| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,497,319 | 53,337,528 | +840,209 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 34,870,171 | 35,113,389 | +243,218 | 0.03 | 0.05 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 27,626,887 | 18,947,602 | -8,679,285 | 1.93 | 2.56 | +0.63 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,418,917 | 18,778,309 | +359,392 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 17,511,885 | 13,976,737 | -3,535,148 | 0.02 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,134,987 | 10,316,752 | +9,181,765 | 0.01 | 0.20 | +0.18 | buy |
| Invesco Ltd. | 11,104,462 | 9,632,130 | -1,472,332 | 0.03 | 0.05 | +0.02 | sell |
| Capital Research Global Investors | 11,191,231 | 9,146,090 | -2,045,141 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 6,476,522 | 8,184,684 | +1,708,162 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,381,252 | 7,809,221 | +427,969 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 0 | 7,103,018 | +7,103,018 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 6,525,710 | 6,707,541 | +181,831 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,704,004 | 6,234,552 | +1,530,548 | 0.02 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,096,202 | 6,035,419 | +939,217 | 0.09 | 0.19 | +0.10 | buy |
| MARSHALL WACE, LLP | 2,654,087 | 5,732,237 | +3,078,150 | 0.06 | 0.26 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 7,633,262 | 5,604,589 | -2,028,673 | 0.01 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 3,971,170 | 5,120,568 | +1,149,398 | 0.20 | 0.52 | +0.32 | buy |
| UBS Group AG | 4,064,390 | 4,966,744 | +902,354 | 0.02 | 0.04 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,816,352 | 4,816,352 | 0 | 0.09 | 0.16 | +0.07 | hold |
| Artemis Investment Management LLP | 0 | 4,749,460 | +4,749,460 | 0.00 | 2.10 | +2.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,761,223 | 4,505,377 | +744,154 | 0.13 | 0.16 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,432,562 | 4,354,562 | -78,000 | 0.08 | 0.14 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,197,983 | 4,220,129 | +22,146 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,129,319 | 4,133,856 | +4,537 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 322,048 | 4,128,609 | +3,806,561 | 0.03 | 0.66 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,006,302 | 4,082,982 | +76,680 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 3,706,907 | 3,630,786 | -76,121 | 0.08 | 0.14 | +0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 182,984 | 3,384,551 | +3,201,567 | 0.00 | 0.15 | +0.14 | buy |
| JPMORGAN CHASE & CO | 2,008,132 | 3,197,605 | +1,189,473 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,734,101 | 3,133,461 | -600,640 | 0.07 | 0.10 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 2,983,805 | 3,120,149 | +136,344 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 3,130,452 | 2,982,790 | -147,662 | 0.02 | 0.03 | +0.01 | sell |
| Cullen Capital Management, LLC | 2,257,481 | 2,563,614 | +306,133 | 0.58 | 1.09 | +0.52 | buy |
| Empower Advisory Group, LLC | 2,321,975 | 2,466,005 | +144,030 | 0.15 | 0.27 | +0.12 | buy |
| BARCLAYS PLC | 2,086,492 | 2,349,010 | +262,518 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 427,868 | 2,326,561 | +1,898,693 | 0.01 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,216,016 | 2,240,259 | +24,243 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,942,450 | 2,085,850 | +143,400 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,729,954 | 1,978,149 | -1,751,805 | 0.31 | 0.33 | +0.02 | sell |
| Electron Capital Partners, LLC | 0 | 1,917,631 | +1,917,631 | 0.00 | 3.75 | +3.75 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,360 | 1,902,501 | +1,686,141 | 0.01 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,842,965 | 1,885,843 | +42,878 | 0.02 | 0.05 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,589,613 | 1,870,348 | +280,735 | 0.56 | 1.21 | +0.65 | buy |
| CITADEL ADVISORS LLC | 2,078,381 | 1,771,379 | -307,002 | 0.03 | 0.05 | +0.02 | sell |
| Nuveen, LLC | 1,944,884 | 1,758,885 | -185,999 | 0.01 | 0.02 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,060,045 | 1,723,464 | +663,419 | 0.00 | 0.01 | +0.01 | buy |
| Auto-Owners Insurance Co | 1,611,000 | 1,611,000 | 0 | 0.79 | 1.41 | +0.61 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,498,327 | 1,607,613 | +109,286 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,575,280 | 1,581,419 | +6,139 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,544,105 | 1,514,387 | -29,718 | 0.02 | 0.04 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 191,982 | 1,486,689 | +1,294,707 | 0.01 | 0.12 | +0.11 | buy |
