| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,299,364 | 91,839,252 | +1,539,888 | 0.36 | 0.35 | -0.01 | buy |
| BlackRock, Inc. | 77,541,977 | 78,894,303 | +1,352,326 | 0.36 | 0.35 | -0.01 | buy |
| STATE STREET CORP | 55,671,883 | 55,458,573 | -213,310 | 0.50 | 0.48 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,482,147 | 20,909,646 | +427,499 | 0.37 | 0.36 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,434,587 | 16,149,804 | -1,284,783 | 0.35 | 0.33 | -0.02 | sell |
| MORGAN STANLEY | 14,147,286 | 14,010,134 | -137,152 | 0.23 | 0.22 | -0.01 | sell |
| JPMORGAN CHASE & CO | 11,941,394 | 13,157,831 | +1,216,437 | 0.21 | 0.23 | +0.02 | buy |
| Capital World Investors | 2,334,075 | 11,984,609 | +9,650,534 | 0.08 | 0.40 | +0.32 | buy |
| NORTHERN TRUST CORP | 9,141,784 | 10,845,993 | +1,704,209 | 0.33 | 0.34 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,389,510 | 8,112,092 | +722,582 | 0.42 | 0.42 | -0.00 | buy |
| Bank of New York Mellon Corp | 8,280,201 | 7,793,893 | -486,308 | 0.34 | 0.32 | -0.02 | sell |
| Amundi | 8,141,984 | 6,924,027 | -1,217,957 | 0.69 | 0.54 | -0.15 | sell |
| Legal & General Group Plc | 7,002,261 | 6,806,018 | -196,243 | 0.41 | 0.40 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,538,709 | 6,665,256 | +126,547 | 0.28 | 0.27 | -0.01 | buy |
| NORGES BANK | 7,129,934 | 5,623,327 | -1,506,607 | 0.22 | 0.16 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 6,965,256 | 5,463,923 | -1,501,333 | 0.40 | 0.31 | -0.09 | sell |
| UBS Group AG | 4,129,369 | 5,136,946 | +1,007,577 | 0.26 | 0.25 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,984,155 | 5,083,665 | +99,510 | 0.27 | 0.27 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,284,364 | 4,974,546 | -309,818 | 0.26 | 0.24 | -0.02 | sell |
| FMR LLC | 5,195,933 | 4,824,468 | -371,465 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,107,916 | 4,615,557 | -492,359 | 0.79 | 0.68 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 4,184,499 | 4,398,338 | +213,839 | 0.18 | 0.19 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,522,455 | 4,373,582 | -148,873 | 0.24 | 0.23 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,631,068 | 4,179,328 | +548,260 | 0.33 | 0.36 | +0.03 | buy |
| Invesco Ltd. | 3,842,046 | 4,036,860 | +194,814 | 0.16 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,183,925 | 4,023,989 | +840,064 | 0.67 | 0.78 | +0.11 | buy |
| BARCLAYS PLC | 4,594,855 | 3,007,513 | -1,587,342 | 0.45 | 0.33 | -0.12 | sell |
| HSBC HOLDINGS PLC | 2,932,786 | 2,692,691 | -240,095 | 0.40 | 0.37 | -0.04 | sell |
| Swiss National Bank | 2,726,700 | 2,602,300 | -124,400 | 0.39 | 0.38 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,473,421 | 2,457,388 | -16,033 | 0.38 | 0.36 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,368,241 | 2,234,539 | -1,133,702 | 0.09 | 0.06 | -0.03 | sell |
| National Pension Service | 1,983,214 | 2,129,145 | +145,931 | 0.42 | 0.44 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,032,338 | 2,127,519 | +95,181 | 0.35 | 0.37 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,861,479 | 2,096,261 | +234,782 | 0.40 | 0.36 | -0.04 | buy |
| Capital Wealth Planning, LLC | 1,994,695 | 2,072,893 | +78,198 | 4.11 | 4.21 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,922,127 | 1,929,002 | +6,875 | 0.45 | 0.44 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,725,917 | 1,709,842 | -16,075 | 0.34 | 0.34 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,618,146 | 1,702,883 | +84,737 | 0.17 | 0.19 | +0.02 | buy |
| KBC Group NV | 886,323 | 1,687,253 | +800,930 | 0.59 | 1.02 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,488,734 | 1,612,701 | +123,967 | 0.35 | 0.35 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,384,527 | 1,591,471 | +206,944 | 0.10 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 1,423,795 | 1,580,064 | +156,269 | 0.45 | 0.48 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,512,747 | 1,468,286 | -44,461 | 0.39 | 0.38 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,622,432 | 1,435,956 | -186,476 | 0.11 | 0.09 | -0.02 | sell |
| Aberdeen Group plc | 1,476,726 | 1,399,293 | -77,433 | 0.60 | 0.58 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,358,073 | 1,361,646 | +3,573 | 0.10 | 0.10 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,351,453 | 1,351,453 | 0 | 0.55 | 0.55 | +0.00 | hold |
| LPL Financial LLC | 1,238,400 | 1,315,289 | +76,889 | 0.12 | 0.12 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,490,994 | 1,230,584 | -260,410 | 0.71 | 0.62 | -0.08 | sell |
