| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,521,158 | 48,878,615 | +357,457 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 27,468,428 | 41,307,883 | +13,839,455 | 0.31 | 0.43 | +0.13 | buy |
| BlackRock, Inc. | 41,215,938 | 39,640,184 | -1,575,754 | 0.13 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 27,564,620 | 27,396,916 | -167,704 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,843,472 | 11,881,356 | +37,884 | 0.14 | 0.13 | -0.01 | buy |
| Capital World Investors | 12,635,069 | 11,389,545 | -1,245,524 | 0.30 | 0.25 | -0.05 | sell |
| FMR LLC | 12,186,543 | 11,295,886 | -890,657 | 0.11 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 10,236,345 | 10,234,764 | -1,581 | 0.11 | 0.10 | -0.01 | sell |
| NORGES BANK | 7,089,931 | 8,300,346 | +1,210,415 | 0.15 | 0.16 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,998,094 | 7,998,094 | 0 | 1.08 | 1.08 | -0.00 | hold |
| NORTHERN TRUST CORP | 6,765,948 | 6,559,318 | -206,630 | 0.15 | 0.14 | -0.01 | sell |
| Newport Trust Company, LLC | 6,798,381 | 6,155,406 | -642,975 | 2.56 | 2.25 | -0.31 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 5,826,522 | +5,826,522 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 5,277,401 | 5,804,004 | +526,603 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,598,062 | 5,330,108 | -267,954 | 0.16 | 0.15 | -0.01 | sell |
| Invesco Ltd. | 4,498,809 | 4,681,150 | +182,341 | 0.13 | 0.12 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,198,538 | 4,632,405 | +433,867 | 0.16 | 0.14 | -0.02 | buy |
| Legal & General Group Plc | 3,578,152 | 3,518,334 | -59,818 | 0.14 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,514,572 | 3,452,564 | -62,008 | 0.10 | 0.09 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,562,736 | 3,435,881 | -126,855 | 0.28 | 0.26 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,127,734 | 3,330,801 | +203,067 | 0.17 | 0.17 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,031,620 | 3,196,591 | +164,971 | 0.08 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,449,804 | 2,937,801 | +487,997 | 0.40 | 0.45 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,516,729 | 2,729,236 | +212,507 | 0.09 | 0.10 | +0.00 | buy |
| UBS Group AG | 3,402,041 | 2,717,440 | -684,601 | 0.11 | 0.09 | -0.02 | sell |
| Amundi | 3,029,910 | 2,443,207 | -586,703 | 0.15 | 0.13 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,201,923 | 2,270,948 | +69,025 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,005,217 | 2,270,547 | +1,265,330 | 0.14 | 0.30 | +0.16 | buy |
| US BANCORP \DE\ | 2,287,818 | 2,246,996 | -40,822 | 0.45 | 0.43 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,722,505 | 1,992,781 | +270,276 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,713,833 | 1,954,458 | +240,625 | 0.21 | 0.23 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,283,609 | 1,946,268 | -337,341 | 0.49 | 0.40 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,600,025 | 1,922,210 | +322,185 | 0.27 | 0.30 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,433,149 | 1,781,080 | -652,069 | 0.36 | 0.22 | -0.14 | sell |
| BARCLAYS PLC | 1,447,154 | 1,746,180 | +299,026 | 0.10 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 2,131,380 | 1,739,963 | -391,417 | 0.92 | 0.65 | -0.27 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,689,348 | 1,643,923 | -45,425 | 0.18 | 0.16 | -0.02 | sell |
| Swiss National Bank | 1,535,839 | 1,632,639 | +96,800 | 0.16 | 0.15 | -0.01 | buy |
| Nuveen, LLC | 1,600,301 | 1,617,170 | +16,869 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,690,045 | 1,524,705 | -165,340 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,631,668 | 1,401,032 | -230,636 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,411,753 | 1,386,720 | -25,033 | 0.06 | 0.05 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,382,769 | 1,359,064 | -23,705 | 0.11 | 0.13 | +0.03 | sell |
| HSBC HOLDINGS PLC | 1,202,749 | 1,284,781 | +82,032 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 1,648,582 | 1,267,635 | -380,947 | 0.23 | 0.17 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,088,108 | 1,145,881 | +57,773 | 0.15 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,142,896 | 1,108,951 | -33,945 | 0.16 | 0.14 | -0.01 | sell |
