| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,948,287 | 64,765,689 | +817,402 | 0.17 | 0.16 | -0.01 | buy |
| STATE STREET CORP | 28,984,016 | 29,597,425 | +613,409 | 0.17 | 0.16 | -0.01 | buy |
| JPMORGAN CHASE & CO | 23,691,812 | 23,879,312 | +187,500 | 0.28 | 0.26 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,606,686 | 21,927,607 | +1,320,921 | 0.54 | 0.57 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,138,065 | 16,251,840 | -2,886,225 | 0.47 | 0.39 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,916,422 | 15,289,624 | +373,202 | 0.18 | 0.17 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 92,140 | 14,631,461 | +14,539,321 | 1.19 | 0.29 | -0.89 | buy |
| BANK OF AMERICA CORP /DE/ | 12,613,277 | 11,045,726 | -1,567,551 | 0.17 | 0.14 | -0.03 | sell |
| FMR LLC | 10,247,321 | 10,627,550 | +380,229 | 0.09 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,520,136 | 9,495,457 | -1,024,679 | 0.44 | 0.36 | -0.08 | sell |
| Amundi | 5,822 | 8,516,445 | +8,510,623 | 0.00 | 0.41 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 7,086,911 | 7,905,879 | +818,968 | 0.19 | 0.21 | +0.02 | buy |
| NORGES BANK | 8,166,089 | 7,801,710 | -364,379 | 0.17 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 7,260,064 | 6,880,303 | -379,761 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 7,167,098 | 6,743,066 | -424,032 | 0.17 | 0.15 | -0.01 | sell |
| Bank of New York Mellon Corp | 6,490,712 | 6,476,438 | -14,274 | 0.17 | 0.16 | -0.00 | sell |
| UBS Group AG | 6,646,749 | 6,067,497 | -579,252 | 0.28 | 0.23 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 6,133,527 | 5,875,100 | -258,427 | 0.22 | 0.19 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,903,340 | 5,399,637 | +496,297 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,346,495 | 4,639,272 | +292,777 | 0.17 | 0.16 | -0.01 | buy |
| Invesco Ltd. | 5,945,382 | 4,267,004 | -1,678,378 | 0.17 | 0.11 | -0.06 | sell |
| Legal & General Group Plc | 4,218,787 | 4,243,749 | +24,962 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,144,372 | 4,033,848 | -110,524 | 0.35 | 0.32 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,605,358 | 3,423,040 | -182,318 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 6,249,416 | 3,191,078 | -3,058,338 | 0.23 | 0.11 | -0.12 | sell |
| Capital World Investors | 3,010,785 | 3,144,230 | +133,445 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,744,063 | 2,958,139 | +214,076 | 0.09 | 0.09 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,893,315 | 2,857,715 | -35,600 | 0.29 | 0.29 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,865,893 | 2,234,686 | +368,793 | 0.30 | 0.35 | +0.05 | buy |
| Swiss National Bank | 2,155,000 | 2,165,000 | +10,000 | 0.20 | 0.19 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 222,200 | 2,074,100 | +1,851,900 | 0.07 | 0.66 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 2,365,371 | 2,030,232 | -335,139 | 0.15 | 0.11 | -0.03 | sell |
| MARSHALL WACE, LLP | 2,569,831 | 2,012,028 | -557,803 | 0.50 | 0.36 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,528,087 | 1,867,569 | -660,518 | 0.25 | 0.18 | -0.08 | sell |
| BARCLAYS PLC | 1,809,819 | 1,839,079 | +29,260 | 0.11 | 0.11 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 152,674 | 1,772,765 | +1,620,091 | 0.03 | 0.29 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,738,065 | 1,752,700 | +14,635 | 0.18 | 0.17 | -0.01 | buy |
| FineMark National Bank & Trust | 1,726,271 | 1,722,852 | -3,419 | 8.70 | 8.17 | -0.53 | sell |
| CITADEL ADVISORS LLC | 627,959 | 1,706,259 | +1,078,300 | 0.08 | 0.24 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,579,014 | 1,700,864 | +121,850 | 0.22 | 0.22 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 567,482 | 1,663,746 | +1,096,264 | 0.18 | 0.51 | +0.33 | buy |
| HSBC HOLDINGS PLC | 1,612,217 | 1,635,467 | +23,250 | 0.14 | 0.14 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,740,741 | 1,590,724 | -150,017 | 0.56 | 0.48 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 1,514,316 | 1,540,740 | +26,424 | 0.23 | 0.22 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,878,417 | 1,429,486 | -448,931 | 0.09 | 0.06 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,379,369 | 1,379,666 | +297 | 0.38 | 0.36 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,401,844 | 1,372,579 | -29,265 | 0.18 | 0.17 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,461,837 | 1,345,917 | -115,920 | 1.12 | 0.97 | -0.16 | sell |
| LPL Financial LLC | 1,259,705 | 1,345,499 | +85,794 | 0.09 | 0.08 | -0.00 | buy |
| National Pension Service | 1,161,421 | 1,296,691 | +135,270 | 0.18 | 0.17 | -0.01 | buy |
