| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 114,659,269 | 113,496,992 | -1,162,277 | 0.30 | 0.28 | -0.01 | sell |
| BlackRock, Inc. | 100,760,988 | 98,567,624 | -2,193,364 | 0.31 | 0.29 | -0.02 | sell |
| STATE STREET CORP | 53,667,047 | 52,957,122 | -709,925 | 0.32 | 0.31 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,726,574 | 25,675,155 | -51,419 | 0.29 | 0.27 | -0.01 | sell |
| MORGAN STANLEY | 19,492,991 | 18,722,835 | -770,156 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,263,065 | 13,889,718 | -373,347 | 0.18 | 0.17 | -0.01 | sell |
| Amundi | 11,533,094 | 12,671,635 | +1,138,541 | 0.64 | 0.69 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,144,457 | 12,437,240 | +7,292,783 | 0.15 | 0.36 | +0.21 | buy |
| NORTHERN TRUST CORP | 12,765,396 | 12,398,041 | -367,355 | 0.28 | 0.26 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,862,129 | 10,780,386 | -81,743 | 0.20 | 0.19 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,301,493 | 10,184,995 | -2,116,498 | 0.40 | 0.37 | -0.03 | sell |
| Invesco Ltd. | 9,653,904 | 9,874,113 | +220,209 | 0.26 | 0.26 | -0.00 | buy |
| UBS Group AG | 10,462,588 | 9,457,319 | -1,005,269 | 0.35 | 0.31 | -0.04 | sell |
| BARCLAYS PLC | 8,322,426 | 9,284,552 | +962,126 | 0.53 | 0.57 | +0.04 | buy |
| Legal & General Group Plc | 9,168,731 | 9,207,183 | +38,452 | 0.36 | 0.34 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 7,653,251 | 9,050,717 | +1,397,466 | 1.38 | 1.40 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 8,316,665 | 8,966,223 | +649,558 | 0.33 | 0.34 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,500,418 | 8,765,455 | -734,963 | 0.49 | 0.46 | -0.03 | sell |
| Bank of New York Mellon Corp | 8,857,455 | 8,623,015 | -234,440 | 0.27 | 0.26 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,792,534 | 8,472,910 | -319,624 | 0.23 | 0.20 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,926,681 | 7,027,948 | +101,267 | 0.08 | 0.07 | -0.00 | buy |
| FMR LLC | 5,926,270 | 6,919,512 | +993,242 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,677,843 | 6,618,522 | -59,321 | 0.18 | 0.18 | -0.01 | sell |
| Aristotle Capital Management, LLC | 6,951,785 | 6,613,433 | -338,352 | 2.13 | 2.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,788,175 | 6,552,427 | +1,764,252 | 0.18 | 0.23 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 7,585,156 | 6,216,433 | -1,368,723 | 0.44 | 0.35 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 6,558,972 | 5,931,870 | -627,102 | 0.28 | 0.25 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 4,437,213 | 4,810,530 | +373,317 | 0.16 | 0.16 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 4,791,604 | 4,775,225 | -16,379 | 0.96 | 0.94 | -0.01 | sell |
| ROYAL BANK OF CANADA | 6,008,466 | 4,663,610 | -1,344,856 | 0.19 | 0.14 | -0.05 | sell |
| HSBC HOLDINGS PLC | 3,818,273 | 4,140,280 | +322,007 | 0.39 | 0.41 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,846,967 | 3,946,237 | +99,270 | 2.06 | 2.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,797,885 | 3,887,577 | +1,089,692 | 0.29 | 6.36 | +6.07 | buy |
| FIRST TRUST ADVISORS LP | 3,489,070 | 3,882,939 | +393,869 | 0.45 | 0.48 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,521,660 | 3,544,068 | +22,408 | 0.44 | 0.46 | +0.02 | buy |
| CITIGROUP INC | 4,190,544 | 3,465,975 | -724,569 | 0.46 | 0.40 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,470,417 | 3,451,221 | -19,196 | 0.19 | 0.18 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,343,280 | 3,403,140 | +59,860 | 1.25 | 1.25 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,262,904 | 3,375,638 | +112,734 | 0.72 | 0.76 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,510,307 | 3,375,614 | -134,693 | 0.35 | 0.32 | -0.03 | sell |
| Allianz Asset Management GmbH | 3,300,299 | 3,368,192 | +67,893 | 0.70 | 0.69 | -0.01 | buy |
| Rafferty Asset Management, LLC | 4,418,406 | 3,260,852 | -1,157,554 | 2.32 | 1.76 | -0.56 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,961,706 | 3,134,477 | +172,771 | 0.30 | 0.31 | +0.01 | buy |
| Swiss National Bank | 3,347,900 | 3,118,100 | -229,800 | 0.32 | 0.30 | -0.02 | sell |
| Nuveen, LLC | 2,835,122 | 2,729,671 | -105,451 | 0.12 | 0.12 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,715,412 | 2,697,229 | -18,183 | 0.77 | 0.77 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,774,812 | 2,657,180 | -117,632 | 2.52 | 2.66 | +0.14 | sell |
| National Pension Service | 2,556,849 | 2,645,267 | +88,418 | 0.35 | 0.34 | -0.01 | buy |
