| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,912,138 | 38,699,974 | +787,836 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 37,489,156 | 36,049,727 | -1,439,429 | 0.16 | 0.14 | -0.02 | sell |
| FMR LLC | 19,901,274 | 24,630,329 | +4,729,055 | 0.13 | 0.14 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,448,336 | +15,448,336 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,008,200 | 15,448,336 | +1,440,136 | 0.26 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,592,214 | 10,839,432 | +247,218 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 7,045,739 | 6,862,571 | -183,168 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,000,198 | 6,366,019 | +3,365,821 | 0.07 | 0.14 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 5,193,466 | 6,254,175 | +1,060,709 | 0.08 | 0.09 | +0.00 | buy |
| NORGES BANK | 0 | 6,124,565 | +6,124,565 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,413,840 | 5,858,942 | +445,102 | 0.14 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,873,174 | 4,847,626 | -25,548 | 0.08 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,022,219 | 4,661,676 | +639,457 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,493,612 | 4,575,880 | +82,268 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,000,367 | 4,514,522 | +514,155 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 4,297,735 | 4,336,265 | +38,530 | 0.07 | 0.04 | -0.02 | buy |
| Allianz Asset Management GmbH | 2,635,207 | 4,099,109 | +1,463,902 | 0.37 | 0.50 | +0.13 | buy |
| Capital World Investors | 3,848,978 | 3,864,700 | +15,722 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 3,776,869 | 3,694,058 | -82,811 | 0.12 | 0.12 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,963,714 | 3,272,679 | +308,965 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,446,213 | 3,180,300 | +734,087 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 3,257,036 | 3,178,303 | -78,733 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,094,917 | 3,085,187 | -9,730 | 0.09 | 0.09 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,901,395 | 3,074,795 | -4,826,600 | 0.75 | 0.25 | -0.51 | sell |
| Legal & General Group Plc | 3,293,170 | 3,001,404 | -291,766 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,152,675 | 2,878,948 | -273,727 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,585,163 | 2,676,121 | +90,958 | 0.29 | 0.29 | -0.00 | buy |
| Amundi | 2,834,973 | 2,594,728 | -240,245 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,669,349 | 2,590,215 | -79,134 | 0.21 | 0.18 | -0.04 | sell |
| Holocene Advisors, LP | 223,051 | 2,337,852 | +2,114,801 | 0.07 | 0.70 | +0.63 | buy |
| JPMORGAN CHASE & CO | 2,433,838 | 2,284,153 | -149,685 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,358,151 | 2,268,023 | -90,128 | 1.20 | 1.07 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 1,994,233 | 2,024,169 | +29,936 | 0.22 | 0.22 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 899,160 | 1,895,636 | +996,476 | 0.23 | 0.45 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 626,276 | 1,853,677 | +1,227,401 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,486,969 | 1,716,849 | -770,120 | 0.10 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 1,260,106 | 1,696,065 | +435,959 | 0.10 | 0.10 | +0.01 | buy |
| Smead Capital Management, Inc. | 1,492,670 | 1,409,966 | -82,704 | 3.94 | 3.95 | +0.01 | sell |
| ProShare Advisors LLC | 1,640,575 | 1,302,088 | -338,487 | 0.29 | 0.25 | -0.05 | sell |
| Swiss National Bank | 1,328,900 | 1,277,300 | -51,600 | 0.09 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,800,704 | 1,262,470 | -1,538,234 | 0.24 | 0.09 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,111,324 | 1,225,158 | +113,834 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,701,593 | 1,198,015 | -503,578 | 0.12 | 0.08 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,245,104 | 1,197,730 | -47,374 | 0.11 | 0.09 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 935,756 | 1,162,620 | +226,864 | 0.16 | 0.19 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,232,234 | 1,160,377 | -71,857 | 0.10 | 0.09 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,205 | 1,154,463 | +77,258 | 0.09 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,147,364 | 1,148,477 | +1,113 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 2,114,892 | 1,147,092 | -967,800 | 0.09 | 0.05 | -0.04 | sell |
