| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,606,486 | 48,831,876 | -3,774,610 | 0.17 | 0.19 | +0.02 | sell |
| STATE STREET CORP | 31,677,082 | 31,726,805 | +49,723 | 0.21 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 19,425,421 | 18,428,804 | -996,617 | 0.23 | 0.25 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,801,680 | 16,635,316 | +3,833,636 | 0.44 | 0.70 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,716,647 | 16,250,601 | +533,954 | 0.19 | 0.23 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 10,227,201 | 13,545,305 | +3,318,104 | 0.49 | 0.75 | +0.26 | buy |
| Invesco Ltd. | 14,263,468 | 13,341,325 | -922,143 | 0.34 | 0.38 | +0.04 | sell |
| Newport Trust Company, LLC | 13,276,867 | 12,865,197 | -411,670 | 6.20 | 7.14 | +0.94 | sell |
| BANK OF AMERICA CORP /DE/ | 9,092,976 | 9,124,527 | +31,551 | 0.13 | 0.15 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,846,799 | 8,707,049 | +1,860,250 | 0.43 | 0.85 | +0.42 | buy |
| JPMORGAN CHASE & CO | 7,855,069 | 7,239,680 | -615,389 | 0.10 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,329,570 | 7,211,970 | +1,882,400 | 0.15 | 0.21 | +0.07 | buy |
| ROYAL BANK OF CANADA | 6,932,587 | 6,742,627 | -189,960 | 0.24 | 0.29 | +0.05 | sell |
| Bank of New York Mellon Corp | 6,611,494 | 6,340,148 | -271,346 | 0.23 | 0.26 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 6,329,612 | 6,001,274 | -328,338 | 0.28 | 0.31 | +0.04 | sell |
| Capital Research Global Investors | 4,087,078 | 5,905,232 | +1,818,154 | 0.15 | 0.21 | +0.06 | buy |
| Nuveen, LLC | 6,512,470 | 5,753,212 | -759,258 | 0.33 | 0.35 | +0.02 | sell |
| NORTHERN TRUST CORP | 5,644,719 | 5,624,515 | -20,204 | 0.14 | 0.17 | +0.03 | sell |
| BARCLAYS PLC | 5,969,873 | 5,107,552 | -862,321 | 0.47 | 0.41 | -0.06 | sell |
| UBS Group AG | 7,290,861 | 4,637,105 | -2,653,756 | 0.28 | 0.19 | -0.10 | sell |
| Unisphere Establishment | 4,125,000 | 4,100,000 | -25,000 | 6.02 | 7.80 | +1.78 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,952,311 | 4,037,643 | +85,332 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,704,533 | 3,767,345 | +62,812 | 0.15 | 0.18 | +0.02 | buy |
| Legal & General Group Plc | 3,589,982 | 3,504,364 | -85,618 | 0.16 | 0.18 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,311,422 | 3,386,458 | +75,036 | 0.14 | 0.16 | +0.02 | buy |
| Boston Partners | 3,401,834 | 3,177,157 | -224,677 | 0.69 | 0.75 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 2,889,892 | 3,152,907 | +263,015 | 0.11 | 0.14 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,823,098 | 2,871,751 | +48,653 | 0.57 | 0.66 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,019,189 | 2,754,997 | +1,735,808 | 0.16 | 0.54 | +0.38 | buy |
| FMR LLC | 2,388,935 | 2,514,837 | +125,902 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,240,569 | 2,371,271 | +130,702 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,468,031 | 2,271,806 | -196,225 | 0.05 | 0.06 | +0.01 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 2,197,464 | +2,197,464 | 0.00 | 1.60 | +1.60 | buy |
| FIRST MANHATTAN CO. LLC. | 1,909,971 | 1,980,789 | +70,818 | 0.98 | 1.24 | +0.26 | buy |
| Swiss National Bank | 1,739,800 | 1,863,300 | +123,500 | 0.20 | 0.24 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,879,136 | 1,791,939 | -87,197 | 0.22 | 0.26 | +0.05 | sell |
| STIFEL FINANCIAL CORP | 1,708,701 | 1,787,117 | +78,416 | 0.30 | 0.37 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,683,119 | 1,765,679 | +82,560 | 0.22 | 0.27 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 580,750 | 1,737,296 | +1,156,546 | 0.17 | 0.33 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,375,811 | 1,573,091 | +197,280 | 0.08 | 0.11 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,502,499 | 1,491,300 | -11,199 | 0.16 | 0.19 | +0.03 | sell |
| HSBC HOLDINGS PLC | 1,478,657 | 1,482,770 | +4,113 | 0.16 | 0.20 | +0.04 | buy |
| National Pension Service | 1,438,368 | 1,459,138 | +20,770 | 0.21 | 0.25 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,598 | 1,421,386 | +1,062,788 | 0.04 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,441,611 | 1,387,893 | -1,053,718 | 0.30 | 0.21 | -0.09 | sell |
| Qube Research & Technologies Ltd | 2,755,307 | 1,353,749 | -1,401,558 | 0.77 | 0.43 | -0.34 | sell |
