| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 50,034,179 | 51,423,880 | +1,389,701 | 0.07 | 0.06 | -0.00 | buy |
| DODGE & COX | 52,252,050 | 51,114,776 | -1,137,274 | 2.23 | 1.99 | -0.24 | sell |
| STATE STREET CORP | 25,442,132 | 25,220,389 | -221,743 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,233,442 | 22,787,238 | +2,553,796 | 0.17 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,890,555 | 13,244,276 | +353,721 | 0.06 | 0.06 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,883,338 | 11,303,819 | -579,519 | 2.81 | 2.60 | -0.21 | sell |
| MORGAN STANLEY | 10,938,865 | 11,120,757 | +181,892 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,506,239 | 7,123,164 | -383,075 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 7,012,198 | 6,919,363 | -92,835 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,949,397 | 6,759,903 | -189,494 | 0.12 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,524,541 | 6,337,820 | -186,721 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,504,650 | 6,208,759 | +1,704,109 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,201,175 | 5,689,724 | +488,549 | 0.09 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,666,154 | 5,499,868 | -166,286 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,813,831 | 5,149,999 | -663,832 | 0.37 | 0.32 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,630,165 | 4,791,253 | +161,088 | 0.31 | 0.31 | -0.01 | buy |
| Legal & General Group Plc | 4,182,108 | 4,162,609 | -19,499 | 0.07 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,762,896 | 3,852,018 | +89,122 | 0.05 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,895,715 | 3,824,996 | -70,719 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,230,423 | 3,645,630 | +415,207 | 0.13 | 0.12 | -0.02 | buy |
| UBS Group AG | 2,464,742 | 3,605,168 | +1,140,426 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,818,346 | 3,576,785 | -1,241,561 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,755,688 | 3,427,700 | -327,988 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,326,960 | 3,098,649 | +1,771,689 | 0.06 | 0.12 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 2,660,727 | 2,836,461 | +175,734 | 0.19 | 0.18 | -0.00 | buy |
| Swedbank AB | 2,385,228 | 2,702,087 | +316,859 | 0.18 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,189,732 | 2,671,428 | -518,304 | 0.04 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,102,885 | 2,596,458 | -506,427 | 0.15 | 0.13 | -0.02 | sell |
| Amundi | 3,063,717 | 2,559,946 | -503,771 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,569,444 | 2,366,492 | -202,952 | 0.07 | 0.06 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,631,783 | 2,348,791 | -1,282,992 | 1.47 | 1.04 | -0.43 | sell |
| Man Group plc | 1,596,495 | 2,080,887 | +484,392 | 0.24 | 0.31 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,991,153 | 1,992,623 | +1,470 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 2,002,267 | 1,933,357 | -68,910 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,843,020 | 1,927,084 | +84,064 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,817,602 | 1,919,254 | +101,652 | 0.04 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 1,887,533 | 1,905,684 | +18,151 | 0.23 | 0.21 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,018,027 | 1,862,827 | +844,800 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,515,687 | 1,788,824 | +273,137 | 0.14 | 0.16 | +0.01 | buy |
| Nuveen, LLC | 1,826,830 | 1,784,029 | -42,801 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,564,116 | 1,682,680 | +118,564 | 0.06 | 0.06 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,690,433 | 1,665,691 | -24,742 | 1.05 | 0.94 | -0.10 | sell |
| BARCLAYS PLC | 1,350,136 | 1,643,804 | +293,668 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 1,549,100 | 1,643,600 | +94,500 | 0.07 | 0.07 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,391,339 | 1,607,719 | +216,380 | 0.51 | 0.59 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,411,534 | 1,588,146 | +176,612 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,530,851 | 1,569,585 | +38,734 | 0.13 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 495,255 | 1,550,881 | +1,055,626 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,635,464 | 1,543,844 | -91,620 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,531,600 | 1,456,850 | -74,750 | 0.26 | 0.22 | -0.04 | sell |
