| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,878,615 | 48,481,398 | -397,217 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 41,307,883 | 45,480,898 | +4,173,015 | 0.43 | 0.45 | +0.02 | buy |
| BlackRock, Inc. | 39,640,184 | 39,108,457 | -531,727 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 27,396,916 | 27,220,545 | -176,371 | 0.16 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,881,356 | 11,727,387 | -153,969 | 0.13 | 0.12 | -0.01 | sell |
| Capital World Investors | 11,389,545 | 10,562,754 | -826,791 | 0.25 | 0.22 | -0.03 | sell |
| FMR LLC | 11,295,886 | 8,668,756 | -2,627,130 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 10,234,764 | 8,130,141 | -2,104,623 | 0.10 | 0.08 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,998,094 | 7,934,035 | -64,059 | 1.08 | 1.03 | -0.05 | sell |
| Newport Trust Company, LLC | 6,155,406 | 5,972,104 | -183,302 | 2.25 | 2.11 | -0.14 | sell |
| NORTHERN TRUST CORP | 6,559,318 | 5,837,570 | -721,748 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,804,004 | 5,739,565 | -64,439 | 0.07 | 0.07 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,922,210 | 4,244,708 | +2,322,498 | 0.30 | 0.59 | +0.29 | buy |
| Invesco Ltd. | 4,681,150 | 4,154,112 | -527,038 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 5,330,108 | 3,962,626 | -1,367,482 | 0.15 | 0.11 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 3,435,881 | 3,823,655 | +387,774 | 0.26 | 0.27 | +0.01 | buy |
| Legal & General Group Plc | 3,518,334 | 3,592,269 | +73,935 | 0.13 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,196,591 | 3,426,052 | +229,461 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,452,564 | 3,407,045 | -45,519 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,632,405 | 3,395,149 | -1,237,256 | 0.14 | 0.11 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,330,801 | 3,027,662 | -303,139 | 0.17 | 0.15 | -0.02 | sell |
| Holocene Advisors, LP | 1,739,963 | 2,754,731 | +1,014,768 | 0.65 | 0.98 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,729,236 | 2,700,549 | -28,687 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 2,717,440 | 2,681,159 | -36,281 | 0.09 | 0.08 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,937,801 | 2,565,602 | -372,199 | 0.45 | 0.40 | -0.05 | sell |
| CITADEL ADVISORS LLC | 2,270,547 | 2,458,099 | +187,552 | 0.30 | 0.31 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,270,948 | 2,257,735 | -13,213 | 0.08 | 0.07 | -0.00 | sell |
| Amundi | 2,443,207 | 2,215,804 | -227,403 | 0.13 | 0.11 | -0.02 | sell |
| US BANCORP \DE\ | 2,246,996 | 2,152,508 | -94,488 | 0.43 | 0.40 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,954,458 | 1,918,483 | -35,975 | 0.23 | 0.22 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,992,781 | 1,746,876 | -245,905 | 0.11 | 0.09 | -0.02 | sell |
| BARCLAYS PLC | 1,746,180 | 1,700,245 | -45,935 | 0.11 | 0.10 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,643,923 | 1,653,187 | +9,264 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,524,705 | 1,619,772 | +95,067 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 1,617,170 | 1,574,992 | -42,178 | 0.07 | 0.06 | -0.00 | sell |
| Swiss National Bank | 1,632,639 | 1,551,339 | -81,300 | 0.15 | 0.14 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,946,268 | 1,550,524 | -395,744 | 0.40 | 0.30 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,781,080 | 1,442,188 | -338,892 | 0.22 | 0.14 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,386,720 | 1,367,709 | -19,011 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 1,099,741 | 1,363,181 | +263,440 | 0.19 | 0.22 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,359,064 | 1,335,422 | -23,642 | 0.13 | 0.13 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 161,429 | 1,317,353 | +1,155,924 | 0.02 | 0.16 | +0.14 | buy |
| National Pension Service | 1,267,635 | 1,308,058 | +40,423 | 0.17 | 0.16 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,284,781 | 1,276,214 | -8,567 | 0.13 | 0.12 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,401,032 | 1,253,387 | -147,645 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,145,881 | 1,179,055 | +33,174 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,108,951 | 1,098,415 | -10,536 | 0.14 | 0.14 | -0.01 | sell |
| CITIGROUP INC | 920,960 | 1,056,895 | +135,935 | 0.10 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,095,077 | 1,051,546 | -43,531 | 0.11 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 565,564 | 1,037,151 | +471,587 | 0.07 | 0.13 | +0.06 | buy |
