| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,314,490 | 62,134,318 | -180,172 | 0.23 | 0.20 | -0.04 | sell |
| BlackRock, Inc. | 46,198,361 | 49,023,729 | +2,825,368 | 0.21 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 30,901,360 | 30,645,185 | -256,175 | 0.27 | 0.22 | -0.05 | sell |
| MORGAN STANLEY | 18,518,985 | 18,546,112 | +27,127 | 0.28 | 0.24 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,431,173 | 15,595,718 | +164,545 | 0.25 | 0.21 | -0.04 | buy |
| Newport Trust Company, LLC | 14,256,475 | 13,799,099 | -457,376 | 7.97 | 6.61 | -1.36 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,248,579 | 13,090,401 | -2,158,178 | 0.64 | 0.48 | -0.16 | sell |
| JPMORGAN CHASE & CO | 9,706,218 | 10,312,366 | +606,148 | 0.16 | 0.14 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 7,919,309 | 10,196,543 | +2,277,234 | 0.49 | 0.54 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 12,254,445 | 9,819,898 | -2,434,547 | 0.23 | 0.15 | -0.08 | sell |
| BARCLAYS PLC | 8,306,650 | 9,159,743 | +853,093 | 0.77 | 0.71 | -0.06 | buy |
| UBS Group AG | 7,227,802 | 7,488,492 | +260,690 | 0.35 | 0.31 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,216,312 | 7,194,883 | -1,021,429 | 0.61 | 0.47 | -0.14 | sell |
| ROYAL BANK OF CANADA | 7,422,437 | 7,122,742 | -299,695 | 0.34 | 0.27 | -0.07 | sell |
| Bank of New York Mellon Corp | 6,777,498 | 6,462,339 | -315,159 | 0.30 | 0.24 | -0.05 | sell |
| Invesco Ltd. | 5,510,354 | 6,115,954 | +605,600 | 0.22 | 0.20 | -0.02 | buy |
| NORTHERN TRUST CORP | 5,851,840 | 5,695,310 | -156,530 | 0.19 | 0.15 | -0.03 | sell |
| Nuveen, LLC | 5,299,426 | 5,358,539 | +59,113 | 0.34 | 0.30 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 6,393,160 | 5,219,240 | -1,173,920 | 0.37 | 0.25 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 5,608,573 | 5,139,128 | -469,445 | 0.21 | 0.16 | -0.05 | sell |
| Unisphere Establishment | 4,000,000 | 4,215,000 | +215,000 | 7.50 | 6.96 | -0.55 | buy |
| Capital Research Global Investors | 3,991,276 | 4,046,957 | +55,681 | 0.19 | 0.16 | -0.03 | buy |
| NOMURA HOLDINGS INC | 378,162 | 3,925,276 | +3,547,114 | 0.61 | 3.75 | +3.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,935,169 | 3,899,738 | -35,431 | 0.16 | 0.13 | -0.03 | sell |
| Legal & General Group Plc | 3,725,789 | 3,814,512 | +88,723 | 0.22 | 0.18 | -0.04 | buy |
| Boston Partners | 2,908,310 | 3,535,270 | +626,960 | 0.75 | 0.76 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,324,572 | 3,314,609 | -9,963 | 0.17 | 0.14 | -0.03 | sell |
| Qube Research & Technologies Ltd | 984,109 | 3,294,090 | +2,309,981 | 0.32 | 0.98 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,078,746 | 3,253,411 | +174,665 | 0.17 | 0.15 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,633,108 | 3,235,629 | -397,479 | 0.17 | 0.15 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,136,871 | 3,190,152 | +53,281 | 0.79 | 0.76 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 699,690 | 2,837,219 | +2,137,529 | 0.16 | 0.48 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,997,505 | 2,800,487 | -197,018 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 2,038,789 | 2,376,918 | +338,129 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,915,387 | 2,203,586 | -711,801 | 0.22 | 0.15 | -0.08 | sell |
| Capital Wealth Planning, LLC | 2,316,490 | 2,124,847 | -191,643 | 4.25 | 3.15 | -1.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,892,799 | 1,904,702 | +11,903 | 0.27 | 0.23 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,659,362 | 1,893,966 | +234,604 | 0.14 | 0.13 | -0.01 | buy |
| Swiss National Bank | 1,963,900 | 1,852,600 | -111,300 | 0.27 | 0.23 | -0.05 | sell |
| MARSHALL WACE, LLP | 802,060 | 1,845,032 | +1,042,972 | 0.22 | 0.43 | +0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 1,489,612 | 1,824,563 | +334,951 | 0.98 | 1.01 | +0.03 | buy |
| JANE STREET GROUP, LLC | 195,657 | 1,741,498 | +1,545,841 | 0.07 | 0.43 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 1,633,746 | 1,679,733 | +45,987 | 0.37 | 0.32 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,553,231 | 1,625,678 | +72,447 | 0.29 | 0.25 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,464,010 | 1,532,548 | +68,538 | 0.22 | 0.20 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,425,606 | 1,518,552 | +92,946 | 0.21 | 0.19 | -0.02 | buy |
| ING GROEP NV | 1,349,252 | 1,433,014 | +83,762 | 1.91 | 1.63 | -0.28 | buy |
| Clearbridge Investments, LLC | 1,452,437 | 1,417,150 | -35,287 | 0.27 | 0.22 | -0.05 | sell |