| Boston Partners | 20,126 | 1,099,741 | +1,079,615 | 0.00 | 0.19 | +0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,417,428 | 1,095,077 | -322,351 | 0.15 | 0.11 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,429,348 | 1,048,266 | -381,082 | 0.17 | 0.11 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 475,201 | 987,813 | +512,612 | 0.07 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 844,974 | 978,483 | +133,509 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 842,174 | 946,066 | +103,892 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 591,112 | 920,960 | +329,848 | 0.07 | 0.10 | +0.03 | buy |
| Electron Capital Partners, LLC | 974,887 | 875,888 | -98,999 | 10.25 | 7.13 | -3.12 | sell |
| PRUDENTIAL FINANCIAL INC | 1,296,031 | 874,631 | -421,400 | 0.27 | 0.17 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 833,614 | 860,089 | +26,475 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 830,782 | 834,214 | +3,432 | 0.15 | 0.14 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 598,401 | 832,495 | +234,094 | 0.17 | 0.21 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 812,133 | 816,016 | +3,883 | 0.86 | 0.87 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 799,813 | 793,280 | -6,533 | 0.51 | 0.49 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 773,902 | 760,625 | -13,277 | 0.22 | 0.20 | -0.02 | sell |
| Parsifal Capital Management, LP | 644,594 | 712,152 | +67,558 | 9.90 | 10.33 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 689,997 | 677,197 | -12,800 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 800,361 | 672,809 | -127,552 | 0.06 | 0.05 | -0.01 | sell |
| Cerity Partners LLC | 629,300 | 631,227 | +1,927 | 0.19 | 0.17 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 657,181 | 628,755 | -28,426 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 784,887 | 626,922 | -157,965 | 0.03 | 0.03 | -0.01 | sell |
| Cartenna Capital, LP | 550,000 | 600,000 | +50,000 | 6.51 | 5.60 | -0.91 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,707,198 | 597,412 | -1,109,786 | 0.46 | 0.15 | -0.31 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 540,965 | 587,157 | +46,192 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,391,872 | 581,337 | -810,535 | 0.82 | 0.31 | -0.50 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 793,900 | 578,957 | -214,943 | 0.11 | 0.08 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 492,532 | 569,789 | +77,257 | 0.69 | 0.72 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,070,409 | 565,564 | -504,845 | 0.12 | 0.07 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 555,197 | 556,673 | +1,476 | 0.10 | 0.09 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 574,111 | 537,048 | -37,063 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 526,018 | 533,048 | +7,030 | 0.15 | 0.14 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 545,744 | 527,763 | -17,981 | 0.08 | 0.07 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 521,700 | 521,700 | 0 | 1.34 | 1.34 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 503,969 | 503,969 | 0 | 4.04 | 4.71 | +0.67 | hold |
| FIRST TRUST ADVISORS LP | 680,428 | 500,780 | -179,648 | 0.09 | 0.06 | -0.03 | sell |
| AVIVA PLC | 630,580 | 469,529 | -161,051 | 0.22 | 0.15 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 441,514 | 461,628 | +20,114 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 459,910 | 457,422 | -2,488 | 0.16 | 0.15 | -0.01 | sell |
| Nippon Life Global Investors Americas, Inc. | 429,850 | 454,340 | +24,490 | 3.10 | 3.04 | -0.06 | buy |
| HighTower Advisors, LLC | 489,624 | 448,903 | -40,721 | 0.10 | 0.09 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,700 | 444,183 | +30,483 | 0.17 | 0.17 | -0.01 | buy |
| Candlestick Capital Management LP | 325,842 | 439,760 | +113,918 | 1.88 | 2.22 | +0.34 | buy |
| Interval Partners, LP | 0 | 438,369 | +438,369 | 0.00 | 1.52 | +1.52 | buy |
| SPINNAKER TRUST | 409,797 | 409,797 | 0 | 3.93 | 3.75 | -0.18 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 462,374 | 409,416 | -52,958 | 0.10 | 0.08 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 401,251 | 403,367 | +2,116 | 0.55 | 0.53 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 414,253 | 400,820 | -13,433 | 0.19 | 0.17 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 423,663 | 392,259 | -31,404 | 0.10 | 0.09 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 628,130 | 385,544 | -242,586 | 0.11 | 0.06 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,781 | 377,212 | -10,569 | 0.11 | 0.10 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 305,298 | 370,329 | +65,031 | 0.30 | 0.43 | +0.12 | buy |
| Hill City Capital, LP | 370,000 | 370,000 | 0 | 4.05 | 3.03 | -1.01 | hold |
| DekaBank Deutsche Girozentrale | 429,471 | 369,131 | -60,340 | 0.12 | 0.10 | -0.02 | sell |