| Amundi | 2,199,482 | 1,473,716 | -725,766 | 0.01 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,594,399 | 1,447,649 | -2,146,750 | 0.22 | 0.14 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,386,562 | +1,386,562 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,330,124 | 1,286,673 | -43,451 | 0.03 | 0.05 | +0.02 | sell |
| Man Group plc | 702,620 | 1,277,495 | +574,875 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 4,944,460 | 1,240,605 | -3,703,855 | 0.14 | 0.06 | -0.08 | sell |
| M&T BANK CORP | 1,155,075 | 1,217,252 | +62,177 | 0.09 | 0.17 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,560,146 | 1,207,373 | -352,773 | 0.04 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,479 | 1,198,621 | +1,126,142 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,276,990 | 1,180,027 | -96,963 | 0.01 | 0.02 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 950,159 | 1,172,682 | +222,523 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,041,193 | 1,147,656 | +106,463 | 0.29 | 0.56 | +0.27 | buy |
| SG Americas Securities, LLC | 996,401 | 1,143,200 | +146,799 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 1,404,073 | 1,137,482 | -266,591 | 0.01 | 0.01 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 1,135,045 | +1,135,045 | 0.00 | 0.81 | +0.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 821,660 | 1,133,970 | +312,310 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,731,953 | 1,045,611 | -686,342 | 0.00 | 0.01 | +0.00 | sell |
| Korea Investment CORP | 190,179 | 1,036,992 | +846,813 | 0.01 | 0.09 | +0.08 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 962,585 | 965,424 | +2,839 | 2.31 | 3.59 | +1.28 | buy |
| CITIGROUP INC | 1,447,683 | 964,510 | -483,173 | 0.02 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 977,589 | 959,020 | -18,569 | 0.02 | 0.03 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 956,288 | +956,288 | 0.00 | 0.59 | +0.59 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 948,919 | +948,919 | 0.00 | 3.35 | +3.35 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 971,206 | 947,863 | -23,343 | 0.01 | 0.02 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 188,851 | 929,749 | +740,898 | 0.01 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 22,011 | 911,383 | +889,372 | 0.00 | 0.06 | +0.06 | buy |
| PointState Capital LP | 0 | 902,960 | +902,960 | 0.00 | 0.87 | +0.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 944,990 | 888,559 | -56,431 | 0.01 | 0.02 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 842,352 | 818,611 | -23,741 | 0.02 | 0.04 | +0.02 | sell |
| CapWealth Advisors, LLC | 817,658 | 810,412 | -7,246 | 1.31 | 2.51 | +1.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 784,267 | 799,028 | +14,761 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,739 | 730,661 | +709,922 | 0.00 | 0.04 | +0.04 | buy |
| ARGA Investment Management, LP | 655,050 | 729,463 | +74,413 | 0.42 | 1.00 | +0.58 | buy |
| ALPS ADVISORS INC | 1,046,514 | 719,348 | -327,166 | 0.14 | 0.14 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 580,497 | 714,487 | +133,990 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 698,806 | +698,806 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 678,918 | +678,918 | 0.00 | 0.13 | +0.13 | buy |
| Midwest Trust Co | 504,078 | 672,901 | +168,823 | 0.15 | 0.35 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 675,812 | 670,314 | -5,498 | 0.03 | 0.05 | +0.02 | sell |
| Trexquant Investment LP | 910,857 | 652,312 | -258,545 | 0.19 | 0.20 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 641,700 | 642,800 | +1,100 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,433,072 | 640,032 | -1,793,040 | 0.08 | 0.03 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 613,651 | 609,577 | -4,074 | 0.03 | 0.04 | +0.02 | sell |
| AVIVA PLC | 593,347 | 608,821 | +15,474 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 79,328 | 579,404 | +500,076 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 551,610 | 558,737 | +7,127 | 0.02 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 557,249 | +557,249 | 0.00 | 0.12 | +0.12 | buy |
| SYM FINANCIAL Corp | 548,549 | 551,771 | +3,222 | 1.32 | 2.30 | +0.98 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 339,453 | 535,351 | +195,898 | 0.01 | 0.04 | +0.03 | buy |