| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 100,763,937 | 102,092,031 | +1,328,094 | 0.15 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 57,382,860 | 58,928,637 | +1,545,777 | 0.19 | 0.22 | +0.02 | buy |
| JPMORGAN CHASE & CO | 39,769,556 | 54,724,725 | +14,955,169 | 0.27 | 0.40 | +0.13 | buy |
| FMR LLC | 30,394,199 | 29,375,592 | -1,018,607 | 0.15 | 0.16 | +0.01 | sell |
| Capital International Investors | 28,822,985 | 28,529,941 | -293,044 | 0.46 | 0.49 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,862,372 | 25,166,223 | -696,149 | 0.62 | 0.68 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,445,571 | 24,521,339 | +1,075,768 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,334,181 | 18,024,377 | -1,309,804 | 0.18 | 0.19 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,845,000 | 17,447,000 | -1,398,000 | 0.04 | 0.04 | -0.00 | sell |
| GQG Partners LLC | 13,679,017 | 16,555,903 | +2,876,886 | 1.61 | 2.34 | +0.73 | buy |
| FRANKLIN RESOURCES INC | 16,310,798 | 14,150,402 | -2,160,396 | 0.39 | 0.36 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 13,684,000 | +13,684,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 11,147,634 | 11,266,226 | +118,592 | 0.07 | 0.07 | +0.01 | buy |
| NORGES BANK | 10,612,381 | 10,883,479 | +271,098 | 0.12 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,719,739 | 10,344,675 | -375,064 | 0.14 | 0.15 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 9,858,000 | +9,858,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 9,493,556 | 9,496,178 | +2,622 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,474,457 | 8,501,042 | +26,585 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 8,526,313 | 8,154,622 | -371,691 | 0.19 | 0.19 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,340,820 | 7,564,088 | +1,223,268 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,196,412 | 7,405,007 | +208,595 | 0.13 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,096,961 | 6,981,010 | -115,951 | 0.10 | 0.12 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,353,182 | 6,405,596 | +52,414 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,295,081 | 5,040,024 | -255,057 | 0.30 | 0.32 | +0.02 | sell |
| UBS Group AG | 3,862,491 | 4,751,535 | +889,044 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 4,505,995 | 4,578,319 | +72,324 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,758,480 | 4,229,116 | -529,364 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,894,836 | 3,687,160 | -207,676 | 0.08 | 0.08 | +0.00 | sell |
| Swiss National Bank | 3,230,200 | 3,245,500 | +15,300 | 0.17 | 0.19 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 1,784,887 | 3,077,959 | +1,293,072 | 1.83 | 3.21 | +1.39 | buy |
| Ensign Peak Advisors, Inc | 3,164,588 | 3,077,435 | -87,153 | 0.45 | 0.49 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,193,662 | 3,026,712 | -166,950 | 0.04 | 0.05 | +0.00 | sell |
| FEDERATED HERMES, INC. | 4,820,366 | 2,952,663 | -1,867,703 | 0.89 | 0.58 | -0.30 | sell |
| Pictet Asset Management Holding SA | 4,180,571 | 2,922,422 | -1,258,149 | 0.37 | 0.29 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,537,049 | 2,619,995 | +82,946 | 0.15 | 0.16 | +0.02 | buy |
| Amundi | 1,130,297 | 2,496,115 | +1,365,818 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 2,141,586 | 2,420,890 | +279,304 | 0.19 | 0.21 | +0.02 | buy |
| Capital Research Global Investors | 2,429,980 | 2,378,106 | -51,874 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,380,841 | 2,376,654 | -4,187 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,542,113 | 2,367,224 | -174,889 | 0.07 | 0.07 | +0.00 | sell |
| BARCLAYS PLC | 2,645,362 | 2,306,739 | -338,623 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,036,190 | 2,094,293 | +58,103 | 0.05 | 0.09 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,196,814 | 2,083,379 | -113,435 | 1.13 | 1.19 | +0.06 | sell |
| LPL Financial LLC | 2,139,470 | 2,072,170 | -67,300 | 0.08 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,129,818 | 2,066,818 | -63,000 | 0.16 | 0.17 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,518,960 | 1,979,711 | +460,751 | 0.08 | 0.11 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,708,589 | 1,942,420 | +233,831 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,644,593 | 1,756,570 | +111,977 | 0.13 | 0.15 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,705,562 | 1,672,649 | -32,913 | 1.91 | 2.02 | +0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,472,734 | 1,611,170 | +138,436 | 0.14 | 0.16 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,854,580 | 1,600,718 | -253,862 | 1.83 | 1.66 | -0.17 | sell |
