| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,945,524 | 44,496,184 | -449,340 | 0.14 | 0.16 | +0.02 | sell |
| STATE STREET CORP | 35,979,097 | 34,095,990 | -1,883,107 | 0.25 | 0.27 | +0.02 | sell |
| Capital World Investors | 25,385,871 | 25,370,342 | -15,529 | 0.64 | 0.74 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 9,531,846 | 12,102,498 | +2,570,652 | 0.63 | 0.68 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,163,864 | 10,232,574 | +68,710 | 0.47 | 0.54 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 9,326,417 | 9,304,936 | -21,481 | 0.38 | 0.44 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,829,241 | 9,048,589 | +219,348 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 8,400,733 | 8,740,594 | +339,861 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 7,231,798 | 6,666,899 | -564,899 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,395,164 | 5,771,009 | -2,624,155 | 0.14 | 0.10 | -0.03 | sell |
| NORGES BANK | 5,334,996 | 5,150,064 | -184,932 | 0.13 | 0.14 | +0.01 | sell |
| NORTHERN TRUST CORP | 4,899,602 | 4,742,059 | -157,543 | 0.13 | 0.15 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,625,875 | 4,488,452 | -137,423 | 0.09 | 0.10 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 706,722 | 3,876,431 | +3,169,709 | 0.11 | 0.67 | +0.56 | buy |
| Bank of New York Mellon Corp | 3,896,070 | 3,703,552 | -192,518 | 0.11 | 0.13 | +0.01 | sell |
| Legal & General Group Plc | 3,240,304 | 3,328,028 | +87,724 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 2,252,690 | 3,231,063 | +978,373 | 0.13 | 0.19 | +0.06 | buy |
| Clearbridge Investments, LLC | 2,683,228 | 3,153,875 | +470,647 | 0.33 | 0.44 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,873,399 | 2,965,809 | +92,410 | 0.10 | 0.12 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,816,432 | 2,822,123 | +5,691 | 1.76 | 2.04 | +0.28 | buy |
| JPMORGAN CHASE & CO | 4,315,241 | 2,743,680 | -1,571,561 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,644,682 | 2,679,171 | +34,489 | 0.11 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,360,037 | 2,590,739 | -769,298 | 0.19 | 0.16 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,534,754 | 2,280,760 | -253,994 | 0.08 | 0.09 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,161,816 | 2,230,426 | +68,610 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 2,402,217 | 2,216,772 | -185,445 | 0.16 | 0.16 | +0.00 | sell |
| Invesco Ltd. | 3,224,144 | 2,097,500 | -1,126,644 | 0.11 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 921,987 | 2,061,061 | +1,139,074 | 0.12 | 0.31 | +0.19 | buy |
| US BANCORP \DE\ | 2,002,592 | 2,029,740 | +27,148 | 0.42 | 0.50 | +0.08 | buy |
| Holocene Advisors, LP | 2,134,250 | 1,952,565 | -181,685 | 1.19 | 1.28 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,841,264 | 1,922,991 | +81,727 | 0.08 | 0.09 | +0.02 | buy |
| Boston Partners | 0 | 1,901,368 | +1,901,368 | 0.00 | 0.40 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,220,576 | 1,765,496 | +544,920 | 0.65 | 1.07 | +0.42 | buy |
| BARCLAYS PLC | 1,889,574 | 1,698,035 | -191,539 | 0.14 | 0.14 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,423,883 | 1,658,445 | +234,562 | 0.14 | 0.18 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,519,662 | 1,551,385 | +31,723 | 0.27 | 0.31 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 768,123 | 1,465,570 | +697,447 | 0.11 | 0.25 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,545,580 | 1,420,949 | -124,631 | 0.11 | 0.12 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 741,079 | 1,415,499 | +674,420 | 0.04 | 0.09 | +0.05 | buy |
| Swiss National Bank | 1,443,400 | 1,382,600 | -60,800 | 0.15 | 0.17 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,055,262 | 1,379,706 | +324,444 | 0.42 | 0.63 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,261,876 | 1,344,182 | +82,306 | 0.13 | 0.16 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,217,305 | 1,324,090 | +106,785 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 1,519,742 | 1,289,827 | -229,915 | 0.66 | 0.61 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 1,256,625 | 1,239,909 | -16,716 | 0.63 | 0.71 | +0.08 | sell |
| CITADEL ADVISORS LLC | 47,590 | 1,237,025 | +1,189,435 | 0.01 | 0.21 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 854,843 | 1,164,859 | +310,016 | 0.09 | 0.15 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 1,262,238 | 1,140,649 | -121,589 | 0.27 | 0.28 | +0.01 | sell |
| Smead Capital Management, Inc. | 1,096,533 | 1,139,865 | +43,332 | 2.80 | 3.15 | +0.35 | buy |
