| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,134,779 | 90,299,364 | +1,164,585 | 0.30 | 0.36 | +0.06 | buy |
| STATE STREET CORP | 54,471,080 | 55,671,883 | +1,200,803 | 0.41 | 0.50 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,525,419 | 20,482,147 | -43,272 | 0.31 | 0.37 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 16,364,646 | 17,434,587 | +1,069,941 | 0.27 | 0.35 | +0.08 | buy |
| MORGAN STANLEY | 13,807,230 | 14,147,286 | +340,056 | 0.18 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 7,425,767 | 11,941,394 | +4,515,627 | 0.11 | 0.21 | +0.10 | buy |
| NORTHERN TRUST CORP | 9,489,367 | 9,141,784 | -347,583 | 0.28 | 0.33 | +0.05 | sell |
| Bank of New York Mellon Corp | 8,510,882 | 8,280,201 | -230,681 | 0.28 | 0.34 | +0.06 | sell |
| Amundi | 9,403,463 | 8,141,984 | -1,261,479 | 0.63 | 0.69 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,616,022 | 7,389,510 | -226,512 | 0.38 | 0.42 | +0.04 | sell |
| NORGES BANK | 5,410,547 | 7,129,934 | +1,719,387 | 0.14 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 6,657,898 | 7,002,261 | +344,363 | 0.33 | 0.41 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 7,366,715 | 6,965,256 | -401,459 | 0.34 | 0.40 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,537,423 | 6,538,709 | +1,286 | 0.22 | 0.28 | +0.06 | buy |
| ROYAL BANK OF CANADA | 4,843,582 | 5,284,364 | +440,782 | 0.20 | 0.26 | +0.06 | buy |
| FMR LLC | 4,901,657 | 5,195,933 | +294,276 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,252,656 | 5,107,916 | -144,740 | 0.67 | 0.79 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,796,206 | 4,984,155 | +187,949 | 0.22 | 0.27 | +0.05 | buy |
| BARCLAYS PLC | 4,396,071 | 4,594,855 | +198,784 | 0.35 | 0.45 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 4,416,790 | 4,522,455 | +105,665 | 0.20 | 0.24 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,611,459 | 4,184,499 | -426,960 | 0.16 | 0.18 | +0.02 | sell |
| UBS Group AG | 4,047,402 | 4,129,369 | +81,967 | 0.22 | 0.26 | +0.04 | buy |
| Invesco Ltd. | 4,153,049 | 3,842,046 | -311,003 | 0.15 | 0.16 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 3,205,342 | 3,631,068 | +425,726 | 0.25 | 0.33 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,291,301 | 3,368,241 | +1,076,940 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,566,693 | 3,183,925 | -382,768 | 0.63 | 0.67 | +0.04 | sell |
| HSBC HOLDINGS PLC | 2,722,356 | 2,932,786 | +210,430 | 0.30 | 0.40 | +0.10 | buy |
| Swiss National Bank | 2,714,300 | 2,726,700 | +12,400 | 0.32 | 0.39 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,296 | 2,715,636 | +2,702,340 | 0.22 | 0.03 | -0.18 | buy |
| Holocene Advisors, LP | 0 | 2,593,208 | +2,593,208 | 0.00 | 2.32 | +2.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,440,689 | 2,473,421 | +32,732 | 0.31 | 0.38 | +0.07 | buy |
| Capital World Investors | 2,319,760 | 2,334,075 | +14,315 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,994,576 | 2,032,338 | +37,762 | 0.28 | 0.35 | +0.07 | buy |
| Capital Wealth Planning, LLC | 1,578,660 | 1,994,695 | +416,035 | 2.86 | 4.11 | +1.25 | buy |
| National Pension Service | 1,741,562 | 1,983,214 | +241,652 | 0.35 | 0.42 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 1,912,807 | 1,922,127 | +9,320 | 0.37 | 0.45 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,552,203 | 1,861,479 | +309,276 | 0.29 | 0.40 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,790,490 | 1,725,917 | -64,573 | 0.29 | 0.34 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 1,319,757 | 1,622,432 | +302,675 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,659,977 | 1,618,146 | -41,831 | 0.09 | 0.17 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,510,994 | 1,512,747 | +1,753 | 0.32 | 0.39 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,714,857 | 1,490,994 | -223,863 | 0.65 | 0.71 | +0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,369,477 | 1,488,734 | +119,257 | 0.29 | 0.35 | +0.06 | buy |
| Aberdeen Group plc | 1,436,381 | 1,476,726 | +40,345 | 0.48 | 0.60 | +0.12 | buy |
| HighTower Advisors, LLC | 1,338,088 | 1,423,795 | +85,707 | 0.36 | 0.45 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,022,091 | 1,384,527 | +362,436 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,309,420 | 1,358,073 | +48,653 | 0.08 | 0.10 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,252,937 | 1,351,453 | +98,516 | 0.39 | 0.55 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,401,798 | 1,341,021 | -60,777 | 0.49 | 0.56 | +0.07 | sell |
| CANADA LIFE ASSURANCE Co | 1,235,224 | 1,279,881 | +44,657 | 0.40 | 0.49 | +0.09 | buy |
