| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 156,608,309 | 156,816,438 | +208,129 | 0.14 | 0.14 | -0.00 | buy |
| BlackRock, Inc. | 138,233,720 | 133,400,214 | -4,833,506 | 0.15 | 0.14 | -0.01 | sell |
| STATE STREET CORP | 73,481,686 | 72,341,530 | -1,140,156 | 0.16 | 0.15 | -0.00 | sell |
| Capital World Investors | 64,396,977 | 62,535,289 | -1,861,688 | 0.51 | 0.50 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,508,314 | 59,805,286 | +2,296,972 | 0.56 | 0.58 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,803,759 | 41,938,507 | +1,134,748 | 0.17 | 0.17 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,197,487 | 22,273,491 | +76,004 | 0.97 | 0.93 | -0.03 | buy |
| MORGAN STANLEY | 19,903,710 | 20,874,765 | +971,055 | 0.07 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,988,514 | 16,432,535 | +1,444,021 | 0.13 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,871,418 | 13,478,987 | -392,431 | 0.13 | 0.13 | -0.00 | sell |
| Capital Research Global Investors | 12,039,263 | 12,051,681 | +12,418 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 10,818,630 | 11,801,958 | +983,328 | 0.11 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,592,186 | 11,624,333 | +2,032,147 | 0.09 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,019,061 | 11,215,797 | -803,264 | 0.06 | 0.05 | -0.00 | sell |
| Pacer Advisors, Inc. | 9,995,206 | 10,257,682 | +262,476 | 1.09 | 1.17 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 9,973,978 | 9,974,105 | +127 | 0.13 | 0.13 | +0.00 | buy |
| UBS Group AG | 6,886,030 | 9,257,950 | +2,371,920 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,603,919 | 8,927,340 | +1,323,421 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,504,479 | 8,545,983 | -958,496 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 8,795,339 | 8,263,689 | -531,650 | 0.12 | 0.11 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 7,989,215 | 7,693,440 | -295,775 | 0.50 | 0.52 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,763,564 | 6,569,122 | +805,558 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,995,715 | 6,218,299 | +222,584 | 0.29 | 0.29 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 5,687,319 | 6,040,250 | +352,931 | 0.74 | 0.77 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,612,331 | 5,862,825 | +250,494 | 0.39 | 0.39 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,606,310 | 5,609,012 | +2,702 | 0.61 | 0.68 | +0.06 | buy |
| FMR LLC | 5,317,051 | 5,282,181 | -34,870 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 5,098,200 | 4,820,100 | -278,100 | 0.17 | 0.17 | -0.00 | sell |
| HSBC HOLDINGS PLC | 4,326,737 | 4,586,540 | +259,803 | 0.14 | 0.15 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,394,886 | 4,488,007 | +93,121 | 0.22 | 0.23 | +0.01 | buy |
| BARCLAYS PLC | 7,016,274 | 4,368,681 | -2,647,593 | 0.16 | 0.11 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,504,527 | 4,320,377 | -184,150 | 0.06 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,807,279 | 4,249,054 | -2,558,225 | 0.89 | 0.52 | -0.38 | sell |
| LONDON CO OF VIRGINIA | 4,555,616 | 4,241,747 | -313,869 | 1.22 | 1.21 | -0.01 | sell |
| National Pension Service | 4,034,414 | 4,232,359 | +197,945 | 0.20 | 0.21 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,431,506 | 4,026,736 | +595,230 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,068,769 | 3,982,923 | -85,846 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,037,728 | 3,802,103 | -235,625 | 0.08 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,336,606 | 3,601,425 | +264,819 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,366,097 | 3,584,393 | +218,296 | 0.27 | 0.27 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,375,515 | 3,414,856 | +39,341 | 0.12 | 0.12 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,221,457 | 3,317,662 | +1,096,205 | 0.16 | 0.24 | +0.08 | buy |
| LPL Financial LLC | 2,797,042 | 3,128,789 | +331,747 | 0.06 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,138,492 | 2,931,015 | +792,523 | 0.16 | 0.23 | +0.06 | buy |
| RHUMBLINE ADVISERS | 2,902,044 | 2,878,832 | -23,212 | 0.13 | 0.13 | +0.00 | sell |
| Qube Research & Technologies Ltd | 935,372 | 2,877,453 | +1,942,081 | 0.09 | 0.25 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 3,051,644 | 2,762,547 | -289,097 | 0.07 | 0.07 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,506,244 | 2,683,295 | +177,051 | 0.14 | 0.14 | +0.00 | buy |
| Bridgewater Associates, LP | 1,438,565 | 2,675,347 | +1,236,782 | 0.42 | 0.64 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 2,159,890 | 2,667,816 | +507,926 | 0.03 | 0.04 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,699,890 | 2,659,415 | -40,475 | 1.50 | 1.62 | +0.12 | sell |
