| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,717,148 | 159,077,096 | -640,052 | 0.15 | 0.16 | +0.01 | sell |
| BlackRock, Inc. | 122,777,748 | 125,746,389 | +2,968,641 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 72,367,263 | 71,683,390 | -683,873 | 0.16 | 0.17 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,162,568 | 59,251,136 | -2,911,432 | 0.63 | 0.62 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,724,475 | 45,254,719 | +530,244 | 0.18 | 0.19 | +0.01 | buy |
| GQG Partners LLC | 28,840,552 | 25,744,009 | -3,096,543 | 2.41 | 2.61 | +0.21 | sell |
| Capital World Investors | 35,405,110 | 25,026,010 | -10,379,100 | 0.30 | 0.23 | -0.08 | sell |
| MORGAN STANLEY | 22,997,483 | 21,971,084 | -1,026,399 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,395,070 | 19,567,823 | +3,172,753 | 0.24 | 0.30 | +0.06 | buy |
| NORTHERN TRUST CORP | 16,645,970 | 16,705,159 | +59,189 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,829,866 | 13,908,041 | -921,825 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,344,232 | 13,797,675 | -5,546,557 | 0.80 | 0.57 | -0.23 | sell |
| Bank of New York Mellon Corp | 12,614,982 | 12,747,828 | +132,846 | 0.14 | 0.15 | +0.01 | buy |
| Capital Research Global Investors | 12,083,887 | 12,131,644 | +47,757 | 0.14 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,259,017 | 12,073,682 | +814,665 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 12,048,836 | 11,835,816 | -213,020 | 0.12 | 0.12 | +0.00 | sell |
| UBS Group AG | 9,451,763 | 10,341,699 | +889,936 | 0.12 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 8,851,415 | 9,169,502 | +318,087 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,170,856 | 8,742,266 | -428,590 | 0.10 | 0.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,290,278 | 8,017,629 | -272,649 | 0.08 | 0.08 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,232,792 | 7,078,893 | -1,153,899 | 1.22 | 1.20 | -0.02 | sell |
| FMR LLC | 6,079,787 | 6,549,132 | +469,345 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 5,014,699 | 6,264,224 | +1,249,525 | 0.12 | 0.15 | +0.04 | buy |
| Allianz Asset Management GmbH | 6,186,008 | 6,222,265 | +36,257 | 0.48 | 0.51 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,546,650 | 6,052,992 | -1,493,658 | 0.09 | 0.09 | -0.00 | sell |
| Nuveen, LLC | 6,116,883 | 5,888,874 | -228,009 | 0.10 | 0.10 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,295,709 | 5,767,159 | -528,550 | 0.30 | 0.28 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,960,325 | 5,724,669 | -235,656 | 0.12 | 0.12 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 5,434,016 | 5,335,186 | -98,830 | 0.76 | 0.82 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 5,257,600 | 5,315,676 | +58,076 | 0.72 | 0.78 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,643,814 | 5,272,845 | +629,031 | 0.22 | 0.22 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,131,837 | 5,170,917 | +39,080 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 5,104,700 | 4,855,600 | -249,100 | 0.18 | 0.19 | +0.01 | sell |
| National Pension Service | 4,500,565 | 4,716,259 | +215,694 | 0.23 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,202,263 | 4,547,669 | +345,406 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,158,437 | 4,479,699 | +3,321,262 | 0.08 | 0.33 | +0.24 | buy |
| HSBC HOLDINGS PLC | 4,280,593 | 4,337,996 | +57,403 | 0.16 | 0.17 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,863,882 | 4,264,799 | +400,917 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,205,827 | 4,171,742 | -34,085 | 0.06 | 0.06 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 4,028,394 | 3,951,964 | -76,430 | 1.34 | 1.44 | +0.10 | sell |
| LPL Financial LLC | 3,544,314 | 3,755,897 | +211,583 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 3,770,866 | 3,695,606 | -75,260 | 0.89 | 0.96 | +0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,477,906 | 3,522,209 | +44,303 | 0.13 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,372,915 | 3,464,169 | +91,254 | 0.13 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,225,720 | 3,346,784 | +121,064 | 0.15 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,142,942 | 3,179,463 | +36,521 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,795,166 | 3,157,764 | +1,362,598 | 0.14 | 0.25 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,951,189 | 2,929,787 | +978,598 | 0.10 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,523,588 | 2,924,101 | +1,400,513 | 0.08 | 0.15 | +0.08 | buy |
| CITIGROUP INC | 2,524,980 | 2,752,544 | +227,564 | 0.10 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,681,880 | 2,736,592 | +54,712 | 0.22 | 0.26 | +0.04 | buy |
