| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,605,859 | 88,152,714 | +5,546,855 | 0.30 | 0.33 | +0.04 | buy |
| STATE STREET CORP | 54,961,927 | 54,494,085 | -467,842 | 0.44 | 0.47 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,801,054 | 19,810,952 | +1,009,898 | 0.32 | 0.35 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 15,683,460 | 16,355,044 | +671,584 | 0.29 | 0.32 | +0.03 | buy |
| MORGAN STANLEY | 14,766,586 | 14,168,806 | -597,780 | 0.21 | 0.22 | +0.00 | sell |
| NORTHERN TRUST CORP | 9,651,413 | 9,291,918 | -359,495 | 0.29 | 0.31 | +0.02 | sell |
| Amundi | 8,339,113 | 9,204,158 | +865,045 | 0.60 | 0.72 | +0.12 | buy |
| Bank of New York Mellon Corp | 8,859,042 | 8,748,818 | -110,224 | 0.29 | 0.32 | +0.03 | sell |
| JPMORGAN CHASE & CO | 8,203,992 | 7,288,190 | -915,802 | 0.14 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,971,221 | 6,922,017 | -1,049,204 | 0.39 | 0.36 | -0.03 | sell |
| Legal & General Group Plc | 6,517,977 | 6,627,617 | +109,640 | 0.33 | 0.36 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,465,214 | 6,463,689 | -1,525 | 0.27 | 0.28 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,357,047 | 6,061,429 | -295,618 | 0.79 | 0.81 | +0.02 | sell |
| FMR LLC | 4,054,702 | 5,902,479 | +1,847,777 | 0.05 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,497,091 | 5,806,033 | +308,942 | 0.35 | 0.39 | +0.04 | buy |
| NORGES BANK | 6,230,566 | 5,456,432 | -774,134 | 0.18 | 0.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,554,513 | 5,303,766 | -250,747 | 0.23 | 0.25 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,500,184 | 4,491,816 | -8,368 | 0.21 | 0.23 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,304,393 | 4,397,166 | +92,773 | 0.20 | 0.22 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,424,225 | 4,337,884 | -1,086,341 | 0.19 | 0.17 | -0.01 | sell |
| Invesco Ltd. | 4,521,338 | 4,021,653 | -499,685 | 0.18 | 0.16 | -0.01 | sell |
| BARCLAYS PLC | 3,632,210 | 3,934,192 | +301,982 | 0.31 | 0.34 | +0.03 | buy |
| UBS Group AG | 2,722,846 | 3,823,117 | +1,100,271 | 0.18 | 0.24 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,397,501 | 3,515,666 | +2,118,165 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 3,125,385 | 3,206,571 | +81,186 | 0.56 | 0.62 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,307,792 | 3,014,267 | -293,525 | 0.28 | 0.27 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,568,303 | 2,943,883 | +375,580 | 0.39 | 0.40 | +0.01 | buy |
| Swiss National Bank | 2,848,800 | 2,734,600 | -114,200 | 0.34 | 0.37 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,653,554 | 2,626,767 | -26,787 | 0.32 | 0.34 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,229,635 | 2,279,166 | -950,469 | 0.55 | 0.40 | -0.15 | sell |
| Neuberger Berman Group LLC | 1,391,898 | 2,064,729 | +672,831 | 0.20 | 0.33 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 1,907,429 | 1,842,808 | -64,621 | 0.39 | 0.40 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,760,583 | 1,788,445 | +27,862 | 0.30 | 0.33 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,706,160 | 1,788,047 | +81,887 | 0.61 | 0.71 | +0.10 | buy |
| National Pension Service | 1,665,386 | 1,695,832 | +30,446 | 0.38 | 0.39 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,720,419 | 1,632,106 | -88,313 | 0.11 | 0.11 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,486,266 | 1,503,981 | +17,715 | 0.34 | 0.36 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,131,640 | 1,482,582 | -649,058 | 0.11 | 0.09 | -0.02 | sell |
| APG Asset Management N.V. | 1,441,346 | 1,458,136 | +16,790 | 0.42 | 0.45 | +0.04 | buy |
| Capital Wealth Planning, LLC | 1,057,088 | 1,450,768 | +393,680 | 1.98 | 2.96 | +0.98 | buy |
| PRUDENTIAL FINANCIAL INC | 1,085,914 | 1,447,470 | +361,556 | 0.27 | 0.39 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 1,267,979 | 1,355,436 | +87,457 | 0.43 | 0.48 | +0.06 | buy |
| HighTower Advisors, LLC | 1,426,824 | 1,330,550 | -96,274 | 0.39 | 0.41 | +0.02 | sell |
| ProShare Advisors LLC | 1,485,295 | 1,275,290 | -210,005 | 0.74 | 0.65 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,209,478 | 1,241,222 | +31,744 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 1,184,916 | 1,241,172 | +56,256 | 0.42 | 0.46 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,058,448 | 1,240,649 | +182,201 | 0.30 | 0.33 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,259,018 | 1,229,695 | -29,323 | 0.29 | 0.31 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,097,720 | 1,220,006 | +122,286 | 0.34 | 0.40 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 632,919 | 1,189,970 | +557,051 | 0.19 | 0.28 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,178,230 | 1,170,627 | -7,603 | 0.15 | 0.16 | +0.00 | sell |
