| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 88,152,714 | 89,134,779 | +982,065 | 0.33 | 0.30 | -0.04 | buy |
| STATE STREET CORP | 54,494,085 | 54,471,080 | -23,005 | 0.47 | 0.41 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,810,952 | 20,525,419 | +714,467 | 0.35 | 0.31 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 16,355,044 | 16,364,646 | +9,602 | 0.32 | 0.27 | -0.05 | buy |
| MORGAN STANLEY | 14,168,806 | 13,807,230 | -361,576 | 0.22 | 0.18 | -0.03 | sell |
| NORTHERN TRUST CORP | 9,291,918 | 9,489,367 | +197,449 | 0.31 | 0.28 | -0.03 | buy |
| Amundi | 9,204,158 | 9,403,463 | +199,305 | 0.72 | 0.63 | -0.09 | buy |
| Bank of New York Mellon Corp | 8,748,818 | 8,510,882 | -237,936 | 0.32 | 0.28 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,806,033 | 7,616,022 | +1,809,989 | 0.39 | 0.38 | -0.02 | buy |
| JPMORGAN CHASE & CO | 7,288,190 | 7,425,767 | +137,577 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,922,017 | 7,366,715 | +444,698 | 0.36 | 0.34 | -0.02 | buy |
| Legal & General Group Plc | 6,627,617 | 6,657,898 | +30,281 | 0.36 | 0.33 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,463,689 | 6,537,423 | +73,734 | 0.28 | 0.22 | -0.07 | buy |
| NORGES BANK | 5,456,432 | 5,410,547 | -45,885 | 0.16 | 0.14 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,061,429 | 5,252,656 | -808,773 | 0.81 | 0.67 | -0.15 | sell |
| FMR LLC | 5,902,479 | 4,901,657 | -1,000,822 | 0.08 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 5,303,766 | 4,843,582 | -460,184 | 0.25 | 0.20 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,491,816 | 4,796,206 | +304,390 | 0.23 | 0.22 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,337,884 | 4,611,459 | +273,575 | 0.17 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,397,166 | 4,416,790 | +19,624 | 0.22 | 0.20 | -0.02 | buy |
| BARCLAYS PLC | 3,934,192 | 4,396,071 | +461,879 | 0.34 | 0.35 | +0.01 | buy |
| Invesco Ltd. | 4,021,653 | 4,153,049 | +131,396 | 0.16 | 0.15 | -0.01 | buy |
| UBS Group AG | 3,823,117 | 4,047,402 | +224,285 | 0.24 | 0.22 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,206,571 | 3,566,693 | +360,122 | 0.62 | 0.63 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,014,267 | 3,205,342 | +191,075 | 0.27 | 0.25 | -0.02 | buy |
| HSBC HOLDINGS PLC | 2,943,883 | 2,722,356 | -221,527 | 0.40 | 0.30 | -0.10 | sell |
| Swiss National Bank | 2,734,600 | 2,714,300 | -20,300 | 0.37 | 0.32 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,626,767 | 2,440,689 | -186,078 | 0.34 | 0.31 | -0.03 | sell |
| Capital World Investors | 323,966 | 2,319,760 | +1,995,794 | 0.01 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,515,666 | 2,291,301 | -1,224,365 | 0.08 | 0.05 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,064,729 | 1,994,576 | -70,153 | 0.33 | 0.28 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 1,842,808 | 1,912,807 | +69,999 | 0.40 | 0.37 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,788,445 | 1,790,490 | +2,045 | 0.33 | 0.29 | -0.04 | buy |
| National Pension Service | 1,695,832 | 1,741,562 | +45,730 | 0.39 | 0.35 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 1,788,047 | 1,714,857 | -73,190 | 0.71 | 0.65 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,482,582 | 1,659,977 | +177,395 | 0.09 | 0.09 | -0.00 | buy |
| Capital Wealth Planning, LLC | 1,450,768 | 1,578,660 | +127,892 | 2.96 | 2.86 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,189,970 | 1,552,203 | +362,233 | 0.28 | 0.29 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,503,981 | 1,510,994 | +7,013 | 0.36 | 0.32 | -0.04 | buy |
| Aberdeen Group plc | 1,241,172 | 1,436,381 | +195,209 | 0.46 | 0.48 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 345,039 | 1,401,798 | +1,056,759 | 0.13 | 0.49 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,240,649 | 1,369,477 | +128,828 | 0.33 | 0.29 | -0.04 | buy |
| HighTower Advisors, LLC | 1,330,550 | 1,338,088 | +7,538 | 0.41 | 0.36 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 820,541 | 1,319,757 | +499,216 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,241,222 | 1,309,420 | +68,198 | 0.09 | 0.08 | -0.01 | buy |
| ProShare Advisors LLC | 1,275,290 | 1,288,227 | +12,937 | 0.65 | 0.60 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,154,915 | 1,280,767 | +125,852 | 0.25 | 0.24 | -0.01 | buy |
| CITIGROUP INC | 1,101,907 | 1,277,427 | +175,520 | 0.23 | 0.21 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,355,436 | 1,252,937 | -102,499 | 0.48 | 0.39 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 1,069,180 | 1,235,224 | +166,044 | 0.41 | 0.40 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,220,006 | 1,222,630 | +2,624 | 0.40 | 0.32 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,229,695 | 1,221,830 | -7,865 | 0.31 | 0.28 | -0.03 | sell |
