| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 129,809,276 | 124,747,991 | -5,061,285 | 0.13 | 0.14 | +0.02 | sell |
| STATE STREET CORP | 72,830,531 | 71,792,319 | -1,038,212 | 0.14 | 0.17 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,516,916 | 54,280,109 | -11,236,807 | 0.59 | 0.55 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 45,984,718 | 47,022,658 | +1,037,940 | 0.16 | 0.19 | +0.03 | buy |
| Capital Research Global Investors | 12,148,068 | 25,679,912 | +13,531,844 | 0.13 | 0.26 | +0.13 | buy |
| MORGAN STANLEY | 22,306,173 | 24,455,729 | +2,149,556 | 0.08 | 0.10 | +0.02 | buy |
| GQG Partners LLC | 25,058,437 | 23,836,839 | -1,221,598 | 2.38 | 2.49 | +0.11 | sell |
| AMERIPRISE FINANCIAL INC | 21,798,340 | 21,503,069 | -295,271 | 0.28 | 0.33 | +0.05 | sell |
| Capital World Investors | 18,435,287 | 18,416,099 | -19,188 | 0.14 | 0.17 | +0.02 | sell |
| NORTHERN TRUST CORP | 16,369,564 | 16,039,394 | -330,170 | 0.12 | 0.14 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 15,922,988 | 15,099,821 | -823,167 | 0.07 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,899,165 | 13,112,694 | +4,213,529 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 9,419,825 | 13,056,266 | +3,636,441 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,795,466 | 12,929,142 | +133,676 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 11,916,401 | 11,728,149 | -188,252 | 0.08 | 0.10 | +0.01 | sell |
| Legal & General Group Plc | 9,038,475 | 9,822,049 | +783,574 | 0.12 | 0.15 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,965,179 | 9,202,240 | -2,762,939 | 0.40 | 0.33 | -0.08 | sell |
| ROYAL BANK OF CANADA | 9,796,017 | 7,995,715 | -1,800,302 | 0.10 | 0.10 | +0.00 | sell |
| Nuveen, LLC | 5,882,061 | 7,792,120 | +1,910,059 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 8,343,806 | 7,559,011 | -784,795 | 0.10 | 0.09 | -0.01 | sell |
| Pacer Advisors, Inc. | 7,512,590 | 6,993,972 | -518,618 | 0.65 | 0.00 | -0.65 | sell |
| FIRST TRUST ADVISORS LP | 6,671,970 | 6,713,303 | +41,333 | 0.28 | 0.32 | +0.04 | buy |
| BARCLAYS PLC | 7,270,524 | 6,291,862 | -978,662 | 0.17 | 0.15 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,862,514 | 6,029,914 | +167,400 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,201,853 | 5,984,735 | +782,882 | 0.65 | 0.85 | +0.20 | buy |
| FMR LLC | 5,872,235 | 5,897,906 | +25,671 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,728,946 | 5,586,119 | -142,827 | 0.10 | 0.11 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,080,488 | 5,329,825 | +249,337 | 0.15 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,075,631 | 5,319,195 | +243,564 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,379,874 | 4,971,344 | -2,408,530 | 0.49 | 0.38 | -0.11 | sell |
| Swiss National Bank | 4,603,400 | 4,926,500 | +323,100 | 0.16 | 0.19 | +0.03 | buy |
| National Pension Service | 4,895,679 | 4,863,972 | -31,707 | 0.21 | 0.24 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,705,567 | 4,642,881 | -62,686 | 0.03 | 0.04 | +0.01 | sell |
| LPL Financial LLC | 4,414,397 | 4,606,832 | +192,435 | 0.07 | 0.08 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 4,463,612 | 4,394,936 | -68,676 | 0.62 | 0.74 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,137,286 | 4,185,108 | +47,822 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,999,594 | 4,004,015 | +4,421 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,866,815 | 3,804,873 | +938,058 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,547,908 | 3,792,017 | +244,109 | 0.14 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 4,635,607 | 3,767,113 | -868,494 | 0.15 | 0.15 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,439,751 | 3,615,039 | +175,288 | 0.06 | 0.06 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,839,122 | 3,592,274 | -246,848 | 1.28 | 1.46 | +0.18 | sell |
| MARSHALL WACE, LLP | 4,283,130 | 3,488,283 | -794,847 | 0.24 | 0.25 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,489,715 | 3,399,862 | -89,853 | 0.11 | 0.14 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,288,837 | 3,333,982 | +45,145 | 0.11 | 0.14 | +0.03 | buy |
| HighTower Advisors, LLC | 2,814,522 | 3,097,642 | +283,120 | 0.18 | 0.22 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 2,645,203 | 2,764,777 | +119,574 | 0.20 | 0.25 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,213,425 | 2,692,454 | -520,971 | 0.12 | 0.12 | -0.00 | sell |
| SG Americas Securities, LLC | 3,637,678 | 2,686,002 | -951,676 | 0.28 | 0.20 | -0.08 | sell |
