| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,708,869 | 159,923,518 | +214,649 | 0.14 | 0.14 | -0.00 | buy |
| Capital World Investors | 70,797,651 | 70,847,064 | +49,413 | 0.51 | 0.51 | +0.00 | buy |
| STATE STREET CORP | 68,767,101 | 67,812,465 | -954,636 | 0.14 | 0.14 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,003,071 | 56,671,217 | +12,668,146 | 0.45 | 0.57 | +0.12 | buy |
| MORGAN STANLEY | 18,255,471 | 46,840,665 | +28,585,194 | 0.06 | 0.16 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,329,934 | 39,594,529 | +1,264,595 | 0.16 | 0.16 | -0.00 | buy |
| FMR LLC | 21,134,299 | 19,549,677 | -1,584,622 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 16,575,924 | 15,748,570 | -827,354 | 0.12 | 0.12 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,690,309 | 14,659,443 | -30,866 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,358,611 | 13,087,057 | +728,446 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,836,399 | 12,583,101 | +1,746,702 | 0.46 | 0.51 | +0.05 | buy |
| Capital Research Global Investors | 13,279,658 | 12,044,932 | -1,234,726 | 0.13 | 0.12 | -0.01 | sell |
| Invesco Ltd. | 11,629,588 | 11,682,469 | +52,881 | 0.11 | 0.11 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,259,451 | 11,351,646 | +2,092,195 | 1.06 | 1.14 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 10,140,660 | 10,937,341 | +796,681 | 0.70 | 0.77 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 9,989,195 | 10,070,074 | +80,879 | 0.12 | 0.12 | +0.00 | buy |
| Legal & General Group Plc | 9,476,915 | 9,440,742 | -36,173 | 0.12 | 0.12 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,972,259 | 8,762,047 | +4,789,788 | 0.29 | 0.58 | +0.29 | buy |
| JPMORGAN CHASE & CO | 7,422,205 | 7,888,628 | +466,423 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,663,288 | 7,706,901 | -956,387 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,936,320 | 7,164,354 | -1,771,966 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 6,044,071 | 6,334,495 | +290,424 | 0.13 | 0.12 | -0.00 | buy |
| UBS Group AG | 4,312,293 | 6,287,395 | +1,975,102 | 0.07 | 0.09 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 6,391,403 | 6,148,565 | -242,838 | 0.78 | 0.80 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 5,920,028 | 5,851,725 | -68,303 | 0.26 | 0.26 | -0.00 | sell |
| Swiss National Bank | 5,549,100 | 5,296,700 | -252,400 | 0.16 | 0.16 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,347,446 | 5,190,738 | -156,708 | 0.40 | 0.39 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 5,094,023 | 5,075,109 | -18,914 | 1.16 | 1.17 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,674,441 | 4,817,388 | +142,947 | 0.20 | 0.21 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,681,943 | 4,672,543 | -9,400 | 0.41 | 0.42 | +0.01 | sell |
| FIL Ltd | 4,505,000 | 4,631,000 | +126,000 | 0.19 | 0.20 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,878,598 | 4,615,858 | -262,740 | 0.06 | 0.05 | -0.00 | sell |
| Capital International Investors | 4,597,110 | 4,603,411 | +6,301 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,521,120 | 4,510,223 | -10,897 | 0.07 | 0.07 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 846,153 | 4,440,987 | +3,594,834 | 0.09 | 0.50 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 4,078,479 | 4,424,841 | +346,362 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,094,395 | 4,268,476 | +174,081 | 0.26 | 0.28 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,129,202 | 4,176,304 | +47,102 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,204,648 | 3,907,444 | -297,204 | 0.16 | 0.12 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,700 | 3,813,216 | +3,796,516 | 0.00 | 0.41 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,700,426 | 3,754,522 | +54,096 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,112,456 | 3,336,077 | +223,621 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 3,225,346 | 3,309,477 | +84,131 | 0.18 | 0.17 | -0.01 | buy |
| RHUMBLINE ADVISERS | 3,147,848 | 3,156,311 | +8,463 | 0.13 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,453,727 | 3,119,837 | -333,890 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,841,823 | 3,009,421 | +167,598 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,063,774 | 3,003,688 | -60,086 | 0.23 | 0.22 | -0.01 | sell |
| Cullen Capital Management, LLC | 2,263,566 | 2,936,768 | +673,202 | 1.35 | 1.43 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,744,200 | 2,704,500 | -39,700 | 0.15 | 0.16 | +0.00 | sell |