| COHEN & STEERS, INC. | 2,417,799 | 1,571,893 | -845,906 | 0.39 | 0.25 | -0.14 | sell |
| JENNISON ASSOCIATES LLC | 1,639,167 | 1,562,126 | -77,041 | 0.08 | 0.09 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,997 | 1,502,813 | +1,485,816 | 0.12 | 0.05 | -0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,285,557 | 1,427,004 | +141,447 | 1.12 | 1.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,475,372 | 1,411,097 | -64,275 | 0.11 | 0.11 | +0.00 | sell |
| Empower Advisory Group, LLC | 1,344,332 | 1,366,058 | +21,726 | 0.39 | 0.42 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,448,692 | 1,358,820 | -89,872 | 0.14 | 0.14 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,574,083 | 1,354,288 | -219,795 | 0.13 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,298,226 | 1,351,025 | +52,799 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,270,836 | 1,186,701 | -84,135 | 0.13 | 0.14 | +0.02 | sell |
| Russell Investments Group, Ltd. | 1,484,476 | 1,184,125 | -300,351 | 0.19 | 0.15 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,202,574 | 1,160,645 | -41,929 | 0.18 | 0.20 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,124,452 | 1,107,264 | -17,188 | 0.03 | 0.03 | +0.00 | sell |
| Mawer Investment Management Ltd. | 946,463 | 1,086,175 | +139,712 | 0.35 | 0.45 | +0.10 | buy |
| HighTower Advisors, LLC | 927,162 | 1,039,294 | +112,132 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,014,827 | 1,037,157 | +22,330 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 963,019 | 1,021,801 | +58,782 | 0.16 | 0.18 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 998,971 | 1,018,557 | +19,586 | 0.57 | 0.63 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,015,404 | +1,015,404 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 1,052,112 | 1,010,597 | -41,515 | 0.09 | 0.10 | +0.00 | sell |
| Focus Partners Wealth | 2,327,976 | 998,244 | -1,329,732 | 0.61 | 0.29 | -0.32 | sell |
| CITIGROUP INC | 1,045,446 | 989,912 | -55,534 | 0.08 | 0.08 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,045,828 | 963,266 | -82,562 | 0.09 | 0.09 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 974,943 | 940,634 | -34,309 | 0.16 | 0.17 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 387,648 | 934,381 | +546,733 | 0.05 | 0.11 | +0.07 | buy |
| Slocum, Gordon & Co LLP | 1,534 | 908,753 | +907,219 | 0.09 | 15.17 | +15.08 | buy |
| Stonegate Investment Group, LLC | 939,232 | 906,662 | -32,570 | 2.11 | 2.16 | +0.05 | sell |
| 1832 Asset Management L.P. | 872,373 | 888,111 | +15,738 | 0.12 | 0.13 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 857,985 | 874,884 | +16,899 | 1.38 | 1.58 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,026,218 | 845,210 | -3,181,008 | 0.74 | 0.17 | -0.57 | sell |
| Ameritas Investment Partners, Inc. | 0 | 830,000 | +830,000 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 779,204 | 810,711 | +31,507 | 0.15 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 789,281 | 785,721 | -3,560 | 2.94 | 3.08 | +0.14 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 766,000 | 766,000 | 0 | 2.42 | 2.59 | +0.17 | hold |
| TRUIST FINANCIAL CORP | 803,319 | 739,963 | -63,356 | 0.09 | 0.10 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 312,986 | 731,882 | +418,896 | 0.04 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 801,623 | 723,624 | -77,999 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 546,004 | 713,710 | +167,706 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 712,474 | 702,026 | -10,448 | 0.08 | 0.09 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 642,776 | 644,866 | +2,090 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 589,709 | 624,050 | +34,341 | 0.12 | 0.14 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 602,257 | 591,522 | -10,735 | 0.15 | 0.16 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 564,109 | 589,156 | +25,047 | 0.08 | 0.09 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 569,967 | 568,298 | -1,669 | 1.12 | 1.18 | +0.06 | sell |
| Capital Investment Advisors, LLC | 557,744 | 568,287 | +10,543 | 0.98 | 1.05 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,335 | 548,364 | +215,029 | 0.09 | 0.15 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,647 | 547,518 | +363,871 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 580,208 | 537,030 | -43,178 | 0.60 | 0.61 | +0.01 | sell |