| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 124,747,991 | 126,073,166 | +1,325,175 | 0.14 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 71,792,319 | 70,192,620 | -1,599,699 | 0.17 | 0.15 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 59,122,097 | +59,122,097 | 0.00 | 0.57 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,280,109 | 59,122,097 | +4,841,988 | 0.55 | 0.57 | +0.02 | buy |
| Capital Research Global Investors | 25,679,912 | 58,653,624 | +32,973,712 | 0.26 | 0.59 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,022,658 | 47,721,870 | +699,212 | 0.19 | 0.18 | -0.01 | buy |
| GQG Partners LLC | 23,836,839 | 25,111,622 | +1,274,783 | 2.49 | 3.36 | +0.87 | buy |
| MORGAN STANLEY | 24,455,729 | 22,702,935 | -1,752,794 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 21,503,069 | 22,047,402 | +544,333 | 0.33 | 0.32 | -0.01 | buy |
| Capital World Investors | 18,416,099 | 18,480,673 | +64,574 | 0.17 | 0.16 | -0.01 | buy |
| NORTHERN TRUST CORP | 16,039,394 | 15,604,968 | -434,426 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,099,821 | 15,351,862 | +252,041 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,112,694 | 13,862,242 | +749,548 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 12,929,142 | 12,549,406 | -379,736 | 0.16 | 0.15 | -0.01 | sell |
| JPMORGAN CHASE & CO | 13,056,266 | 12,207,565 | -848,701 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 11,728,149 | 11,724,425 | -3,724 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 7,559,011 | 8,870,398 | +1,311,387 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 9,822,049 | 8,778,401 | -1,043,648 | 0.15 | 0.13 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,202,240 | 7,082,195 | -2,120,045 | 0.33 | 0.23 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 5,984,735 | 6,515,621 | +530,886 | 0.85 | 0.85 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,713,303 | 6,379,718 | -333,585 | 0.32 | 0.27 | -0.05 | sell |
| Pacer Advisors, Inc. | 6,993,972 | 6,360,931 | -633,041 | 0.00 | 1.19 | +1.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,586,119 | 6,336,137 | +750,018 | 0.11 | 0.12 | +0.01 | buy |
| Nuveen, LLC | 7,792,120 | 6,166,946 | -1,625,174 | 0.14 | 0.11 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,029,914 | 6,134,502 | +104,588 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,995,715 | 6,077,187 | -1,918,528 | 0.10 | 0.07 | -0.03 | sell |
| FMR LLC | 5,897,906 | 6,010,922 | +113,016 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,329,825 | 5,940,353 | +610,528 | 0.16 | 0.15 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,319,195 | 5,697,294 | +378,099 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,971,344 | 5,164,495 | +193,151 | 0.38 | 0.34 | -0.03 | buy |
| MARSHALL WACE, LLP | 3,488,283 | 5,006,159 | +1,517,876 | 0.25 | 0.30 | +0.06 | buy |
| National Pension Service | 4,863,972 | 4,998,800 | +134,828 | 0.24 | 0.23 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,860,917 | +4,860,917 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,642,881 | 4,838,426 | +195,545 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 4,606,832 | 4,831,984 | +225,152 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 4,926,500 | 4,713,900 | -212,600 | 0.19 | 0.18 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,004,015 | 4,577,251 | +573,236 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,185,108 | 4,246,967 | +61,859 | 0.06 | 0.06 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 4,394,936 | 4,106,343 | -288,593 | 0.74 | 0.69 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,792,017 | 4,079,665 | +287,648 | 0.17 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 6,291,862 | 4,044,198 | -2,247,664 | 0.15 | 0.09 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,615,039 | 3,829,147 | +214,108 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,804,873 | 3,672,390 | -132,483 | 0.06 | 0.06 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,434,715 | 3,638,830 | +1,204,115 | 0.26 | 0.38 | +0.12 | buy |
| HSBC HOLDINGS PLC | 3,767,113 | 3,613,408 | -153,705 | 0.15 | 0.13 | -0.02 | sell |
| Assenagon Asset Management S.A. | 95,131 | 3,606,561 | +3,511,430 | 0.01 | 0.34 | +0.33 | buy |
| LONDON CO OF VIRGINIA | 3,592,274 | 3,464,036 | -128,238 | 1.46 | 1.42 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,333,982 | 3,301,598 | -32,384 | 0.14 | 0.14 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,399,862 | 2,995,830 | -404,032 | 0.14 | 0.12 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 2,764,777 | 2,785,379 | +20,602 | 0.25 | 0.24 | -0.01 | buy |
