| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,647,486 | 39,693,036 | +45,550 | 0.16 | 0.16 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,066,219 | 37,109,610 | +1,043,391 | 0.59 | 0.59 | -0.00 | buy |
| FMR LLC | 27,526,663 | 31,855,651 | +4,328,988 | 0.34 | 0.40 | +0.06 | buy |
| STATE STREET CORP | 24,694,133 | 24,448,558 | -245,575 | 0.20 | 0.20 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,326,581 | 14,112,087 | +785,506 | 0.20 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 10,829,071 | 11,096,154 | +267,083 | 0.16 | 0.16 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,974,809 | 8,748,137 | -226,672 | 0.42 | 0.41 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,323,605 | 8,494,032 | -829,573 | 0.16 | 0.15 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,555,565 | 6,496,311 | -59,254 | 0.17 | 0.18 | +0.01 | sell |
| NORTHERN TRUST CORP | 6,562,730 | 6,144,504 | -418,226 | 0.20 | 0.19 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,374,029 | 6,022,364 | -351,665 | 0.50 | 0.48 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,029,665 | 5,537,824 | +508,159 | 0.26 | 0.27 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,374,010 | 4,960,186 | +586,176 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 4,350,275 | 4,250,107 | -100,168 | 0.13 | 0.13 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,943,504 | 4,143,223 | +199,719 | 0.23 | 0.24 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,255,397 | 4,072,156 | -183,241 | 0.18 | 0.18 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,845,812 | 4,047,615 | +201,803 | 0.16 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,672,912 | 3,771,155 | +98,243 | 0.14 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 3,750,035 | 3,755,028 | +4,993 | 0.20 | 0.21 | +0.00 | buy |
| Aristotle Capital Management, LLC | 3,425,962 | 3,242,794 | -183,168 | 1.65 | 1.60 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,654,345 | 2,875,267 | +220,922 | 0.14 | 0.16 | +0.01 | buy |
| UBS Group AG | 2,723,694 | 2,687,926 | -35,768 | 0.13 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 2,661,219 | 2,542,138 | -119,081 | 0.17 | 0.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,471,041 | 2,351,281 | -119,760 | 0.10 | 0.11 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,320,570 | 2,330,207 | +9,637 | 0.32 | 0.35 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,172,546 | 1,916,231 | -256,315 | 0.17 | 0.15 | -0.02 | sell |
| Amundi | 1,876,570 | 1,839,631 | -36,939 | 0.12 | 0.12 | -0.00 | sell |
| Swiss National Bank | 1,536,800 | 1,646,320 | +109,520 | 0.22 | 0.22 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,660,750 | 1,589,184 | -71,566 | 0.23 | 0.23 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,413,970 | 1,558,370 | +144,400 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,480,771 | 1,510,211 | +29,440 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 1,076,594 | 1,493,531 | +416,937 | 0.30 | 0.39 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 534,056 | 1,471,788 | +937,732 | 0.18 | 0.50 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,355,632 | 1,400,195 | +44,563 | 0.10 | 0.10 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,498,010 | 1,399,429 | -98,581 | 0.95 | 0.92 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,485,846 | 1,395,516 | -90,330 | 0.27 | 0.27 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,394,593 | 1,394,452 | -141 | 9.50 | 9.67 | +0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,435,506 | 1,378,890 | -56,616 | 0.17 | 0.17 | -0.01 | sell |
| National Pension Service | 1,306,381 | 1,350,540 | +44,159 | 0.23 | 0.24 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,357,938 | 1,319,033 | -38,905 | 0.19 | 0.20 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,364,151 | 1,314,005 | -1,050,146 | 0.33 | 0.17 | -0.17 | sell |
| HSBC HOLDINGS PLC | 1,287,038 | 1,291,602 | +4,564 | 0.18 | 0.18 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,203,093 | 1,283,929 | +80,836 | 0.20 | 0.20 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,494,250 | 1,280,202 | -214,048 | 0.30 | 0.26 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 1,320,289 | 1,239,707 | -80,582 | 1.84 | 1.80 | -0.03 | sell |
| BARCLAYS PLC | 1,188,917 | 1,124,479 | -64,438 | 0.12 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,026,667 | 1,107,440 | +80,773 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,103,528 | 1,065,699 | -37,829 | 0.22 | 0.22 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 426,186 | 1,033,232 | +607,046 | 0.17 | 0.40 | +0.23 | buy |
