| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,965,619 | 38,487,074 | +521,455 | 0.12 | 0.12 | -0.00 | buy |
| BlackRock, Inc. | 33,582,626 | 33,496,802 | -85,824 | 0.12 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 17,375,903 | 17,156,841 | -219,062 | 0.13 | 0.12 | -0.01 | sell |
| FMR LLC | 14,879,339 | 15,988,631 | +1,109,292 | 0.17 | 0.17 | +0.00 | buy |
| Capital International Investors | 11,473,460 | 10,225,932 | -1,247,528 | 0.40 | 0.33 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,502,467 | 8,864,015 | -638,452 | 0.56 | 0.52 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,683,967 | 8,777,313 | +93,346 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 9,637,876 | 8,601,245 | -1,036,631 | 0.49 | 0.43 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 8,983,899 | 8,133,860 | -850,039 | 0.14 | 0.12 | -0.02 | sell |
| NORGES BANK | 7,710,292 | 7,927,456 | +217,164 | 0.19 | 0.18 | -0.01 | buy |
| JPMORGAN CHASE & CO | 8,095,986 | 7,254,729 | -841,257 | 0.11 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 4,996,992 | 5,023,790 | +26,798 | 0.17 | 0.16 | -0.01 | buy |
| Aristotle Capital Management, LLC | 4,887,407 | 4,814,342 | -73,065 | 1.71 | 1.73 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 4,807,684 | 4,734,039 | -73,645 | 0.23 | 0.22 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,684,399 | 4,366,707 | -317,692 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 4,451,015 | 4,329,697 | -121,318 | 0.06 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,280,590 | 3,484,364 | +203,774 | 0.15 | 0.13 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,421,434 | 3,338,964 | +1,917,530 | 0.25 | 0.51 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 3,341,271 | 3,318,480 | -22,791 | 0.14 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,316,206 | 2,958,227 | -357,979 | 0.13 | 0.11 | -0.02 | sell |
| FEDERATED HERMES, INC. | 1,931,369 | 2,776,517 | +845,148 | 0.73 | 0.97 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,818,090 | 2,729,666 | -88,424 | 0.09 | 0.08 | -0.01 | sell |
| Capital Research Global Investors | 2,730,656 | 2,713,441 | -17,215 | 0.10 | 0.10 | -0.00 | sell |
| Legal & General Group Plc | 2,738,547 | 2,628,718 | -109,829 | 0.13 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,056,797 | 2,627,728 | -1,429,069 | 0.14 | 0.09 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,474,249 | 2,498,612 | +24,363 | 0.08 | 0.08 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,375,664 | +2,375,664 | 0.00 | 1.28 | +1.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,204,186 | 2,361,748 | +157,562 | 0.15 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,227,828 | 2,325,802 | +97,974 | 0.10 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 356,772 | 2,322,356 | +1,965,584 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,752,218 | 2,208,109 | +455,891 | 0.48 | 0.57 | +0.09 | buy |
| PROVIDENT TRUST CO | 2,118,750 | 2,110,380 | -8,370 | 6.95 | 7.17 | +0.22 | sell |
| Amundi | 2,186,051 | 1,949,459 | -236,592 | 0.13 | 0.13 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,696,503 | 1,932,179 | +235,676 | 0.12 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,936,495 | 1,877,480 | -59,015 | 0.19 | 0.19 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,068,528 | 1,855,511 | -213,017 | 0.30 | 0.27 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,735,441 | 1,814,976 | +79,535 | 0.10 | 0.10 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,580,718 | 1,814,261 | +233,543 | 0.15 | 0.17 | +0.02 | buy |
| Nuveen, LLC | 1,746,060 | 1,741,432 | -4,628 | 0.09 | 0.09 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,699,526 | 1,630,661 | -68,865 | 0.21 | 0.18 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,405,631 | 1,612,920 | +207,289 | 0.22 | 0.24 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,142,100 | 1,568,693 | +426,593 | 0.18 | 0.24 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,086,589 | 1,568,263 | +481,674 | 0.12 | 0.16 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,591,813 | 1,490,029 | -101,784 | 1.43 | 1.41 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,486,061 | 1,450,800 | -35,261 | 0.14 | 0.17 | +0.04 | sell |
| UBS Group AG | 2,110,192 | 1,372,367 | -737,825 | 0.08 | 0.05 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,321,456 | 1,255,767 | -65,689 | 0.15 | 0.15 | -0.00 | sell |
