| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,772,362 | 22,879,855 | +107,493 | 0.10 | 0.10 | -0.00 | buy |
| Capital World Investors | 11,287,439 | 11,195,755 | -91,684 | 0.41 | 0.41 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,594,482 | 9,801,240 | +206,758 | 0.26 | 0.27 | +0.01 | buy |
| STATE STREET CORP | 8,698,875 | 8,614,778 | -84,097 | 0.09 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,294,940 | 5,159,858 | -135,082 | 0.31 | 0.30 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,911,440 | 4,812,668 | -98,772 | 0.20 | 0.20 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,675,824 | 4,734,832 | +59,008 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,174,181 | 3,634,480 | +460,299 | 0.14 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 3,712,286 | 3,596,400 | -115,886 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,791,933 | 2,141,330 | +349,397 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,196,156 | 2,060,114 | -136,042 | 0.40 | 0.39 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,012,069 | 2,039,832 | +27,763 | 0.74 | 0.75 | +0.01 | buy |
| FMR LLC | 2,247,852 | 2,028,031 | -219,821 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,709,329 | 1,734,965 | +25,636 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,519,170 | 1,712,216 | +193,046 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,979,972 | 1,706,266 | -273,706 | 0.24 | 0.21 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,456,451 | 1,542,333 | +85,882 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,517,468 | 1,514,775 | -2,693 | 0.06 | 0.06 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,489,129 | 1,489,288 | +159 | 1.43 | 1.43 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,405,337 | 1,398,474 | -6,863 | 0.08 | 0.08 | -0.00 | sell |
| Capital Research Global Investors | 1,470,528 | 1,338,783 | -131,745 | 0.07 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,204,124 | 1,213,857 | +9,733 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,737 | 1,177,128 | -111,609 | 0.06 | 0.05 | -0.00 | sell |
| BESSEMER GROUP INC | 887,242 | 1,139,022 | +251,780 | 0.35 | 0.45 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 989,340 | 1,082,659 | +93,319 | 0.08 | 0.08 | +0.01 | buy |
| Boston Partners | 965,645 | 980,498 | +14,853 | 0.27 | 0.28 | +0.01 | buy |
| Legal & General Group Plc | 884,240 | 886,985 | +2,745 | 0.06 | 0.06 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 939,022 | 870,870 | -68,152 | 2.38 | 2.28 | -0.10 | sell |
| MIZUHO MARKETS AMERICAS LLC | 656,474 | 822,736 | +166,262 | 4.07 | 4.80 | +0.73 | buy |
| JPMORGAN CHASE & CO | 589,918 | 774,560 | +184,642 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 811,375 | 774,032 | -37,343 | 0.13 | 0.13 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,665 | 664,103 | +526,438 | 0.03 | 0.14 | +0.11 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 647,983 | 640,696 | -7,287 | 1.37 | 1.56 | +0.20 | sell |
| CIBC Private Wealth Group LLC | 596,748 | 594,016 | -2,732 | 0.25 | 0.25 | +0.00 | sell |
| ROYAL BANK OF CANADA | 564,409 | 568,877 | +4,468 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 562,829 | 562,629 | -200 | 0.09 | 0.09 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 538,335 | 539,056 | +721 | 0.09 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,306 | 538,438 | -72,868 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 331,526 | 530,446 | +198,920 | 0.11 | 0.18 | +0.07 | buy |
| DAVENPORT & Co LLC | 533,319 | 529,514 | -3,805 | 0.76 | 0.74 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 538,456 | 503,379 | -35,077 | 3.67 | 3.74 | +0.07 | sell |
| UBS Group AG | 441,323 | 495,799 | +54,476 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,107 | 463,937 | +367,830 | 0.01 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,287 | 455,095 | +20,808 | 0.09 | 0.09 | +0.00 | buy |
| Focused Investors LLC | 462,850 | 454,350 | -8,500 | 3.38 | 3.28 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 251,239 | 450,886 | +199,647 | 0.03 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 328,076 | 432,141 | +104,065 | 0.71 | 0.87 | +0.16 | buy |
| National Pension Service | 367,014 | 426,508 | +59,494 | 0.09 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,875 | 407,446 | -26,429 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 401,795 | 399,357 | -2,438 | 0.18 | 0.18 | -0.00 | sell |
