| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,112,917 | 46,858,696 | +3,745,779 | 0.24 | 0.28 | +0.04 | buy |
| STATE STREET CORP | 23,058,669 | 23,660,999 | +602,330 | 0.25 | 0.28 | +0.03 | buy |
| Invesco Ltd. | 10,246,271 | 17,014,597 | +6,768,326 | 0.41 | 0.53 | +0.12 | buy |
| JPMORGAN CHASE & CO | 20,732,781 | 16,890,363 | -3,842,418 | 0.43 | 0.39 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,170,756 | 12,422,798 | +252,042 | 0.24 | 0.26 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,216,699 | 8,996,351 | -1,220,348 | 0.24 | 0.23 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 6,751,926 | 8,422,883 | +1,670,957 | 1.61 | 2.04 | +0.43 | buy |
| MORGAN STANLEY | 8,259,494 | 8,254,604 | -4,890 | 0.16 | 0.17 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 8,372,264 | 8,221,709 | -150,555 | 0.53 | 0.57 | +0.04 | sell |
| NORGES BANK | 0 | 8,169,137 | +8,169,137 | 0.00 | 0.32 | +0.32 | buy |
| FMR LLC | 6,730,687 | 7,794,859 | +1,064,172 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,074,677 | 7,782,510 | -292,167 | 0.30 | 0.31 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,658,024 | 5,840,764 | -817,260 | 0.44 | 0.42 | -0.02 | sell |
| NORTHERN TRUST CORP | 5,257,988 | 5,718,170 | +460,182 | 0.22 | 0.26 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,216,638 | 5,399,929 | -816,709 | 0.67 | 0.68 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,878,234 | 4,977,740 | -900,494 | 0.43 | 0.40 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,865,859 | 4,681,411 | -184,448 | 0.48 | 0.50 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 3,975,601 | 4,245,562 | +269,961 | 0.31 | 0.37 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,845,469 | 3,964,381 | +118,912 | 0.16 | 0.17 | +0.00 | buy |
| UBS Group AG | 3,501,823 | 3,874,714 | +372,891 | 0.20 | 0.24 | +0.05 | buy |
| Legal & General Group Plc | 3,986,176 | 3,840,086 | -146,090 | 0.29 | 0.32 | +0.02 | sell |
| Swedbank AB | 3,510,137 | 3,816,937 | +306,800 | 1.17 | 1.31 | +0.13 | buy |
| Amundi | 5,044,271 | 3,592,957 | -1,451,314 | 0.44 | 0.34 | -0.09 | sell |
| Bank of New York Mellon Corp | 3,352,916 | 3,338,789 | -14,127 | 0.20 | 0.22 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,136,089 | 3,128,329 | -7,760 | 0.79 | 0.73 | -0.05 | sell |
| Nuveen, LLC | 1,995,588 | 3,057,653 | +1,062,065 | 0.17 | 0.29 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,980,399 | +2,980,399 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,976,872 | 2,980,399 | +3,527 | 0.14 | 0.16 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,597,955 | 2,847,987 | +250,032 | 0.63 | 0.75 | +0.13 | buy |
| BARCLAYS PLC | 2,935,203 | 2,790,751 | -144,452 | 0.33 | 0.35 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,329,864 | 2,405,850 | +75,986 | 0.15 | 0.17 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,271,790 | 2,237,888 | -33,902 | 0.14 | 0.15 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,067,083 | 2,069,083 | +2,000 | 2.98 | 3.17 | +0.19 | buy |
| CITIGROUP INC | 1,675,838 | 2,059,528 | +383,690 | 0.34 | 0.38 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,099,206 | 1,975,036 | +875,830 | 1.42 | 1.79 | +0.37 | buy |
| SG Americas Securities, LLC | 451,149 | 1,828,719 | +1,377,570 | 0.16 | 0.42 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,732,139 | 1,744,372 | +12,233 | 0.36 | 0.40 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,131,214 | 1,708,879 | +577,665 | 0.23 | 0.38 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,786,607 | 1,690,609 | -95,998 | 0.19 | 0.20 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,708,858 | 1,625,073 | -83,785 | 0.90 | 0.98 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,593,194 | 1,612,872 | +19,678 | 0.14 | 0.15 | +0.02 | buy |
| First Pacific Advisors, LP | 1,723,135 | 1,598,506 | -124,629 | 7.68 | 7.85 | +0.17 | sell |
| Robeco Institutional Asset Management B.V. | 1,326,477 | 1,591,332 | +264,855 | 0.60 | 0.78 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,474,737 | 1,520,388 | -954,349 | 0.52 | 0.32 | -0.20 | sell |
| HSBC HOLDINGS PLC | 1,158,219 | 1,437,121 | +278,902 | 0.22 | 0.27 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,167,395 | 1,405,705 | -1,761,690 | 0.52 | 0.25 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,389,841 | 1,404,621 | +14,780 | 0.12 | 0.15 | +0.03 | buy |
| National Pension Service | 1,403,108 | 1,402,309 | -799 | 0.34 | 0.36 | +0.02 | sell |
