| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,423,880 | 51,786,925 | +363,045 | 0.06 | 0.07 | +0.00 | buy |
| DODGE & COX | 51,114,776 | 48,431,150 | -2,683,626 | 1.99 | 2.15 | +0.16 | sell |
| STATE STREET CORP | 25,220,389 | 25,336,999 | +116,610 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,787,238 | 21,284,689 | -1,502,549 | 0.19 | 0.18 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,244,276 | 13,309,884 | +65,608 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 11,120,757 | 12,532,097 | +1,411,340 | 0.05 | 0.06 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,303,819 | 11,130,983 | -172,836 | 2.60 | 2.76 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,123,164 | 7,190,673 | +67,509 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 6,919,363 | 6,929,794 | +10,431 | 0.06 | 0.05 | -0.02 | buy |
| NORGES BANK | 0 | 6,819,657 | +6,819,657 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 6,208,759 | 6,626,435 | +417,676 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,337,820 | 6,302,768 | -35,052 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,689,724 | 6,026,518 | +336,794 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,098,649 | 5,808,715 | +2,710,066 | 0.12 | 0.22 | +0.10 | buy |
| Clearbridge Investments, LLC | 5,149,999 | 5,641,529 | +491,530 | 0.32 | 0.39 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 5,499,868 | 5,382,630 | -117,238 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,791,253 | 5,036,410 | +245,157 | 0.31 | 0.35 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,645,630 | 4,122,333 | +476,703 | 0.12 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,427,700 | 4,101,029 | +673,329 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,882,369 | +3,882,369 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,852,018 | 3,882,369 | +30,351 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 4,162,609 | 3,863,654 | -298,955 | 0.07 | 0.07 | +0.00 | sell |
| Amundi | 2,559,946 | 3,627,717 | +1,067,771 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,759,903 | 3,474,206 | -3,285,697 | 0.11 | 0.06 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,576,785 | 3,466,339 | -110,446 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,824,996 | 3,404,495 | -420,501 | 0.05 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,836,461 | 2,915,365 | +78,904 | 0.18 | 0.21 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,596,458 | 2,669,463 | +73,005 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,366,492 | 2,602,601 | +236,109 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,992,623 | 2,568,764 | +576,141 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,671,428 | 2,553,728 | -117,700 | 0.04 | 0.04 | +0.00 | sell |
| Swedbank AB | 2,702,087 | 2,496,829 | -205,258 | 0.20 | 0.18 | -0.02 | sell |
| UBS Group AG | 3,605,168 | 2,440,347 | -1,164,821 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,862,827 | 2,310,402 | +447,575 | 0.09 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,680 | 2,162,758 | +480,078 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 1,933,357 | 1,968,325 | +34,968 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,905,684 | 1,911,176 | +5,492 | 0.21 | 0.22 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,919,254 | 1,866,234 | -53,020 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,927,084 | 1,759,800 | -167,284 | 0.10 | 0.09 | -0.01 | sell |
| Nuveen, LLC | 1,784,029 | 1,690,555 | -93,474 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,665,691 | 1,668,085 | +2,394 | 0.94 | 1.00 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,569,585 | 1,639,273 | +69,688 | 0.12 | 0.12 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,788,824 | 1,595,194 | -193,630 | 0.16 | 0.15 | -0.01 | sell |
| Swiss National Bank | 1,643,600 | 1,563,300 | -80,300 | 0.07 | 0.07 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,588,146 | 1,463,300 | -124,846 | 0.13 | 0.12 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,607,719 | 1,455,427 | -152,292 | 0.59 | 0.53 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 1,543,844 | 1,450,511 | -93,333 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,456,850 | 1,388,350 | -68,500 | 0.22 | 0.21 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,338,783 | 1,338,783 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,258,464 | 1,323,242 | +64,778 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 822,862 | 1,312,388 | +489,526 | 0.08 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 1,643,804 | 1,296,460 | -347,344 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 1,248,681 | 1,278,748 | +30,067 | 0.07 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 518,065 | 1,270,174 | +752,109 | 0.14 | 0.33 | +0.19 | buy |