| LPL Financial LLC | 993,332 | 989,937 | -3,395 | 0.07 | 0.06 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 976,256 | 976,788 | +532 | 0.72 | 0.75 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 950,979 | 960,296 | +9,317 | 0.09 | 0.09 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 944,430 | 957,010 | +12,580 | 0.22 | 0.23 | +0.01 | buy |
| Mirova US LLC | 981,128 | 941,425 | -39,703 | 2.38 | 2.52 | +0.15 | sell |
| D. E. Shaw & Co., Inc. | 809,734 | 878,346 | +68,612 | 0.15 | 0.16 | +0.02 | buy |
| PineStone Asset Management Inc. | 926,350 | 866,070 | -60,280 | 1.39 | 1.44 | +0.05 | sell |
| BESSEMER GROUP INC | 843,487 | 859,125 | +15,638 | 0.31 | 0.32 | +0.01 | buy |
| Aberdeen Group plc | 807,615 | 855,980 | +48,365 | 0.30 | 0.33 | +0.03 | buy |
| FIL Ltd | 902,127 | 852,129 | -49,998 | 0.16 | 0.16 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 453,706 | 849,479 | +395,773 | 0.07 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 860,888 | 838,648 | -22,240 | 0.21 | 0.21 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 472,905 | 812,505 | +339,600 | 0.17 | 0.30 | +0.12 | buy |
| Haverford Trust Co | 817,904 | 801,571 | -16,333 | 1.76 | 1.74 | -0.02 | sell |
| CITIGROUP INC | 811,363 | 776,596 | -34,767 | 0.13 | 0.12 | -0.02 | sell |
| M&G Plc | 918,759 | 754,374 | -164,385 | 1.14 | 0.92 | -0.22 | sell |
| MARKEL GROUP INC. | 734,480 | 738,480 | +4,000 | 1.41 | 1.46 | +0.05 | buy |
| Russell Investments Group, Ltd. | 715,834 | 730,648 | +14,814 | 0.19 | 0.19 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 708,376 | 725,342 | +16,966 | 0.28 | 0.29 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 597,445 | 718,514 | +121,069 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 630,956 | 700,704 | +69,748 | 0.22 | 0.23 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 688,489 | 690,889 | +2,400 | 0.22 | 0.23 | +0.01 | buy |
| ProShare Advisors LLC | 761,347 | 685,431 | -75,916 | 0.32 | 0.24 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 579,927 | 674,543 | +94,616 | 0.25 | 0.30 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,296 | 673,605 | +171,309 | 0.08 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 648,623 | 639,810 | -8,813 | 0.15 | 0.14 | -0.01 | sell |
| HighTower Advisors, LLC | 691,666 | 638,590 | -53,076 | 0.18 | 0.16 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 608,084 | 633,571 | +25,487 | 0.28 | 0.26 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 622,360 | 625,418 | +3,058 | 0.08 | 0.08 | +0.00 | buy |
| Cullen Capital Management, LLC | 607,775 | 614,677 | +6,902 | 1.60 | 1.49 | -0.11 | buy |
| BROWN ADVISORY INC | 624,514 | 613,577 | -10,937 | 0.21 | 0.24 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 614,886 | 600,895 | -13,991 | 0.13 | 0.13 | -0.00 | sell |
| Fiera Capital Corp | 661,526 | 594,741 | -66,785 | 0.51 | 0.48 | -0.03 | sell |
| Pictet Asset Management Holding SA | 727,014 | 587,248 | -139,766 | 0.17 | 0.15 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 763,324 | 558,473 | -204,851 | 0.48 | 0.30 | -0.18 | sell |
| COMMERCE BANK | 491,125 | 536,943 | +45,818 | 0.65 | 0.61 | -0.04 | buy |
| Mariner, LLC | 544,918 | 535,034 | -9,884 | 0.16 | 0.15 | -0.01 | sell |
| DAVENPORT & Co LLC | 526,611 | 529,535 | +2,924 | 0.69 | 0.69 | +0.00 | buy |
| Maj Invest Holding A/S | 530,538 | 526,867 | -3,671 | 5.95 | 5.48 | -0.47 | sell |
| GREAT LAKES ADVISORS, LLC | 503,880 | 523,832 | +19,952 | 0.99 | 1.03 | +0.04 | buy |
| MARSHALL WACE, LLP | 157,700 | 497,230 | +339,530 | 0.04 | 0.13 | +0.09 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 513,091 | 494,513 | -18,578 | 1.62 | 1.42 | -0.20 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 493,998 | 490,674 | -3,324 | 0.21 | 0.22 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 492,173 | 484,946 | -7,227 | 0.16 | 0.15 | -0.00 | sell |
| AVIVA PLC | 469,440 | 483,135 | +13,695 | 0.19 | 0.19 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 470,823 | 481,818 | +10,995 | 0.20 | 0.20 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 480,536 | +480,536 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 970,473 | 470,214 | -500,259 | 0.28 | 0.14 | -0.15 | sell |
| Ironsides Asset Advisors, LLC | 449,140 | 449,140 | 0 | 27.45 | 26.62 | -0.84 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 446,441 | 447,160 | +719 | 1.37 | 1.43 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 443,259 | 444,936 | +1,677 | 0.09 | 0.10 | +0.00 | buy |