| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 100,139,957 | 106,015,881 | +5,875,924 | 0.29 | 0.24 | -0.05 | buy |
| STATE STREET CORP | 52,946,069 | 52,091,726 | -854,343 | 0.30 | 0.23 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,630,213 | 30,864,702 | +24,234,489 | 0.18 | 0.61 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,897,079 | 29,734,061 | +836,982 | 0.30 | 0.24 | -0.07 | buy |
| Invesco Ltd. | 24,061,278 | 22,393,837 | -1,667,441 | 0.51 | 0.37 | -0.14 | sell |
| MORGAN STANLEY | 18,615,425 | 19,991,313 | +1,375,888 | 0.19 | 0.16 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 10,351,111 | 14,022,899 | +3,671,788 | 1.46 | 1.36 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,595,307 | 12,113,406 | +518,099 | 0.42 | 0.32 | -0.10 | buy |
| NORTHERN TRUST CORP | 12,078,935 | 11,790,442 | -288,493 | 0.26 | 0.20 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 8,500,164 | 10,495,130 | +1,994,966 | 0.21 | 0.18 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 12,474,644 | 10,480,258 | -1,994,386 | 0.16 | 0.10 | -0.06 | sell |
| UBS Group AG | 9,208,839 | 10,480,187 | +1,271,348 | 0.31 | 0.24 | -0.07 | buy |
| Legal & General Group Plc | 9,264,902 | 9,548,539 | +283,637 | 0.35 | 0.28 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,727,862 | 8,352,722 | -8,375,140 | 0.50 | 0.20 | -0.30 | sell |
| FRANKLIN RESOURCES INC | 7,556,359 | 7,873,321 | +316,962 | 0.32 | 0.25 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,844,836 | 7,550,641 | -3,294,195 | 0.20 | 0.11 | -0.09 | sell |
| FMR LLC | 7,571,191 | 7,532,298 | -38,893 | 0.07 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 5,712,669 | 7,483,790 | +1,771,121 | 0.39 | 0.34 | -0.05 | buy |
| Bank of New York Mellon Corp | 7,435,128 | 7,179,155 | -255,973 | 0.22 | 0.17 | -0.05 | sell |
| JPMORGAN CHASE & CO | 5,942,305 | 7,019,809 | +1,077,504 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,463,461 | 6,811,601 | -651,860 | 0.27 | 0.18 | -0.09 | sell |
| CITIGROUP INC | 3,996,492 | 6,338,908 | +2,342,416 | 0.47 | 0.52 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,296,241 | 6,301,487 | -1,994,754 | 0.45 | 0.35 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 5,638,287 | 6,239,325 | +601,038 | 0.31 | 0.27 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 9,846,888 | 6,042,011 | -3,804,877 | 0.38 | 0.18 | -0.20 | sell |
| Aristotle Capital Management, LLC | 6,257,036 | 6,019,726 | -237,310 | 2.14 | 1.62 | -0.52 | sell |
| Amundi | 7,926,061 | 5,252,833 | -2,673,228 | 0.37 | 0.18 | -0.18 | sell |
| ROYAL BANK OF CANADA | 5,236,998 | 4,815,637 | -421,361 | 0.16 | 0.12 | -0.04 | sell |
| HSBC HOLDINGS PLC | 4,499,946 | 4,381,061 | -118,885 | 0.44 | 0.34 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 4,262,554 | 4,199,416 | -63,138 | 0.88 | 0.73 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 3,908,710 | 3,998,634 | +89,924 | 0.49 | 0.37 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 3,461,770 | 3,785,074 | +323,304 | 1.29 | 1.05 | -0.24 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,644,278 | 3,736,239 | +91,961 | 2.08 | 1.58 | -0.50 | buy |
| Allianz Asset Management GmbH | 3,568,240 | 3,581,855 | +13,615 | 0.70 | 0.53 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 3,849,456 | 3,519,940 | -329,516 | 0.13 | 0.09 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,477,330 | 3,328,561 | -148,769 | 0.19 | 0.13 | -0.05 | sell |
| Nuveen, LLC | 2,703,438 | 3,229,452 | +526,014 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,805,951 | 3,224,104 | +418,153 | 0.27 | 0.26 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,299,893 | 3,200,134 | -99,759 | 0.33 | 0.27 | -0.06 | sell |
| Swiss National Bank | 2,941,300 | 3,119,700 | +178,400 | 0.30 | 0.23 | -0.07 | buy |
| Pacer Advisors, Inc. | 2,385,521 | 2,975,238 | +589,717 | 0.62 | 0.00 | -0.61 | buy |
| Rafferty Asset Management, LLC | 2,439,357 | 2,709,238 | +269,881 | 1.44 | 1.42 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,317,433 | 2,607,185 | -710,248 | 0.32 | 0.22 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,423,803 | 2,576,292 | +152,489 | 0.28 | 0.22 | -0.06 | buy |
| National Pension Service | 2,549,023 | 2,552,435 | +3,412 | 0.32 | 0.25 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,286,347 | 2,542,547 | +256,200 | 0.66 | 0.54 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,204,949 | 2,512,342 | +307,393 | 0.11 | 0.09 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,104,478 | 2,455,947 | -648,531 | 0.34 | 0.21 | -0.13 | sell |
