| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 176,300,218 | 176,980,819 | +680,601 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 143,133,538 | 138,820,359 | -4,313,179 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 74,359,491 | 73,790,155 | -569,336 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,848,991 | 63,441,220 | -1,407,771 | 0.12 | 0.12 | -0.01 | sell |
| Boston Partners | 60,939,048 | 63,302,953 | +2,363,905 | 1.13 | 1.12 | -0.01 | buy |
| Invesco Ltd. | 58,201,659 | 59,062,922 | +861,263 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,450,879 | 40,097,320 | +646,441 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,590,686 | 34,230,988 | +4,640,302 | 0.32 | 0.35 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,918,537 | 32,276,353 | +29,357,816 | 0.05 | 0.50 | +0.45 | buy |
| FMR LLC | 36,558,824 | 31,046,038 | -5,512,786 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,384,949 | 28,509,935 | +124,986 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 20,675,748 | 23,508,535 | +2,832,787 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,208,542 | 22,726,154 | +2,517,612 | 0.29 | 0.31 | +0.02 | buy |
| FEDERATED HERMES, INC. | 20,336,013 | 21,292,946 | +956,933 | 0.64 | 0.65 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,039,818 | 17,163,265 | +123,447 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,187,222 | 17,096,801 | -90,421 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 14,996,232 | 15,641,170 | +644,938 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 13,874,626 | 13,510,252 | -364,374 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,839,874 | 13,215,428 | -2,624,446 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,903,596 | 10,962,622 | +59,026 | 0.03 | 0.03 | -0.00 | buy |
| Newport Trust Company, LLC | 10,673,699 | 10,631,260 | -42,439 | 0.43 | 0.42 | -0.01 | sell |
| CITIGROUP INC | 10,753,815 | 10,603,964 | -149,851 | 0.13 | 0.13 | +0.00 | sell |
| Squarepoint Ops LLC | 6,538,160 | 9,676,829 | +3,138,669 | 0.24 | 0.36 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 9,667,003 | 9,607,743 | -59,260 | 0.13 | 0.12 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,259,323 | 9,486,239 | +226,916 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,923,598 | 9,238,142 | +314,544 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 9,220,179 | 9,220,287 | +108 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 8,918,566 | 8,827,323 | -91,243 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 11,464,212 | 6,910,264 | -4,553,948 | 0.04 | 0.02 | -0.02 | sell |
| HUNTINGTON NATIONAL BANK | 6,631,654 | 6,850,509 | +218,855 | 0.73 | 0.72 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,515,311 | 6,790,019 | +3,274,708 | 0.05 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 6,063,755 | 6,753,652 | +689,897 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,565,131 | 6,683,604 | -881,527 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 8,185,938 | 6,508,621 | -1,677,317 | 0.09 | 0.07 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,631,915 | 6,402,029 | -1,229,886 | 0.26 | 0.20 | -0.05 | sell |
| Neuberger Berman Group LLC | 6,309,586 | 6,284,932 | -24,654 | 0.08 | 0.08 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,282,949 | 5,374,959 | +92,010 | 0.26 | 0.26 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,156,558 | 5,218,145 | -2,938,413 | 0.11 | 0.06 | -0.06 | sell |
| Junto Capital Management LP | 0 | 4,961,759 | +4,961,759 | 0.00 | 1.79 | +1.79 | buy |
| WELLS FARGO & COMPANY/MN | 4,668,047 | 4,891,615 | +223,568 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,728 | 4,616,064 | +80,336 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,799,047 | 4,536,579 | +2,737,532 | 0.07 | 0.20 | +0.13 | buy |
| Jefferies Financial Group Inc. | 3,004,729 | 4,452,575 | +1,447,846 | 0.83 | 0.70 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,747,463 | 3,973,658 | -773,805 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 3,942,514 | +3,942,514 | 0.00 | 0.15 | +0.15 | buy |