| ProShare Advisors LLC | 1,288,227 | 1,270,525 | -17,702 | 0.60 | 0.69 | +0.09 | sell |
| LPL Financial LLC | 1,205,448 | 1,238,400 | +32,952 | 0.10 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,138,322 | 1,197,028 | +58,706 | 0.30 | 0.37 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,221,830 | 1,183,462 | -38,368 | 0.28 | 0.35 | +0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,163,590 | 1,158,727 | -4,863 | 0.13 | 0.16 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,222,630 | 1,108,090 | -114,540 | 0.32 | 0.34 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,047,155 | 1,094,106 | +46,951 | 0.11 | 0.13 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,280,767 | 1,086,134 | -194,633 | 0.24 | 0.25 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 876,190 | 1,078,290 | +202,100 | 0.28 | 0.42 | +0.14 | buy |
| Swedbank AB | 1,054,083 | 1,030,394 | -23,689 | 0.24 | 0.29 | +0.05 | sell |
| CITIGROUP INC | 1,277,427 | 1,012,712 | -264,715 | 0.21 | 0.21 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 946,373 | 1,012,345 | +65,972 | 0.35 | 0.44 | +0.09 | buy |
| Waverton Investment Management Ltd | 987,684 | 1,007,532 | +19,848 | 3.22 | 3.66 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 832,756 | 997,877 | +165,121 | 0.16 | 0.23 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 833,040 | 891,741 | +58,701 | 1.08 | 1.40 | +0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 904,870 | 886,831 | -18,039 | 0.31 | 0.37 | +0.07 | sell |
| KBC Group NV | 436,411 | 886,323 | +449,912 | 0.23 | 0.59 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 687,923 | 871,064 | +183,141 | 0.06 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321,505 | 847,138 | +525,633 | 0.05 | 0.16 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 893,262 | 831,565 | -61,697 | 0.71 | 0.82 | +0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 858,164 | 828,159 | -30,005 | 0.31 | 0.38 | +0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 822,403 | 820,134 | -2,269 | 0.34 | 0.41 | +0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 710,708 | 779,468 | +68,760 | 0.29 | 0.37 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 851,304 | 776,715 | -74,589 | 0.23 | 0.23 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 530,349 | 761,471 | +231,122 | 0.14 | 0.26 | +0.13 | buy |
| Retirement Systems of Alabama | 776,407 | 713,362 | -63,045 | 0.52 | 0.59 | +0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 696,138 | 700,125 | +3,987 | 0.19 | 0.23 | +0.04 | buy |
| Unisphere Establishment | 900,000 | 700,000 | -200,000 | 1.57 | 1.47 | -0.10 | sell |
| TCW GROUP INC | 639,634 | 694,520 | +54,886 | 0.99 | 1.34 | +0.35 | buy |
| Korea Investment CORP | 563,823 | 679,638 | +115,815 | 0.25 | 0.36 | +0.11 | buy |
| 1832 Asset Management L.P. | 15,458 | 672,800 | +657,342 | 0.00 | 0.25 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 620,636 | 652,585 | +31,949 | 0.10 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 606,345 | 647,771 | +41,426 | 0.17 | 0.21 | +0.04 | buy |
| Janney Montgomery Scott LLC | 650,552 | 638,535 | -12,017 | 0.34 | 0.39 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 552,590 | 598,283 | +45,693 | 0.25 | 0.33 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 579,648 | 585,188 | +5,540 | 0.09 | 0.11 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 762,656 | 577,625 | -185,031 | 0.86 | 0.78 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 559,440 | 571,081 | +11,641 | 0.23 | 0.28 | +0.05 | buy |
| US BANCORP \DE\ | 583,657 | 565,357 | -18,300 | 0.14 | 0.16 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 510,680 | 541,488 | +30,808 | 0.23 | 0.30 | +0.07 | buy |
| Baird Financial Group, Inc. | 519,525 | 528,877 | +9,352 | 0.19 | 0.23 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 468,473 | 522,131 | +53,658 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 507,388 | 519,649 | +12,261 | 0.24 | 0.30 | +0.05 | buy |
| Asset Management One Co., Ltd. | 509,822 | 514,010 | +4,188 | 0.34 | 0.40 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 521,866 | 513,662 | -8,204 | 0.29 | 0.35 | +0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 488,198 | 512,486 | +24,288 | 0.29 | 0.35 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 580,279 | 496,582 | -83,697 | 0.16 | 0.17 | +0.01 | sell |
| Treasurer of the State of North Carolina | 491,375 | 491,443 | +68 | 0.36 | 0.43 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 813,762 | 474,467 | -339,295 | 0.34 | 0.21 | -0.13 | sell |
| CAPTRUST FINANCIAL ADVISORS | 447,261 | 474,365 | +27,104 | 0.25 | 0.31 | +0.06 | buy |