| HighTower Advisors, LLC | 2,657,520 | 2,704,860 | +47,340 | 0.20 | 0.20 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,652,316 | 2,702,117 | +49,801 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,600,198 | 2,614,025 | +13,827 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,298,568 | 2,598,605 | +300,037 | 0.07 | 0.07 | +0.00 | buy |
| ASSETMARK, INC | 2,534,031 | 2,571,497 | +37,466 | 0.35 | 0.36 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,221,832 | 2,521,040 | +299,208 | 0.10 | 0.13 | +0.03 | buy |
| Cullen Capital Management, LLC | 2,617,603 | 2,480,772 | -136,831 | 1.75 | 1.79 | +0.05 | sell |
| TRUIST FINANCIAL CORP | 2,385,555 | 2,467,254 | +81,699 | 0.21 | 0.22 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 501,855 | 2,160,533 | +1,658,678 | 0.15 | 0.62 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,972,213 | 2,137,368 | +165,155 | 0.79 | 0.83 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,157,100 | 2,118,700 | -38,400 | 0.87 | 0.91 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,940,742 | 2,071,869 | +131,127 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,099,400 | 2,046,900 | -52,500 | 0.16 | 0.17 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 574,715 | 1,888,633 | +1,313,918 | 0.04 | 0.14 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,864,392 | 1,863,780 | -612 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,886,102 | 1,852,261 | -33,841 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,146,815 | 1,843,234 | -303,581 | 0.17 | 0.16 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,272 | 1,732,675 | +1,708,403 | 0.00 | 0.23 | +0.23 | buy |
| Railway Pension Investments Ltd | 1,714,900 | 1,714,900 | 0 | 1.42 | 1.53 | +0.12 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,795,899 | 1,714,763 | -81,136 | 0.37 | 0.36 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,696,226 | 1,707,718 | +11,492 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,288,655 | 1,666,347 | +377,692 | 0.83 | 1.10 | +0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,710,519 | 1,569,576 | -140,943 | 0.18 | 0.18 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,031,051 | 1,551,365 | +520,314 | 0.12 | 0.18 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,641,481 | 1,549,725 | -91,756 | 0.20 | 0.20 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,542,832 | 1,527,632 | -15,200 | 0.15 | 0.16 | +0.01 | sell |
| Cetera Investment Advisers | 1,201,924 | 1,523,835 | +321,911 | 0.12 | 0.12 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,392,568 | 1,521,554 | +128,986 | 0.15 | 0.14 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,468,422 | 1,470,631 | +2,209 | 0.08 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,439,410 | 1,433,823 | -5,587 | 0.11 | 0.11 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,596,710 | 1,432,828 | -163,882 | 0.12 | 0.12 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,471,509 | 1,403,066 | -68,443 | 0.10 | 0.10 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,354,221 | +1,354,221 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 49,567 | 1,292,116 | +1,242,549 | 0.01 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 1,184,893 | 1,226,283 | +41,390 | 0.11 | 0.12 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,098,412 | 1,182,635 | +84,223 | 0.45 | 0.54 | +0.08 | buy |
| Assenagon Asset Management S.A. | 1,358,342 | 1,071,952 | -286,390 | 0.13 | 0.10 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,625,349 | 1,064,985 | -1,560,364 | 0.14 | 0.06 | -0.08 | sell |
| Mariner, LLC | 994,378 | 1,054,882 | +60,504 | 0.08 | 0.09 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,057,739 | 1,047,304 | -10,435 | 3.01 | 3.18 | +0.18 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 728,568 | 1,045,830 | +317,262 | 0.16 | 0.23 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,077,264 | 1,020,888 | -56,376 | 0.27 | 0.27 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,047,733 | 981,026 | -66,707 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 902,399 | 976,164 | +73,765 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 902,847 | 954,142 | +51,295 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 1,252,769 | 924,342 | -328,427 | 0.16 | 0.13 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 936,081 | 920,839 | -15,242 | 0.13 | 0.14 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 911,840 | 916,503 | +4,663 | 0.46 | 0.48 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 919,185 | 885,529 | -33,656 | 0.16 | 0.16 | +0.00 | sell |