| Assenagon Asset Management S.A. | 811,372 | 1,243,039 | +431,667 | 0.25 | 0.37 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 1,215,728 | 1,221,335 | +5,607 | 0.38 | 0.41 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,156,136 | 1,188,390 | +32,254 | 0.33 | 0.33 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,067,639 | 1,167,263 | +99,624 | 0.19 | 0.18 | -0.01 | buy |
| BARCLAYS PLC | 1,659,517 | 1,143,710 | -515,807 | 0.13 | 0.08 | -0.05 | sell |
| CITIGROUP INC | 1,086,570 | 1,117,038 | +30,468 | 0.15 | 0.14 | -0.00 | buy |
| Mariner, LLC | 1,135,461 | 1,099,433 | -36,028 | 0.33 | 0.30 | -0.04 | sell |
| National Pension Service | 1,110,904 | 1,044,284 | -66,620 | 0.19 | 0.17 | -0.02 | sell |
| MARSHALL WACE, LLP | 170,000 | 1,005,926 | +835,926 | 0.04 | 0.22 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 961,157 | 990,217 | +29,060 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 773,219 | 868,619 | +95,400 | 0.07 | 0.08 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 721,700 | 845,700 | +124,000 | 0.71 | 0.74 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 946,524 | 836,653 | -109,871 | 0.17 | 0.10 | -0.07 | sell |
| FIL Ltd | 772,745 | 786,783 | +14,038 | 0.13 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 550,815 | 780,593 | +229,778 | 0.09 | 0.13 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 902,428 | 772,097 | -130,331 | 0.18 | 0.14 | -0.03 | sell |
| LPL Financial LLC | 705,395 | 758,569 | +53,174 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 707,296 | 757,108 | +49,812 | 0.11 | 0.11 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 758,674 | 739,521 | -19,153 | 1.36 | 1.25 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 756,293 | 731,982 | -24,311 | 0.10 | 0.11 | +0.00 | sell |
| RHUMBLINE ADVISERS | 733,339 | 728,259 | -5,080 | 0.12 | 0.12 | -0.00 | sell |
| FIFTH THIRD BANCORP | 742,600 | 720,961 | -21,639 | 0.50 | 0.46 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 675,260 | 720,089 | +44,829 | 0.08 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 649,721 | 699,142 | +49,421 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 986,740 | 676,819 | -309,921 | 0.17 | 0.11 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 219,165 | 654,020 | +434,855 | 0.05 | 0.16 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,890 | 641,890 | -8,000 | 0.17 | 0.16 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,776 | 636,885 | +26,109 | 0.13 | 0.13 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,121 | 623,154 | +535,033 | 0.01 | 0.08 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 586,489 | 618,938 | +32,449 | 2.30 | 2.53 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 431,788 | 600,706 | +168,918 | 0.07 | 0.10 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 615,635 | 599,914 | -15,721 | 0.77 | 0.75 | -0.02 | sell |
| Artisan Partners Limited Partnership | 598,154 | 587,859 | -10,295 | 0.17 | 0.16 | -0.01 | sell |
| Janney Montgomery Scott LLC | 576,892 | 575,411 | -1,481 | 0.29 | 0.28 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 436,749 | 570,307 | +133,558 | 0.17 | 0.21 | +0.04 | buy |
| Allianz Asset Management GmbH | 506,480 | 517,965 | +11,485 | 0.13 | 0.13 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 484,711 | 516,366 | +31,655 | 0.09 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 581,671 | 514,593 | -67,078 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 668,353 | 508,717 | -159,636 | 0.14 | 0.09 | -0.05 | sell |
| DAVIS SELECTED ADVISERS | 495,808 | 502,357 | +6,549 | 0.50 | 0.50 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 371,362 | 493,160 | +121,798 | 1.16 | 1.61 | +0.45 | buy |
| MACQUARIE GROUP LTD | 461,338 | 486,834 | +25,496 | 0.10 | 0.11 | +0.01 | buy |
| Baird Financial Group, Inc. | 457,644 | 461,211 | +3,567 | 0.15 | 0.15 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 403,834 | 401,820 | -2,014 | 0.36 | 0.32 | -0.04 | sell |
| SEI INVESTMENTS CO | 448,756 | 401,620 | -47,136 | 0.10 | 0.09 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 395,837 | 399,642 | +3,805 | 0.65 | 0.64 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 404,709 | 399,381 | -5,328 | 0.13 | 0.12 | -0.01 | sell |
| HighTower Advisors, LLC | 381,116 | 371,439 | -9,677 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 376,574 | 369,284 | -7,290 | 0.16 | 0.16 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 354,410 | 354,777 | +367 | 1.86 | 1.94 | +0.08 | buy |
| Korea Investment CORP | 336,277 | 354,078 | +17,801 | 0.14 | 0.15 | +0.00 | buy |
| Squarepoint Ops LLC | 667,717 | 344,642 | -323,075 | 0.29 | 0.14 | -0.15 | sell |
| Freestone Grove Partners LP | 282,537 | 339,565 | +57,028 | 0.51 | 0.48 | -0.03 | buy |