| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,976,355 | 55,306,162 | +329,807 | 0.20 | 0.21 | +0.01 | buy |
| BlackRock, Inc. | 39,294,787 | 39,172,710 | -122,077 | 0.17 | 0.17 | +0.01 | sell |
| JPMORGAN CHASE & CO | 31,520,203 | 37,606,949 | +6,086,746 | 0.48 | 0.60 | +0.12 | buy |
| FMR LLC | 26,777,665 | 25,779,338 | -998,327 | 0.34 | 0.34 | +0.00 | sell |
| STATE STREET CORP | 24,911,775 | 25,036,276 | +124,501 | 0.21 | 0.22 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,351,783 | 12,439,002 | +87,219 | 0.19 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 11,257,008 | 11,568,204 | +311,196 | 0.16 | 0.18 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,263,070 | 10,169,070 | -94,000 | 0.50 | 0.52 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 10,166,283 | 9,885,353 | -280,930 | 0.18 | 0.19 | +0.00 | sell |
| NORTHERN TRUST CORP | 6,726,253 | 6,830,080 | +103,827 | 0.21 | 0.22 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,718,891 | 6,602,063 | -116,828 | 0.47 | 0.51 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 5,095,966 | 4,933,164 | -162,802 | 0.18 | 0.18 | -0.00 | sell |
| Invesco Ltd. | 4,590,250 | 4,830,373 | +240,123 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,916,063 | 4,618,511 | -1,297,552 | 0.27 | 0.25 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,280,610 | 4,516,222 | +235,612 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,831,764 | 4,294,776 | +463,012 | 0.16 | 0.19 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,081,689 | 4,204,311 | +2,122,622 | 0.08 | 0.18 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 4,581,399 | 3,948,492 | -632,907 | 0.27 | 0.25 | -0.02 | sell |
| Legal & General Group Plc | 3,742,455 | 3,822,992 | +80,537 | 0.21 | 0.22 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,536,122 | 3,586,417 | +50,295 | 0.14 | 0.14 | +0.01 | buy |
| Aristotle Capital Management, LLC | 3,702,232 | 3,479,653 | -222,579 | 1.58 | 1.69 | +0.11 | sell |
| UBS Group AG | 3,067,047 | 2,990,386 | -76,661 | 0.14 | 0.15 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,492,513 | 2,686,414 | +193,901 | 0.13 | 0.15 | +0.02 | buy |
| Nuveen, LLC | 2,879,459 | 2,672,213 | -207,246 | 0.18 | 0.18 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,358,118 | 2,345,818 | -12,300 | 0.37 | 0.37 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,710,334 | 2,182,254 | +471,920 | 0.07 | 0.10 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,953 | 2,058,086 | +1,388,133 | 0.10 | 0.30 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,305,335 | 1,899,114 | +593,779 | 0.09 | 0.15 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,683,462 | 1,617,915 | -65,547 | 0.32 | 0.32 | +0.00 | sell |
| Swiss National Bank | 1,694,400 | 1,615,500 | -78,900 | 0.23 | 0.24 | +0.01 | sell |
| BARCLAYS PLC | 2,108,129 | 1,577,486 | -530,643 | 0.19 | 0.15 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,546,061 | 1,546,776 | +715 | 0.31 | 0.32 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,452,174 | 1,480,486 | +28,312 | 0.07 | 0.08 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,491,331 | 1,477,916 | -13,415 | 0.93 | 0.98 | +0.05 | sell |
| Amundi | 2,022,640 | 1,416,920 | -605,720 | 0.16 | 0.11 | -0.05 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,397,615 | 1,392,826 | -4,789 | 9.83 | 10.02 | +0.19 | sell |
| DEUTSCHE BANK AG\ | 1,380,879 | 1,363,493 | -17,386 | 0.11 | 0.11 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 1,383,655 | 1,357,368 | -26,287 | 1.74 | 1.88 | +0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,144,585 | 1,354,895 | +210,310 | 0.16 | 0.20 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,319,887 | 1,336,689 | +16,802 | 0.18 | 0.19 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,344,884 | 1,330,660 | -14,224 | 0.10 | 0.11 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,347,572 | 1,311,781 | -35,791 | 0.19 | 0.19 | +0.00 | sell |
| National Pension Service | 1,253,096 | 1,286,782 | +33,686 | 0.24 | 0.25 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 618,112 | 1,244,941 | +626,829 | 0.22 | 0.45 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,146,886 | 1,158,249 | +11,363 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,094,926 | 1,144,328 | +49,402 | 0.19 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,093,432 | 1,113,189 | +19,757 | 0.21 | 0.22 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,205,643 | 1,082,509 | -123,134 | 0.15 | 0.14 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 826,356 | 1,065,032 | +238,676 | 0.24 | 0.32 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 912,267 | 1,032,832 | +120,565 | 0.65 | 0.77 | +0.12 | buy |