| ING GROEP NV | 1,138,835 | 1,313,574 | +174,739 | 1.34 | 1.82 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 1,332,111 | 1,285,577 | -46,534 | 0.19 | 0.21 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 893,465 | 1,201,882 | +308,417 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,634,769 | 1,194,022 | -440,747 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 263,168 | 1,192,108 | +928,940 | 0.03 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 2,418,775 | 1,169,465 | -1,249,310 | 0.36 | 0.21 | -0.15 | sell |
| NATIXIS | 519,096 | 1,167,214 | +648,118 | 0.40 | 1.06 | +0.66 | buy |
| LPL Financial LLC | 1,015,020 | 1,117,049 | +102,029 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,159,304 | 1,105,154 | -54,150 | 0.13 | 0.15 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,633,321 | 1,102,941 | -530,380 | 0.21 | 0.16 | -0.05 | sell |
| RHUMBLINE ADVISERS | 1,043,302 | 1,060,135 | +16,833 | 0.16 | 0.20 | +0.04 | buy |
| SG Americas Securities, LLC | 4,057,960 | 1,037,231 | -3,020,729 | 1.04 | 0.26 | -0.78 | sell |
| ProShare Advisors LLC | 1,220,215 | 1,013,185 | -207,030 | 0.42 | 0.34 | -0.08 | sell |
| BANK OF NOVA SCOTIA | 493,205 | 1,003,413 | +510,208 | 0.14 | 0.40 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,016,297 | 993,967 | -22,330 | 0.20 | 0.24 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,013,659 | 921,526 | -92,133 | 0.08 | 0.08 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,063 | 909,312 | +653,249 | 0.16 | 0.66 | +0.51 | buy |
| Haverford Trust Co | 905,024 | 900,869 | -4,155 | 1.57 | 1.87 | +0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 858,680 | 864,947 | +6,267 | 0.09 | 0.13 | +0.03 | buy |
| CITIGROUP INC | 880,146 | 852,298 | -27,848 | 0.12 | 0.12 | +0.01 | sell |
| CINCINNATI FINANCIAL CORP | 837,500 | 837,500 | 0 | 3.19 | 3.81 | +0.62 | hold |
| Neuberger Berman Group LLC | 624,586 | 822,767 | +198,181 | 0.09 | 0.14 | +0.05 | buy |
| Aberdeen Group plc | 800,839 | 805,664 | +4,825 | 0.24 | 0.29 | +0.05 | buy |
| US BANCORP \DE\ | 822,333 | 801,638 | -20,695 | 0.19 | 0.22 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 779,303 | 788,303 | +9,000 | 0.20 | 0.25 | +0.05 | buy |
| Focus Partners Wealth | 716,343 | 769,534 | +53,191 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 391,128 | 764,968 | +373,840 | 0.11 | 0.24 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 749,598 | 761,631 | +12,033 | 0.26 | 0.33 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,118 | 757,391 | +2,273 | 0.08 | 0.09 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 757,799 | 732,546 | -25,253 | 0.60 | 0.72 | +0.11 | sell |
| MACKENZIE FINANCIAL CORP | 147,574 | 724,875 | +577,301 | 0.03 | 0.20 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 721,851 | 722,086 | +235 | 1.22 | 1.11 | -0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 578,562 | 709,370 | +130,808 | 0.21 | 0.31 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,042,000 | 698,500 | -1,343,500 | 8.56 | 4.38 | -4.17 | sell |
| FIFTH THIRD BANCORP | 486,812 | 695,283 | +208,471 | 0.30 | 0.29 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 683,303 | 654,033 | -29,270 | 0.24 | 0.28 | +0.04 | sell |
| BESSEMER GROUP INC | 277,554 | 629,287 | +351,733 | 0.08 | 0.22 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 587,591 | 627,708 | +40,117 | 0.13 | 0.16 | +0.03 | buy |
| Cerity Partners LLC | 605,149 | 625,698 | +20,549 | 0.17 | 0.20 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 435,639 | 619,097 | +183,458 | 0.14 | 0.22 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 517,362 | 600,057 | +82,695 | 0.26 | 0.35 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 598,248 | 598,248 | 0 | 0.22 | 0.22 | +0.00 | hold |
| AVIVA PLC | 561,205 | 575,144 | +13,939 | 0.18 | 0.22 | +0.03 | buy |
| Amundi | 527,103 | 574,341 | +47,238 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 209,037 | 566,148 | +357,111 | 0.47 | 1.91 | +1.44 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 561,458 | 555,957 | -5,501 | 0.19 | 0.24 | +0.04 | sell |
| MACQUARIE GROUP LTD | 453,660 | 546,674 | +93,014 | 0.39 | 0.74 | +0.35 | buy |
| Korea Investment CORP | 503,261 | 541,375 | +38,114 | 0.19 | 0.25 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 533,024 | 534,548 | +1,524 | 0.13 | 0.15 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 539,296 | 532,111 | -7,185 | 0.14 | 0.16 | +0.02 | sell |
| Corient Private Wealth LLC | 596,687 | 527,980 | -68,707 | 0.16 | 0.17 | +0.01 | sell |
| Empower Advisory Group, LLC | 506,364 | 524,883 | +18,519 | 0.27 | 0.31 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 526,556 | 522,623 | -3,933 | 0.37 | 0.43 | +0.06 | sell |
| CITADEL ADVISORS LLC | 1,511,753 | 521,906 | -989,847 | 0.20 | 0.08 | -0.12 | sell |