16 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 452,498 | 750,887 | +298,389 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 703,150 | 716,792 | +13,642 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 680,534 | 711,963 | +31,429 | 0.18 | 0.22 | +0.04 | buy |
| Janney Montgomery Scott LLC | 696,310 | 702,774 | +6,464 | 0.16 | 0.21 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 692,962 | 675,710 | -17,252 | 0.07 | 0.09 | +0.02 | sell |
| MARSHALL WACE, LLP | 65,505 | 667,378 | +601,873 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 643,944 | 639,190 | -4,754 | 0.13 | 0.13 | +0.00 | sell |
| EDGAR LOMAX CO/VA | 597,605 | 633,189 | +35,584 | 4.44 | 5.47 | +1.04 | buy |
| BANK OF NOVA SCOTIA | 317,519 | 630,500 | +312,981 | 0.05 | 0.13 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 871,319 | 626,276 | -245,043 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 212,545 | 620,633 | +408,088 | 0.02 | 0.09 | +0.06 | buy |
| Man Group plc | 957,882 | 603,783 | -354,099 | 0.18 | 0.15 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 122,358 | 597,942 | +475,584 | 0.02 | 0.10 | +0.08 | buy |
| Aberdeen Group plc | 574,744 | 590,137 | +15,393 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 586,489 | +586,489 | 0.00 | 0.12 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 547,294 | 573,155 | +25,861 | 0.41 | 0.49 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 554,048 | 554,048 | 0 | 0.07 | 0.09 | +0.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 567,017 | 541,202 | -25,815 | 0.14 | 0.17 | +0.03 | sell |
| Swedbank AB | 526,569 | 539,540 | +12,971 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 502,540 | 514,147 | +11,607 | 0.09 | 0.11 | +0.03 | buy |
| M&T BANK CORP | 523,496 | 511,175 | -12,321 | 0.16 | 0.21 | +0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 323,443 | 504,125 | +180,682 | 0.05 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 498,793 | 500,987 | +2,194 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 484,636 | 498,772 | +14,136 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 240,448 | 495,022 | +254,574 | 0.03 | 0.06 | +0.04 | buy |
| Vest Financial, LLC | 524,641 | 488,346 | -36,295 | 0.65 | 0.71 | +0.06 | sell |
| TORONTO DOMINION BANK | 1,543,918 | 478,705 | -1,065,213 | 0.27 | 0.11 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,283 | 458,047 | +18,764 | 0.11 | 0.14 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 460,230 | 457,626 | -2,604 | 0.31 | 0.40 | +0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 353,583 | 449,938 | +96,355 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 465,526 | 447,540 | -17,986 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 461,999 | 438,995 | -23,004 | 0.17 | 0.21 | +0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 514,674 | 438,876 | -75,798 | 0.14 | 0.15 | +0.01 | sell |
| Mediolanum International Funds Ltd | 14,594 | 436,938 | +422,344 | 0.01 | 0.55 | +0.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 477,536 | 432,424 | -45,112 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 420,502 | 427,463 | +6,961 | 0.08 | 0.11 | +0.03 | buy |