| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,255,569 | 43,112,917 | -142,652 | 0.20 | 0.24 | +0.04 | sell |
| STATE STREET CORP | 23,487,584 | 23,058,669 | -428,915 | 0.21 | 0.25 | +0.04 | sell |
| JPMORGAN CHASE & CO | 22,468,677 | 20,732,781 | -1,735,896 | 0.41 | 0.43 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,941,135 | 12,170,756 | +229,621 | 0.20 | 0.24 | +0.04 | buy |
| Invesco Ltd. | 11,000,713 | 10,246,271 | -754,442 | 0.37 | 0.41 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 9,715,095 | 10,216,699 | +501,604 | 0.19 | 0.24 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 8,537,941 | 8,372,264 | -165,677 | 0.45 | 0.53 | +0.08 | sell |
| MORGAN STANLEY | 10,450,624 | 8,259,494 | -2,191,130 | 0.17 | 0.16 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,011,708 | 8,074,677 | -937,031 | 0.26 | 0.30 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 6,458,773 | 6,751,926 | +293,153 | 1.45 | 1.61 | +0.16 | buy |
| FMR LLC | 4,928,953 | 6,730,687 | +1,801,734 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,711,769 | 6,658,024 | +1,946,255 | 0.27 | 0.44 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,894,320 | 6,216,638 | -1,677,682 | 0.69 | 0.67 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 5,832,329 | 5,878,234 | +45,905 | 0.36 | 0.43 | +0.08 | buy |
| NORTHERN TRUST CORP | 5,219,954 | 5,257,988 | +38,034 | 0.18 | 0.22 | +0.04 | buy |
| Amundi | 4,789,639 | 5,044,271 | +254,632 | 0.35 | 0.44 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,844,037 | 4,865,859 | +21,822 | 0.41 | 0.48 | +0.07 | buy |
| Legal & General Group Plc | 3,823,304 | 3,986,176 | +162,872 | 0.23 | 0.29 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,223,547 | 3,975,601 | -247,946 | 0.28 | 0.31 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,652,910 | 3,845,469 | +192,559 | 0.14 | 0.16 | +0.02 | buy |
| Swedbank AB | 3,763,347 | 3,510,137 | -253,210 | 0.99 | 1.17 | +0.19 | sell |
| UBS Group AG | 3,329,183 | 3,501,823 | +172,640 | 0.18 | 0.20 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,446,236 | 3,352,916 | -93,320 | 0.16 | 0.20 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,299,998 | 3,167,395 | -132,603 | 0.45 | 0.52 | +0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,141,640 | 3,136,089 | -5,551 | 0.64 | 0.79 | +0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,932,370 | 2,976,872 | +44,502 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 3,693,930 | 2,935,203 | -758,727 | 0.40 | 0.33 | -0.07 | sell |
| Neuberger Berman Group LLC | 2,388,945 | 2,597,955 | +209,010 | 0.48 | 0.63 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,009,481 | 2,474,737 | -534,744 | 0.52 | 0.52 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,367,965 | 2,329,864 | -38,101 | 0.13 | 0.15 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,547,002 | 2,291,130 | -255,872 | 0.12 | 0.14 | +0.02 | sell |
| ROYAL BANK OF CANADA | 2,506,128 | 2,271,790 | -234,338 | 0.12 | 0.14 | +0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,018,833 | 2,067,083 | +48,250 | 2.39 | 2.98 | +0.58 | buy |
| Nuveen, LLC | 1,856,025 | 1,995,588 | +139,563 | 0.13 | 0.17 | +0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,168,792 | 1,911,491 | -257,301 | 3.18 | 4.04 | +0.86 | sell |
| DEUTSCHE BANK AG\ | 1,966,200 | 1,786,607 | -179,593 | 0.17 | 0.19 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,680,574 | 1,732,139 | +51,565 | 0.27 | 0.36 | +0.09 | buy |
| First Pacific Advisors, LP | 1,874,867 | 1,723,135 | -151,732 | 6.70 | 7.68 | +0.99 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,607,560 | 1,708,858 | +101,298 | 0.74 | 0.90 | +0.16 | buy |
| CITIGROUP INC | 1,385,960 | 1,675,838 | +289,878 | 0.26 | 0.34 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,348,547 | 1,593,194 | +244,647 | 0.11 | 0.14 | +0.03 | buy |
| Swiss National Bank | 1,348,075 | 1,437,075 | +89,000 | 0.22 | 0.26 | +0.05 | buy |
| National Pension Service | 1,354,027 | 1,403,108 | +49,081 | 0.27 | 0.34 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,277,804 | 1,389,841 | +112,037 | 0.11 | 0.12 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,302,406 | 1,326,477 | +24,071 | 0.50 | 0.60 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 905,519 | 1,290,000 | +384,481 | 0.33 | 0.55 | +0.23 | buy |
| Pictet Asset Management Holding SA | 1,245,883 | 1,202,164 | -43,719 | 0.33 | 0.40 | +0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,093,703 | 1,173,463 | +79,760 | 0.20 | 0.25 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 931,605 | 1,168,144 | +236,539 | 0.25 | 0.39 | +0.14 | buy |
