| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 77,873,572 | 77,565,953 | -307,619 | 0.39 | 0.33 | -0.06 | sell |
| STATE STREET CORP | 54,996,293 | 54,594,493 | -401,800 | 0.55 | 0.46 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,605,083 | 23,076,329 | +471,246 | 0.41 | 0.35 | -0.07 | buy |
| MORGAN STANLEY | 14,859,806 | 19,630,951 | +4,771,145 | 0.26 | 0.29 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,203,455 | 18,544,694 | +3,341,239 | 0.30 | 0.30 | -0.00 | buy |
| Capital World Investors | 22,021,912 | 17,062,453 | -4,959,459 | 0.89 | 0.56 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 15,014,051 | 16,063,653 | +1,049,602 | 0.32 | 0.28 | -0.04 | buy |
| NORTHERN TRUST CORP | 10,132,176 | 10,304,788 | +172,612 | 0.38 | 0.33 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,265,750 | 7,568,124 | +302,374 | 0.46 | 0.38 | -0.07 | buy |
| Bank of New York Mellon Corp | 7,192,939 | 7,170,703 | -22,236 | 0.38 | 0.32 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 6,594,103 | 7,006,456 | +412,353 | 0.28 | 0.22 | -0.05 | buy |
| Legal & General Group Plc | 7,101,495 | 6,914,053 | -187,442 | 0.47 | 0.39 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,583,297 | 6,739,996 | +156,699 | 0.30 | 0.25 | -0.05 | buy |
| FMR LLC | 6,652,924 | 5,245,690 | -1,407,234 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,036,639 | 5,137,288 | +100,649 | 0.31 | 0.26 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,617,117 | 4,870,361 | -746,756 | 0.18 | 0.14 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 5,571,040 | 4,774,984 | -796,056 | 0.37 | 0.27 | -0.10 | sell |
| Amundi | 4,512,465 | 4,771,223 | +258,758 | 0.36 | 0.32 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,717,735 | 4,528,589 | -189,146 | 0.27 | 0.22 | -0.05 | sell |
| Invesco Ltd. | 3,648,304 | 4,190,144 | +541,840 | 0.13 | 0.13 | -0.00 | buy |
| UBS Group AG | 3,731,999 | 3,937,027 | +205,028 | 0.22 | 0.17 | -0.05 | buy |
| ROYAL BANK OF CANADA | 4,221,881 | 3,929,554 | -292,327 | 0.22 | 0.18 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 3,919,493 | 3,563,135 | -356,358 | 0.38 | 0.29 | -0.09 | sell |
| Nuveen, LLC | 3,117,173 | 3,358,516 | +241,343 | 0.24 | 0.22 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,213,327 | 3,330,537 | +1,117,210 | 0.48 | 0.58 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 2,152,428 | 3,180,039 | +1,027,611 | 0.16 | 0.19 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,582,818 | 3,017,348 | -1,565,470 | 0.77 | 0.47 | -0.30 | sell |
| Swiss National Bank | 2,552,620 | 2,743,260 | +190,640 | 0.45 | 0.38 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,820,494 | 2,739,003 | -81,491 | 0.26 | 0.20 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 2,727,258 | 2,677,248 | -50,010 | 0.73 | 0.60 | -0.13 | sell |
| Capital Wealth Planning, LLC | 2,444,051 | 2,649,879 | +205,828 | 4.66 | 3.54 | -1.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,888,811 | 2,478,266 | -410,545 | 0.49 | 0.37 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,439,930 | 2,348,360 | -91,570 | 0.42 | 0.37 | -0.06 | sell |
| BARCLAYS PLC | 2,766,848 | 2,341,254 | -425,594 | 0.33 | 0.20 | -0.13 | sell |
| National Pension Service | 2,267,663 | 2,285,117 | +17,454 | 0.50 | 0.42 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,103,553 | 2,250,893 | +147,340 | 0.42 | 0.37 | -0.05 | buy |
| HSBC HOLDINGS PLC | 2,135,102 | 2,108,392 | -26,710 | 0.36 | 0.30 | -0.06 | sell |
| LPL Financial LLC | 2,008,933 | 1,995,991 | -12,942 | 0.16 | 0.13 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 856,777 | 1,888,342 | +1,031,565 | 0.13 | 0.21 | +0.08 | buy |
| CITIGROUP INC | 2,173,072 | 1,865,594 | -307,478 | 0.44 | 0.29 | -0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,226,933 | 1,595,760 | +368,827 | 0.24 | 0.25 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,587,155 | 1,564,848 | -22,307 | 0.38 | 0.32 | -0.06 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 1,500,000 | 1,500,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,492,838 | 1,473,999 | -18,839 | 0.14 | 0.14 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,453,292 | 1,421,892 | -31,400 | 0.43 | 0.36 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 1,351,453 | 1,351,453 | 0 | 0.43 | 0.54 | +0.11 | hold |
| HighTower Advisors, LLC | 1,419,413 | 1,343,133 | -76,280 | 0.46 | 0.35 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,959,226 | 1,315,979 | -643,247 | 0.37 | 0.21 | -0.16 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 966,666 | 1,311,688 | +345,022 | 0.28 | 0.33 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,292,601 | 1,278,963 | -13,638 | 0.15 | 0.13 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,644,315 | 1,225,059 | -419,256 | 1.35 | 0.89 | -0.46 | sell |