| National Pension Service | 1,366,393 | 1,405,061 | +38,668 | 0.27 | 0.22 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,239,996 | 1,402,214 | +162,218 | 0.18 | 0.18 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,373,649 | 1,395,551 | +21,902 | 0.11 | 0.09 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,373,814 | 1,370,085 | -3,729 | 0.28 | 0.23 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,450,958 | 1,350,802 | -100,156 | 0.27 | 0.21 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 551,814 | 1,252,985 | +701,171 | 0.11 | 0.19 | +0.08 | buy |
| LPL Financial LLC | 858,533 | 1,187,386 | +328,853 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,060 | 1,153,754 | +933,694 | 0.09 | 0.37 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,988 | 1,140,740 | +498,752 | 0.13 | 0.19 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 844,719 | 1,104,239 | +259,520 | 0.06 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,583,504 | 1,101,619 | -481,885 | 1.10 | 0.65 | -0.44 | sell |
| RHUMBLINE ADVISERS | 1,084,168 | 1,065,445 | -18,723 | 0.22 | 0.18 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,044,920 | 1,039,122 | -5,798 | 0.27 | 0.22 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,405,339 | 1,020,606 | -384,733 | 0.16 | 0.09 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 82,400 | 980,100 | +897,700 | 0.04 | 0.41 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 806,053 | 926,815 | +120,762 | 0.38 | 0.35 | -0.04 | buy |
| Haverford Trust Co | 935,862 | 923,755 | -12,107 | 2.07 | 1.75 | -0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 906,974 | 921,003 | +14,029 | 0.16 | 0.15 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,117,141 | 909,104 | -208,037 | 1.13 | 0.79 | -0.34 | sell |
| ProShare Advisors LLC | 1,094,737 | 894,320 | -200,417 | 0.51 | 0.39 | -0.11 | sell |
| CITIGROUP INC | 1,097,457 | 872,802 | -224,655 | 0.18 | 0.13 | -0.05 | sell |
| US BANCORP \DE\ | 871,114 | 847,904 | -23,210 | 0.26 | 0.21 | -0.04 | sell |
| CINCINNATI FINANCIAL CORP | 837,500 | 837,500 | 0 | 4.13 | 3.49 | -0.64 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 825,200 | +825,200 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 849,803 | 786,903 | -62,900 | 0.26 | 0.21 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 865,620 | 772,664 | -92,956 | 0.35 | 0.27 | -0.08 | sell |
| Man Group plc | 259,781 | 744,441 | +484,660 | 0.13 | 0.30 | +0.17 | buy |
| Aberdeen Group plc | 744,761 | 744,030 | -731 | 0.30 | 0.25 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 687,859 | 729,335 | +41,476 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 746,799 | 726,465 | -20,334 | 0.09 | 0.08 | -0.01 | sell |
| Squarepoint Ops LLC | 1,668,289 | 673,388 | -994,901 | 0.85 | 0.30 | -0.55 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,617 | 663,830 | +621,213 | 0.04 | 0.47 | +0.43 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 600,165 | 642,389 | +42,224 | 2.89 | 3.12 | +0.24 | buy |
| Corient Private Wealth LLC | 852,716 | 630,167 | -222,549 | 0.26 | 0.21 | -0.06 | sell |
| Neuberger Berman Group LLC | 634,543 | 619,179 | -15,364 | 0.11 | 0.10 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 598,248 | 598,248 | 0 | 0.24 | 0.21 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 386,939 | 597,829 | +210,890 | 0.12 | 0.15 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 453,404 | 595,182 | +141,778 | 0.15 | 0.17 | +0.01 | buy |
| Focus Partners Wealth | 570,194 | 594,600 | +24,406 | 0.29 | 0.20 | -0.09 | buy |
| BESSEMER GROUP INC | 593,005 | 593,957 | +952 | 0.22 | 0.19 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 546,255 | 591,573 | +45,318 | 0.28 | 0.24 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 621,406 | 578,294 | -43,112 | 0.26 | 0.21 | -0.04 | sell |
| MUFG Securities EMEA plc | 559,899 | 570,152 | +10,253 | 5.93 | 3.01 | -2.92 | buy |
| Cerity Partners LLC | 539,643 | 562,861 | +23,218 | 0.22 | 0.19 | -0.03 | buy |
| TORONTO DOMINION BANK | 448,345 | 558,422 | +110,077 | 0.22 | 0.23 | +0.00 | buy |
| PineBridge Investments, L.P. | 381,708 | 556,982 | +175,274 | 0.71 | 0.87 | +0.17 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 552,665 | 546,055 | -6,610 | 0.27 | 0.22 | -0.04 | sell |
| NISA INVESTMENT ADVISORS, LLC | 697,163 | 545,744 | -151,419 | 0.73 | 0.44 | -0.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,556 | 535,416 | +329,860 | 0.08 | 0.18 | +0.10 | buy |
| AVIVA PLC | 489,924 | 531,234 | +41,310 | 0.24 | 0.20 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 533,091 | 526,136 | -6,955 | 0.46 | 0.39 | -0.07 | sell |
| Capital World Investors | 15,133,641 | 521,772 | -14,611,869 | 0.51 | 0.02 | -0.50 | sell |