| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,749,521 | 72,555,335 | +7,805,814 | 0.08 | 0.08 | +0.00 | buy |
| DODGE & COX | 53,659,664 | 52,252,050 | -1,407,614 | 2.38 | 2.23 | -0.16 | sell |
| BlackRock, Inc. | 48,548,827 | 50,034,179 | +1,485,352 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 25,687,304 | 25,442,132 | -245,172 | 0.07 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,591,625 | 20,233,442 | -358,183 | 0.18 | 0.17 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,871,839 | 12,890,555 | +18,716 | 0.07 | 0.06 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,672,023 | 11,883,338 | +2,211,315 | 2.57 | 2.81 | +0.23 | buy |
| MORGAN STANLEY | 11,057,801 | 10,938,865 | -118,936 | 0.06 | 0.05 | -0.00 | sell |
| NORGES BANK | 0 | 8,107,247 | +8,107,247 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,489,588 | 7,506,239 | +16,651 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 6,835,387 | 7,012,198 | +176,811 | 0.09 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,746,341 | 6,949,397 | -796,944 | 0.15 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 6,739,686 | 6,524,541 | -215,145 | 0.07 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 6,084,235 | 5,813,831 | -270,404 | 0.38 | 0.37 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,622,529 | 5,666,154 | +43,625 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,075,077 | 5,201,175 | +126,098 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,944,004 | 4,818,346 | -125,658 | 0.07 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,512,620 | 4,630,165 | +117,545 | 0.32 | 0.31 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,117,643 | 4,504,650 | +387,007 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 4,214,132 | 4,182,108 | -32,024 | 0.08 | 0.07 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,572,807 | 3,895,715 | -8,677,092 | 0.18 | 0.05 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,764,946 | 3,762,896 | -2,050 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,010,859 | 3,755,688 | -255,171 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,001,662 | 3,631,783 | -369,879 | 1.56 | 1.47 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,305,620 | 3,230,423 | -75,197 | 0.17 | 0.13 | -0.04 | sell |
| ROYAL BANK OF CANADA | 3,244,270 | 3,189,732 | -54,538 | 0.05 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,146,060 | 3,102,885 | -43,175 | 0.15 | 0.15 | -0.00 | sell |
| Amundi | 3,629,149 | 3,063,717 | -565,432 | 0.10 | 0.07 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 2,628,173 | 2,660,727 | +32,554 | 0.20 | 0.19 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,737,458 | 2,569,444 | +831,986 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 2,458,685 | 2,464,742 | +6,057 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 3,316,279 | 2,385,228 | -931,051 | 0.28 | 0.18 | -0.09 | sell |
| ABN AMRO Bank N.V. | 2,246,170 | 2,186,950 | -59,220 | 1.81 | 1.62 | -0.19 | sell |
| CITADEL ADVISORS LLC | 1,377,888 | 2,052,700 | +674,812 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 1,961,804 | 2,002,267 | +40,463 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,558,961 | 1,991,153 | +432,192 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 1,979,898 | 1,887,533 | -92,365 | 0.25 | 0.23 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,641,253 | 1,843,020 | +201,767 | 0.10 | 0.11 | +0.01 | buy |
| Nuveen, LLC | 3,420,962 | 1,826,830 | -1,594,132 | 0.07 | 0.04 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,568,936 | 1,817,602 | -751,334 | 0.06 | 0.04 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,711,386 | 1,690,433 | -20,953 | 1.12 | 1.05 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,709,373 | 1,635,464 | -73,909 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 634,854 | 1,596,495 | +961,641 | 0.10 | 0.24 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,509,303 | 1,564,116 | +54,813 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 1,644,800 | 1,549,100 | -95,700 | 0.08 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,632,300 | 1,531,600 | -100,700 | 0.30 | 0.26 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,253,098 | 1,530,851 | +277,753 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,528,119 | 1,515,687 | -12,432 | 0.15 | 0.14 | -0.01 | sell |
| KBC Group NV | 1,402,703 | 1,420,569 | +17,866 | 0.28 | 0.26 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,430,918 | 1,419,450 | -11,468 | 0.04 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,351,876 | 1,411,534 | +59,658 | 0.29 | 0.13 | -0.16 | buy |
| AustralianSuper Pty Ltd | 1,283,699 | 1,391,339 | +107,640 | 0.50 | 0.51 | +0.01 | buy |
| BARCLAYS PLC | 1,382,784 | 1,350,136 | -32,648 | 0.04 | 0.04 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,338,783 | 1,338,783 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,383,063 | 1,338,722 | -44,341 | 0.07 | 0.06 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,600 | 1,326,960 | +759,360 | 0.03 | 0.06 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 1,333,110 | 1,259,372 | -73,738 | 0.60 | 0.56 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,152,189 | 1,223,535 | +71,346 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,176,469 | 1,190,426 | +13,957 | 0.19 | 0.17 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,122,410 | 1,172,050 | +49,640 | 0.07 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,101,115 | +1,101,115 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,174,419 | 1,097,316 | -77,103 | 0.57 | 0.48 | -0.09 | sell |
| LPL Financial LLC | 1,062,127 | 1,067,813 | +5,686 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 995,269 | 1,052,735 | +57,466 | 0.06 | 0.06 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,016,171 | 1,046,639 | +30,468 | 0.57 | 0.55 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,049,938 | 1,038,998 | -10,940 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,040,543 | 1,031,093 | -9,450 | 0.07 | 0.07 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 955,375 | 1,022,218 | +66,843 | 0.31 | 0.31 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 767,739 | 1,018,027 | +250,288 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 1,658,039 | 1,017,093 | -640,946 | 0.53 | 0.29 | -0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 869,726 | 984,685 | +114,959 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 969,063 | +969,063 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 940,185 | 958,333 | +18,148 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 976,221 | 934,780 | -41,441 | 0.08 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 816,287 | 855,799 | +39,512 | 0.11 | 0.10 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 897,835 | 844,373 | -53,462 | 0.88 | 0.79 | -0.08 | sell |
| REGIONS FINANCIAL CORP | 849,389 | 840,029 | -9,360 | 0.46 | 0.42 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 801,142 | 816,549 | +15,407 | 0.29 | 0.25 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 791,603 | 784,367 | -7,236 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 828,991 | 776,616 | -52,375 | 0.05 | 0.04 | -0.01 | sell |
| M&T BANK CORP | 719,588 | 740,420 | +20,832 | 0.20 | 0.19 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 721,888 | 730,866 | +8,978 | 0.87 | 0.84 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 735,460 | 719,960 | -15,500 | 0.08 | 0.08 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 699,678 | 714,193 | +14,515 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,354,202 | 682,526 | -671,676 | 0.05 | 0.02 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 250,174 | 670,721 | +420,547 | 0.04 | 0.09 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 691,467 | 662,995 | -28,472 | 0.05 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,258 | 659,312 | +269,054 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 666,354 | 653,277 | -13,077 | 0.11 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 609,132 | 622,789 | +13,657 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 17,123 | 618,830 | +601,707 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 585,729 | 611,606 | +25,877 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,526 | 599,626 | +366,100 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,282,812 | 592,644 | -690,168 | 0.08 | 0.03 | -0.05 | sell |
| SEI INVESTMENTS CO | 485,425 | 561,945 | +76,520 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 419,073 | 545,795 | +126,722 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 689,692 | 535,800 | -153,892 | 0.08 | 0.07 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 516,893 | 524,614 | +7,721 | 0.17 | 0.15 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 587,174 | 517,977 | -69,197 | 0.07 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 401,677 | 512,371 | +110,694 | 0.09 | 0.08 | -0.01 | buy |