| PineStone Asset Management Inc. | 989,700 | 972,650 | -17,050 | 1.42 | 1.52 | +0.10 | sell |
| LPL Financial LLC | 964,807 | 971,157 | +6,350 | 0.07 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 861,168 | 938,617 | +77,449 | 0.19 | 0.23 | +0.05 | buy |
| M&G Plc | 986,906 | 936,165 | -50,741 | 1.21 | 1.25 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 877,310 | 887,599 | +10,289 | 0.22 | 0.23 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 763,272 | 862,020 | +98,748 | 0.14 | 0.15 | +0.01 | buy |
| FIL Ltd | 848,441 | 850,466 | +2,025 | 0.16 | 0.17 | +0.01 | buy |
| ProShare Advisors LLC | 831,550 | 844,254 | +12,704 | 0.37 | 0.44 | +0.08 | buy |
| Haverford Trust Co | 860,564 | 841,023 | -19,541 | 1.81 | 1.91 | +0.09 | sell |
| Maj Invest Holding A/S | 694,177 | 802,990 | +108,813 | 5.39 | 6.89 | +1.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 508,447 | 761,876 | +253,429 | 0.09 | 0.15 | +0.06 | buy |
| Aberdeen Group plc | 647,781 | 751,940 | +104,159 | 0.24 | 0.30 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 877,588 | 737,139 | -140,449 | 0.83 | 0.72 | -0.11 | sell |
| MARKEL GROUP INC. | 717,230 | 726,730 | +9,500 | 1.35 | 1.48 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 686,938 | 725,701 | +38,763 | 0.08 | 0.08 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 648,794 | 725,358 | +76,564 | 0.26 | 0.30 | +0.05 | buy |
| HighTower Advisors, LLC | 729,722 | 722,293 | -7,429 | 0.20 | 0.21 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,734,863 | 714,047 | -1,020,816 | 0.53 | 0.25 | -0.28 | sell |
| Pictet Asset Management Holding SA | 718,913 | 702,902 | -16,011 | 0.16 | 0.17 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 731,089 | 694,489 | -36,600 | 0.22 | 0.23 | +0.01 | sell |
| Fiera Capital Corp | 701,243 | 684,592 | -16,651 | 0.53 | 0.56 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 497,628 | 669,556 | +171,928 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,918 | 656,222 | +431,304 | 0.04 | 0.11 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 648,594 | 648,594 | 0 | 0.70 | 0.74 | +0.04 | hold |
| BROWN ADVISORY INC | 645,409 | 636,209 | -9,200 | 0.19 | 0.21 | +0.02 | sell |
| SEI INVESTMENTS CO | 626,009 | 628,664 | +2,655 | 0.16 | 0.17 | +0.01 | buy |
| Cullen Capital Management, LLC | 585,937 | 622,033 | +36,096 | 1.48 | 1.71 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 631,587 | 620,096 | -11,491 | 0.14 | 0.14 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 562,772 | 609,837 | +47,065 | 0.20 | 0.22 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,551 | 608,373 | -8,178 | 0.07 | 0.08 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 603,385 | 604,702 | +1,317 | 0.30 | 0.31 | +0.01 | buy |
| Russell Investments Group, Ltd. | 503,954 | 584,391 | +80,437 | 0.14 | 0.17 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 575,842 | 575,742 | -100 | 1.00 | 1.04 | +0.03 | sell |
| MACQUARIE GROUP LTD | 849,251 | 568,943 | -280,308 | 0.23 | 0.17 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 296,405 | 563,105 | +266,700 | 0.11 | 0.22 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 540,799 | 552,977 | +12,178 | 0.19 | 0.20 | +0.01 | buy |
| TORONTO DOMINION BANK | 234,270 | 528,229 | +293,959 | 0.11 | 0.26 | +0.15 | buy |
| DAVENPORT & Co LLC | 529,916 | 526,887 | -3,029 | 0.65 | 0.71 | +0.06 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 531,684 | 521,102 | -10,582 | 1.65 | 1.73 | +0.09 | sell |
| CITIGROUP INC | 637,648 | 516,554 | -121,094 | 0.10 | 0.09 | -0.01 | sell |
| Mariner, LLC | 500,231 | 511,215 | +10,984 | 0.16 | 0.17 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 548,276 | 509,087 | -39,189 | 0.22 | 0.22 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 597,861 | 508,795 | -89,066 | 0.47 | 0.40 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 509,456 | 508,650 | -806 | 0.95 | 1.07 | +0.12 | sell |
| TRUIST FINANCIAL CORP | 525,828 | 505,033 | -20,795 | 0.17 | 0.17 | +0.00 | sell |
| COMMERCE BANK | 497,676 | 492,286 | -5,390 | 0.65 | 0.69 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 440,250 | 478,707 | +38,457 | 0.21 | 0.24 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 470,000 | +470,000 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 492,804 | 465,679 | -27,125 | 0.23 | 0.23 | -0.00 | sell |
| Focused Investors LLC | 436,900 | 456,700 | +19,800 | 3.17 | 3.51 | +0.34 | buy |