| Cullen Capital Management, LLC | 1,134,244 | 1,116,467 | -17,777 | 1.41 | 1.43 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 282,209 | 1,103,767 | +821,558 | 0.05 | 0.17 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,547,799 | 1,064,117 | -483,682 | 0.04 | 0.03 | -0.02 | sell |
| US BANCORP \DE\ | 1,054,429 | 1,035,976 | -18,453 | 0.16 | 0.15 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 873,454 | 1,031,925 | +158,471 | 0.07 | 0.08 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,255,321 | 1,019,376 | -235,945 | 2.98 | 2.54 | -0.44 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,378,067 | 992,106 | -385,961 | 0.11 | 0.07 | -0.04 | sell |
| National Pension Service | 941,782 | 960,066 | +18,284 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 750,887 | 941,917 | +191,030 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 809,874 | 899,398 | +89,524 | 0.08 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 858,134 | 893,940 | +35,806 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 449,938 | 879,920 | +429,982 | 0.07 | 0.13 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 842,004 | 865,590 | +23,586 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,609,590 | 818,480 | -1,791,110 | 0.62 | 0.20 | -0.43 | sell |
| Russell Investments Group, Ltd. | 817,277 | 815,354 | -1,923 | 0.11 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 716,792 | 773,333 | +56,541 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 639,190 | 736,598 | +97,408 | 0.13 | 0.12 | -0.01 | buy |
| Empower Advisory Group, LLC | 711,963 | 728,102 | +16,139 | 0.22 | 0.23 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 410,500 | 725,600 | +315,100 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 675,710 | 699,334 | +23,624 | 0.09 | 0.08 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 597,942 | 693,237 | +95,295 | 0.10 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 504,125 | 660,031 | +155,906 | 0.10 | 0.13 | +0.03 | buy |
| Mariner, LLC | 620,633 | 655,791 | +35,158 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 806,292 | 626,977 | -179,315 | 0.16 | 0.12 | -0.04 | sell |
| Squarepoint Ops LLC | 89,114 | 596,538 | +507,424 | 0.02 | 0.15 | +0.13 | buy |
| Qube Research & Technologies Ltd | 856,019 | 593,663 | -262,356 | 0.15 | 0.09 | -0.06 | sell |
| HighTower Advisors, LLC | 495,022 | 586,282 | +91,260 | 0.06 | 0.07 | +0.01 | buy |
| EDGAR LOMAX CO/VA | 633,189 | 585,680 | -47,509 | 5.47 | 5.72 | +0.24 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 573,155 | 572,399 | -756 | 0.49 | 0.52 | +0.03 | sell |
| Man Group plc | 603,783 | 559,200 | -44,583 | 0.15 | 0.13 | -0.02 | sell |
| Aberdeen Group plc | 590,137 | 555,911 | -34,226 | 0.12 | 0.10 | -0.01 | sell |
| Swedbank AB | 539,540 | 552,759 | +13,219 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 667,378 | 545,749 | -121,629 | 0.09 | 0.06 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 554,048 | 531,948 | -22,100 | 0.09 | 0.09 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 514,147 | 527,646 | +13,499 | 0.11 | 0.11 | -0.00 | buy |
| M&T BANK CORP | 511,175 | 526,574 | +15,399 | 0.21 | 0.20 | -0.01 | buy |
| TCW GROUP INC | 289,081 | 526,368 | +237,287 | 0.26 | 0.46 | +0.20 | buy |
| Janney Montgomery Scott LLC | 702,774 | 523,899 | -178,875 | 0.21 | 0.13 | -0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 438,876 | 515,746 | +76,870 | 0.15 | 0.13 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,405 | 511,431 | +506,026 | 0.00 | 0.23 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 432,424 | 509,887 | +77,463 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,987 | 502,411 | +1,424 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 86,233 | 489,816 | +403,583 | 0.02 | 0.12 | +0.10 | buy |
| TORONTO DOMINION BANK | 478,705 | 487,726 | +9,021 | 0.11 | 0.11 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 541,202 | 466,987 | -74,215 | 0.17 | 0.13 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 457,626 | 439,112 | -18,514 | 0.40 | 0.38 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 77,406 | 437,908 | +360,502 | 0.08 | 0.41 | +0.33 | buy |
| STRS OHIO | 438,995 | 417,335 | -21,660 | 0.21 | 0.20 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 427,463 | 410,067 | -17,396 | 0.11 | 0.10 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 407,075 | 410,010 | +2,935 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 261,396 | 408,656 | +147,260 | 0.10 | 0.14 | +0.04 | buy |