| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 119,229,894 | 119,129,225 | -100,669 | 0.09 | 0.09 | -0.00 | sell |
| BlackRock, Inc. | 99,271,881 | 104,220,735 | +4,948,854 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 71,905,273 | 90,617,519 | +18,712,246 | 0.59 | 0.74 | +0.15 | buy |
| STATE STREET CORP | 61,864,957 | 63,655,414 | +1,790,457 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,610,545 | 48,327,473 | -3,283,072 | 0.18 | 0.17 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 41,956,481 | 38,236,742 | -3,719,739 | 0.16 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,440,951 | 27,975,691 | +534,740 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 22,030,496 | 23,394,696 | +1,364,200 | 0.34 | 0.36 | +0.02 | buy |
| ROYAL BANK OF CANADA | 16,663,250 | 19,407,576 | +2,744,326 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 17,856,347 | 18,926,469 | +1,070,122 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,451,235 | 17,450,966 | -269 | 0.14 | 0.14 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,981,934 | 14,434,173 | +2,452,239 | 0.08 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,431,037 | 10,738,289 | +1,307,252 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 5,003,106 | 10,460,159 | +5,457,053 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 8,850,027 | 9,951,283 | +1,101,256 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,160,136 | 9,882,885 | +722,749 | 0.23 | 0.25 | +0.02 | buy |
| FEDERATED HERMES, INC. | 9,326,982 | 9,422,266 | +95,284 | 0.88 | 0.90 | +0.02 | buy |
| NORGES BANK | 9,840,841 | 9,286,034 | -554,807 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 7,822,813 | 8,484,992 | +662,179 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 7,803,491 | 8,013,204 | +209,713 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,264,638 | 7,622,172 | -642,466 | 0.09 | 0.08 | -0.01 | sell |
| MACQUARIE GROUP LTD | 7,780,506 | 6,824,050 | -956,456 | 0.36 | 0.36 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,780,097 | 6,403,456 | +623,359 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 5,879,555 | 6,144,598 | +265,043 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,775,313 | 5,861,252 | +1,085,939 | 0.08 | 0.10 | +0.02 | buy |
| Cullen Capital Management, LLC | 4,528,902 | 4,592,341 | +63,439 | 2.11 | 2.32 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 4,734,312 | 4,559,409 | -174,903 | 0.32 | 0.31 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,542,478 | 4,463,580 | -78,898 | 0.05 | 0.05 | -0.00 | sell |
| HighTower Advisors, LLC | 3,901,891 | 4,119,723 | +217,832 | 0.24 | 0.24 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,010,245 | 3,974,674 | -35,571 | 0.57 | 0.57 | +0.00 | sell |
| LPL Financial LLC | 3,630,761 | 3,876,113 | +245,352 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,887,215 | 3,639,216 | +1,752,001 | 0.10 | 0.20 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 1,940,750 | 3,498,506 | +1,557,756 | 1.34 | 2.41 | +1.07 | buy |
| Neuberger Berman Group LLC | 3,470,979 | 3,482,646 | +11,667 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,303,131 | 3,373,840 | +70,709 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,717,408 | 3,286,379 | +568,971 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,790,330 | 3,235,523 | -554,807 | 0.10 | 0.09 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 2,547,295 | 3,232,287 | +684,992 | 0.15 | 0.19 | +0.04 | buy |
| BARCLAYS PLC | 4,036,125 | 3,184,851 | -851,274 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,561,606 | 3,184,446 | -377,160 | 0.07 | 0.07 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,981,325 | 3,014,852 | +33,527 | 0.09 | 0.09 | -0.00 | buy |
| National Pension Service | 3,401,518 | 2,946,041 | -455,477 | 0.14 | 0.12 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,938,075 | +2,938,075 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,727,305 | 2,721,370 | -5,935 | 0.01 | 0.01 | +0.00 | sell |
| Prana Capital Management, LP | 2,749,683 | 2,698,994 | -50,689 | 5.38 | 5.58 | +0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,089,439 | 2,590,277 | +500,838 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,397,085 | 2,493,733 | +96,648 | 0.10 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,515,186 | 2,459,593 | -55,593 | 0.10 | 0.10 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,332,302 | 2,361,416 | +1,029,114 | 0.20 | 0.28 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 713,356 | 2,246,017 | +1,532,661 | 0.08 | 0.23 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 2,181,915 | 2,242,763 | +60,848 | 0.10 | 0.10 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,254,183 | 2,214,743 | -39,440 | 2.24 | 2.25 | +0.01 | sell |