| LPL Financial LLC | 2,250,649 | 2,452,819 | +202,170 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,489,095 | 2,362,321 | -126,774 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,151,544 | 2,263,985 | +112,441 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 55,700 | 2,238,000 | +2,182,300 | 0.01 | 0.23 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,031,410 | 2,111,625 | +80,215 | 0.17 | 0.22 | +0.05 | buy |
| ASSETMARK, INC | 2,059,111 | 2,091,352 | +32,241 | 0.30 | 0.30 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,755,337 | 2,083,074 | +327,737 | 0.13 | 0.13 | -0.00 | buy |
| Railway Pension Investments Ltd | 2,054,500 | 2,054,500 | 0 | 0.86 | 0.87 | +0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,950,570 | 2,013,769 | +63,199 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,993,015 | 1,935,340 | -57,675 | 0.18 | 0.18 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,707,705 | 1,932,005 | +224,300 | 0.91 | 0.93 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,931,381 | 1,926,292 | -5,089 | 0.12 | 0.12 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,767,033 | 1,918,600 | -1,848,433 | 0.23 | 0.12 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,983,657 | 1,914,279 | -69,378 | 0.06 | 0.06 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 679,443 | 1,862,497 | +1,183,054 | 0.39 | 0.31 | -0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,803,226 | 1,799,818 | -3,408 | 1.61 | 1.93 | +0.32 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,718,032 | 1,729,732 | +11,700 | 0.14 | 0.14 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,428,870 | 1,718,514 | +289,644 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,294,030 | 1,654,961 | +360,931 | 0.09 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 1,836,727 | 1,645,510 | -191,217 | 0.10 | 0.08 | -0.02 | sell |
| JANE STREET GROUP, LLC | 312,682 | 1,622,138 | +1,309,456 | 0.02 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 4,941,769 | 1,557,084 | -3,384,685 | 0.45 | 0.12 | -0.33 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,581,404 | 1,504,144 | -77,260 | 0.25 | 0.23 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,319,521 | 1,421,855 | +102,334 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,472,778 | 1,415,975 | -56,803 | 0.11 | 0.10 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,060,800 | 1,406,381 | +345,581 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,414,477 | 1,358,373 | -56,104 | 0.06 | 0.06 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 939,688 | 1,344,714 | +405,026 | 0.08 | 0.13 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,564,007 | 1,333,490 | -230,517 | 0.11 | 0.13 | +0.02 | sell |
| HighTower Advisors, LLC | 1,327,782 | 1,282,117 | -45,665 | 0.09 | 0.09 | +0.00 | sell |
| Bridgewater Associates, LP | 1,885,964 | 1,157,891 | -728,073 | 0.43 | 0.26 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 1,523,667 | 1,138,867 | -384,800 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,231,207 | 1,132,104 | -99,103 | 0.03 | 0.05 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,067,544 | 1,072,962 | +5,418 | 0.12 | 0.12 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 729,684 | 1,067,371 | +337,687 | 0.20 | 0.30 | +0.10 | buy |
| Lido Advisors, LLC | 1,108,275 | 1,060,070 | -48,205 | 0.46 | 0.42 | -0.03 | sell |
| SEI INVESTMENTS CO | 771,032 | 1,054,101 | +283,069 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,011,345 | 1,027,886 | +16,541 | 0.05 | 0.05 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 1,005,094 | 1,005,094 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Retirement Systems of Alabama | 1,476,234 | 994,442 | -481,792 | 0.25 | 0.17 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,051,527 | 993,363 | -58,164 | 0.10 | 0.10 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,031,200 | 986,800 | -44,400 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 927,839 | 986,232 | +58,393 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 190,958 | 984,285 | +793,327 | 0.06 | 0.10 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 994,516 | 983,031 | -11,485 | 0.14 | 0.14 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 953,686 | 920,266 | -33,420 | 0.15 | 0.16 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 975,373 | 918,126 | -57,247 | 2.36 | 2.28 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 903,830 | 897,408 | -6,422 | 0.29 | 0.28 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,244,626 | 882,689 | -1,361,937 | 0.09 | 0.03 | -0.05 | sell |
| TORONTO DOMINION BANK | 1,403,295 | 859,211 | -544,084 | 0.08 | 0.06 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 803,103 | 853,008 | +49,905 | 0.40 | 0.40 | -0.00 | buy |