| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 156,119,165 | 156,608,309 | +489,144 | 0.14 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 69,570,948 | 73,481,686 | +3,910,738 | 0.14 | 0.16 | +0.01 | buy |
| Capital World Investors | 66,873,044 | 64,396,977 | -2,476,067 | 0.50 | 0.51 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,918,482 | 57,508,314 | +589,832 | 0.49 | 0.56 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,800,154 | 40,803,759 | +1,003,605 | 0.16 | 0.17 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,933,876 | 22,197,487 | +6,263,611 | 0.64 | 0.97 | +0.33 | buy |
| MORGAN STANLEY | 18,744,541 | 19,903,710 | +1,159,169 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,617,231 | 14,988,514 | -628,717 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 14,097,680 | 13,871,418 | -226,262 | 0.12 | 0.13 | +0.01 | sell |
| Capital Research Global Investors | 12,042,136 | 12,039,263 | -2,873 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,351,075 | 12,019,061 | -332,014 | 0.05 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 10,753,505 | 10,818,630 | +65,125 | 0.10 | 0.11 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,907,726 | 9,995,206 | -912,520 | 1.14 | 1.09 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 10,065,485 | 9,973,978 | -91,507 | 0.12 | 0.13 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 17,358,313 | 9,592,186 | -7,766,127 | 0.15 | 0.09 | -0.06 | sell |
| JPMORGAN CHASE & CO | 9,601,373 | 9,504,479 | -96,894 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 9,047,257 | 8,795,339 | -251,918 | 0.12 | 0.12 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,708,437 | 7,989,215 | -719,222 | 0.56 | 0.50 | -0.07 | sell |
| ROYAL BANK OF CANADA | 7,126,818 | 7,603,919 | +477,101 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 3,898,521 | 7,016,274 | +3,117,753 | 0.08 | 0.16 | +0.08 | buy |
| UBS Group AG | 6,330,571 | 6,886,030 | +555,459 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,821,316 | 6,807,279 | +985,963 | 0.69 | 0.89 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 6,091,647 | 5,995,715 | -95,932 | 0.28 | 0.29 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,851,927 | 5,763,564 | -88,363 | 0.08 | 0.08 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 5,857,048 | 5,687,319 | -169,729 | 0.72 | 0.74 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,490,441 | 5,612,331 | -878,110 | 0.45 | 0.39 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 4,888,137 | 5,606,310 | +718,173 | 0.49 | 0.61 | +0.13 | buy |
| FMR LLC | 11,661,570 | 5,317,051 | -6,344,519 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 5,085,500 | 5,098,200 | +12,700 | 0.16 | 0.17 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 4,843,674 | 4,555,616 | -288,058 | 1.24 | 1.22 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,550,678 | 4,504,527 | -46,151 | 0.05 | 0.06 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,060,589 | 4,394,886 | -665,703 | 0.23 | 0.22 | -0.01 | sell |
| HSBC HOLDINGS PLC | 5,131,246 | 4,326,737 | -804,509 | 0.15 | 0.14 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,176,840 | 4,068,769 | -108,071 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,263,149 | 4,037,728 | +774,579 | 0.07 | 0.08 | +0.02 | buy |
| National Pension Service | 3,363,556 | 4,034,414 | +670,858 | 0.18 | 0.20 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 11,440,069 | 3,906,627 | -7,533,442 | 0.88 | 0.26 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,116,521 | 3,431,506 | +314,985 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,380,036 | 3,375,515 | -4,521 | 0.11 | 0.12 | +0.01 | sell |
| Allianz Asset Management GmbH | 2,772,862 | 3,366,097 | +593,235 | 0.20 | 0.27 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,338,649 | 3,336,606 | -2,043 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,015,691 | 3,051,644 | +35,953 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 3,018,949 | 2,902,044 | -116,905 | 0.13 | 0.13 | +0.00 | sell |