| Sanders Capital, LLC | 2,189,656 | 2,186,226 | -3,430 | 0.14 | 0.14 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,966,004 | 2,141,993 | +175,989 | 0.18 | 0.21 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 2,344,129 | 2,129,213 | -214,916 | 0.99 | 0.93 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,347,084 | 2,110,261 | -236,823 | 0.07 | 0.06 | -0.01 | sell |
| Azora Capital LP | 0 | 2,080,387 | +2,080,387 | 0.00 | 4.05 | +4.05 | buy |
| FRANKLIN RESOURCES INC | 1,993,588 | 2,076,274 | +82,686 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,933,059 | 2,073,644 | +140,585 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,167,522 | 2,054,041 | -113,481 | 0.11 | 0.10 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,933,811 | 2,039,144 | -3,894,667 | 0.08 | 0.03 | -0.05 | sell |
| KBC Group NV | 1,032,130 | 2,031,893 | +999,763 | 0.13 | 0.24 | +0.11 | buy |
| BESSEMER GROUP INC | 2,700,243 | 1,989,688 | -710,555 | 0.19 | 0.14 | -0.05 | sell |
| CITADEL ADVISORS LLC | 4,903,869 | 1,988,588 | -2,915,281 | 0.22 | 0.08 | -0.14 | sell |
| CITIGROUP INC | 1,970,234 | 1,858,097 | -112,137 | 0.08 | 0.08 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,709,016 | 1,691,761 | -17,255 | 1.33 | 1.42 | +0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,662,747 | 1,662,947 | +200 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,650,516 | 1,639,121 | -11,395 | 0.10 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,789,352 | 1,611,003 | -178,349 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,511,299 | 1,486,200 | -25,099 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,501,215 | 1,458,649 | -42,566 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,419,082 | 1,372,018 | -47,064 | 0.12 | 0.11 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,363,081 | 1,334,923 | -28,158 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,497,600 | 1,307,600 | -190,000 | 0.14 | 0.13 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,335,932 | 1,291,411 | -44,521 | 0.26 | 0.27 | +0.02 | sell |
| Douglas Lane & Associates, LLC | 1,314,836 | 1,277,302 | -37,534 | 0.77 | 0.78 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,310,345 | 1,267,364 | -42,981 | 1.64 | 1.77 | +0.13 | sell |
| HOMESTEAD ADVISERS CORP | 1,215,500 | 1,263,100 | +47,600 | 1.24 | 1.32 | +0.08 | buy |
| Welch Group, LLC | 1,241,834 | 1,247,422 | +5,588 | 2.31 | 2.44 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 1,051,045 | 1,165,821 | +114,776 | 0.08 | 0.09 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,163,512 | 1,136,915 | -26,597 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,098,989 | 1,129,580 | +30,591 | 0.12 | 0.12 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 609,935 | 1,108,466 | +498,531 | 0.05 | 0.10 | +0.05 | buy |
| Aberdeen Group plc | 1,184,313 | 1,091,264 | -93,049 | 0.09 | 0.09 | -0.00 | sell |
| Retirement Systems of Alabama | 1,084,863 | 1,080,875 | -3,988 | 0.17 | 0.17 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,187,700 | 1,078,883 | -108,817 | 0.31 | 0.28 | -0.03 | sell |
| Rafferty Asset Management, LLC | 1,143,068 | 1,053,998 | -89,070 | 0.17 | 0.16 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,071,214 | 1,015,885 | -55,329 | 0.09 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 964,298 | 989,419 | +25,121 | 0.05 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 965,644 | 969,022 | +3,378 | 0.12 | 0.12 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,062,264 | 965,264 | -97,000 | 0.08 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 941,914 | 961,234 | +19,320 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 937,081 | +937,081 | 0.00 | 0.42 | +0.42 | buy |
| Interval Partners, LP | 293,728 | 930,053 | +636,325 | 0.36 | 1.03 | +0.67 | buy |
| Verition Fund Management LLC | 1,266,904 | 906,713 | -360,191 | 0.37 | 0.20 | -0.17 | sell |
| Qube Research & Technologies Ltd | 1,136,090 | 886,352 | -249,738 | 0.09 | 0.06 | -0.03 | sell |
| Pictet Asset Management Holding SA | 780,871 | 885,234 | +104,363 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 483,801 | 883,372 | +399,571 | 0.05 | 0.10 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 492,786 | 853,013 | +360,227 | 0.05 | 0.07 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 849,795 | 838,695 | -11,100 | 1.29 | 1.31 | +0.02 | sell |