| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,300,656 | 58,037,400 | -263,256 | 0.09 | 0.08 | -0.00 | sell |
| DODGE & COX | 54,656,581 | 54,154,554 | -502,027 | 2.55 | 2.58 | +0.03 | sell |
| BlackRock, Inc. | 49,390,118 | 47,966,847 | -1,423,271 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 26,731,729 | 26,748,002 | +16,273 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,449,316 | 24,663,239 | +6,213,923 | 0.18 | 0.23 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,548,364 | 14,993,388 | -3,554,976 | 0.27 | 0.22 | -0.04 | sell |
| JPMORGAN CHASE & CO | 19,941,801 | 13,122,970 | -6,818,831 | 0.13 | 0.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,773,429 | 11,931,536 | +158,107 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 11,737,843 | 11,743,339 | +5,496 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 8,609,242 | 8,924,234 | +314,992 | 0.10 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,219,910 | 8,826,658 | +4,606,748 | 0.06 | 0.13 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,636,576 | 8,803,671 | -832,905 | 2.56 | 2.45 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 7,192,450 | 7,146,519 | -45,931 | 0.15 | 0.15 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,093,744 | 7,052,202 | +958,458 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,144,003 | 6,434,737 | +290,734 | 0.12 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 7,086,969 | 6,375,197 | -711,772 | 0.11 | 0.10 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 4,487,602 | 6,017,040 | +1,529,438 | 1.35 | 1.59 | +0.25 | buy |
| Clearbridge Investments, LLC | 3,939,716 | 5,663,177 | +1,723,461 | 0.26 | 0.38 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 6,017,557 | 5,403,639 | -613,918 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,548,725 | 5,113,108 | +564,383 | 0.10 | 0.10 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,629,863 | 4,238,087 | +608,224 | 0.34 | 0.36 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,338,857 | 4,223,158 | -115,699 | 0.08 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 4,137,823 | 3,984,896 | -152,927 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,883,221 | 3,913,408 | +30,187 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 4,591,156 | 3,739,718 | -851,438 | 0.14 | 0.11 | -0.03 | sell |
| Swedbank AB | 1,970,163 | 3,466,808 | +1,496,645 | 0.21 | 0.35 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 3,160,092 | 3,274,258 | +114,166 | 0.16 | 0.16 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,946,863 | 2,901,403 | -45,460 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,548,449 | 2,794,352 | +245,903 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO Bank N.V. | 2,701,656 | 2,757,951 | +56,295 | 3.03 | 3.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,013,237 | 2,575,557 | +562,320 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 2,209,119 | 2,362,251 | +153,132 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,532,597 | 2,333,256 | -199,341 | 0.06 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 2,239,841 | 2,314,579 | +74,738 | 0.19 | 0.20 | +0.00 | buy |
| BESSEMER GROUP INC | 2,168,957 | 2,120,327 | -48,630 | 0.29 | 0.28 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,704,275 | 1,934,152 | +229,877 | 0.12 | 0.14 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,193,320 | 1,867,160 | -326,160 | 0.39 | 0.35 | -0.03 | sell |
| AustralianSuper Pty Ltd | 1,991,698 | 1,851,266 | -140,432 | 0.82 | 0.72 | -0.10 | sell |
| Swiss National Bank | 1,794,100 | 1,681,600 | -112,500 | 0.10 | 0.09 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,868,439 | 1,654,507 | -213,932 | 0.10 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,639,145 | 1,651,944 | +12,799 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,829,902 | 1,648,559 | -181,343 | 1.31 | 1.25 | -0.06 | sell |
| KBC Group NV | 1,658,765 | 1,646,818 | -11,947 | 0.41 | 0.37 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 1,668,059 | 1,490,863 | -177,196 | 0.62 | 0.59 | -0.02 | sell |
| National Pension Service | 1,534,390 | 1,410,324 | -124,066 | 0.12 | 0.11 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,726,209 | 1,373,871 | -352,338 | 0.35 | 0.28 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 1,338,783 | 1,338,783 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,346,466 | 1,331,183 | -15,283 | 0.08 | 0.07 | -0.00 | sell |
| BARCLAYS PLC | 1,597,530 | 1,301,110 | -296,420 | 0.06 | 0.05 | -0.01 | sell |
