| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 117,696,285 | 116,117,490 | -1,578,795 | 0.20 | 0.18 | -0.02 | sell |
| STATE STREET CORP | 55,203,124 | 55,004,275 | -198,849 | 0.21 | 0.20 | -0.02 | sell |
| Capital World Investors | 40,544,702 | 43,776,874 | +3,232,172 | 0.57 | 0.58 | +0.01 | buy |
| DODGE & COX | 30,413,390 | 41,012,543 | +10,599,153 | 1.52 | 1.90 | +0.37 | buy |
| Capital International Investors | 33,691,698 | 37,917,923 | +4,226,225 | 0.60 | 0.61 | +0.02 | buy |
| FMR LLC | 37,818,784 | 34,423,281 | -3,395,503 | 0.23 | 0.18 | -0.05 | sell |
| MORGAN STANLEY | 30,615,285 | 29,039,992 | -1,575,293 | 0.21 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,510,157 | 25,382,075 | +871,918 | 0.20 | 0.19 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 15,256,550 | 16,159,874 | +903,324 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 13,830,292 | 14,737,813 | +907,521 | 0.19 | 0.19 | -0.01 | buy |
| Invesco Ltd. | 15,960,058 | 14,636,775 | -1,323,283 | 0.30 | 0.25 | -0.05 | sell |
| JPMORGAN CHASE & CO | 13,769,413 | 14,086,950 | +317,537 | 0.11 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 12,959,525 | 13,143,822 | +184,297 | 0.25 | 0.24 | -0.01 | buy |
| NORTHERN TRUST CORP | 13,689,459 | 12,908,420 | -781,039 | 0.20 | 0.18 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,950,289 | 11,537,373 | -1,412,916 | 0.25 | 0.21 | -0.04 | sell |
| ROYAL BANK OF CANADA | 12,275,968 | 11,535,155 | -740,813 | 0.24 | 0.22 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 10,565,389 | 11,446,224 | +880,835 | 0.39 | 0.29 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,685,766 | 10,699,034 | +13,268 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,866,286 | 10,107,635 | -2,758,651 | 0.22 | 0.17 | -0.05 | sell |
| Bank of New York Mellon Corp | 10,399,218 | 10,066,101 | -333,117 | 0.17 | 0.15 | -0.01 | sell |
| Legal & General Group Plc | 9,856,307 | 9,736,809 | -119,498 | 0.24 | 0.22 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,744,807 | 9,709,484 | -35,323 | 0.22 | 0.21 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,999,928 | 8,280,339 | -719,589 | 0.90 | 0.78 | -0.12 | sell |
| UBS Group AG | 7,329,518 | 8,062,080 | +732,562 | 0.23 | 0.21 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,574,342 | 6,698,579 | +124,237 | 0.66 | 0.65 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,696,276 | 6,647,790 | -48,486 | 1.89 | 1.77 | -0.12 | sell |
| Pacer Advisors, Inc. | 5,513,230 | 6,122,138 | +608,908 | 1.23 | 1.12 | -0.11 | buy |
| LSV ASSET MANAGEMENT | 5,964,887 | 5,937,801 | -27,086 | 1.03 | 0.98 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,296,150 | 5,635,959 | -660,191 | 0.20 | 0.16 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 824,250 | 5,553,457 | +4,729,207 | 0.24 | 1.52 | +1.28 | buy |
| MACQUARIE GROUP LTD | 5,639,126 | 5,360,376 | -278,750 | 0.51 | 0.48 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 6,586,239 | 5,193,841 | -1,392,398 | 0.27 | 0.19 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 5,459,918 | 5,158,456 | -301,462 | 0.12 | 0.11 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 4,160,652 | 4,325,860 | +165,208 | 0.57 | 0.56 | -0.01 | buy |
| Amundi | 4,375,514 | 4,208,347 | -167,167 | 0.16 | 0.13 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,410,651 | 3,961,933 | -448,718 | 0.66 | 0.54 | -0.12 | sell |
| Clearbridge Investments, LLC | 3,046,216 | 3,924,411 | +878,195 | 0.21 | 0.25 | +0.04 | buy |
| Swiss National Bank | 4,016,360 | 3,853,860 | -162,500 | 0.23 | 0.22 | -0.02 | sell |
| BARCLAYS PLC | 4,291,423 | 3,810,722 | -480,701 | 0.17 | 0.14 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,715,530 | 3,734,320 | +18,790 | 0.22 | 0.20 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,741,761 | 3,532,766 | -1,208,995 | 0.11 | 0.08 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,556,726 | 3,510,745 | +954,019 | 0.08 | 0.10 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,443,795 | 3,395,405 | -48,390 | 0.22 | 0.20 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 2,329,096 | 3,063,606 | +734,510 | 0.29 | 0.37 | +0.08 | buy |
| HSBC HOLDINGS PLC | 2,391,794 | 2,945,753 | +553,959 | 0.17 | 0.17 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,839,289 | 2,775,700 | -63,589 | 0.17 | 0.16 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,722,021 | 2,736,224 | +14,203 | 0.23 | 0.21 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,691,183 | 2,674,862 | -16,321 | 0.19 | 0.18 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,195,930 | 2,582,627 | -613,303 | 0.89 | 0.69 | -0.19 | sell |
| KBC Group NV | 1,149,677 | 2,499,417 | +1,349,740 | 0.32 | 0.63 | +0.31 | buy |
