| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,622,348 | 58,561,353 | -1,060,995 | 0.09 | 0.08 | -0.01 | sell |
| DODGE & COX | 56,509,034 | 56,353,281 | -155,753 | 2.43 | 2.37 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,593,353 | 32,178,288 | +2,584,935 | 0.27 | 0.27 | +0.00 | buy |
| STATE STREET CORP | 27,186,355 | 26,745,907 | -440,448 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 24,955,913 | 21,654,947 | -3,300,966 | 0.33 | 0.27 | -0.06 | sell |
| JPMORGAN CHASE & CO | 20,278,538 | 20,986,658 | +708,120 | 0.13 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,976,026 | 11,856,333 | -119,693 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 11,381,896 | 11,743,219 | +361,323 | 0.07 | 0.06 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,029,230 | 9,646,066 | -383,164 | 2.55 | 2.38 | -0.17 | sell |
| NORGES BANK | 8,345,134 | 8,572,479 | +227,345 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,496,814 | 7,911,434 | -585,380 | 0.17 | 0.15 | -0.02 | sell |
| NORTHERN TRUST CORP | 6,711,366 | 6,488,821 | -222,545 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 5,731,919 | 5,989,256 | +257,337 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,857,626 | 5,948,886 | +91,260 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,407,608 | 5,396,274 | +988,666 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 4,434,652 | 4,618,513 | +183,861 | 0.13 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,176,448 | 4,480,146 | +1,303,698 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,955,531 | 4,446,617 | +491,086 | 0.36 | 0.34 | -0.02 | buy |
| Bank of New York Mellon Corp | 4,482,780 | 4,362,017 | -120,763 | 0.06 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 4,055,798 | 4,161,295 | +105,497 | 0.09 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,709,155 | 4,117,175 | -591,980 | 0.08 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,461,792 | 3,926,767 | +464,975 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,966,068 | 3,913,581 | -52,487 | 0.23 | 0.22 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,935,833 | 3,906,991 | -28,842 | 0.07 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,488,583 | 3,225,827 | +1,737,244 | 0.07 | 0.15 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,124,148 | 3,224,930 | +100,782 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,772,751 | 3,028,553 | +255,802 | 0.24 | 0.25 | +0.01 | buy |
| KBC Group NV | 2,428,875 | 2,964,867 | +535,992 | 0.57 | 0.63 | +0.06 | buy |
| ABN AMRO Bank N.V. | 2,642,601 | 2,648,483 | +5,882 | 2.93 | 2.84 | -0.09 | buy |
| UBS Group AG | 2,049,954 | 2,499,704 | +449,750 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,467,320 | 2,273,720 | -193,600 | 0.38 | 0.35 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 2,132,740 | 2,134,079 | +1,339 | 0.18 | 0.17 | -0.01 | buy |
| BESSEMER GROUP INC | 2,120,275 | 2,105,355 | -14,920 | 0.28 | 0.26 | -0.02 | sell |
| FMR LLC | 2,384,031 | 2,096,628 | -287,403 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 2,046,622 | 2,063,607 | +16,985 | 0.88 | 0.83 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 1,711,825 | 1,938,609 | +226,784 | 0.19 | 0.21 | +0.02 | buy |
| Swedbank AB | 1,773,800 | 1,870,835 | +97,035 | 0.00 | 0.18 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,951,262 | 1,854,021 | -97,241 | 0.20 | 0.20 | -0.01 | sell |
| Swiss National Bank | 1,884,200 | 1,819,500 | -64,700 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,633,935 | 1,783,872 | +149,937 | 0.06 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,761,806 | 1,711,779 | -50,027 | 0.58 | 0.55 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,848,590 | 1,672,093 | -176,497 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,629,932 | 1,647,679 | +17,747 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,579,547 | 1,645,585 | +66,038 | 1.25 | 1.30 | +0.05 | buy |
| BARCLAYS PLC | 2,612,596 | 1,594,295 | -1,018,301 | 0.09 | 0.05 | -0.04 | sell |
| HSBC HOLDINGS PLC | 1,553,639 | 1,539,538 | -14,101 | 0.08 | 0.07 | -0.01 | sell |
| National Pension Service | 1,351,513 | 1,358,079 | +6,566 | 0.12 | 0.11 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,622,779 | 1,357,814 | -264,965 | 0.08 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,351,289 | 1,324,772 | -26,517 | 0.19 | 0.17 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,302,535 | 1,289,383 | -13,152 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,329,691 | 1,288,916 | -40,775 | 0.09 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,114,813 | 1,247,795 | +132,982 | 0.14 | 0.13 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 1,362,446 | 1,230,863 | -131,583 | 0.18 | 0.16 | -0.03 | sell |