| Swiss National Bank | 1,437,075 | 1,376,955 | -60,120 | 0.26 | 0.29 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 1,290,000 | 1,335,474 | +45,474 | 0.55 | 0.63 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,173,463 | 1,259,949 | +86,486 | 0.25 | 0.28 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,008,833 | 1,235,789 | +226,956 | 0.23 | 0.29 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,000,188 | 1,230,737 | +230,549 | 0.20 | 0.27 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 602,328 | 1,200,567 | +598,239 | 0.16 | 0.34 | +0.18 | buy |
| FIL Ltd | 214,192 | 1,181,792 | +967,600 | 0.05 | 0.34 | +0.28 | buy |
| Pictet Asset Management Holding SA | 1,202,164 | 1,136,323 | -65,841 | 0.40 | 0.43 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,291,130 | 1,094,217 | -1,196,913 | 0.14 | 0.07 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 995,932 | 1,071,479 | +75,547 | 0.29 | 0.33 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,057,616 | 1,012,083 | -45,533 | 0.21 | 0.23 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 1,002,676 | 1,011,457 | +8,781 | 1.04 | 1.15 | +0.11 | buy |
| MARKEL GROUP INC. | 1,023,245 | 999,671 | -23,574 | 2.73 | 3.02 | +0.30 | sell |
| DekaBank Deutsche Girozentrale | 999,243 | 999,243 | 0 | 0.53 | 0.53 | +0.00 | hold |
| Winslow Capital Management, LLC | 906,437 | 999,060 | +92,623 | 1.12 | 1.37 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 1,081,179 | 980,805 | -100,374 | 0.48 | 0.44 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,168,144 | 977,732 | -190,412 | 0.39 | 0.34 | -0.05 | sell |
| Squarepoint Ops LLC | 585,251 | 945,713 | +360,462 | 0.40 | 0.73 | +0.33 | buy |
| Alecta Tjanstepension Omsesidigt | 984,000 | 923,300 | -60,700 | 1.52 | 1.54 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 762,688 | 903,838 | +141,150 | 0.11 | 0.13 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 830,787 | 895,211 | +64,424 | 0.75 | 0.91 | +0.17 | buy |
| PineStone Asset Management Inc. | 824,514 | 883,993 | +59,479 | 1.84 | 2.17 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 937,721 | 873,150 | -64,571 | 0.56 | 0.57 | +0.01 | sell |
| RHUMBLINE ADVISERS | 870,031 | 868,238 | -1,793 | 0.24 | 0.26 | +0.02 | sell |
| Aberdeen Group plc | 769,235 | 796,165 | +26,930 | 0.40 | 0.44 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 876,123 | 778,317 | -97,806 | 0.13 | 0.12 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 808,306 | 765,432 | -42,874 | 0.24 | 0.25 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 754,564 | 746,073 | -8,491 | 0.25 | 0.27 | +0.02 | sell |
| MARSHALL WACE, LLP | 938,814 | 743,270 | -195,544 | 0.32 | 0.25 | -0.07 | sell |
| SEI INVESTMENTS CO | 643,745 | 731,699 | +87,954 | 0.19 | 0.26 | +0.07 | buy |
| Russell Investments Group, Ltd. | 549,941 | 688,319 | +138,378 | 0.18 | 0.24 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 501,671 | 681,707 | +180,036 | 0.46 | 0.52 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 621,649 | 680,052 | +58,403 | 0.20 | 0.24 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 620,021 | 652,755 | +32,734 | 0.23 | 0.26 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 643,855 | 639,477 | -4,378 | 0.25 | 0.28 | +0.02 | sell |
| AVIVA PLC | 627,877 | 631,477 | +3,600 | 0.34 | 0.37 | +0.03 | buy |
| LPL Financial LLC | 580,563 | 618,514 | +37,951 | 0.05 | 0.06 | +0.01 | buy |
| AKO CAPITAL LLP | 1,029,523 | 616,881 | -412,642 | 6.41 | 5.71 | -0.70 | sell |
| ProShare Advisors LLC | 775,388 | 604,389 | -170,999 | 0.37 | 0.35 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 596,587 | 604,092 | +7,505 | 0.33 | 0.37 | +0.04 | buy |
| Fiera Capital Corp | 568,658 | 579,914 | +11,256 | 0.62 | 0.84 | +0.22 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 664,063 | 574,537 | -89,526 | 11.32 | 9.39 | -1.93 | sell |
| ING GROEP NV | 280,398 | 568,959 | +288,561 | 0.55 | 1.10 | +0.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 604,333 | 568,032 | -36,301 | 0.17 | 0.18 | +0.01 | sell |
| Palestra Capital Management LLC | 489,145 | 566,948 | +77,803 | 6.11 | 7.63 | +1.52 | buy |
| CINCINNATI INSURANCE CO | 564,614 | 564,614 | 0 | 2.71 | 3.23 | +0.52 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 557,221 | 559,570 | +2,349 | 0.09 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 564,660 | 554,715 | -9,945 | 0.15 | 0.19 | +0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 949,794 | 549,431 | -400,363 | 0.50 | 0.31 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 439,111 | 549,174 | +110,063 | 0.06 | 0.08 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 632,481 | 543,130 | -89,351 | 0.94 | 0.98 | +0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,976 | 536,614 | -88,362 | 0.62 | 0.56 | -0.06 | sell |