| HSBC HOLDINGS PLC | 1,210,247 | 1,158,219 | -52,028 | 0.19 | 0.22 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,127,271 | 1,151,167 | +23,896 | 0.14 | 0.17 | +0.04 | buy |
| Point72 Asset Management, L.P. | 168,100 | 1,133,911 | +965,811 | 0.07 | 0.63 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,070,087 | 1,131,214 | +61,127 | 0.19 | 0.23 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,486,232 | 1,099,206 | -387,026 | 1.39 | 1.42 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,002,286 | 1,081,179 | +78,893 | 0.39 | 0.48 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,708 | 1,057,616 | +90,908 | 0.15 | 0.21 | +0.06 | buy |
| AKO CAPITAL LLP | 1,248,009 | 1,029,523 | -218,486 | 5.15 | 6.41 | +1.26 | sell |
| MARKEL GROUP INC. | 1,023,245 | 1,023,245 | 0 | 2.21 | 2.73 | +0.51 | hold |
| FIRST TRUST ADVISORS LP | 1,001,529 | 1,008,833 | +7,304 | 0.20 | 0.23 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 499,416 | 1,002,676 | +503,260 | 0.42 | 1.04 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 454,228 | 1,000,188 | +545,960 | 0.07 | 0.20 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 999,243 | 999,243 | 0 | 0.39 | 0.53 | +0.15 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,958,332 | 995,932 | -962,400 | 0.47 | 0.29 | -0.18 | sell |
| Alecta Tjanstepension Omsesidigt | 1,306,400 | 984,000 | -322,400 | 1.56 | 1.52 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 655,399 | 949,794 | +294,395 | 0.30 | 0.50 | +0.20 | buy |
| MARSHALL WACE, LLP | 2,319 | 938,814 | +936,495 | 0.00 | 0.32 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 988,694 | 937,721 | -50,973 | 0.47 | 0.56 | +0.08 | sell |
| Winslow Capital Management, LLC | 572,634 | 906,437 | +333,803 | 0.53 | 1.12 | +0.59 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144,507 | 876,123 | +731,616 | 0.02 | 0.13 | +0.11 | buy |
| RHUMBLINE ADVISERS | 886,677 | 870,031 | -16,646 | 0.19 | 0.24 | +0.04 | sell |
| Alyeska Investment Group, L.P. | 0 | 830,787 | +830,787 | 0.00 | 0.75 | +0.75 | buy |
| PineStone Asset Management Inc. | 885,076 | 824,514 | -60,562 | 1.49 | 1.84 | +0.35 | sell |
| STIFEL FINANCIAL CORP | 854,404 | 808,306 | -46,098 | 0.21 | 0.24 | +0.03 | sell |
| ProShare Advisors LLC | 964,713 | 775,388 | -189,325 | 0.46 | 0.37 | -0.10 | sell |
| Aberdeen Group plc | 818,651 | 769,235 | -49,416 | 0.34 | 0.40 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 520,223 | 762,688 | +242,465 | 0.07 | 0.11 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 778,125 | 754,564 | -23,561 | 0.21 | 0.25 | +0.04 | sell |
| CITADEL ADVISORS LLC | 816,834 | 730,395 | -86,439 | 0.15 | 0.16 | +0.01 | sell |
| Holocene Advisors, LP | 0 | 693,623 | +693,623 | 0.00 | 0.53 | +0.53 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 919,575 | 679,859 | -239,716 | 8.10 | 7.96 | -0.14 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 634,754 | 664,063 | +29,309 | 12.62 | 11.32 | -1.30 | buy |
| Qube Research & Technologies Ltd | 0 | 648,574 | +648,574 | 0.00 | 0.29 | +0.29 | buy |
| Artisan Partners Limited Partnership | 472,935 | 644,781 | +171,846 | 0.20 | 0.33 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 768,841 | 643,855 | -124,986 | 0.25 | 0.25 | +0.00 | sell |
| SEI INVESTMENTS CO | 755,758 | 643,745 | -112,013 | 0.20 | 0.19 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 807,894 | 632,481 | -175,413 | 0.87 | 0.94 | +0.07 | sell |
| AVIVA PLC | 676,441 | 627,877 | -48,564 | 0.31 | 0.34 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 766,680 | 624,976 | -141,704 | 0.70 | 0.62 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 618,059 | 621,649 | +3,590 | 0.17 | 0.20 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 515,284 | 620,021 | +104,737 | 0.16 | 0.23 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 620,413 | 609,529 | -10,884 | 0.47 | 0.58 | +0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,532,455 | 604,333 | -928,122 | 0.34 | 0.17 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 578,506 | 602,328 | +23,822 | 0.12 | 0.16 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 600,366 | 596,587 | -3,779 | 0.26 | 0.33 | +0.06 | sell |
| Squarepoint Ops LLC | 76,141 | 585,251 | +509,110 | 0.04 | 0.40 | +0.36 | buy |
| LPL Financial LLC | 540,782 | 580,563 | +39,781 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 605,284 | 568,658 | -36,626 | 0.52 | 0.62 | +0.10 | sell |
| TD ASSET MANAGEMENT INC | 355,610 | 564,660 | +209,050 | 0.08 | 0.15 | +0.07 | buy |
| CINCINNATI INSURANCE CO | 564,614 | 564,614 | 0 | 2.34 | 2.71 | +0.38 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 549,174 | 557,221 | +8,047 | 0.08 | 0.09 | +0.02 | buy |