| Aberdeen Group plc | 1,214,237 | 1,216,401 | +2,164 | 0.18 | 0.16 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,331,815 | 1,214,812 | -117,003 | 0.03 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,229 | 1,129,353 | +1,115,124 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,132,801 | 1,115,049 | -17,752 | 0.17 | 0.16 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,130,887 | 1,102,842 | -28,045 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,594 | 1,055,758 | +1,021,164 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,908 | 1,028,848 | +146,940 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,057,073 | 1,010,920 | -46,153 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 924,647 | 973,236 | +48,589 | 0.07 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 940,208 | 963,918 | +23,710 | 0.19 | 0.17 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,006,257 | 920,619 | -85,638 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 900,104 | 883,174 | -16,930 | 0.11 | 0.10 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 787,274 | 859,853 | +72,579 | 0.12 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,623,478 | 854,223 | -769,255 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 895,299 | 853,438 | -41,861 | 0.09 | 0.08 | -0.01 | sell |
| Janney Montgomery Scott LLC | 869,417 | 848,634 | -20,783 | 0.19 | 0.18 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 618,650 | 848,307 | +229,657 | 0.05 | 0.06 | +0.01 | buy |
| M&T BANK CORP | 841,608 | 824,814 | -16,794 | 0.22 | 0.20 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,533 | 819,939 | +92,406 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 830,674 | 818,505 | -12,169 | 0.03 | 0.03 | -0.00 | sell |
| TCW GROUP INC | 657,071 | 809,217 | +152,146 | 0.49 | 0.51 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 723,491 | 739,079 | +15,588 | 1.52 | 1.30 | -0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 663,762 | 727,832 | +64,070 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 757,871 | 725,121 | -32,750 | 0.14 | 0.13 | -0.01 | sell |
| AVIVA PLC | 571,180 | 716,920 | +145,740 | 0.14 | 0.14 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 771,423 | 701,999 | -69,424 | 2.07 | 1.64 | -0.43 | sell |
| MACQUARIE GROUP LTD | 695,389 | 692,865 | -2,524 | 0.06 | 0.06 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 797,474 | 669,138 | -128,336 | 0.11 | 0.09 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 681,932 | 651,777 | -30,155 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 466,604 | 633,128 | +166,524 | 0.12 | 0.14 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 540,737 | 605,850 | +65,113 | 0.65 | 0.75 | +0.10 | buy |
| Corient Private Wealth LLC | 606,841 | 594,119 | -12,722 | 0.08 | 0.07 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 597,544 | 584,578 | -12,966 | 0.34 | 0.31 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 614,390 | 580,696 | -33,694 | 0.10 | 0.09 | -0.01 | sell |
| Man Group plc | 1,035,828 | 569,607 | -466,221 | 0.21 | 0.11 | -0.10 | sell |
| Applied Finance Capital Management, LLC | 372,807 | 553,395 | +180,588 | 1.94 | 1.80 | -0.15 | buy |
| Baird Financial Group, Inc. | 539,546 | 538,485 | -1,061 | 0.08 | 0.08 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,211,900 | 510,600 | -701,300 | 0.21 | 0.08 | -0.13 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 942,350 | 500,239 | -442,111 | 0.85 | 0.40 | -0.45 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 525,090 | 498,277 | -26,813 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 589,237 | 491,303 | -97,934 | 0.04 | 0.03 | -0.01 | sell |
| Tredje AP-fonden | 486,588 | 486,588 | 0 | 0.37 | 0.33 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,147,678 | 480,058 | -667,620 | 0.21 | 0.08 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 632,586 | 470,737 | -161,849 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 470,657 | 467,605 | -3,052 | 0.10 | 0.09 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 450,249 | 459,121 | +8,872 | 0.56 | 0.55 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 437,773 | 453,648 | +15,875 | 0.23 | 0.24 | +0.00 | buy |