| ProShare Advisors LLC | 1,270,525 | 1,223,458 | -47,067 | 0.69 | 0.61 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,877 | 1,186,591 | +188,714 | 0.23 | 0.25 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,183,462 | 1,181,731 | -1,731 | 0.35 | 0.35 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,341,021 | 1,178,839 | -162,182 | 0.56 | 0.50 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 1,279,881 | 1,170,027 | -109,854 | 0.49 | 0.44 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,158,727 | 1,165,572 | +6,845 | 0.16 | 0.17 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,094,106 | 1,080,881 | -13,225 | 0.13 | 0.13 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 776,715 | 1,026,076 | +249,361 | 0.23 | 0.29 | +0.06 | buy |
| Waverton Investment Management Ltd | 1,007,532 | 1,022,661 | +15,129 | 3.66 | 3.58 | -0.07 | buy |
| Swedbank AB | 1,030,394 | 1,000,716 | -29,678 | 0.29 | 0.27 | -0.02 | sell |
| Unisphere Establishment | 700,000 | 1,000,000 | +300,000 | 1.47 | 1.92 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,078,290 | 934,490 | -143,800 | 0.42 | 0.36 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 779,468 | 908,083 | +128,615 | 0.37 | 0.38 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,108,090 | 893,951 | -214,139 | 0.34 | 0.25 | -0.08 | sell |
| CITIGROUP INC | 1,012,712 | 889,523 | -123,189 | 0.21 | 0.19 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 886,831 | 871,653 | -15,178 | 0.37 | 0.36 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 891,741 | 857,640 | -34,101 | 1.40 | 1.37 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,700 | 828,000 | +808,300 | 0.01 | 0.39 | +0.38 | buy |
| TRUIST FINANCIAL CORP | 761,471 | 811,062 | +49,591 | 0.26 | 0.28 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 828,159 | 794,674 | -33,485 | 0.38 | 0.37 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,012,345 | 777,846 | -234,499 | 0.44 | 0.32 | -0.12 | sell |
| Epoch Investment Partners, Inc. | 831,565 | 772,470 | -59,095 | 0.82 | 0.82 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847,138 | 771,791 | -75,347 | 0.16 | 0.14 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 820,134 | 769,873 | -50,261 | 0.41 | 0.40 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 871,064 | 729,479 | -141,585 | 0.10 | 0.08 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,086,134 | 713,193 | -372,941 | 0.25 | 0.17 | -0.08 | sell |
| Retirement Systems of Alabama | 713,362 | 712,574 | -788 | 0.59 | 0.58 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 700,125 | 711,867 | +11,742 | 0.23 | 0.23 | -0.01 | buy |
| TCW GROUP INC | 694,520 | 685,387 | -9,133 | 1.34 | 1.27 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 1,197,028 | 667,753 | -529,275 | 0.37 | 0.20 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 652,585 | 651,078 | -1,507 | 0.13 | 0.13 | -0.00 | sell |
| Janney Montgomery Scott LLC | 638,535 | 626,101 | -12,434 | 0.39 | 0.38 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 571,081 | 607,840 | +36,759 | 0.28 | 0.28 | -0.00 | buy |
| Russell Investments Group, Ltd. | 647,771 | 599,775 | -47,996 | 0.21 | 0.18 | -0.03 | sell |
| Korea Investment CORP | 679,638 | 587,299 | -92,339 | 0.36 | 0.31 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585,188 | 574,614 | -10,574 | 0.11 | 0.11 | -0.00 | sell |
| US BANCORP \DE\ | 565,357 | 557,736 | -7,621 | 0.16 | 0.16 | +0.00 | sell |
| AVIVA PLC | 519,649 | 554,867 | +35,218 | 0.30 | 0.32 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,150 | 545,883 | +186,733 | 0.24 | 0.34 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,700 | 543,332 | +315,632 | 0.09 | 0.18 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 541,488 | 535,084 | -6,404 | 0.30 | 0.30 | +0.00 | sell |
| Pictet Asset Management Holding SA | 465,168 | 533,928 | +68,760 | 0.11 | 0.13 | +0.01 | buy |
| Baird Financial Group, Inc. | 528,877 | 530,803 | +1,926 | 0.23 | 0.22 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 467,699 | 516,518 | +48,819 | 0.20 | 0.21 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 511,500 | +511,500 | 0.00 | 0.30 | +0.30 | buy |
| CAPTRUST FINANCIAL ADVISORS | 474,365 | 507,662 | +33,297 | 0.31 | 0.32 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 513,662 | 506,439 | -7,223 | 0.35 | 0.34 | -0.01 | sell |
| Asset Management One Co., Ltd. | 514,010 | 502,486 | -11,524 | 0.40 | 0.38 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 522,131 | 500,072 | -22,059 | 0.07 | 0.07 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 512,486 | 496,954 | -15,532 | 0.35 | 0.33 | -0.02 | sell |
| Treasurer of the State of North Carolina | 491,443 | 495,574 | +4,131 | 0.43 | 0.42 | -0.01 | buy |