| ASSETMARK, INC | 2,681,499 | 2,681,957 | +458 | 0.32 | 0.36 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,135,952 | 2,592,475 | +1,456,523 | 0.04 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 2,661,931 | 2,567,951 | -93,980 | 0.12 | 0.14 | +0.02 | sell |
| CITIGROUP INC | 2,339,846 | 2,507,304 | +167,458 | 0.09 | 0.11 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,071,154 | 2,434,715 | +363,561 | 0.20 | 0.26 | +0.06 | buy |
| Cullen Capital Management, LLC | 2,338,076 | 2,374,542 | +36,466 | 1.47 | 1.61 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 2,753,398 | 2,339,992 | -413,406 | 0.06 | 0.06 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,770,102 | 2,329,383 | -1,440,719 | 0.31 | 0.22 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 1,307,050 | 2,266,615 | +959,565 | 0.21 | 0.42 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,061,405 | 2,219,178 | +157,773 | 0.66 | 0.73 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,345,429 | 2,193,122 | +847,693 | 0.06 | 0.11 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,681,875 | 2,082,826 | +400,951 | 0.34 | 0.51 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,042,200 | 2,030,400 | -11,800 | 0.16 | 0.19 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,911,401 | 1,952,375 | +40,974 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 669,245 | 1,946,018 | +1,276,773 | 0.03 | 0.10 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,842,329 | 1,890,431 | +48,102 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,904,413 | 1,809,701 | -94,712 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 3,276,751 | 1,705,511 | -1,571,240 | 0.69 | 0.50 | -0.19 | sell |
| SEI INVESTMENTS CO | 1,476,238 | 1,698,456 | +222,218 | 0.08 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,643,198 | 1,688,022 | +44,824 | 0.09 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,120,000 | 1,676,500 | -443,500 | 0.19 | 0.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,979,581 | 1,671,579 | -308,002 | 0.12 | 0.12 | -0.01 | sell |
| Korea Investment CORP | 927,073 | 1,643,179 | +716,106 | 0.11 | 0.22 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,992,500 | 1,616,800 | -375,700 | 0.68 | 0.79 | +0.11 | sell |
| HRT FINANCIAL LP | 0 | 1,606,986 | +1,606,986 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 1,585,360 | 1,587,260 | +1,900 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,878,898 | 1,565,875 | -313,023 | 0.30 | 0.30 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,706,598 | 1,510,755 | -195,843 | 0.93 | 0.89 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,517,232 | 1,503,832 | -13,400 | 0.13 | 0.15 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,667,619 | 1,496,196 | -171,423 | 0.03 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,508,572 | 1,485,466 | -23,106 | 0.15 | 0.18 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,502,761 | 1,483,182 | -19,579 | 0.17 | 0.20 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,590,509 | 1,320,349 | -270,160 | 0.12 | 0.12 | -0.00 | sell |
| Railway Pension Investments Ltd | 1,466,800 | 1,292,400 | -174,400 | 0.99 | 1.21 | +0.22 | sell |
| Contrarius Group Holdings Ltd | 0 | 1,275,522 | +1,275,522 | 0.00 | 4.77 | +4.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,368,707 | 1,203,749 | -164,958 | 0.13 | 0.11 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 1,175,773 | 1,169,295 | -6,478 | 0.10 | 0.11 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,170,871 | 1,153,891 | -16,980 | 0.10 | 0.11 | +0.01 | sell |
| Amundi | 1,035,815 | 1,140,040 | +104,225 | 0.02 | 0.02 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,138,725 | +1,138,725 | 0.00 | 1.85 | +1.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 823,223 | 1,088,444 | +265,221 | 0.08 | 0.12 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 1,069,321 | +1,069,321 | 0.00 | 0.51 | +0.51 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,068,663 | 1,063,351 | -5,312 | 0.05 | 0.06 | +0.01 | sell |
| MACQUARIE GROUP LTD | 975,758 | 1,060,857 | +85,099 | 0.25 | 0.42 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,731 | 1,047,772 | +300,041 | 0.06 | 0.09 | +0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,062,550 | 1,028,337 | -34,213 | 2.79 | 2.97 | +0.18 | sell |
| Mariner, LLC | 1,029,441 | 970,088 | -59,353 | 0.07 | 0.07 | +0.00 | sell |
| Quantinno Capital Management LP | 751,231 | 951,085 | +199,854 | 0.09 | 0.10 | +0.02 | buy |
| Janney Montgomery Scott LLC | 888,902 | 917,989 | +29,087 | 0.12 | 0.15 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 870,502 | 898,932 | +28,430 | 0.11 | 0.14 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 903,810 | 898,038 | -5,772 | 0.41 | 0.48 | +0.07 | sell |