| TRUIST FINANCIAL CORP | 1,894,928 | 2,418,074 | +523,146 | 0.15 | 0.20 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,644,688 | 2,399,714 | -244,974 | 0.13 | 0.10 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,436,900 | 2,377,800 | -59,100 | 0.17 | 0.17 | -0.00 | sell |
| ASSETMARK, INC | 2,154,251 | 2,231,825 | +77,574 | 0.31 | 0.32 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,140,634 | 2,190,556 | +49,922 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 855,420 | 2,022,121 | +1,166,701 | 0.21 | 0.38 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,096,198 | 2,014,376 | -81,822 | 0.04 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,974,747 | 2,005,493 | +30,746 | 0.14 | 0.07 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,974,747 | 2,005,493 | +30,746 | 0.14 | 0.07 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,966,192 | 1,941,636 | -24,556 | 0.05 | 0.06 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,955,062 | 1,888,473 | -66,589 | 0.87 | 0.84 | -0.03 | sell |
| Sterling Capital Management LLC | 2,197,119 | 1,879,964 | -317,155 | 1.45 | 1.35 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,889,940 | 1,849,011 | -40,929 | 0.06 | 0.06 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,905,574 | 1,750,689 | -154,885 | 0.19 | 0.17 | -0.01 | sell |
| Railway Pension Investments Ltd | 1,961,000 | 1,748,200 | -212,800 | 1.20 | 1.21 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,787,439 | 1,720,672 | -66,767 | 0.19 | 0.19 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,419,164 | 1,643,537 | +224,373 | 0.23 | 0.25 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,553,766 | 1,619,963 | +66,197 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,474,323 | 1,610,909 | +136,586 | 0.07 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 2,459,796 | 1,605,905 | -853,891 | 0.12 | 0.08 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,608,332 | 1,583,432 | -24,900 | 0.14 | 0.14 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,969,262 | 1,492,198 | -477,064 | 0.41 | 0.32 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,224,977 | 1,472,569 | +247,592 | 0.28 | 0.31 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,410,258 | 1,452,188 | +41,930 | 0.08 | 0.08 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,456,308 | 1,441,156 | -15,152 | 0.11 | 0.11 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,266,357 | 1,361,748 | +95,391 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 1,231,437 | 1,355,525 | +124,088 | 0.09 | 0.10 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,318,459 | 1,318,326 | -133 | 1.72 | 2.25 | +0.53 | sell |
| MACQUARIE GROUP LTD | 893,523 | 1,309,499 | +415,976 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 847,780 | 1,259,868 | +412,088 | 0.07 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 936,863 | 1,257,437 | +320,574 | 0.06 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,111,043 | 1,114,398 | +3,355 | 0.13 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,151 | 1,112,872 | +573,721 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,573,063 | 1,102,361 | -470,702 | 0.29 | 0.20 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,090,000 | +1,090,000 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,106,506 | 1,087,777 | -18,729 | 0.05 | 0.05 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,098,259 | 1,071,434 | -26,825 | 2.77 | 2.99 | +0.22 | sell |
| Cetera Investment Advisers | 1,018,334 | 1,065,197 | +46,863 | 0.11 | 0.12 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 630,992 | 1,058,783 | +427,791 | 0.24 | 0.36 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 1,121,194 | 1,039,244 | -81,950 | 0.37 | 0.39 | +0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 1,038,813 | +1,038,813 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,081,328 | 1,025,051 | -56,277 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,256,664 | 1,020,853 | -235,811 | 0.16 | 0.14 | -0.02 | sell |
| PineBridge Investments, L.P. | 1,011,672 | 949,271 | -62,401 | 0.39 | 0.37 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 794,176 | 947,121 | +152,945 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 927,307 | 918,085 | -9,222 | 0.13 | 0.13 | +0.00 | sell |
| TORONTO DOMINION BANK | 927,433 | 915,104 | -12,329 | 0.08 | 0.09 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 921,977 | 895,896 | -26,081 | 0.14 | 0.14 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 900,261 | 884,890 | -15,371 | 0.40 | 0.43 | +0.03 | sell |