| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,648,080 | 59,622,348 | +1,974,268 | 0.08 | 0.09 | +0.00 | buy |
| DODGE & COX | 53,443,191 | 56,509,034 | +3,065,843 | 2.24 | 2.43 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,088,362 | 29,593,353 | -495,009 | 0.27 | 0.27 | +0.00 | sell |
| STATE STREET CORP | 27,765,881 | 27,186,355 | -579,526 | 0.09 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,501,048 | 24,955,913 | -545,135 | 0.31 | 0.33 | +0.01 | sell |
| JPMORGAN CHASE & CO | 16,856,051 | 20,278,538 | +3,422,487 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,833,069 | 11,976,026 | +142,957 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 11,625,809 | 11,381,896 | -243,913 | 0.07 | 0.07 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 10,112,602 | 10,029,230 | -83,372 | 2.51 | 2.55 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 9,587,268 | 8,496,814 | -1,090,454 | 0.19 | 0.17 | -0.02 | sell |
| NORGES BANK | 8,444,882 | 8,345,134 | -99,748 | 0.10 | 0.10 | +0.00 | sell |
| NORTHERN TRUST CORP | 7,131,613 | 6,711,366 | -420,247 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,717,983 | 5,857,626 | +139,643 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 5,777,859 | 5,731,919 | -45,940 | 0.09 | 0.09 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,073,090 | 4,709,155 | -363,935 | 0.08 | 0.08 | +0.00 | sell |
| Bank of New York Mellon Corp | 4,744,926 | 4,482,780 | -262,146 | 0.06 | 0.06 | +0.00 | sell |
| Amundi | 4,846,361 | 4,434,652 | -411,709 | 0.15 | 0.13 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,053,851 | 4,407,608 | +353,757 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 4,096,704 | 4,055,798 | -40,906 | 0.08 | 0.09 | +0.00 | sell |
| Clearbridge Investments, LLC | 4,011,837 | 3,966,068 | -45,769 | 0.23 | 0.23 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,304,559 | 3,955,531 | +650,972 | 0.40 | 0.36 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,878,238 | 3,935,833 | +57,595 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,793,351 | 3,461,792 | +668,441 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,347,086 | 3,176,448 | -170,638 | 0.09 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,738,594 | 3,124,148 | +385,554 | 0.07 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,664,012 | 2,772,751 | +108,739 | 0.22 | 0.24 | +0.02 | buy |
| ABN AMRO Bank N.V. | 2,661,291 | 2,642,601 | -18,690 | 2.91 | 2.93 | +0.02 | sell |
| BARCLAYS PLC | 2,260,330 | 2,612,596 | +352,266 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,647,300 | 2,467,320 | -179,980 | 0.38 | 0.38 | -0.00 | sell |
| KBC Group NV | 1,186,984 | 2,428,875 | +1,241,891 | 0.28 | 0.57 | +0.29 | buy |
| FMR LLC | 2,045,441 | 2,384,031 | +338,590 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,005,738 | 2,132,740 | +127,002 | 0.17 | 0.18 | +0.01 | buy |
| BESSEMER GROUP INC | 1,634,464 | 2,120,275 | +485,811 | 0.21 | 0.28 | +0.07 | buy |
| UBS Group AG | 1,827,243 | 2,049,954 | +222,711 | 0.05 | 0.05 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,824,596 | 2,046,622 | +222,026 | 0.72 | 0.88 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 2,114,490 | 1,951,262 | -163,228 | 0.21 | 0.20 | -0.01 | sell |
| Swiss National Bank | 1,998,800 | 1,884,200 | -114,600 | 0.10 | 0.10 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,162,734 | 1,848,590 | -1,314,144 | 0.10 | 0.04 | -0.05 | sell |
| Swedbank AB | 1,739,254 | 1,773,800 | +34,546 | 0.19 | 0.00 | -0.19 | buy |
| Epoch Investment Partners, Inc. | 1,947,667 | 1,761,806 | -185,861 | 0.59 | 0.58 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,715,392 | 1,711,825 | -3,567 | 0.18 | 0.19 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,339,666 | 1,633,935 | +294,269 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,664,957 | 1,629,932 | -35,025 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,431,750 | 1,623,478 | +191,728 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,674,306 | 1,622,779 | -51,527 | 0.08 | 0.08 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,517,371 | 1,579,547 | +62,176 | 1.24 | 1.25 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,503,957 | 1,553,639 | +49,682 | 0.09 | 0.08 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,462,629 | 1,488,583 | +25,954 | 0.07 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,448,712 | 1,362,446 | -86,266 | 0.19 | 0.18 | -0.01 | sell |
