| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,899,771 | 49,491,159 | -408,612 | 0.10 | 0.12 | +0.02 | sell |
| STATE STREET CORP | 26,891,712 | 27,194,612 | +302,900 | 0.12 | 0.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,605,555 | 12,555,867 | +10,950,312 | 0.01 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,287,599 | 11,294,366 | +6,767 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 4,749,457 | 8,961,866 | +4,212,409 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 9,772,433 | 8,798,384 | -974,049 | 0.08 | 0.09 | +0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 8,277,120 | 8,178,500 | -98,620 | 0.76 | 0.97 | +0.21 | sell |
| Newport Trust Company, LLC | 7,591,617 | 7,342,632 | -248,985 | 1.95 | 2.43 | +0.48 | sell |
| NORTHERN TRUST CORP | 6,180,618 | 5,997,789 | -182,829 | 0.11 | 0.13 | +0.03 | sell |
| Bank of New York Mellon Corp | 5,065,242 | 5,209,865 | +144,623 | 0.10 | 0.13 | +0.03 | buy |
| Capital World Investors | 4,908,302 | 4,905,831 | -2,471 | 0.08 | 0.10 | +0.02 | sell |
| NORGES BANK | 4,408,415 | 4,774,553 | +366,138 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,334,472 | 4,104,023 | +769,551 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,771,683 | 3,815,625 | +43,942 | 0.11 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 3,808,665 | 3,694,025 | -114,640 | 0.11 | 0.13 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,589,387 | 3,559,817 | -29,570 | 0.07 | 0.09 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 3,447,185 | 3,430,976 | -16,209 | 0.19 | 0.24 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,333,151 | 2,989,428 | +656,277 | 0.23 | 0.42 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 3,384,233 | 2,985,467 | -398,766 | 0.07 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 3,976,121 | 2,947,930 | -1,028,191 | 0.09 | 0.08 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,860,512 | 2,763,072 | -97,440 | 0.29 | 0.39 | +0.11 | sell |
| UBS Group AG | 2,364,042 | 2,720,804 | +356,762 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,979,398 | 2,697,776 | -1,281,622 | 0.34 | 0.32 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,136,395 | 2,657,772 | +1,521,377 | 0.22 | 0.64 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 2,680,401 | 2,556,657 | -123,744 | 0.07 | 0.08 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,531,422 | 2,530,613 | -809 | 0.40 | 0.48 | +0.08 | sell |
| US BANCORP \DE\ | 2,458,795 | 2,400,635 | -58,160 | 0.34 | 0.42 | +0.08 | sell |
| BARCLAYS PLC | 2,335,577 | 2,356,011 | +20,434 | 0.11 | 0.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,178,013 | 2,279,774 | +1,101,761 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,931,859 | 2,007,130 | +75,271 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,963,781 | 2,003,876 | +40,095 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,393,133 | 1,815,085 | +421,952 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,763,216 | 1,733,167 | -30,049 | 0.02 | 0.03 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,724,360 | 1,728,561 | +4,201 | 0.13 | 0.16 | +0.03 | buy |
| Holocene Advisors, LP | 2,653,633 | 1,712,605 | -941,028 | 1.13 | 0.95 | -0.19 | sell |
| Swiss National Bank | 1,636,439 | 1,639,339 | +2,900 | 0.11 | 0.15 | +0.03 | buy |
| Amundi | 143 | 1,612,592 | +1,612,449 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,940,202 | 1,588,810 | -351,392 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,620,190 | 1,540,877 | -79,313 | 0.11 | 0.13 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,536,771 | 1,531,242 | -5,529 | 0.12 | 0.15 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,983,954 | 1,475,502 | -1,508,452 | 0.79 | 0.52 | -0.27 | sell |
| Allianz Asset Management GmbH | 916,265 | 1,446,739 | +530,474 | 0.15 | 0.31 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,483,011 | 1,436,780 | -46,231 | 0.10 | 0.13 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,482,890 | 1,409,499 | -73,391 | 0.23 | 0.27 | +0.04 | sell |
| Neuberger Berman Group LLC | 355,630 | 1,359,845 | +1,004,215 | 0.03 | 0.15 | +0.12 | buy |
| National Pension Service | 1,106,967 | 1,268,003 | +161,036 | 0.13 | 0.17 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,779 | 1,261,270 | +1,250,491 | 0.10 | 0.19 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 861,730 | 1,217,869 | +356,139 | 0.10 | 0.16 | +0.07 | buy |
