| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 77,565,953 | 76,763,481 | -802,472 | 0.33 | 0.32 | -0.01 | sell |
| STATE STREET CORP | 54,594,493 | 56,045,055 | +1,450,562 | 0.46 | 0.47 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,076,329 | 23,448,500 | +372,171 | 0.35 | 0.35 | +0.00 | buy |
| MORGAN STANLEY | 19,630,951 | 17,459,828 | -2,171,123 | 0.29 | 0.26 | -0.03 | sell |
| Capital World Investors | 17,062,453 | 16,207,905 | -854,548 | 0.56 | 0.54 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 16,063,653 | 14,988,328 | -1,075,325 | 0.28 | 0.27 | -0.01 | sell |
| JPMORGAN CHASE & CO | 18,544,694 | 12,445,411 | -6,099,283 | 0.30 | 0.20 | -0.10 | sell |
| NORTHERN TRUST CORP | 10,304,788 | 10,227,731 | -77,057 | 0.33 | 0.33 | +0.00 | sell |
| Bank of New York Mellon Corp | 7,170,703 | 9,269,877 | +2,099,174 | 0.32 | 0.43 | +0.11 | buy |
| NORGES BANK | 0 | 8,416,339 | +8,416,339 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,568,124 | 7,621,512 | +53,388 | 0.38 | 0.39 | +0.01 | buy |
| FMR LLC | 5,245,690 | 7,433,148 | +2,187,458 | 0.07 | 0.09 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,132,137 | +7,132,137 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,739,996 | 7,132,137 | +392,141 | 0.25 | 0.27 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,006,456 | 6,942,807 | -63,649 | 0.22 | 0.20 | -0.02 | sell |
| Legal & General Group Plc | 6,914,053 | 6,666,667 | -247,386 | 0.39 | 0.39 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 265,998 | 6,549,393 | +6,283,395 | 0.01 | 0.32 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,137,288 | 5,584,047 | +446,759 | 0.26 | 0.28 | +0.03 | buy |
| Amundi | 4,771,223 | 5,462,124 | +690,901 | 0.32 | 0.37 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,528,589 | 5,272,282 | +743,693 | 0.22 | 0.26 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,774,984 | 4,787,969 | +12,985 | 0.27 | 0.27 | +0.00 | buy |
| Invesco Ltd. | 4,190,144 | 4,329,024 | +138,880 | 0.13 | 0.10 | -0.03 | buy |
| UBS Group AG | 3,937,027 | 4,224,527 | +287,500 | 0.17 | 0.19 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,929,554 | 4,096,592 | +167,038 | 0.18 | 0.20 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,870,361 | 3,828,617 | -1,041,744 | 0.14 | 0.11 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 3,330,537 | 3,649,008 | +318,471 | 0.58 | 0.60 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,563,135 | 3,416,803 | -146,332 | 0.29 | 0.28 | -0.01 | sell |
| Nuveen, LLC | 3,358,516 | 3,406,951 | +48,435 | 0.22 | 0.23 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,180,039 | 2,801,789 | -378,250 | 0.19 | 0.17 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 2,677,248 | 2,736,515 | +59,267 | 0.60 | 0.64 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,888,342 | 2,688,952 | +800,610 | 0.21 | 0.26 | +0.05 | buy |
| Swiss National Bank | 2,743,260 | 2,645,760 | -97,500 | 0.38 | 0.39 | +0.01 | sell |
| BARCLAYS PLC | 2,341,254 | 2,552,506 | +211,252 | 0.20 | 0.23 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,739,003 | 2,522,245 | -216,758 | 0.20 | 0.19 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,108,392 | 2,509,826 | +401,434 | 0.30 | 0.34 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,250,893 | 2,431,943 | +181,050 | 0.37 | 0.38 | +0.01 | buy |
| National Pension Service | 2,285,117 | 2,349,975 | +64,858 | 0.42 | 0.43 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,348,360 | 2,344,997 | -3,363 | 0.37 | 0.38 | +0.01 | sell |
| Capital Wealth Planning, LLC | 2,649,879 | 2,326,916 | -322,963 | 3.54 | 3.27 | -0.27 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,017,348 | 2,212,859 | -804,489 | 0.47 | 0.35 | -0.12 | sell |
| LPL Financial LLC | 1,995,991 | 2,075,342 | +79,351 | 0.13 | 0.13 | +0.00 | buy |
| CITIGROUP INC | 1,865,594 | 1,982,975 | +117,381 | 0.29 | 0.26 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,315,979 | 1,746,207 | +430,228 | 0.21 | 0.26 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,478,266 | 1,723,040 | -755,226 | 0.37 | 0.27 | -0.10 | sell |
| HighTower Advisors, LLC | 1,343,133 | 1,716,120 | +372,987 | 0.35 | 0.46 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,595,760 | 1,713,804 | +118,044 | 0.25 | 0.27 | +0.02 | buy |