| Capital International Investors | 1,201,898 | 1,202,690 | +792 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 79,344 | 1,201,336 | +1,121,992 | 0.07 | 0.62 | +0.56 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,332,318 | 1,187,372 | -144,946 | 0.12 | 0.10 | -0.02 | sell |
| Artisan Partners Limited Partnership | 759,177 | 1,182,589 | +423,412 | 0.16 | 0.24 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,621,894 | 1,152,809 | -469,085 | 0.24 | 0.15 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,155,207 | 1,145,579 | -9,628 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,331,160 | 1,111,200 | -219,960 | 0.07 | 0.07 | -0.00 | sell |
| HighTower Advisors, LLC | 1,120,192 | 1,093,882 | -26,310 | 0.24 | 0.21 | -0.02 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,081,937 | 1,083,210 | +1,273 | 20.99 | 19.55 | -1.43 | buy |
| Assenagon Asset Management S.A. | 20,625 | 1,079,964 | +1,059,339 | 0.01 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 979,717 | 1,061,931 | +82,214 | 0.16 | 0.15 | -0.01 | buy |
| Cullen Capital Management, LLC | 877,171 | 1,029,500 | +152,329 | 1.38 | 1.53 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,030,016 | 1,016,529 | -13,487 | 0.05 | 0.05 | -0.00 | sell |
| Merit Financial Group, LLC | 886,531 | 937,156 | +50,625 | 2.68 | 2.86 | +0.18 | buy |
| DAVENPORT & Co LLC | 118,508 | 897,886 | +779,378 | 0.10 | 0.72 | +0.61 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,185,950 | 887,096 | -298,854 | 0.05 | 0.04 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 831,116 | 883,651 | +52,535 | 2.17 | 2.06 | -0.11 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 863,980 | 868,335 | +4,355 | 4.42 | 4.20 | -0.23 | buy |
| Maj Invest Holding A/S | 464,779 | 867,064 | +402,285 | 1.77 | 3.14 | +1.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 959,032 | 864,132 | -94,900 | 0.17 | 0.16 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,421 | 854,277 | +587,856 | 0.03 | 0.10 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 795,291 | 829,280 | +33,989 | 0.06 | 0.06 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,262,718 | 815,187 | -2,447,531 | 0.36 | 0.09 | -0.28 | sell |
| Empower Advisory Group, LLC | 708,646 | 804,971 | +96,325 | 0.36 | 0.37 | +0.01 | buy |
| Accredited Investors Inc. | 784,749 | 784,924 | +175 | 6.70 | 6.12 | -0.58 | buy |
| Haverford Trust Co | 781,618 | 776,371 | -5,247 | 1.13 | 1.03 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,059 | 758,255 | +217,196 | 0.28 | 0.38 | +0.10 | buy |
| Mariner, LLC | 773,127 | 757,021 | -16,106 | 0.21 | 0.18 | -0.02 | sell |
| GATES FOUNDATION TRUST | 755,089 | 755,089 | 0 | 0.22 | 0.23 | +0.01 | hold |
| US BANCORP \DE\ | 778,999 | 752,826 | -26,173 | 0.15 | 0.13 | -0.01 | sell |
| Baird Financial Group, Inc. | 700,100 | 752,384 | +52,284 | 0.20 | 0.20 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 720,725 | 734,420 | +13,695 | 0.19 | 0.17 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 622,307 | 690,500 | +68,193 | 0.16 | 0.17 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 701,214 | 680,878 | -20,336 | 0.19 | 0.18 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 695,242 | 660,951 | -34,291 | 0.20 | 0.19 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 657,334 | 656,034 | -1,300 | 0.07 | 0.07 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 691,232 | 655,724 | -35,508 | 0.14 | 0.13 | -0.02 | sell |
| MACQUARIE GROUP LTD | 482,835 | 651,459 | +168,624 | 0.08 | 0.10 | +0.02 | buy |
| BBR PARTNERS, LLC | 646,149 | 646,056 | -93 | 7.24 | 6.71 | -0.53 | sell |
| Boston Trust Walden Corp | 633,473 | 624,505 | -8,968 | 0.64 | 0.59 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 704,133 | 624,064 | -80,069 | 0.10 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 504,496 | 616,317 | +111,821 | 0.11 | 0.13 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 642,987 | 613,787 | -29,200 | 1.27 | 1.12 | -0.15 | sell |
| Korea Investment CORP | 450,798 | 600,268 | +149,470 | 0.16 | 0.19 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 378,961 | 596,414 | +217,453 | 0.24 | 0.36 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 569,357 | 586,735 | +17,378 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 609,967 | 583,322 | -26,645 | 0.31 | 0.26 | -0.05 | sell |
| CITIGROUP INC | 842,969 | 583,050 | -259,919 | 0.11 | 0.07 | -0.04 | sell |
| Value Partners Investments Inc. | 509,430 | 578,277 | +68,847 | 6.04 | 6.39 | +0.34 | buy |
| TRUIST FINANCIAL CORP | 1,036,669 | 576,829 | -459,840 | 0.22 | 0.12 | -0.09 | sell |