| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,083,658 | 49,461,361 | +377,703 | 0.12 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 35,820,369 | 33,955,296 | -1,865,073 | 0.19 | 0.16 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,822,532 | 11,100,276 | +277,744 | 0.12 | 0.09 | -0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 8,415,741 | 8,277,120 | -138,621 | 0.88 | 0.79 | -0.09 | sell |
| MORGAN STANLEY | 6,509,410 | 8,042,551 | +1,533,141 | 0.06 | 0.07 | +0.01 | buy |
| Newport Trust Company, LLC | 8,081,306 | 7,801,926 | -279,380 | 2.36 | 2.25 | -0.11 | sell |
| NORTHERN TRUST CORP | 6,384,473 | 6,347,298 | -37,175 | 0.13 | 0.12 | -0.01 | sell |
| Pacer Advisors, Inc. | 3,783,726 | 4,855,538 | +1,071,812 | 1.17 | 1.18 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,096,283 | 4,531,722 | +435,439 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 4,597,374 | 4,217,011 | -380,363 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 3,637,423 | 4,213,248 | +575,825 | 0.09 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 4,370,974 | 4,161,439 | -209,535 | 0.15 | 0.13 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,604,025 | 3,914,593 | +1,310,568 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 742,444 | 3,833,715 | +3,091,271 | 0.08 | 0.35 | +0.27 | buy |
| FMR LLC | 2,811,384 | 3,820,944 | +1,009,560 | 0.02 | 0.03 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 3,876,593 | 3,655,973 | -220,620 | 9.70 | 10.17 | +0.47 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,080,578 | 3,518,425 | -8,562,153 | 0.34 | 0.09 | -0.25 | sell |
| BARCLAYS PLC | 1,699,112 | 3,071,308 | +1,372,196 | 0.10 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,840,628 | 3,043,700 | +203,072 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,902,863 | 2,965,703 | +62,840 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,644,102 | 2,738,896 | +1,094,794 | 0.07 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,068,359 | 2,687,911 | -380,448 | 0.13 | 0.10 | -0.03 | sell |
| US BANCORP \DE\ | 2,620,879 | 2,542,578 | -78,301 | 0.42 | 0.38 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,720,630 | 2,525,220 | +804,590 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,004,575 | 2,168,811 | +164,236 | 0.28 | 0.27 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,426,422 | 2,134,649 | +708,227 | 0.29 | 0.38 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,853,340 | 2,125,739 | -727,601 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,026,104 | 2,017,712 | -8,392 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 1,969,911 | 2,006,221 | +36,310 | 0.66 | 0.57 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,925,419 | 1,928,887 | -996,532 | 0.09 | 0.06 | -0.04 | sell |
| HSBC HOLDINGS PLC | 2,389,691 | 1,882,873 | -506,818 | 0.24 | 0.14 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,938,263 | 1,862,618 | -75,645 | 0.16 | 0.11 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,650,961 | 1,848,406 | -802,555 | 0.80 | 0.50 | -0.30 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,745,133 | 1,709,634 | -35,499 | 0.14 | 0.13 | -0.02 | sell |
| Swiss National Bank | 1,726,139 | 1,654,039 | -72,100 | 0.14 | 0.12 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 583,980 | 1,644,434 | +1,060,454 | 0.43 | 1.09 | +0.66 | buy |
| MARSHALL WACE, LLP | 1,212,421 | 1,594,011 | +381,590 | 0.25 | 0.28 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,400,822 | 1,581,045 | +180,223 | 0.23 | 0.24 | +0.01 | buy |
| Capital World Investors | 0 | 1,564,870 | +1,564,870 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,601,343 | 1,533,903 | -67,440 | 0.14 | 0.11 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 467,911 | 1,489,351 | +1,021,440 | 0.09 | 0.25 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800,800 | 1,475,785 | +674,985 | 0.14 | 0.25 | +0.11 | buy |
| Holocene Advisors, LP | 818,323 | 1,444,632 | +626,309 | 0.35 | 0.57 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 1,367,140 | 1,414,643 | +47,503 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,193 | 1,402,509 | +452,316 | 0.41 | 0.54 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,352,528 | 1,380,869 | +28,341 | 0.19 | 0.17 | -0.02 | buy |
| Point72 Asset Management, L.P. | 1,378,840 | 1,361,517 | -17,323 | 0.46 | 0.42 | -0.04 | sell |
| FLOSSBACH VON STORCH SE | 5,683,781 | 1,351,785 | -4,331,996 | 2.83 | 0.62 | -2.21 | sell |