| Aberdeen Group plc | 1,133,448 | 1,156,981 | +23,533 | 0.52 | 0.45 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,141,731 | 1,147,931 | +6,200 | 0.45 | 0.39 | -0.06 | buy |
| London & Capital Asset Management Ltd | 1,151,229 | 1,115,102 | -36,127 | 3.53 | 2.94 | -0.58 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,102,069 | 1,093,384 | -8,685 | 0.18 | 0.15 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,072,871 | 1,065,505 | -7,366 | 0.16 | 0.14 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,246,919 | 1,060,150 | -186,769 | 0.11 | 0.07 | -0.04 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 937,313 | 954,325 | +17,012 | 0.48 | 0.42 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 883,890 | 937,390 | +53,500 | 0.40 | 0.35 | -0.05 | buy |
| KBC Group NV | 860,199 | 925,680 | +65,481 | 0.58 | 0.56 | -0.02 | buy |
| Swedbank AB | 951,083 | 889,975 | -61,108 | 0.27 | 0.23 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 832,317 | 879,304 | +46,987 | 0.19 | 0.17 | -0.01 | buy |
| ProShare Advisors LLC | 903,301 | 863,360 | -39,941 | 0.47 | 0.31 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 836,799 | 860,846 | +24,047 | 0.37 | 0.28 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,057,735 | 853,976 | -203,759 | 0.38 | 0.25 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 730,008 | 830,191 | +100,183 | 0.38 | 0.38 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 823,403 | 815,381 | -8,022 | 0.43 | 0.37 | -0.06 | sell |
| AVIVA PLC | 778,651 | 801,600 | +22,949 | 0.39 | 0.33 | -0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 752,668 | 771,059 | +18,391 | 0.36 | 0.32 | -0.04 | buy |
| BESSEMER GROUP INC | 840,407 | 770,245 | -70,162 | 0.38 | 0.29 | -0.09 | sell |
| Pictet Asset Management Holding SA | 640,490 | 761,177 | +120,687 | 0.18 | 0.19 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,022,679 | 734,586 | -288,093 | 0.23 | 0.14 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 726,231 | 726,331 | +100 | 0.42 | 0.36 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 681,380 | 705,544 | +24,164 | 0.16 | 0.14 | -0.02 | buy |
| Janney Montgomery Scott LLC | 568,548 | 688,918 | +120,370 | 0.39 | 0.41 | +0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 646,619 | 682,590 | +35,971 | 3.90 | 3.46 | -0.44 | buy |
| Retirement Systems of Alabama | 669,449 | 669,096 | -353 | 0.64 | 0.54 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 671,601 | 663,625 | -7,976 | 0.16 | 0.14 | -0.03 | sell |
| ING GROEP NV | 330,035 | 656,757 | +326,722 | 0.59 | 0.97 | +0.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 668,052 | 640,935 | -27,117 | 0.17 | 0.14 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 563,006 | 636,258 | +73,252 | 0.10 | 0.11 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 912,126 | 635,205 | -276,921 | 0.36 | 0.21 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 580,098 | 629,587 | +49,489 | 0.21 | 0.19 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 669,394 | 620,861 | -48,533 | 0.28 | 0.21 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 564,188 | 618,901 | +54,713 | 0.30 | 0.27 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 806,561 | 617,749 | -188,812 | 0.33 | 0.30 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 308,951 | 614,710 | +305,759 | 0.15 | 0.25 | +0.09 | buy |
| Russell Investments Group, Ltd. | 565,635 | 606,647 | +41,012 | 0.18 | 0.16 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 617,905 | 602,126 | -15,779 | 0.24 | 0.20 | -0.04 | sell |
| Korea Investment CORP | 586,968 | 580,421 | -6,547 | 0.34 | 0.29 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 837,537 | 578,580 | -258,957 | 0.28 | 0.16 | -0.12 | sell |
| Treasurer of the State of North Carolina | 540,450 | 565,175 | +24,725 | 0.51 | 0.43 | -0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 505,404 | 564,746 | +59,342 | 0.28 | 0.24 | -0.05 | buy |
| Mariner, LLC | 515,037 | 550,311 | +35,274 | 0.18 | 0.16 | -0.03 | buy |
| Allianz Asset Management GmbH | 168,142 | 544,314 | +376,172 | 0.06 | 0.15 | +0.10 | buy |
| Asset Management One Co., Ltd. | 545,224 | 538,958 | -6,266 | 0.46 | 0.39 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 514,771 | 526,559 | +11,788 | 0.36 | 0.31 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 471,447 | 518,457 | +47,010 | 0.37 | 0.36 | -0.01 | buy |
| US BANCORP \DE\ | 540,528 | 516,138 | -24,390 | 0.19 | 0.15 | -0.04 | sell |