| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,340,862 | 79,847,622 | -493,240 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 32,556,141 | 32,446,602 | -109,539 | 0.08 | 0.08 | +0.01 | sell |
| Capital International Investors | 25,758,735 | 26,437,457 | +678,722 | 0.28 | 0.31 | +0.03 | buy |
| Aristotle Capital Management, LLC | 25,343,464 | 24,744,282 | -599,182 | 2.38 | 2.65 | +0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,455,976 | 15,902,519 | +446,543 | 0.08 | 0.08 | +0.01 | buy |
| Independent Franchise Partners LLP | 12,289,093 | 14,423,081 | +2,133,988 | 5.01 | 6.88 | +1.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,236,504 | 13,019,192 | -217,312 | 0.21 | 0.22 | +0.02 | sell |
| MORGAN STANLEY | 8,668,950 | 12,827,664 | +4,158,714 | 0.04 | 0.06 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 9,011,702 | 12,725,183 | +3,713,481 | 0.74 | 1.19 | +0.44 | buy |
| NORTHERN TRUST CORP | 12,815,795 | 12,100,525 | -715,270 | 0.11 | 0.12 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 324,132 | 11,339,531 | +11,015,399 | 0.01 | 0.21 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 10,865,604 | 10,614,469 | -251,135 | 0.31 | 0.33 | +0.02 | sell |
| FMR LLC | 8,259,879 | 9,884,172 | +1,624,293 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,528,252 | 9,145,282 | +617,030 | 0.74 | 0.80 | +0.05 | buy |
| Invesco Ltd. | 8,271,807 | 8,201,100 | -70,707 | 0.09 | 0.10 | +0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,634,624 | 7,634,624 | 0 | 0.35 | 0.40 | +0.04 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 7,103,146 | 7,219,424 | +116,278 | 0.94 | 0.99 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,395,103 | 7,114,697 | +719,594 | 0.03 | 0.04 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,698,725 | 6,786,273 | +2,087,548 | 5.25 | 7.63 | +2.38 | buy |
| Legal & General Group Plc | 5,542,737 | 5,611,807 | +69,070 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,918,096 | 5,327,953 | -590,143 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,856,362 | 4,582,307 | +725,945 | 0.12 | 0.16 | +0.04 | buy |
| NORGES BANK | 5,536,269 | 4,538,068 | -998,201 | 0.05 | 0.04 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 3,796,403 | 4,429,906 | +633,503 | 3.55 | 4.69 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,348,051 | 4,425,027 | +76,976 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,205,676 | 4,348,173 | +142,497 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,197,182 | 4,338,413 | +141,231 | 0.05 | 0.06 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 4,260,223 | 4,260,223 | 0 | 17.83 | 20.33 | +2.49 | hold |
| Boston Partners | 4,492,559 | 3,976,838 | -515,721 | 0.29 | 0.27 | -0.01 | sell |
| Amundi | 1,598,339 | 3,527,913 | +1,929,574 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,373,559 | 3,435,379 | +1,061,820 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,423,309 | 3,291,287 | +867,978 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,914,120 | 3,282,871 | +368,751 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,422,837 | 3,159,109 | -263,728 | 0.08 | 0.08 | +0.00 | sell |
| FIL Ltd | 2,858,465 | 2,713,842 | -144,623 | 0.14 | 0.16 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,760,701 | 2,688,324 | -72,377 | 0.10 | 0.11 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,932,836 | 2,603,324 | +670,488 | 1.41 | 1.93 | +0.53 | buy |
| BARCLAYS PLC | 3,104,652 | 2,536,756 | -567,896 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,670,923 | 2,535,998 | -134,925 | 0.03 | 0.04 | +0.00 | sell |
| BESSEMER GROUP INC | 2,338,210 | 2,157,690 | -180,520 | 0.22 | 0.22 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,314,169 | 2,146,431 | -1,167,738 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 2,219,483 | 2,110,483 | -109,000 | 0.08 | 0.09 | +0.01 | sell |
| M&T BANK CORP | 2,110,915 | 2,080,882 | -30,033 | 0.37 | 0.42 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 125,867 | 1,966,797 | +1,840,930 | 0.02 | 0.29 | +0.27 | buy |
| UBS Group AG | 1,739,788 | 1,952,290 | +212,502 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 1,848,642 | 1,923,800 | +75,158 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 1,448,425 | 1,740,402 | +291,977 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,692,151 | 1,700,673 | -991,478 | 0.13 | 0.09 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,757,671 | 1,667,207 | -90,464 | 0.05 | 0.09 | +0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 49,849 | 1,666,154 | +1,616,305 | 0.03 | 1.02 | +0.99 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,624,978 | 1,603,164 | -21,814 | 0.06 | 0.07 | +0.01 | sell |