| LPL Financial LLC | 978,483 | 981,665 | +3,182 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 987,813 | 960,332 | -27,481 | 0.10 | 0.09 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 860,089 | 873,186 | +13,097 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 834,214 | 839,862 | +5,648 | 0.14 | 0.13 | -0.01 | buy |
| Cartenna Capital, LP | 600,000 | 810,000 | +210,000 | 5.60 | 6.56 | +0.96 | buy |
| Electron Capital Partners, LLC | 875,888 | 797,297 | -78,591 | 7.13 | 5.60 | -1.53 | sell |
| Squarepoint Ops LLC | 14,472 | 731,207 | +716,735 | 0.00 | 0.24 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 760,625 | 664,107 | -96,518 | 0.20 | 0.17 | -0.03 | sell |
| Freestone Grove Partners LP | 8,237 | 659,292 | +651,055 | 0.01 | 0.76 | +0.75 | buy |
| FLOSSBACH VON STORCH SE | 793,280 | 656,217 | -137,063 | 0.49 | 0.40 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 672,809 | 642,877 | -29,932 | 0.05 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 832,495 | 630,324 | -202,171 | 0.21 | 0.15 | -0.06 | sell |
| Cerity Partners LLC | 631,227 | 627,149 | -4,078 | 0.17 | 0.16 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 628,755 | 616,468 | -12,287 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 677,197 | 604,397 | -72,800 | 0.14 | 0.12 | -0.02 | sell |
| Parsifal Capital Management, LP | 712,152 | 583,858 | -128,294 | 10.33 | 8.43 | -1.90 | sell |
| D. E. Shaw & Co., Inc. | 385,544 | 541,940 | +156,396 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 127,079 | 541,388 | +414,309 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 535,118 | +535,118 | 0.00 | 0.12 | +0.12 | buy |
| CINCINNATI INSURANCE CO | 521,700 | 521,700 | 0 | 1.34 | 1.25 | -0.08 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 516,978 | +516,978 | 0.00 | 0.35 | +0.35 | buy |
| AVIVA PLC | 469,529 | 510,777 | +41,248 | 0.15 | 0.14 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 503,969 | 503,942 | -27 | 4.71 | 4.44 | -0.27 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 578,957 | 493,578 | -85,379 | 0.08 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 533,048 | 491,398 | -41,650 | 0.14 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 946,066 | 485,348 | -460,718 | 0.09 | 0.04 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 537,048 | 484,060 | -52,988 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 348,278 | 463,541 | +115,263 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 448,903 | 461,309 | +12,406 | 0.09 | 0.08 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 454,340 | 447,880 | -6,460 | 3.04 | 2.93 | -0.11 | sell |
| STIFEL FINANCIAL CORP | 461,628 | 424,156 | -37,472 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 457,422 | 420,122 | -37,300 | 0.15 | 0.13 | -0.02 | sell |
| SPINNAKER TRUST | 409,797 | 406,297 | -3,500 | 3.75 | 3.50 | -0.25 | sell |
| STRS OHIO | 301,493 | 402,712 | +101,219 | 0.17 | 0.23 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,042 | 383,305 | +92,263 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 587,157 | 377,451 | -209,706 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 816,016 | 374,399 | -441,617 | 0.87 | 0.40 | -0.48 | sell |
| Hill City Capital, LP | 370,000 | 370,000 | 0 | 3.03 | 2.43 | -0.60 | hold |
| DekaBank Deutsche Girozentrale | 369,131 | 369,131 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,212 | 368,768 | -8,444 | 0.10 | 0.10 | -0.01 | sell |
| Mariner, LLC | 346,153 | 364,717 | +18,564 | 0.08 | 0.07 | -0.00 | buy |
| Mediolanum International Funds Ltd | 332,906 | 361,065 | +28,159 | 0.61 | 0.58 | -0.02 | buy |
| Retirement Systems of Alabama | 360,707 | 358,843 | -1,864 | 0.20 | 0.19 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 359,812 | 354,191 | -5,621 | 0.32 | 0.30 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 556,673 | 353,346 | -203,327 | 0.09 | 0.06 | -0.03 | sell |
| KLP KAPITALFORVALTNING AS | 326,463 | 349,963 | +23,500 | 0.21 | 0.22 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 392,259 | 349,773 | -42,486 | 0.09 | 0.07 | -0.01 | sell |
| MAIRS & POWER INC | 344,366 | 346,453 | +2,087 | 0.52 | 0.51 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,183 | 341,907 | -102,276 | 0.17 | 0.12 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 400,820 | 334,684 | -66,136 | 0.17 | 0.14 | -0.03 | sell |