| Pacer Advisors, Inc. | 3,005,313 | 2,629,330 | -375,983 | 1.21 | 1.12 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,383,567 | 2,461,722 | -921,845 | 0.43 | 0.31 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,295,458 | 2,367,971 | +72,513 | 0.34 | 0.35 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,420,054 | 2,365,032 | -55,022 | 0.11 | 0.11 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,246,597 | 2,301,044 | +54,447 | 0.29 | 0.28 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 983,515 | 2,286,512 | +1,302,997 | 0.32 | 0.66 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,336,973 | 2,216,925 | -120,048 | 1.46 | 1.47 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 2,421,900 | 2,202,400 | -219,500 | 0.79 | 0.73 | -0.06 | sell |
| RHUMBLINE ADVISERS | 2,028,309 | 2,046,626 | +18,317 | 0.28 | 0.27 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,979,191 | 2,035,923 | +56,732 | 0.16 | 0.14 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,085,752 | 1,962,835 | -122,917 | 0.28 | 0.27 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,320,137 | 1,821,029 | +500,892 | 0.23 | 0.34 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,754,184 | 1,729,812 | -24,372 | 0.31 | 0.30 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,278,530 | 1,725,378 | +446,848 | 0.33 | 0.42 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,917,911 | 1,721,175 | -196,736 | 0.26 | 0.20 | -0.06 | sell |
| Russell Investments Group, Ltd. | 1,700,109 | 1,704,771 | +4,662 | 0.34 | 0.32 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,571,626 | 1,649,755 | +78,129 | 0.21 | 0.21 | +0.00 | buy |
| Man Group plc | 1,879,089 | 1,597,932 | -281,157 | 0.65 | 0.51 | -0.13 | sell |
| LPL Financial LLC | 1,581,953 | 1,565,301 | -16,652 | 0.08 | 0.08 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,461,062 | 1,554,638 | +93,576 | 0.45 | 0.41 | -0.04 | buy |
| ProShare Advisors LLC | 1,915,049 | 1,553,314 | -361,735 | 0.61 | 0.54 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 1,543,034 | 1,547,536 | +4,502 | 0.39 | 0.37 | -0.02 | buy |
| Swedbank AB | 1,514,620 | 1,510,310 | -4,310 | 0.27 | 0.25 | -0.02 | sell |
| Andra AP-fonden | 1,041,521 | 1,476,921 | +435,400 | 2.31 | 3.14 | +0.83 | buy |
| Capital Research Global Investors | 1,460,505 | 1,463,800 | +3,295 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 814,285 | 1,382,631 | +568,346 | 0.07 | 0.12 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 1,301,035 | 1,364,408 | +63,373 | 0.33 | 0.33 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,407,217 | 1,341,997 | -65,220 | 0.40 | 0.37 | -0.03 | sell |
| HighTower Advisors, LLC | 1,343,949 | 1,331,980 | -11,969 | 0.27 | 0.25 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,357,790 | 1,326,980 | -30,810 | 0.21 | 0.20 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,435,258 | 1,325,783 | -109,475 | 0.30 | 0.29 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,447,782 | 1,325,524 | -122,258 | 0.42 | 0.34 | -0.08 | sell |
| FEDERATED HERMES, INC. | 1,497,611 | 1,299,407 | -198,204 | 0.45 | 0.38 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,306,588 | 1,271,797 | -34,791 | 0.11 | 0.11 | -0.00 | sell |
| Maj Invest Holding A/S | 1,327,279 | 1,257,679 | -69,600 | 7.40 | 7.15 | -0.25 | sell |
| M&G Plc | 782,242 | 1,248,333 | +466,091 | 0.69 | 1.10 | +0.42 | buy |
| Appaloosa LP | 350,000 | 1,245,000 | +895,000 | 0.86 | 2.81 | +1.94 | buy |
| US BANCORP \DE\ | 1,260,982 | 1,238,180 | -22,802 | 0.25 | 0.24 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,272,761 | 1,189,799 | -82,962 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,204,755 | 1,184,650 | -20,105 | 0.29 | 0.29 | -0.01 | sell |
| BESSEMER GROUP INC | 947,960 | 1,173,745 | +225,785 | 0.25 | 0.30 | +0.05 | buy |
| KBC Group NV | 1,492,023 | 1,171,311 | -320,712 | 0.64 | 0.47 | -0.17 | sell |
| Epoch Investment Partners, Inc. | 1,190,462 | 1,163,738 | -26,724 | 0.98 | 1.06 | +0.08 | sell |
| SEI INVESTMENTS CO | 1,060,780 | 1,142,101 | +81,321 | 0.20 | 0.20 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 987,530 | 1,098,583 | +111,053 | 0.34 | 0.36 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,077,976 | 1,094,195 | +16,219 | 0.40 | 0.40 | +0.00 | buy |
| JANE STREET GROUP, LLC | 630,384 | 1,066,971 | +436,587 | 0.16 | 0.21 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,130,038 | 1,065,821 | -64,217 | 0.89 | 0.77 | -0.13 | sell |
| CIBC WORLD MARKET INC. | 570,577 | 1,049,667 | +479,090 | 0.20 | 0.36 | +0.16 | buy |
| Douglas Lane & Associates, LLC | 1,025,486 | 1,005,731 | -19,755 | 2.37 | 2.33 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 987,601 | 1,004,339 | +16,738 | 0.55 | 0.52 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 1,042,312 | 1,003,549 | -38,763 | 0.24 | 0.23 | -0.02 | sell |