| MARSHALL WACE, LLP | 288,072 | 1,702,963 | +1,414,891 | 0.07 | 0.40 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,473,999 | 1,603,863 | +129,864 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,564,848 | 1,563,378 | -1,470 | 0.32 | 0.33 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 392,839 | 1,545,593 | +1,152,754 | 0.10 | 0.38 | +0.28 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 1,500,000 | 1,500,000 | 0 | 0.10 | 0.08 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,421,892 | 1,424,282 | +2,390 | 0.36 | 0.37 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,278,963 | 1,371,339 | +92,376 | 0.13 | 0.14 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,351,453 | 1,351,453 | 0 | 0.54 | 0.54 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,311,688 | 1,301,755 | -9,933 | 0.33 | 0.32 | -0.01 | sell |
| Aberdeen Group plc | 1,156,981 | 1,254,225 | +97,244 | 0.45 | 0.50 | +0.04 | buy |
| London & Capital Asset Management Ltd | 1,115,102 | 1,157,301 | +42,199 | 2.94 | 2.98 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,147,931 | 1,112,331 | -35,600 | 0.39 | 0.39 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,093,384 | 1,110,079 | +16,695 | 0.15 | 0.15 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,065,505 | 1,069,713 | +4,208 | 0.14 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,060,150 | 1,016,199 | -43,951 | 0.07 | 0.07 | -0.00 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 771,059 | 957,093 | +186,034 | 0.32 | 0.41 | +0.09 | buy |
| ProShare Advisors LLC | 863,360 | 927,294 | +63,934 | 0.31 | 0.38 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 954,325 | 914,591 | -39,734 | 0.42 | 0.41 | -0.01 | sell |
| Swedbank AB | 889,975 | 908,811 | +18,836 | 0.23 | 0.22 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 937,390 | 898,190 | -39,200 | 0.35 | 0.35 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 860,846 | 892,907 | +32,061 | 0.28 | 0.30 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 640,935 | 876,271 | +235,336 | 0.14 | 0.19 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,773 | 870,716 | +588,943 | 0.09 | 0.22 | +0.13 | buy |
| AVIVA PLC | 801,600 | 820,671 | +19,071 | 0.33 | 0.34 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 815,381 | 800,734 | -14,647 | 0.37 | 0.37 | +0.00 | sell |
| SG Americas Securities, LLC | 343,965 | 768,231 | +424,266 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 367,164 | 757,042 | +389,878 | 0.06 | 0.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879,304 | 750,956 | -128,348 | 0.17 | 0.15 | -0.03 | sell |
| Pictet Asset Management Holding SA | 761,177 | 725,515 | -35,662 | 0.19 | 0.19 | +0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 682,590 | 702,147 | +19,557 | 3.46 | 3.95 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 620,861 | 700,149 | +79,288 | 0.21 | 0.22 | +0.01 | buy |
| Janney Montgomery Scott LLC | 688,918 | 697,737 | +8,819 | 0.41 | 0.38 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 726,331 | 696,206 | -30,125 | 0.36 | 0.36 | +0.00 | sell |
| Neuberger Berman Group LLC | 734,586 | 689,624 | -44,962 | 0.14 | 0.13 | -0.01 | sell |
| Retirement Systems of Alabama | 669,096 | 687,112 | +18,016 | 0.54 | 0.58 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 705,544 | 677,870 | -27,674 | 0.14 | 0.17 | +0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 617,749 | 665,812 | +48,063 | 0.30 | 0.29 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 830,191 | 646,829 | -183,362 | 0.38 | 0.31 | -0.08 | sell |
| Cerity Partners LLC | 460,315 | 646,294 | +185,979 | 0.16 | 0.16 | +0.00 | buy |
| Handelsbanken Fonder AB | 341,844 | 638,216 | +296,372 | 0.28 | 0.51 | +0.24 | buy |
| Korea Investment CORP | 580,421 | 631,665 | +51,244 | 0.29 | 0.34 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 618,901 | 629,141 | +10,240 | 0.27 | 0.27 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 663,625 | 627,060 | -36,565 | 0.14 | 0.14 | -0.00 | sell |
| Mariner, LLC | 550,311 | 611,768 | +61,457 | 0.16 | 0.18 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 635,205 | 606,089 | -29,116 | 0.21 | 0.20 | -0.00 | sell |
| KBC Group NV | 925,680 | 595,275 | -330,405 | 0.56 | 0.36 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 328,255 | 573,368 | +245,113 | 0.18 | 0.31 | +0.12 | buy |
| Russell Investments Group, Ltd. | 606,647 | 572,795 | -33,852 | 0.16 | 0.14 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 602,126 | 567,549 | -34,577 | 0.20 | 0.20 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 476,911 | 556,753 | +79,842 | 0.16 | 0.19 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 578,580 | 553,921 | -24,659 | 0.16 | 0.16 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 385,147 | 553,831 | +168,684 | 0.17 | 0.26 | +0.08 | buy |
| Asset Management One Co., Ltd. | 538,958 | 551,582 | +12,624 | 0.39 | 0.40 | +0.01 | buy |