| Unisphere Establishment | 1,185,000 | 1,165,000 | -20,000 | 2.00 | 2.25 | +0.24 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,329,256 | 1,154,915 | -174,341 | 0.29 | 0.25 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,120,646 | 1,131,258 | +10,612 | 0.44 | 0.47 | +0.03 | buy |
| LPL Financial LLC | 1,091,550 | 1,105,812 | +14,262 | 0.11 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 1,234,828 | 1,101,907 | -132,921 | 0.27 | 0.23 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 989,587 | 1,092,078 | +102,491 | 0.41 | 0.50 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,047,668 | 1,069,180 | +21,512 | 0.37 | 0.41 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,048,256 | 1,065,495 | +17,239 | 0.11 | 0.12 | +0.01 | buy |
| Swedbank AB | 1,043,669 | 1,061,429 | +17,760 | 0.28 | 0.00 | -0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 950,485 | 994,057 | +43,572 | 0.32 | 0.31 | -0.02 | buy |
| Waverton Investment Management Ltd | 921,613 | 949,701 | +28,088 | 3.66 | 3.77 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 1,133,754 | 933,543 | -200,211 | 0.84 | 0.79 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 511,266 | 922,496 | +411,230 | 0.15 | 0.27 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 668,702 | 913,507 | +244,805 | 0.14 | 0.21 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,001,990 | 898,190 | -103,800 | 0.34 | 0.32 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,843,100 | 884,000 | -959,100 | 0.47 | 0.27 | -0.20 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 889,007 | 876,710 | -12,297 | 0.32 | 0.35 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 498,369 | 871,924 | +373,555 | 0.32 | 0.58 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 1,707,728 | 820,541 | -887,187 | 0.13 | 0.05 | -0.08 | sell |
| Retirement Systems of Alabama | 873,742 | 810,030 | -63,712 | 0.61 | 0.60 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 803,460 | 800,474 | -2,986 | 0.31 | 0.35 | +0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 945,337 | 792,726 | -152,611 | 1.07 | 0.97 | -0.10 | sell |
| Korea Investment CORP | 677,222 | 771,618 | +94,396 | 0.29 | 0.37 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 612,431 | 717,202 | +104,771 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 718,120 | 693,498 | -24,622 | 0.22 | 0.22 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 661,185 | 663,320 | +2,135 | 0.31 | 0.33 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 802,857 | 644,425 | -158,432 | 0.37 | 0.33 | -0.04 | sell |
| Janney Montgomery Scott LLC | 659,022 | 640,175 | -18,847 | 0.35 | 0.36 | +0.01 | sell |
| TORONTO DOMINION BANK | 681,939 | 621,954 | -59,985 | 0.16 | 0.19 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 526,527 | 615,301 | +88,774 | 0.40 | 0.51 | +0.10 | buy |
| Russell Investments Group, Ltd. | 530,414 | 614,646 | +84,232 | 0.15 | 0.19 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 412,350 | 600,387 | +188,037 | 0.54 | 0.83 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 664,625 | 595,859 | -68,766 | 0.11 | 0.11 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 592,829 | 595,818 | +2,989 | 0.10 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 657,015 | 585,604 | -71,411 | 0.06 | 0.10 | +0.04 | sell |
| US BANCORP \DE\ | 573,819 | 581,815 | +7,996 | 0.14 | 0.15 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,013 | 571,971 | -16,042 | 0.07 | 0.07 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 538,285 | 550,474 | +12,189 | 0.14 | 0.16 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 524,014 | 527,548 | +3,534 | 0.31 | 0.33 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 515,212 | 521,266 | +6,054 | 0.28 | 0.30 | +0.02 | buy |
| Baird Financial Group, Inc. | 437,774 | 515,258 | +77,484 | 0.16 | 0.21 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 499,122 | 512,019 | +12,897 | 0.23 | 0.26 | +0.03 | buy |
| Asset Management One Co., Ltd. | 516,558 | 511,427 | -5,131 | 0.34 | 0.38 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 373,024 | 508,368 | +135,344 | 0.10 | 0.15 | +0.05 | buy |
| Penserra Capital Management LLC | 387,896 | 499,251 | +111,355 | 1.19 | 1.20 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 524,107 | 477,730 | -46,377 | 0.35 | 0.33 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 462,553 | 473,930 | +11,377 | 0.16 | 0.18 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 511,735 | 468,714 | -43,021 | 0.17 | 0.16 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 246,031 | 465,516 | +219,485 | 1.47 | 2.27 | +0.79 | buy |