| RHUMBLINE ADVISERS | 1,148,805 | 1,185,896 | +37,091 | 0.11 | 0.15 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,340,917 | 1,118,902 | -222,015 | 0.15 | 0.16 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 984,200 | 1,112,681 | +128,481 | 0.17 | 0.23 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 790,882 | 1,099,794 | +308,912 | 0.03 | 0.07 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 1,319,600 | 1,013,019 | -306,581 | 0.57 | 0.54 | -0.02 | sell |
| Electron Capital Partners, LLC | 750,877 | 1,008,252 | +257,375 | 3.95 | 6.63 | +2.68 | buy |
| Point72 Asset Management, L.P. | 1,923,936 | 1,006,514 | -917,422 | 0.64 | 0.48 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 863,432 | 937,255 | +73,823 | 0.11 | 0.14 | +0.03 | buy |
| Aberdeen Group plc | 968,308 | 906,720 | -61,588 | 0.19 | 0.23 | +0.04 | sell |
| Alyeska Investment Group, L.P. | 2,245,371 | 900,493 | -1,344,878 | 1.33 | 0.63 | -0.70 | sell |
| NUANCE INVESTMENTS, LLC | 2,594,900 | 878,688 | -1,716,212 | 8.10 | 4.03 | -4.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 888,037 | 878,164 | -9,873 | 0.11 | 0.14 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 666,951 | 845,401 | +178,450 | 0.02 | 0.03 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,644,145 | 840,751 | -803,394 | 0.65 | 0.42 | -0.23 | sell |
| Parsifal Capital Management, LP | 293,900 | 820,094 | +526,194 | 2.19 | 8.71 | +6.52 | buy |
| JANE STREET GROUP, LLC | 1,821,666 | 773,492 | -1,048,174 | 0.20 | 0.17 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 325,525 | 756,199 | +430,674 | 0.31 | 0.91 | +0.59 | buy |
| LPL Financial LLC | 728,373 | 737,531 | +9,158 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,334 | 737,075 | +97,741 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 799,597 | 681,597 | -118,000 | 0.11 | 0.13 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 481,310 | 673,681 | +192,371 | 0.08 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 489,502 | 637,942 | +148,440 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 651,057 | 611,757 | -39,300 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 316,592 | 610,010 | +293,418 | 0.09 | 0.18 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 601,372 | +601,372 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 558,630 | 553,550 | -5,080 | 0.11 | 0.14 | +0.03 | sell |
| AVIVA PLC | 539,211 | 552,679 | +13,468 | 0.15 | 0.20 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 354,083 | 549,274 | +195,191 | 0.08 | 0.15 | +0.07 | buy |
| Palestra Capital Management LLC | 0 | 539,523 | +539,523 | 0.00 | 2.43 | +2.43 | buy |
| FIRST TRUST ADVISORS LP | 526,565 | 524,202 | -2,363 | 0.05 | 0.07 | +0.01 | sell |
| CINCINNATI INSURANCE CO | 521,700 | 521,700 | 0 | 0.88 | 1.19 | +0.31 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 503,384 | 503,384 | 0 | 3.50 | 4.36 | +0.86 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 490,048 | 503,363 | +13,315 | 0.11 | 0.14 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 335,895 | 497,208 | +161,313 | 0.06 | 0.12 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 494,808 | 493,030 | -1,778 | 0.06 | 0.07 | +0.01 | sell |
| SPINNAKER TRUST | 481,924 | 478,404 | -3,520 | 3.15 | 4.03 | +0.88 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 529,892 | 474,454 | -55,438 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 494,592 | 472,955 | -21,637 | 0.08 | 0.10 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,598 | 467,939 | +298,341 | 0.10 | 0.30 | +0.21 | buy |
| Korea Investment CORP | 453,499 | 451,715 | -1,784 | 0.12 | 0.15 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 500,745 | 445,365 | -55,380 | 0.08 | 0.10 | +0.02 | sell |
| HRT FINANCIAL LP | 754,231 | 439,257 | -314,974 | 0.43 | 0.30 | -0.13 | sell |
| ZACKS INVESTMENT MANAGEMENT | 390,452 | 431,624 | +41,172 | 0.45 | 0.51 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 431,341 | 429,143 | -2,198 | 0.15 | 0.18 | +0.03 | sell |
| Qube Research & Technologies Ltd | 7,051 | 426,245 | +419,194 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 440,784 | 418,495 | -22,289 | 0.07 | 0.08 | +0.01 | sell |
| Swedbank AB | 379,232 | 418,438 | +39,206 | 0.05 | 0.07 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 442,796 | 418,433 | -24,363 | 0.15 | 0.17 | +0.02 | sell |
| CITIGROUP INC | 479,706 | 417,488 | -62,218 | 0.05 | 0.05 | +0.01 | sell |
| Woodline Partners LP | 0 | 406,286 | +406,286 | 0.00 | 0.47 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,542 | 403,031 | -10,511 | 0.04 | 0.05 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 373,277 | 390,560 | +17,283 | 0.25 | 0.32 | +0.08 | buy |