| ASSETMARK, INC | 2,681,957 | 2,667,459 | -14,498 | 0.36 | 0.33 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 2,339,992 | 2,632,492 | +292,500 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,567,951 | 2,471,349 | -96,602 | 0.14 | 0.13 | -0.01 | sell |
| Cullen Capital Management, LLC | 2,374,542 | 2,311,947 | -62,595 | 1.61 | 1.64 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,219,178 | 2,267,459 | +48,281 | 0.73 | 0.76 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,692,454 | 2,193,890 | -498,564 | 0.12 | 0.08 | -0.03 | sell |
| CITADEL ADVISORS LLC | 2,592,475 | 2,187,157 | -405,318 | 0.12 | 0.09 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 2,266,615 | 2,133,222 | -133,393 | 0.42 | 0.39 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,082,826 | 2,065,311 | -17,515 | 0.51 | 0.46 | -0.06 | sell |
| CITIGROUP INC | 2,507,304 | 1,953,495 | -553,809 | 0.11 | 0.07 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,030,400 | 1,944,800 | -85,600 | 0.19 | 0.18 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,952,375 | 1,933,124 | -19,251 | 0.07 | 0.07 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,890,431 | 1,911,306 | +20,875 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,809,701 | 1,890,884 | +81,183 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,698,456 | 1,807,468 | +109,012 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,565,875 | 1,804,601 | +238,726 | 0.30 | 0.25 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,676,500 | 1,781,400 | +104,900 | 0.17 | 0.18 | +0.00 | buy |
| Cetera Investment Advisers | 1,587,260 | 1,752,590 | +165,330 | 0.11 | 0.11 | +0.00 | buy |
| Bridgewater Associates, LP | 1,705,511 | 1,727,216 | +21,705 | 0.50 | 0.51 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,688,022 | 1,705,157 | +17,135 | 0.10 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,946,018 | 1,586,265 | -359,753 | 0.10 | 0.07 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,088,444 | 1,562,508 | +474,064 | 0.12 | 0.17 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,503,832 | 1,488,332 | -15,500 | 0.15 | 0.15 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,485,466 | 1,444,688 | -40,778 | 0.18 | 0.17 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,671,579 | 1,422,914 | -248,665 | 0.12 | 0.09 | -0.03 | sell |
| HighTower Advisors, LLC | 3,097,642 | 1,405,083 | -1,692,559 | 0.22 | 0.10 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 1,169,295 | 1,396,779 | +227,484 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,063,351 | 1,379,243 | +315,892 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,060,857 | 1,355,164 | +294,307 | 0.42 | 0.42 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,483,182 | 1,334,569 | -148,613 | 0.20 | 0.18 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,320,349 | 1,292,150 | -28,199 | 0.12 | 0.12 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,153,891 | 1,282,879 | +128,988 | 0.11 | 0.10 | -0.00 | buy |
| Railway Pension Investments Ltd | 1,292,400 | 1,264,600 | -27,800 | 1.21 | 1.14 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,496,196 | 1,262,056 | -234,140 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 1,140,040 | 1,252,381 | +112,341 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,616,800 | 1,228,522 | -388,278 | 0.79 | 0.53 | -0.26 | sell |
| Quantinno Capital Management LP | 951,085 | 1,220,763 | +269,678 | 0.10 | 0.11 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 795,267 | 1,192,953 | +397,686 | 0.05 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 917,989 | 1,164,691 | +246,702 | 0.15 | 0.16 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,203,749 | 1,107,002 | -96,747 | 0.11 | 0.09 | -0.02 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,028,337 | 1,033,865 | +5,528 | 2.97 | 3.07 | +0.10 | buy |
| Mariner, LLC | 970,088 | 1,021,580 | +51,492 | 0.07 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 801,680 | 942,764 | +141,084 | 0.13 | 0.15 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,510,755 | 940,688 | -570,067 | 0.89 | 0.48 | -0.41 | sell |
| PRUDENTIAL FINANCIAL INC | 877,778 | 902,115 | +24,337 | 0.07 | 0.07 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 854,222 | 896,223 | +42,001 | 0.43 | 0.32 | -0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 898,038 | 891,813 | -6,225 | 0.48 | 0.46 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 898,932 | 891,762 | -7,170 | 0.14 | 0.13 | -0.01 | sell |
| Creative Planning | 831,631 | 887,099 | +55,468 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,047,772 | 882,113 | -165,659 | 0.09 | 0.06 | -0.03 | sell |