| LPL Financial LLC | 1,105,812 | 1,205,448 | +99,636 | 0.11 | 0.10 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,170,627 | 1,163,590 | -7,037 | 0.16 | 0.13 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,447,470 | 1,138,322 | -309,148 | 0.39 | 0.30 | -0.09 | sell |
| Swedbank AB | 1,061,429 | 1,054,083 | -7,346 | 0.00 | 0.24 | +0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,065,495 | 1,047,155 | -18,340 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,632,106 | 1,022,091 | -610,015 | 0.11 | 0.06 | -0.05 | sell |
| Waverton Investment Management Ltd | 949,701 | 987,684 | +37,983 | 3.77 | 3.22 | -0.55 | buy |
| APG Asset Management N.V. | 1,458,136 | 971,043 | -487,093 | 0.45 | 0.28 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 1,131,258 | 946,373 | -184,885 | 0.47 | 0.35 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 994,057 | 904,870 | -89,187 | 0.31 | 0.31 | +0.00 | sell |
| Unisphere Establishment | 1,165,000 | 900,000 | -265,000 | 2.25 | 1.57 | -0.68 | sell |
| Epoch Investment Partners, Inc. | 933,543 | 893,262 | -40,281 | 0.79 | 0.71 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 898,190 | 876,190 | -22,000 | 0.32 | 0.28 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 876,710 | 858,164 | -18,546 | 0.35 | 0.31 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 922,496 | 851,304 | -71,192 | 0.27 | 0.23 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 600,387 | 833,040 | +232,653 | 0.83 | 1.08 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 913,507 | 832,756 | -80,751 | 0.21 | 0.16 | -0.05 | sell |
| SG Americas Securities, LLC | 272,338 | 825,368 | +553,030 | 0.27 | 0.90 | +0.64 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 800,474 | 822,403 | +21,929 | 0.35 | 0.34 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,092,078 | 813,762 | -278,316 | 0.50 | 0.34 | -0.16 | sell |
| Retirement Systems of Alabama | 810,030 | 776,407 | -33,623 | 0.60 | 0.52 | -0.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 792,726 | 762,656 | -30,070 | 0.97 | 0.86 | -0.11 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 663,320 | 710,708 | +47,388 | 0.33 | 0.29 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 693,498 | 696,138 | +2,640 | 0.22 | 0.19 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 717,202 | 687,923 | -29,279 | 0.07 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 640,175 | 650,552 | +10,377 | 0.36 | 0.34 | -0.02 | buy |
| TCW GROUP INC | 419,239 | 639,634 | +220,395 | 0.81 | 0.99 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 595,818 | 620,636 | +24,818 | 0.11 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 614,646 | 606,345 | -8,301 | 0.19 | 0.17 | -0.02 | sell |
| Penserra Capital Management LLC | 499,251 | 604,151 | +104,900 | 1.20 | 1.32 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 615,301 | 594,643 | -20,658 | 0.51 | 0.43 | -0.07 | sell |
| US BANCORP \DE\ | 581,815 | 583,657 | +1,842 | 0.15 | 0.14 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 508,368 | 580,279 | +71,911 | 0.15 | 0.16 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585,604 | 579,648 | -5,956 | 0.10 | 0.09 | -0.01 | sell |
| Korea Investment CORP | 771,618 | 563,823 | -207,795 | 0.37 | 0.25 | -0.13 | sell |
| ING GROEP NV | 412,018 | 556,519 | +144,501 | 0.54 | 0.57 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 644,425 | 552,590 | -91,835 | 0.33 | 0.25 | -0.08 | sell |
| TORONTO DOMINION BANK | 621,954 | 534,338 | -87,616 | 0.19 | 0.15 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 550,474 | 530,349 | -20,125 | 0.16 | 0.14 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 595,859 | 528,614 | -67,245 | 0.11 | 0.09 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 527,548 | 521,866 | -5,682 | 0.33 | 0.29 | -0.04 | sell |
| Baird Financial Group, Inc. | 515,258 | 519,525 | +4,267 | 0.21 | 0.19 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 512,019 | 510,680 | -1,339 | 0.26 | 0.23 | -0.02 | sell |
| Asset Management One Co., Ltd. | 511,427 | 509,822 | -1,605 | 0.38 | 0.34 | -0.04 | sell |
| AVIVA PLC | 391,845 | 507,388 | +115,543 | 0.25 | 0.24 | -0.00 | buy |
| Treasurer of the State of North Carolina | 463,569 | 491,375 | +27,806 | 0.39 | 0.36 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 477,730 | 488,198 | +10,468 | 0.33 | 0.29 | -0.04 | buy |
| Pictet Asset Management Holding SA | 460,379 | 478,690 | +18,311 | 0.10 | 0.09 | -0.00 | buy |