| BARCLAYS PLC | 640,214 | 399,096 | -241,118 | 0.07 | 0.04 | -0.02 | sell |
| Empower Advisory Group, LLC | 353,627 | 361,475 | +7,848 | 0.29 | 0.29 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 356,124 | 352,846 | -3,278 | 0.36 | 0.36 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 360,739 | 340,399 | -20,340 | 0.02 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 336,073 | 327,415 | -8,658 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 315,448 | 318,344 | +2,896 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 321,222 | 313,924 | -7,298 | 0.05 | 0.05 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 308,194 | 300,254 | -7,940 | 0.69 | 0.67 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261,870 | 278,839 | +16,969 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 557,331 | 278,148 | -279,183 | 0.41 | 0.23 | -0.17 | sell |
| CITADEL ADVISORS LLC | 813,861 | 263,883 | -549,978 | 0.18 | 0.07 | -0.11 | sell |
| US BANCORP \DE\ | 265,954 | 263,600 | -2,354 | 0.08 | 0.08 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 287,044 | 254,998 | -32,046 | 0.07 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 251,300 | 251,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 1832 Asset Management L.P. | 246,412 | 246,412 | 0 | 0.10 | 0.10 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 158,425 | 239,347 | +80,922 | 0.08 | 0.13 | +0.04 | buy |
| Baird Financial Group, Inc. | 232,280 | 234,612 | +2,332 | 0.11 | 0.11 | +0.00 | buy |
| SEI INVESTMENTS CO | 177,819 | 226,750 | +48,931 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 227,522 | 225,106 | -2,416 | 0.06 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 212,226 | 220,453 | +8,227 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,948 | 220,269 | +4,321 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 217,007 | 218,228 | +1,221 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 203,534 | 214,938 | +11,404 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 248,826 | 189,595 | -59,231 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 199,463 | 186,203 | -13,260 | 1.38 | 1.30 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 156,966 | 184,956 | +27,990 | 0.40 | 0.38 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,639 | 178,859 | -61,780 | 0.10 | 0.08 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,200 | 174,380 | -2,820 | 0.08 | 0.08 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 719 | 170,597 | +169,878 | 0.02 | 0.00 | -0.01 | buy |
| Man Group plc | 137,689 | 168,241 | +30,552 | 0.08 | 0.11 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 19,097 | 160,326 | +141,229 | 0.03 | 0.31 | +0.28 | buy |
| BAHL & GAYNOR INC | 158,664 | 158,840 | +176 | 0.20 | 0.19 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,345 | 156,277 | -2,068 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,994 | 153,771 | -6,223 | 0.08 | 0.08 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 150,940 | +150,940 | 0.00 | 0.10 | +0.10 | buy |
| Stack Financial Management, Inc | 150,149 | 150,400 | +251 | 3.12 | 3.21 | +0.09 | buy |
| Leith Wheeler Investment Counsel Ltd. | 102,213 | 149,928 | +47,715 | 1.98 | 2.50 | +0.52 | buy |
| Alyeska Investment Group, L.P. | 296,057 | 149,622 | -146,435 | 0.38 | 0.18 | -0.20 | sell |
| Rockefeller Capital Management L.P. | 57,866 | 148,236 | +90,370 | 0.04 | 0.09 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 172,626 | 148,017 | -24,609 | 0.86 | 0.67 | -0.19 | sell |
| MACQUARIE GROUP LTD | 150,301 | 147,603 | -2,698 | 0.04 | 0.04 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 139,189 | 141,238 | +2,049 | 2.43 | 2.44 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,305 | 141,152 | -26,153 | 0.23 | 0.20 | -0.03 | sell |
| WELCH & FORBES LLC | 135,646 | 139,484 | +3,838 | 0.41 | 0.42 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,041 | 136,892 | +19,851 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 84,200 | 135,600 | +51,400 | 0.04 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 96,022 | 135,054 | +39,032 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 79,732 | 132,089 | +52,357 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 133,536 | 130,540 | -2,996 | 0.05 | 0.05 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,533 | 129,490 | -43 | 0.41 | 0.40 | -0.01 | sell |