| Beutel, Goodman & Co Ltd. | 1,900,527 | 2,408,283 | +507,756 | 2.00 | 2.10 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,262,898 | 2,237,947 | -24,951 | 1.49 | 1.21 | -0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,361,652 | 2,174,407 | +812,755 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 618,742 | 2,148,555 | +1,529,813 | 0.21 | 0.60 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,151,066 | 2,146,599 | -4,467 | 0.25 | 0.18 | -0.07 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,202,591 | 2,087,274 | +884,683 | 0.57 | 0.77 | +0.20 | buy |
| Ninety One UK Ltd | 377,093 | 1,971,753 | +1,594,660 | 0.14 | 0.59 | +0.45 | buy |
| RHUMBLINE ADVISERS | 1,972,803 | 1,928,362 | -44,441 | 0.27 | 0.21 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,684,138 | 1,852,501 | +168,363 | 0.43 | 0.32 | -0.11 | buy |
| BANK OF MONTREAL /CAN/ | 2,196,960 | 1,797,053 | -399,907 | 0.15 | 0.09 | -0.05 | sell |
| KBC Group NV | 1,330,021 | 1,735,386 | +405,365 | 0.52 | 0.56 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,859,358 | 1,726,450 | -132,908 | 0.24 | 0.18 | -0.06 | sell |
| ProShare Advisors LLC | 2,094,037 | 1,697,621 | -396,416 | 0.63 | 0.32 | -0.31 | sell |
| TD ASSET MANAGEMENT INC | 1,716,382 | 1,688,373 | -28,009 | 0.24 | 0.18 | -0.06 | sell |
| M&G Plc | 1,817,789 | 1,674,676 | -143,113 | 1.60 | 1.12 | -0.48 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,691,923 | 1,641,686 | -50,237 | 0.29 | 0.22 | -0.07 | sell |
| LPL Financial LLC | 1,674,646 | 1,640,382 | -34,264 | 0.08 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,783,988 | 1,633,408 | -150,580 | 0.43 | 0.30 | -0.13 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,376,959 | 1,580,612 | +203,653 | 0.38 | 0.35 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,521,703 | 1,524,845 | +3,142 | 0.28 | 0.21 | -0.07 | buy |
| Swedbank AB | 1,533,420 | 1,522,428 | -10,992 | 0.25 | 0.21 | -0.05 | sell |
| Capital Research Global Investors | 1,467,056 | 1,433,927 | -33,129 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,242,935 | 1,429,355 | +186,420 | 0.21 | 0.17 | -0.04 | buy |
| Maj Invest Holding A/S | 982,643 | 1,392,906 | +410,263 | 7.82 | 7.89 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,387,312 | +1,387,312 | 0.00 | 0.61 | +0.61 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,248,385 | 1,386,312 | +137,927 | 0.38 | 0.34 | -0.04 | buy |
| Man Group plc | 1,266,936 | 1,383,155 | +116,219 | 0.41 | 0.37 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,362,999 | 1,357,113 | -5,886 | 0.41 | 0.31 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,305,722 | 1,318,730 | +13,008 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,452,874 | 1,298,783 | -154,091 | 0.12 | 0.09 | -0.04 | sell |
| DnB Asset Management AS | 1,014,250 | 1,270,194 | +255,944 | 0.61 | 0.58 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,283,390 | 1,254,390 | -29,000 | 0.29 | 0.23 | -0.07 | sell |
| Focus Partners Wealth | 1,249,957 | 1,236,060 | -13,897 | 0.24 | 0.18 | -0.07 | sell |
| HighTower Advisors, LLC | 1,301,908 | 1,223,893 | -78,015 | 0.24 | 0.17 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 1,292,518 | 1,222,743 | -69,775 | 0.20 | 0.14 | -0.05 | sell |
| FEDERATED HERMES, INC. | 1,373,441 | 1,188,443 | -184,998 | 0.39 | 0.25 | -0.14 | sell |
| Daiwa Securities Group Inc. | 355,475 | 1,187,359 | +831,884 | 0.20 | 0.44 | +0.24 | buy |
| US BANCORP \DE\ | 1,207,914 | 1,181,740 | -26,174 | 0.24 | 0.18 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,453,990 | 1,163,818 | -290,172 | 0.41 | 0.21 | -0.20 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,161,390 | 1,119,619 | -41,771 | 0.38 | 0.25 | -0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,048,625 | 1,115,311 | +66,686 | 0.38 | 0.30 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,404,684 | 1,102,543 | -1,302,141 | 0.47 | 0.16 | -0.31 | sell |
| Fisher Asset Management, LLC | 1,135,639 | 1,077,311 | -58,328 | 0.07 | 0.05 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,378,975 | 1,021,109 | -357,866 | 0.33 | 0.18 | -0.15 | sell |
| TRUIST FINANCIAL CORP | 1,032,045 | 1,014,805 | -17,240 | 0.24 | 0.18 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 943,321 | 1,001,851 | +58,530 | 0.27 | 0.21 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,844,858 | 992,254 | -852,604 | 0.32 | 0.13 | -0.19 | sell |
| Douglas Lane & Associates, LLC | 977,426 | 976,819 | -607 | 2.29 | 1.81 | -0.48 | sell |
| CINCINNATI FINANCIAL CORP | 957,500 | 957,500 | 0 | 3.20 | 2.48 | -0.71 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 938,521 | 955,821 | +17,300 | 0.24 | 0.19 | -0.05 | buy |
| Railway Pension Investments Ltd | 1,047,100 | 942,600 | -104,500 | 2.10 | 1.73 | -0.38 | sell |
| AVIVA PLC | 913,184 | 941,654 | +28,470 | 0.26 | 0.20 | -0.06 | buy |