| Woodline Partners LP | 962,451 | 1,220,896 | +258,445 | 0.67 | 0.68 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,148,547 | 1,204,867 | +56,320 | 0.14 | 0.14 | -0.00 | buy |
| Bridgewater Associates, LP | 476,686 | 1,198,030 | +721,344 | 0.22 | 0.45 | +0.23 | buy |
| RHUMBLINE ADVISERS | 1,215,495 | 1,186,747 | -28,748 | 0.09 | 0.09 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,018,762 | 1,085,794 | +67,032 | 0.15 | 0.16 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,285,990 | 1,085,276 | -200,714 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,116,495 | 1,077,214 | -39,281 | 0.17 | 0.17 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,100,519 | 1,058,228 | -42,291 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,076,881 | 1,010,794 | -66,087 | 0.06 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 954,682 | 958,213 | +3,531 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,812,402 | 951,317 | -861,085 | 0.21 | 0.11 | -0.10 | sell |
| Aberdeen Group plc | 922,791 | 944,205 | +21,414 | 0.14 | 0.15 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 996,681 | 943,588 | -53,093 | 0.10 | 0.09 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,004,526 | 943,426 | -61,100 | 0.15 | 0.14 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 870,633 | 926,974 | +56,341 | 0.08 | 0.07 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 948,223 | 924,873 | -23,350 | 0.30 | 0.27 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 901,340 | 834,566 | -66,774 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,963,290 | 825,793 | -3,137,497 | 0.32 | 0.05 | -0.27 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 703,825 | 793,289 | +89,464 | 0.05 | 0.06 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 773,627 | 792,878 | +19,251 | 1.47 | 1.63 | +0.15 | buy |
| M&T BANK CORP | 797,102 | 791,610 | -5,492 | 0.22 | 0.22 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 433,747 | 779,664 | +345,917 | 0.49 | 0.84 | +0.35 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 763,521 | 776,244 | +12,723 | 0.19 | 0.18 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 859,464 | 768,632 | -90,832 | 0.12 | 0.11 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 756,386 | 757,386 | +1,000 | 0.08 | 0.08 | -0.00 | buy |
| MACQUARIE GROUP LTD | 716,900 | 751,972 | +35,072 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Capital Management LLC | 1,048,734 | 746,232 | -302,502 | 1.12 | 0.84 | -0.28 | sell |
| TCW GROUP INC | 758,325 | 730,983 | -27,342 | 0.55 | 0.50 | -0.04 | sell |
| LPL Financial LLC | 835,412 | 719,789 | -115,623 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 914,174 | 714,548 | -199,626 | 0.10 | 0.08 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 782,431 | 702,523 | -79,908 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 771,505 | 692,393 | -79,112 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 734,534 | 673,136 | -61,398 | 0.16 | 0.14 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 751,360 | 672,773 | -78,587 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 670,565 | 659,255 | -11,310 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 708,397 | 632,088 | -76,309 | 0.05 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 738,183 | 610,639 | -127,544 | 0.14 | 0.12 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 633,969 | 589,051 | -44,918 | 0.10 | 0.09 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 427,174 | 569,746 | +142,572 | 0.74 | 0.95 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,272,397 | 560,179 | -1,712,218 | 0.58 | 0.13 | -0.45 | sell |
| Corient Private Wealth LLC | 629,002 | 558,053 | -70,949 | 0.08 | 0.08 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 575,117 | 556,671 | -18,446 | 0.34 | 0.33 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 556,270 | 549,107 | -7,163 | 1.96 | 1.95 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 536,323 | 533,955 | -2,368 | 0.09 | 0.09 | +0.00 | sell |
| Baird Financial Group, Inc. | 538,520 | 528,104 | -10,416 | 0.09 | 0.08 | -0.00 | sell |
| Janney Montgomery Scott LLC | 507,363 | 525,090 | +17,727 | 0.12 | 0.12 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,981 | 513,357 | +274,376 | 0.18 | 0.36 | +0.17 | buy |
| Tredje AP-fonden | 517,448 | 509,053 | -8,395 | 0.39 | 0.37 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 470,158 | 505,553 | +35,395 | 0.62 | 0.71 | +0.08 | buy |
| Candriam S.C.A. | 380,549 | 473,887 | +93,338 | 0.18 | 0.22 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,987,556 | 470,709 | -1,516,847 | 0.42 | 0.09 | -0.33 | sell |