| Qube Research & Technologies Ltd | 1,101,115 | 1,374,853 | +273,738 | 0.12 | 0.14 | +0.01 | buy |
| KBC Group NV | 1,420,569 | 1,355,024 | -65,545 | 0.26 | 0.24 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 1,338,783 | 1,338,783 | 0 | 0.18 | 0.16 | -0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,338,722 | 1,338,661 | -61 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,172,050 | 1,258,464 | +86,414 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,419,450 | 1,251,660 | -167,790 | 0.03 | 0.03 | -0.01 | sell |
| National Pension Service | 1,052,735 | 1,248,681 | +195,946 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,190,426 | 1,215,465 | +25,039 | 0.17 | 0.16 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,259,372 | 1,204,677 | -54,695 | 0.56 | 0.52 | -0.05 | sell |
| CITADEL ADVISORS LLC | 2,052,700 | 1,132,834 | -919,866 | 0.11 | 0.06 | -0.05 | sell |
| LPL Financial LLC | 1,067,813 | 1,124,370 | +56,557 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,644 | 1,109,708 | +517,064 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 776,616 | 1,106,661 | +330,045 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,038,998 | 1,063,550 | +24,552 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,097,316 | 1,013,643 | -83,673 | 0.48 | 0.36 | -0.12 | sell |
| RHUMBLINE ADVISERS | 1,031,093 | 1,010,470 | -20,623 | 0.07 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,685 | 1,008,777 | +24,092 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 958,333 | 982,555 | +24,222 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 855,799 | 976,039 | +120,240 | 0.10 | 0.11 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,022,218 | 911,766 | -110,452 | 0.31 | 0.27 | -0.04 | sell |
| SEI INVESTMENTS CO | 561,945 | 908,052 | +346,107 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 934,780 | 907,511 | -27,269 | 0.07 | 0.07 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 840,029 | 853,930 | +13,901 | 0.42 | 0.39 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 670,721 | 822,862 | +152,141 | 0.09 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 816,549 | 798,002 | -18,547 | 0.25 | 0.22 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,223,535 | 725,718 | -497,817 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 719,960 | 718,360 | -1,600 | 0.08 | 0.07 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 662,995 | 711,501 | +48,506 | 0.04 | 0.04 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 730,866 | 710,543 | -20,323 | 0.84 | 0.73 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 682,526 | 707,334 | +24,808 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 784,367 | 694,948 | -89,419 | 0.05 | 0.04 | -0.01 | sell |
| M&T BANK CORP | 740,420 | 690,992 | -49,428 | 0.19 | 0.17 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 73,889 | 667,594 | +593,705 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 622,789 | 642,825 | +20,036 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 1,017,093 | 626,530 | -390,563 | 0.29 | 0.20 | -0.10 | sell |
| Quantinno Capital Management LP | 512,371 | 621,375 | +109,004 | 0.08 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 545,795 | 613,873 | +68,078 | 0.08 | 0.08 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 659,312 | 603,810 | -55,502 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 339,198 | 586,819 | +247,621 | 0.25 | 0.37 | +0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 844,373 | 543,623 | -300,750 | 0.79 | 0.51 | -0.28 | sell |
| CANADA LIFE ASSURANCE Co | 535,800 | 543,169 | +7,369 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 489,601 | 532,758 | +43,157 | 0.09 | 0.09 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 524,614 | 518,065 | -6,549 | 0.15 | 0.14 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 515,409 | +515,409 | 0.00 | 1.37 | +1.37 | buy |
| Corient Private Wealth LLC | 611,606 | 503,635 | -107,971 | 0.07 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 517,977 | 501,234 | -16,743 | 0.05 | 0.05 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 714,193 | 490,353 | -223,840 | 0.09 | 0.06 | -0.03 | sell |
| AVIVA PLC | 482,249 | 489,172 | +6,923 | 0.06 | 0.06 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 490,085 | 487,629 | -2,456 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 505,543 | 465,717 | -39,826 | 0.08 | 0.07 | -0.01 | sell |