| Korea Investment CORP | 1,898,568 | 3,933,919 | +2,035,351 | 0.07 | 0.14 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,971,287 | 3,881,973 | -89,314 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,745,539 | 3,782,480 | +2,036,941 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,440,253 | 3,564,390 | +124,137 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,416,835 | 3,396,606 | -20,229 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,351,087 | 3,384,670 | +33,583 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,793,980 | 3,357,085 | -436,895 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 1,748,791 | 3,198,931 | +1,450,140 | 0.17 | 0.32 | +0.15 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,153,602 | 3,097,922 | -55,680 | 1.13 | 1.01 | -0.11 | sell |
| LPL Financial LLC | 2,843,409 | 3,054,687 | +211,278 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 3,337,596 | 3,010,427 | -327,169 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,769,228 | 2,967,010 | +197,782 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,932,939 | 2,922,513 | -10,426 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 1,313,536 | 2,917,556 | +1,604,020 | 0.05 | 0.10 | +0.05 | buy |
| Delta Global Management LP | 3,092,331 | 2,745,019 | -347,312 | 3.46 | 3.47 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,672,853 | 2,719,535 | +46,682 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,660,421 | 2,615,300 | -45,121 | 0.78 | 0.75 | -0.03 | sell |
| National Pension Service | 2,494,069 | 2,576,163 | +82,094 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,890,509 | 2,562,031 | -328,478 | 0.18 | 0.15 | -0.03 | sell |
| KBC Group NV | 214,868 | 2,425,327 | +2,210,459 | 0.01 | 0.10 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,851,991 | 2,418,727 | +566,736 | 0.55 | 0.69 | +0.14 | buy |
| JANE STREET GROUP, LLC | 2,461,889 | 2,131,476 | -330,413 | 0.07 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,387,991 | 1,850,075 | +462,084 | 0.02 | 0.02 | +0.01 | buy |
| Randolph Co Inc | 1,821,042 | 1,820,231 | -811 | 3.13 | 3.06 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,854,929 | 1,803,446 | -51,483 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,788,301 | 1,793,456 | +5,155 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,791,078 | 1,744,655 | -46,423 | 0.66 | 0.48 | -0.18 | sell |
| Qube Research & Technologies Ltd | 0 | 1,686,552 | +1,686,552 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 1,593,690 | 1,676,655 | +82,965 | 0.20 | 0.18 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,728,104 | 1,659,488 | -68,616 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,663,085 | 1,650,545 | -12,540 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 953,487 | 1,605,406 | +651,919 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 1,340,737 | 1,510,977 | +170,240 | 0.31 | 0.34 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,500,598 | 1,472,965 | -27,633 | 0.04 | 0.04 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,455,208 | 1,464,473 | +9,265 | 0.14 | 0.14 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,412,663 | 1,454,537 | +41,874 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 2,008,252 | 1,381,582 | -626,670 | 0.13 | 0.09 | -0.04 | sell |
| Aberdeen Group plc | 1,388,578 | 1,354,451 | -34,127 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,352,912 | 1,338,639 | -14,273 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,450,303 | 1,246,090 | -204,213 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 1,123,421 | 1,186,630 | +63,209 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,367,386 | 1,167,493 | -199,893 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,226,978 | 1,158,161 | -68,817 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 1,173,427 | 1,108,794 | -64,633 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,091,055 | 1,091,084 | +29 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,412,033 | 1,075,973 | -336,060 | 0.03 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 1,196,652 | 1,059,809 | -136,843 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 925,711 | 989,443 | +63,732 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,736,341 | 984,988 | -751,353 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,186,992 | 980,924 | -206,068 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 854,376 | 977,823 | +123,447 | 0.17 | 0.24 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 962,515 | +962,515 | 0.00 | 0.90 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 958,535 | +958,535 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 937,318 | 937,318 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 878,581 | 913,997 | +35,416 | 0.02 | 0.02 | -0.00 | buy |