| LPL Financial LLC | 2,677,025 | 2,797,042 | +120,017 | 0.06 | 0.06 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,862,003 | 2,699,890 | -162,113 | 1.50 | 1.50 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,647,414 | 2,644,688 | -2,726 | 0.13 | 0.13 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,314,131 | 2,506,244 | +192,113 | 0.13 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 1,921,201 | 2,459,796 | +538,595 | 0.08 | 0.12 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,599,500 | 2,436,900 | -162,600 | 0.16 | 0.17 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,912,755 | 2,221,457 | +308,702 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,113,193 | 2,159,890 | +46,697 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 2,076,249 | 2,154,251 | +78,002 | 0.29 | 0.31 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,141,605 | 2,140,634 | -971 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 350,300 | 2,138,492 | +1,788,192 | 0.03 | 0.16 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,266,822 | 2,096,198 | -170,624 | 0.04 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,905,643 | 1,974,747 | +69,104 | 0.13 | 0.14 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237,330 | 1,969,262 | +1,731,932 | 0.04 | 0.41 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,965,735 | 1,966,192 | +457 | 0.05 | 0.05 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,926,500 | 1,961,000 | +34,500 | 1.05 | 1.20 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,947,374 | 1,955,062 | +7,688 | 0.92 | 0.87 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,983,354 | 1,905,574 | -77,780 | 0.18 | 0.19 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 4,161,643 | 1,894,928 | -2,266,715 | 0.29 | 0.15 | -0.14 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,843,377 | 1,889,940 | +46,563 | 0.06 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,811,270 | 1,787,439 | -23,831 | 0.17 | 0.19 | +0.01 | sell |
| Assenagon Asset Management S.A. | 44,858 | 1,743,443 | +1,698,585 | 0.01 | 0.18 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,647,632 | 1,608,332 | -39,300 | 0.14 | 0.14 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,945 | 1,573,063 | +1,242,118 | 0.06 | 0.29 | +0.24 | buy |
| Artisan Partners Limited Partnership | 1,946,930 | 1,553,766 | -393,164 | 0.13 | 0.12 | -0.02 | sell |
| NATIXIS | 0 | 1,527,345 | +1,527,345 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,601 | 1,474,323 | +777,722 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,423,990 | 1,456,308 | +32,318 | 0.10 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 1,108,460 | 1,438,565 | +330,105 | 0.26 | 0.42 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,299,942 | 1,419,164 | +119,222 | 0.18 | 0.23 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,459,899 | 1,410,258 | -49,641 | 0.07 | 0.08 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,774,668 | 1,318,459 | -456,209 | 2.05 | 1.72 | -0.33 | sell |
| SEI INVESTMENTS CO | 1,097,005 | 1,266,357 | +169,352 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,149,129 | 1,256,664 | +107,535 | 0.14 | 0.16 | +0.02 | buy |
| HighTower Advisors, LLC | 1,257,477 | 1,231,437 | -26,040 | 0.09 | 0.09 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,118,496 | 1,224,977 | +106,481 | 0.25 | 0.28 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,011,170 | 1,121,194 | +110,024 | 0.34 | 0.37 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,163,271 | 1,111,043 | -52,228 | 0.13 | 0.13 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,122,574 | 1,106,506 | -16,068 | 0.05 | 0.05 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,098,259 | 1,098,259 | 0 | 2.77 | 2.77 | 0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,321,350 | 1,081,328 | -240,022 | 0.06 | 0.06 | -0.00 | sell |
| Cetera Investment Advisers | 1,001,756 | 1,018,334 | +16,578 | 0.11 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,469,225 | 1,011,776 | -1,457,449 | 0.27 | 0.12 | -0.15 | sell |
| PineBridge Investments, L.P. | 799,837 | 1,011,672 | +211,835 | 0.29 | 0.39 | +0.09 | buy |
| Lido Advisors, LLC | 853,269 | 950,731 | +97,462 | 0.33 | 0.36 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 449,773 | 942,076 | +492,303 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 587,698 | 936,863 | +349,165 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 344,825 | 935,372 | +590,547 | 0.03 | 0.09 | +0.06 | buy |
| TORONTO DOMINION BANK | 710,570 | 927,433 | +216,863 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 938,408 | 927,307 | -11,101 | 0.13 | 0.13 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 967,500 | 926,400 | -41,100 | 0.03 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 944,312 | 921,977 | -22,335 | 0.14 | 0.14 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 882,307 | 900,261 | +17,954 | 0.45 | 0.40 | -0.05 | buy |
| MACQUARIE GROUP LTD | 860,848 | 893,523 | +32,675 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 901,650 | 893,496 | -8,154 | 0.10 | 0.10 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 893,872 | 881,793 | -12,079 | 0.16 | 0.19 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,063,203 | 880,890 | -182,313 | 0.06 | 0.05 | -0.01 | sell |