| Bristol Gate Capital Partners Inc. | 1,510,305 | 1,539,892 | +29,587 | 3.61 | 4.17 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 813,215 | 1,526,486 | +713,271 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,266,605 | 1,483,995 | +217,390 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,383,280 | 1,470,176 | +86,896 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,374,735 | 1,347,339 | -27,396 | 0.07 | 0.07 | +0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,309,354 | 1,309,355 | +1 | 6.84 | 7.71 | +0.86 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,323,315 | 1,276,993 | -46,322 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,167,067 | 1,231,913 | +64,846 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,139,909 | 1,181,179 | +41,270 | 0.08 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,046,324 | 1,162,318 | +115,994 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,052,125 | 1,098,027 | +45,902 | 0.22 | 0.23 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 1,097,037 | +1,097,037 | 0.00 | 0.82 | +0.82 | buy |
| Hardman Johnston Global Advisors LLC | 675,621 | 1,052,226 | +376,605 | 1.04 | 2.09 | +1.05 | buy |
| Neuberger Berman Group LLC | 990,094 | 1,016,886 | +26,792 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,050,678 | 993,596 | -57,082 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 979,418 | 983,916 | +4,498 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 826,310 | 948,127 | +121,817 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,687 | 890,452 | +856,765 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 835,643 | 887,209 | +51,566 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 807,214 | 851,742 | +44,528 | 0.08 | 0.12 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 829,559 | +829,559 | 0.00 | 0.42 | +0.42 | buy |
| Nikko Asset Management Americas, Inc. | 829,418 | 797,998 | -31,420 | 0.38 | 0.46 | +0.07 | sell |
| PGGM Investments | 763,023 | 763,023 | 0 | 0.56 | 0.64 | +0.08 | hold |
| TRUIST FINANCIAL CORP | 803,590 | 756,416 | -47,174 | 0.06 | 0.07 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 764,278 | 755,792 | -8,486 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,156,967 | 736,980 | -419,987 | 0.12 | 0.09 | -0.04 | sell |
| CAMBIAR INVESTORS LLC | 662,618 | 710,067 | +47,449 | 1.25 | 1.53 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 684,537 | 688,337 | +3,800 | 0.07 | 0.07 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 602,272 | 687,424 | +85,152 | 1.48 | 1.81 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 497,079 | 662,536 | +165,457 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 660,352 | 651,449 | -8,903 | 0.07 | 0.08 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 360,656 | 633,117 | +272,461 | 0.03 | 0.05 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 612,639 | 617,207 | +4,568 | 2.75 | 2.96 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 1,917,790 | 608,809 | -1,308,981 | 0.13 | 0.05 | -0.09 | sell |
| TWINBEECH CAPITAL LP | 627,647 | 600,489 | -27,158 | 0.49 | 0.71 | +0.23 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,679,112 | 599,078 | -1,080,034 | 0.19 | 0.08 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 610,235 | 588,895 | -21,340 | 0.04 | 0.04 | +0.00 | sell |
| Twin Tree Management, LP | 159,717 | 580,396 | +420,679 | 0.14 | 0.76 | +0.62 | buy |
| STALEY CAPITAL ADVISERS INC | 549,737 | 554,887 | +5,150 | 1.31 | 1.49 | +0.18 | buy |
| WS MANAGEMENT LLLP | 689,000 | 550,000 | -139,000 | 3.25 | 2.91 | -0.34 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 646,159 | 546,209 | -99,950 | 0.09 | 0.08 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 587,965 | 536,615 | -51,350 | 0.04 | 0.04 | +0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 532,558 | 532,558 | 0 | 0.32 | 0.35 | +0.04 | hold |
| LPL Financial LLC | 376,125 | 496,046 | +119,921 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 507,023 | 493,703 | -13,320 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 434,311 | 481,922 | +47,611 | 0.03 | 0.04 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 469,066 | +469,066 | 0.00 | 3.46 | +3.46 | buy |
| Aberdeen Group plc | 303,231 | 460,511 | +157,280 | 0.03 | 0.05 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 453,271 | 459,773 | +6,502 | 0.84 | 0.99 | +0.14 | buy |