| HSBC HOLDINGS PLC | 946,874 | 1,121,848 | +174,974 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 974,903 | 1,102,919 | +128,016 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,245,630 | 976,103 | -269,527 | 0.22 | 0.18 | -0.04 | sell |
| Cullen Capital Management, LLC | 683,760 | 971,140 | +287,380 | 1.44 | 1.92 | +0.47 | buy |
| RHUMBLINE ADVISERS | 953,476 | 946,530 | -6,946 | 0.14 | 0.16 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 506,573 | 929,872 | +423,299 | 0.13 | 0.20 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 911,578 | 897,195 | -14,383 | 0.08 | 0.09 | +0.01 | sell |
| National Pension Service | 801,142 | 809,282 | +8,140 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 864,975 | 804,961 | -60,014 | 0.04 | 0.04 | +0.00 | sell |
| Hamlin Capital Management, LLC | 653,670 | 785,673 | +132,003 | 2.93 | 4.11 | +1.18 | buy |
| Bridgewater Associates, LP | 776,047 | 781,310 | +5,263 | 0.62 | 0.70 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 3,734 | 764,413 | +760,679 | 0.00 | 0.84 | +0.84 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 754,434 | 761,692 | +7,258 | 0.15 | 0.17 | +0.02 | buy |
| Focused Investors LLC | 753,000 | 708,400 | -44,600 | 3.47 | 3.93 | +0.46 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 712,516 | 664,893 | -47,623 | 0.08 | 0.08 | +0.00 | sell |
| Aberdeen Group plc | 637,659 | 652,067 | +14,408 | 0.20 | 0.23 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 519,634 | 642,340 | +122,706 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,737 | 639,684 | +80,947 | 0.14 | 0.16 | +0.02 | buy |
| Baird Financial Group, Inc. | 636,976 | 636,442 | -534 | 0.21 | 0.24 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 648,623 | 629,532 | -19,091 | 0.13 | 0.15 | +0.02 | sell |
| LPL Financial LLC | 599,584 | 625,376 | +25,792 | 0.05 | 0.06 | +0.01 | buy |
| AMF Tjanstepension AB | 186,671 | 623,520 | +436,849 | 0.23 | 0.84 | +0.61 | buy |
| Swedbank AB | 482,984 | 605,873 | +122,889 | 0.11 | 0.00 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 317,606 | 582,890 | +265,284 | 0.08 | 0.16 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 534,623 | 575,094 | +40,471 | 0.54 | 0.69 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 515,344 | 545,550 | +30,206 | 0.16 | 0.19 | +0.03 | buy |
| Korea Investment CORP | 580,325 | 539,721 | -40,604 | 0.22 | 0.24 | +0.03 | sell |
| BESSEMER GROUP INC | 354,084 | 532,214 | +178,130 | 0.10 | 0.17 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 529,561 | +529,561 | 0.00 | 0.27 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,797 | 524,546 | +218,749 | 0.03 | 0.09 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 504,142 | 524,101 | +19,959 | 0.15 | 0.20 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 522,419 | 513,164 | -9,255 | 0.17 | 0.19 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,629 | 507,779 | -127,850 | 0.19 | 0.17 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 483,000 | 483,000 | 0 | 0.90 | 0.97 | +0.06 | hold |
| MAIRS & POWER INC | 458,228 | 458,724 | +496 | 0.69 | 0.79 | +0.10 | buy |
| M&T BANK CORP | 441,295 | 451,693 | +10,398 | 0.23 | 0.28 | +0.05 | buy |
| Ceredex Value Advisors LLC | 684,004 | 445,654 | -238,350 | 1.69 | 1.38 | -0.31 | sell |
| Russell Investments Group, Ltd. | 391,902 | 431,366 | +39,464 | 0.10 | 0.12 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 286,627 | 430,040 | +143,413 | 0.33 | 0.55 | +0.22 | buy |
| Allianz Asset Management GmbH | 106,065 | 391,740 | +285,675 | 0.03 | 0.12 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 610,795 | 387,372 | -223,423 | 1.22 | 0.85 | -0.37 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 387,921 | 374,393 | -13,528 | 0.23 | 0.24 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 403,382 | 374,013 | -29,369 | 0.15 | 0.15 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 359,645 | 360,731 | +1,086 | 0.49 | 0.54 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 335,099 | 343,983 | +8,884 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 312,372 | 334,952 | +22,580 | 0.16 | 0.20 | +0.04 | buy |
| COMERICA BANK | 320,851 | 329,689 | +8,838 | 0.21 | 0.25 | +0.04 | buy |
| Corient Private Wealth LLC | 322,777 | 326,836 | +4,059 | 0.08 | 0.10 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 315,987 | 321,283 | +5,296 | 0.07 | 0.09 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 318,818 | 316,828 | -1,990 | 0.16 | 0.18 | +0.02 | sell |
| Mariner, LLC | 313,685 | 315,174 | +1,489 | 0.11 | 0.12 | +0.01 | buy |