| Bridgewater Associates, LP | 3,054,404 | 2,454,617 | -599,787 | 1.35 | 0.99 | -0.36 | sell |
| BANK OF MONTREAL /CAN/ | 2,477,584 | 2,379,129 | -98,455 | 0.06 | 0.06 | -0.00 | sell |
| National Pension Service | 2,309,273 | 2,355,753 | +46,480 | 0.25 | 0.23 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 2,084,146 | 2,316,651 | +232,505 | 1.32 | 1.33 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,231,837 | 2,153,732 | -78,105 | 0.24 | 0.23 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,976,490 | 2,150,505 | +174,015 | 0.71 | 0.76 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 2,189,552 | 2,114,601 | -74,951 | 4.74 | 4.57 | -0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,092,948 | 2,114,329 | +21,381 | 0.23 | 0.21 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,027,821 | 2,110,102 | +82,281 | 0.28 | 0.27 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,773,992 | 1,901,908 | +127,916 | 0.29 | 0.28 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,804,766 | 1,892,879 | +88,113 | 0.49 | 0.50 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,994,508 | 1,891,236 | -103,272 | 0.10 | 0.09 | -0.01 | sell |
| Coho Partners, Ltd. | 2,025,709 | 1,844,477 | -181,232 | 3.72 | 3.61 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 1,714,515 | 1,777,846 | +63,331 | 0.30 | 0.29 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,589,284 | 1,727,461 | +138,177 | 0.13 | 0.13 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,701,600 | 1,717,266 | +15,666 | 3.55 | 3.34 | -0.21 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 746,144 | 1,696,430 | +950,286 | 1.37 | 2.64 | +1.26 | buy |
| MARSHALL WACE, LLP | 4,846,421 | 1,677,908 | -3,168,513 | 0.73 | 0.22 | -0.51 | sell |
| LPL Financial LLC | 1,602,564 | 1,662,859 | +60,295 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 1,947,828 | 1,613,348 | -334,480 | 0.33 | 0.25 | -0.08 | sell |
| Chevy Chase Trust Holdings, LLC | 1,624,668 | 1,612,281 | -12,387 | 0.46 | 0.42 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,730,165 | 1,604,494 | -125,671 | 0.05 | 0.05 | -0.01 | sell |
| Haverford Trust Co | 1,691,529 | 1,587,035 | -104,494 | 1.48 | 1.32 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 714,822 | 1,559,797 | +844,975 | 0.10 | 0.15 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,383,429 | 1,526,115 | +142,686 | 1.66 | 1.57 | -0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,192 | 1,523,268 | +236,076 | 0.18 | 0.17 | -0.02 | buy |
| FIL Ltd | 1,609,367 | 1,510,919 | -98,448 | 0.13 | 0.12 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,438,426 | 1,475,830 | +37,404 | 0.14 | 0.12 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,371,852 | 1,464,135 | +92,283 | 0.23 | 0.25 | +0.03 | buy |
| Swedbank AB | 1,363,051 | 1,389,367 | +26,316 | 0.17 | 0.00 | -0.17 | buy |
| Canoe Financial LP | 1,762,629 | 1,369,374 | -393,255 | 1.11 | 1.33 | +0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,359,773 | 1,362,974 | +3,201 | 0.76 | 0.74 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,425,149 | 1,342,991 | -82,158 | 0.47 | 0.39 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,369,932 | 1,303,559 | -66,373 | 0.24 | 0.22 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,605,069 | 1,303,071 | -301,998 | 0.32 | 0.25 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 1,122,189 | 1,219,927 | +97,738 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,393,068 | 1,218,494 | -174,574 | 0.12 | 0.10 | -0.02 | sell |
| Laurion Capital Management LP | 0 | 1,204,032 | +1,204,032 | 0.00 | 2.67 | +2.67 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,302,620 | 1,131,873 | -170,747 | 1.84 | 1.51 | -0.33 | sell |
| SRB CORP | 1,199,039 | 1,131,646 | -67,393 | 5.59 | 5.00 | -0.59 | sell |
| Allianz Asset Management GmbH | 983,877 | 1,116,745 | +132,868 | 0.14 | 0.15 | +0.01 | buy |
| M&T BANK CORP | 1,096,532 | 1,109,022 | +12,490 | 0.32 | 0.31 | -0.01 | buy |
| APG Asset Management N.V. | 1,181,917 | 1,098,781 | -83,136 | 0.16 | 0.14 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 1,042,443 | 1,096,563 | +54,120 | 0.77 | 0.63 | -0.14 | buy |
| Douglas Lane & Associates, LLC | 1,067,416 | 1,084,256 | +16,840 | 1.30 | 1.22 | -0.08 | buy |
| Cerity Partners LLC | 949,695 | 1,073,401 | +123,706 | 0.25 | 0.23 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,076,102 | 1,069,899 | -6,203 | 0.11 | 0.10 | -0.01 | sell |
| AustralianSuper Pty Ltd | 933,566 | 1,069,745 | +136,179 | 0.44 | 0.50 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,154,853 | 1,067,145 | -87,708 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 930,625 | 1,042,716 | +112,091 | 0.12 | 0.12 | +0.00 | buy |