| National Pension Service | 1,329,793 | 1,351,513 | +21,720 | 0.12 | 0.12 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,432,552 | 1,351,289 | -81,263 | 0.19 | 0.19 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,493,532 | 1,331,815 | -161,717 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,334,361 | 1,329,691 | -4,670 | 0.09 | 0.09 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,623,074 | 1,302,535 | -320,539 | 0.03 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 1,260,758 | 1,214,237 | -46,521 | 0.18 | 0.18 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,852,800 | 1,211,900 | -640,900 | 0.29 | 0.21 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,023,937 | 1,147,678 | -876,259 | 0.32 | 0.21 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 102,619 | 1,138,421 | +1,035,802 | 0.02 | 0.22 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,072,509 | 1,132,801 | +60,292 | 0.15 | 0.17 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,185,486 | 1,130,887 | -54,599 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,054,581 | 1,114,813 | +60,232 | 0.13 | 0.14 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,055,814 | 1,057,073 | +1,259 | 0.10 | 0.10 | +0.00 | buy |
| Man Group plc | 1,562,310 | 1,035,828 | -526,482 | 0.30 | 0.21 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 432,906 | 1,006,257 | +573,351 | 0.03 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 546,939 | 942,350 | +395,411 | 0.46 | 0.85 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,273,330 | 940,208 | -333,122 | 0.23 | 0.19 | -0.05 | sell |
| CITIGROUP INC | 915,356 | 924,647 | +9,291 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 848,196 | 900,104 | +51,908 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 927,409 | 895,299 | -32,110 | 0.08 | 0.09 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 604,553 | 881,908 | +277,355 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 879,092 | 869,417 | -9,675 | 0.19 | 0.19 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,553 | 869,159 | +732,606 | 0.04 | 0.24 | +0.20 | buy |
| M&T BANK CORP | 863,945 | 841,608 | -22,337 | 0.21 | 0.22 | +0.01 | sell |
| LPL Financial LLC | 741,450 | 830,674 | +89,224 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 797,701 | 827,241 | +29,540 | 0.84 | 0.92 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 699,478 | 797,474 | +97,996 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 917,783 | 787,274 | -130,509 | 0.13 | 0.12 | -0.02 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 742,302 | 771,423 | +29,121 | 1.86 | 2.07 | +0.21 | buy |
| Korea Investment CORP | 849,270 | 757,871 | -91,399 | 0.15 | 0.14 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 623,781 | 727,533 | +103,752 | 0.07 | 0.07 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 714,967 | 723,491 | +8,524 | 1.39 | 1.52 | +0.12 | buy |
| MACQUARIE GROUP LTD | 882,619 | 695,389 | -187,230 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 685,981 | 681,932 | -4,049 | 0.03 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,101,363 | 668,107 | -433,256 | 0.49 | 0.31 | -0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 716,635 | 663,762 | -52,873 | 0.03 | 0.05 | +0.02 | sell |
| TCW GROUP INC | 616,303 | 657,071 | +40,768 | 0.45 | 0.49 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 891,065 | 632,586 | -258,479 | 0.09 | 0.06 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 404,283 | 618,650 | +214,367 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 663,075 | 614,390 | -48,685 | 0.10 | 0.10 | -0.00 | sell |
| Corient Private Wealth LLC | 624,073 | 606,841 | -17,232 | 0.08 | 0.08 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,353,926 | 602,126 | -751,800 | 0.19 | 0.08 | -0.10 | sell |
| REGIONS FINANCIAL CORP | 615,550 | 597,544 | -18,006 | 0.34 | 0.34 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 456,873 | 589,237 | +132,364 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 634,106 | 576,457 | -57,649 | 0.05 | 0.04 | -0.00 | sell |
| AVIVA PLC | 553,687 | 571,180 | +17,493 | 0.13 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 580,797 | 547,562 | -33,235 | 0.21 | 0.21 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 572,751 | 540,737 | -32,014 | 0.68 | 0.65 | -0.03 | sell |
| Baird Financial Group, Inc. | 537,441 | 539,546 | +2,105 | 0.08 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 554,802 | 525,090 | -29,712 | 0.04 | 0.04 | +0.00 | sell |
| Tredje AP-fonden | 503,588 | 486,588 | -17,000 | 0.42 | 0.37 | -0.04 | sell |