| KBC Group NV | 1,355,024 | 1,251,083 | -103,941 | 0.24 | 0.23 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,338,661 | 1,243,782 | -94,879 | 0.06 | 0.06 | -0.00 | sell |
| Man Group plc | 2,080,887 | 1,223,668 | -857,219 | 0.31 | 0.19 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,215,465 | 1,222,413 | +6,948 | 0.16 | 0.17 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,204,677 | 1,189,227 | -15,450 | 0.52 | 0.57 | +0.06 | sell |
| Freestone Grove Partners LP | 0 | 1,183,835 | +1,183,835 | 0.00 | 0.66 | +0.66 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,251,660 | 1,164,639 | -87,021 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 911,766 | 1,159,577 | +247,811 | 0.27 | 0.35 | +0.08 | buy |
| LPL Financial LLC | 1,124,370 | 1,124,034 | -336 | 0.02 | 0.02 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,348,791 | 1,118,126 | -1,230,665 | 1.04 | 0.76 | -0.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,063,550 | 1,061,669 | -1,881 | 0.05 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,008,777 | 1,019,531 | +10,754 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 603,810 | 1,017,376 | +413,566 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 1,106,661 | 997,481 | -109,180 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,010,470 | 969,776 | -40,694 | 0.06 | 0.06 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,013,643 | 956,951 | -56,692 | 0.36 | 0.38 | +0.02 | sell |
| CITADEL ADVISORS LLC | 1,132,834 | 872,341 | -260,493 | 0.06 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 907,511 | 871,898 | -35,613 | 0.07 | 0.07 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 853,930 | 845,723 | -8,207 | 0.39 | 0.43 | +0.04 | sell |
| Aberdeen Group plc | 976,039 | 836,940 | -139,099 | 0.11 | 0.10 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 982,555 | 813,865 | -168,690 | 0.04 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,550,881 | 781,354 | -769,527 | 0.03 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 621,375 | 758,409 | +137,034 | 0.07 | 0.08 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 710,543 | 758,320 | +47,777 | 0.73 | 0.82 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 725,718 | 737,771 | +12,053 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 690,992 | 716,803 | +25,811 | 0.17 | 0.18 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 667,594 | 689,800 | +22,206 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 707,334 | 688,202 | -19,132 | 0.02 | 0.02 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 543,623 | 663,231 | +119,608 | 0.51 | 0.60 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 711,501 | 656,118 | -55,383 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 718,360 | 641,560 | -76,800 | 0.07 | 0.07 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 613,873 | 631,566 | +17,693 | 0.08 | 0.08 | +0.00 | buy |
| Bridgewater Associates, LP | 626,530 | 621,519 | -5,011 | 0.20 | 0.22 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 642,825 | 620,971 | -21,854 | 0.02 | 0.03 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 183,585 | 616,791 | +433,206 | 0.02 | 0.07 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 694,948 | 553,917 | -141,031 | 0.04 | 0.04 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 586,819 | 517,521 | -69,298 | 0.37 | 0.31 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 515,409 | 515,409 | 0 | 1.37 | 0.82 | -0.55 | hold |
| SEI INVESTMENTS CO | 908,052 | 510,914 | -397,138 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 543,169 | 505,263 | -37,906 | 0.07 | 0.07 | -0.00 | sell |
| Janney Montgomery Scott LLC | 532,758 | 500,357 | -32,401 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 489,172 | 487,014 | -2,158 | 0.06 | 0.06 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 487,629 | 475,662 | -11,967 | 0.06 | 0.07 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 501,234 | 470,745 | -30,489 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 427,124 | 458,792 | +31,668 | 0.02 | 0.02 | +0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 445,386 | 444,935 | -451 | 2.06 | 2.19 | +0.13 | sell |