| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 173,956,974 | 176,300,218 | +2,343,244 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 130,616,358 | 143,133,538 | +12,517,180 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 75,864,678 | 74,359,491 | -1,505,187 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,434,275 | 64,848,991 | -6,585,284 | 0.13 | 0.12 | -0.01 | sell |
| Boston Partners | 58,162,619 | 60,939,048 | +2,776,429 | 1.05 | 1.13 | +0.08 | buy |
| Invesco Ltd. | 57,186,593 | 58,201,659 | +1,015,066 | 0.16 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,810,027 | 39,450,879 | +640,852 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 33,210,237 | 36,558,824 | +3,348,587 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,828,775 | 29,590,686 | +5,761,911 | 0.37 | 0.32 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,987,808 | 28,384,949 | +397,141 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 20,191,111 | 22,343,306 | +2,152,195 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 21,446,687 | 20,675,748 | -770,939 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 20,103,485 | 20,336,013 | +232,528 | 0.65 | 0.64 | -0.01 | buy |
| CITADEL ADVISORS LLC | 30,128,772 | 20,208,542 | -9,920,230 | 0.44 | 0.29 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 17,146,012 | 17,187,222 | +41,210 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,685,312 | 17,039,818 | +1,354,506 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,226,006 | 15,839,874 | +1,613,868 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 22,011,639 | 14,996,232 | -7,015,407 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 14,155,185 | 13,874,626 | -280,559 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 14,236,266 | 11,464,212 | -2,772,054 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 10,119,553 | 10,903,596 | +784,043 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 10,922,587 | 10,753,815 | -168,772 | 0.12 | 0.13 | +0.00 | sell |
| Newport Trust Company, LLC | 10,758,411 | 10,673,699 | -84,712 | 0.41 | 0.43 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 8,658,808 | 9,667,003 | +1,008,195 | 0.12 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,175,486 | 9,259,323 | +83,837 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 9,314,003 | 9,220,179 | -93,824 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,254,427 | 8,923,598 | +669,171 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,197,114 | 8,918,566 | -278,548 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 7,608,553 | 8,185,938 | +577,385 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,758,669 | 8,156,558 | -2,602,111 | 0.16 | 0.11 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,876,332 | 7,631,915 | -1,244,417 | 0.29 | 0.26 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 8,870,393 | 7,565,131 | -1,305,262 | 0.05 | 0.05 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 6,766,571 | 6,631,654 | -134,917 | 0.74 | 0.73 | -0.01 | sell |
| Squarepoint Ops LLC | 4,891,986 | 6,538,160 | +1,646,174 | 0.18 | 0.24 | +0.06 | buy |
| Neuberger Berman Group LLC | 4,929,170 | 6,309,586 | +1,380,416 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 6,919,202 | 6,063,755 | -855,447 | 0.05 | 0.04 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,294,070 | 5,282,949 | -11,121 | 0.26 | 0.26 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,649,355 | 4,747,463 | +98,108 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,461,082 | 4,668,047 | -793,035 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,723,312 | 4,535,728 | -187,584 | 0.07 | 0.07 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,736,751 | 3,971,287 | +234,536 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,479,504 | 3,793,980 | -685,524 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,740,605 | 3,515,311 | -4,225,294 | 0.11 | 0.05 | -0.06 | sell |
| ROYAL BANK OF CANADA | 4,549,504 | 3,440,253 | -1,109,251 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,551,145 | 3,416,835 | -134,310 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 186,172 | 3,351,087 | +3,164,915 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 3,336,281 | 3,337,596 | +1,315 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,034,398 | 3,153,602 | +119,204 | 1.00 | 1.13 | +0.13 | buy |
| Delta Global Management LP | 1,470,076 | 3,092,331 | +1,622,255 | 1.59 | 3.46 | +1.87 | buy |
| Jefferies Financial Group Inc. | 19,965 | 3,004,729 | +2,984,764 | 0.01 | 0.83 | +0.83 | buy |
| RHUMBLINE ADVISERS | 3,126,637 | 2,932,939 | -193,698 | 0.04 | 0.04 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,729,657 | 2,918,537 | -5,811,120 | 0.15 | 0.05 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,890,509 | +2,890,509 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 2,680,430 | 2,843,409 | +162,979 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,550,515 | 2,769,228 | +218,713 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,611,110 | 2,763,579 | +152,469 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,437,484 | 2,672,853 | +235,369 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,549,047 | 2,660,421 | +111,374 | 0.68 | 0.78 | +0.10 | buy |
| National Pension Service | 2,478,111 | 2,494,069 | +15,958 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,565,204 | 2,461,889 | -1,103,315 | 0.10 | 0.07 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,431 | 2,389,021 | +2,020,590 | 0.00 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,085,122 | 2,108,986 | +23,864 | 0.29 | 0.30 | +0.01 | buy |
| STRS OHIO | 1,976,893 | 2,008,252 | +31,359 | 0.12 | 0.13 | +0.00 | buy |
| Korea Investment CORP | 686,498 | 1,898,568 | +1,212,070 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,994,027 | 1,854,929 | -139,098 | 0.04 | 0.03 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,262,102 | 1,851,991 | -410,111 | 0.68 | 0.55 | -0.13 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,826,639 | +1,826,639 | 0.00 | 0.11 | +0.11 | buy |
| Randolph Co Inc | 1,817,657 | 1,821,042 | +3,385 | 3.19 | 3.13 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,637,581 | 1,799,047 | +161,466 | 0.07 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,791,078 | +1,791,078 | 0.00 | 0.66 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,808,383 | 1,788,301 | -20,082 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 1,748,158 | 1,748,791 | +633 | 0.15 | 0.17 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 28,900 | 1,745,539 | +1,716,639 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,406,833 | 1,736,341 | +329,508 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 241,515 | 1,728,104 | +1,486,589 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,652,799 | 1,663,085 | +10,286 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 1,282,238 | 1,593,690 | +311,452 | 0.16 | 0.20 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,441,983 | 1,500,598 | +58,615 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,455,508 | 1,455,208 | -300 | 0.13 | 0.14 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,486,192 | 1,450,303 | -35,889 | 0.06 | 0.06 | +0.00 | sell |
| Trexquant Investment LP | 838,103 | 1,425,156 | +587,053 | 0.15 | 0.27 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,374,616 | 1,412,663 | +38,047 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,483,538 | 1,412,033 | -71,505 | 0.04 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 1,184,304 | 1,388,578 | +204,274 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,144,515 | 1,387,991 | -756,524 | 0.02 | 0.02 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,789,075 | 1,369,279 | -2,419,796 | 0.59 | 0.22 | -0.38 | sell |
| FRANKLIN RESOURCES INC | 1,533,868 | 1,367,386 | -166,482 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,338,602 | 1,352,912 | +14,310 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 862,191 | 1,325,928 | +463,737 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 2,106,164 | 1,313,536 | -792,628 | 0.09 | 0.05 | -0.05 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,300,712 | +1,300,712 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 957,165 | 1,226,978 | +269,813 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,100,620 | 1,196,652 | +96,032 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 415,132 | 1,186,992 | +771,860 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,313,212 | 1,173,427 | -139,785 | 0.08 | 0.06 | -0.02 | sell |
| AVIVA PLC | 1,015,668 | 1,123,421 | +107,753 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,090,765 | 1,091,055 | +290 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 587,996 | 997,131 | +409,135 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 909,641 | 953,487 | +43,846 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 947,300 | +947,300 | 0.00 | 0.17 | +0.17 | buy |