| D. E. Shaw & Co., Inc. | 25,625 | 1,333,443 | +1,307,818 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 1,192,319 | 1,196,485 | +4,166 | 0.14 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,083,762 | 1,176,332 | +92,570 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,922 | 1,137,828 | +807,906 | 0.09 | 0.30 | +0.21 | buy |
| Amundi | 1,000,865 | 1,108,479 | +107,614 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 1,075,090 | 1,101,243 | +26,153 | 0.16 | 0.12 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 300,832 | 981,101 | +680,269 | 0.46 | 1.28 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 662,543 | 971,097 | +308,554 | 0.13 | 0.13 | -0.00 | buy |
| Man Group plc | 209,321 | 920,334 | +711,013 | 0.07 | 0.26 | +0.20 | buy |
| JANE STREET GROUP, LLC | 203,649 | 907,942 | +704,293 | 0.03 | 0.12 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,907 | 906,441 | +36,534 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,727,129 | 902,807 | -824,322 | 0.06 | 0.03 | -0.03 | sell |
| Aberdeen Group plc | 837,272 | 891,697 | +54,425 | 0.20 | 0.19 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 79,650 | 888,564 | +808,914 | 0.01 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 798,005 | 882,209 | +84,204 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 874,877 | 875,111 | +234 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 737,674 | 855,785 | +118,111 | 0.14 | 0.13 | -0.01 | buy |
| SG Americas Securities, LLC | 37,675 | 855,694 | +818,019 | 0.05 | 0.46 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,805,496 | 834,437 | -971,059 | 0.74 | 0.30 | -0.44 | sell |
| CITADEL ADVISORS LLC | 965,648 | 834,066 | -131,582 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 832,976 | 807,534 | -25,442 | 0.13 | 0.11 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 775,288 | +775,288 | 0.00 | 0.51 | +0.51 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 726,037 | 765,256 | +39,219 | 0.33 | 0.29 | -0.03 | buy |
| Allianz Asset Management GmbH | 473,810 | 762,764 | +288,954 | 0.10 | 0.13 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 351,600 | 746,200 | +394,600 | 0.09 | 0.18 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 262,583 | 666,012 | +403,429 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 660,772 | 665,212 | +4,440 | 0.05 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 700,529 | 658,866 | -41,663 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 392,806 | 645,122 | +252,316 | 0.18 | 0.28 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 768,369 | 640,891 | -127,478 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 589,790 | 620,152 | +30,362 | 0.13 | 0.15 | +0.02 | buy |
| Cerity Partners LLC | 276,095 | 617,175 | +341,080 | 0.10 | 0.17 | +0.07 | buy |
| Candlestick Capital Management LP | 650,000 | 600,000 | -50,000 | 2.29 | 2.10 | -0.19 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,080,004 | 576,090 | -503,914 | 0.24 | 0.12 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 823,766 | 532,962 | -290,804 | 0.11 | 0.06 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 504,953 | 524,565 | +19,612 | 0.09 | 0.08 | -0.00 | buy |
| CINCINNATI INSURANCE CO | 521,700 | 521,700 | 0 | 1.03 | 0.91 | -0.12 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 498,514 | 521,591 | +23,077 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 515,350 | 511,445 | -3,905 | 0.25 | 0.20 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 530,561 | 509,135 | -21,426 | 0.13 | 0.11 | -0.02 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 504,754 | 504,016 | -738 | 3.94 | 3.66 | -0.28 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 537,788 | 499,962 | -37,826 | 0.14 | 0.10 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 451,182 | 496,971 | +45,789 | 0.09 | 0.09 | -0.00 | buy |
| SPINNAKER TRUST | 498,173 | 486,657 | -11,516 | 3.70 | 3.33 | -0.37 | sell |
| Verity & Verity, LLC | 0 | 459,690 | +459,690 | 0.00 | 1.60 | +1.60 | buy |
| AustralianSuper Pty Ltd | 90,978 | 457,618 | +366,640 | 0.06 | 0.25 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 31,715 | 456,268 | +424,553 | 0.04 | 0.55 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,410 | 455,421 | +351,011 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 324,165 | 434,126 | +109,961 | 0.06 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 535,132 | 429,471 | -105,661 | 0.12 | 0.08 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,492 | 426,618 | +50,126 | 0.16 | 0.16 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 454,393 | 421,447 | -32,946 | 0.66 | 0.49 | -0.16 | sell |