| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,339,510 | 51,548,977 | +209,467 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 45,246,558 | 46,922,922 | +1,676,364 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 36,610,261 | 36,675,530 | +65,269 | 0.24 | 0.24 | -0.00 | buy |
| Invesco Ltd. | 23,388,034 | 23,671,355 | +283,321 | 0.18 | 0.18 | -0.00 | buy |
| STATE STREET CORP | 24,275,424 | 23,268,554 | -1,006,870 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,248,608 | 11,261,518 | +12,910 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 11,204,266 | 10,793,527 | -410,739 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,380,605 | 10,792,138 | +411,533 | 1.65 | 1.76 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,661,636 | 8,523,715 | -137,921 | 1.18 | 1.24 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,936,496 | 6,925,954 | -10,542 | 0.05 | 0.05 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 5,729,392 | 6,562,791 | +833,399 | 0.56 | 0.69 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,301,221 | 6,399,905 | +1,098,684 | 0.23 | 0.27 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,366,754 | 6,079,239 | -1,287,515 | 0.30 | 0.23 | -0.08 | sell |
| Capital International Investors | 5,888,657 | 5,908,690 | +20,033 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 5,620,671 | 5,663,092 | +42,421 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,801,856 | 5,446,410 | -1,355,446 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,880,871 | 4,988,553 | +2,107,682 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,482,508 | 4,950,037 | +1,467,529 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,730,786 | 4,874,999 | +144,213 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,703,836 | 4,650,999 | -52,837 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,314,441 | 4,638,603 | -675,838 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,583,034 | 4,372,866 | +789,832 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,525,227 | 3,324,133 | -201,094 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,410,952 | 3,104,272 | +693,320 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 10,972,514 | 2,900,117 | -8,072,397 | 0.14 | 0.05 | -0.10 | sell |
| Legal & General Group Plc | 2,624,355 | 2,793,355 | +169,000 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 2,657,167 | 2,784,020 | +126,853 | 0.62 | 0.63 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,806,005 | 2,595,345 | -210,660 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 3,462,534 | 2,481,515 | -981,019 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,160,731 | 2,473,388 | -687,343 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 3,293,078 | 2,339,287 | -953,791 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 843,735 | 2,278,787 | +1,435,052 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 1,505,953 | 2,129,937 | +623,984 | 0.03 | 0.04 | +0.01 | buy |
| HoldCo Asset Management, LP | 0 | 2,086,288 | +2,086,288 | 0.00 | 14.62 | +14.62 | buy |
| ASSETMARK, INC | 1,347,537 | 1,690,454 | +342,917 | 0.15 | 0.18 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,790,291 | 1,661,350 | -1,128,941 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,592,787 | +1,592,787 | 0.00 | 0.16 | +0.16 | buy |
| Prana Capital Management, LP | 1,075,548 | 1,515,682 | +440,134 | 1.79 | 2.46 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 1,385,515 | 1,514,258 | +128,743 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,508,191 | +1,508,191 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,979 | 1,361,167 | +773,188 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 345,459 | 1,352,458 | +1,006,999 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,181,679 | 1,285,585 | +103,906 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,318,214 | 1,174,283 | -143,931 | 0.79 | 0.67 | -0.12 | sell |
| Russell Investments Group, Ltd. | 1,110,778 | 1,130,713 | +19,935 | 0.06 | 0.06 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 1,007,099 | 1,119,103 | +112,004 | 6.94 | 7.88 | +0.94 | buy |
| Freestone Grove Partners LP | 0 | 1,092,334 | +1,092,334 | 0.00 | 0.37 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,108,171 | 1,077,304 | -30,867 | 0.04 | 0.04 | +0.00 | sell |
| Assenagon Asset Management S.A. | 514,491 | 1,040,719 | +526,228 | 0.04 | 0.07 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,004,199 | 1,032,974 | +28,775 | 0.86 | 0.73 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,069,813 | 1,013,771 | -56,042 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 251,366 | 998,670 | +747,304 | 0.00 | 0.01 | +0.01 | buy |
| BRUNI J V & CO /CO | 957,842 | 997,070 | +39,228 | 4.56 | 4.70 | +0.14 | buy |
| GW&K Investment Management, LLC | 726,961 | 950,200 | +223,239 | 0.28 | 0.38 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,295,145 | 942,860 | -352,285 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,097,300 | 876,967 | -220,333 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 813,233 | 856,204 | +42,971 | 0.03 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,421,308 | 834,338 | -586,970 | 1.37 | 0.80 | -0.57 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,789 | 819,099 | +740,310 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,567,627 | 817,542 | -750,085 | 0.18 | 0.09 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 731,453 | 791,896 | +60,443 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 266,716 | 788,179 | +521,463 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 688,426 | 757,797 | +69,371 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 21,042 | 747,948 | +726,906 | 0.01 | 0.38 | +0.36 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 313,956 | 725,809 | +411,853 | 0.03 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,646,208 | 718,412 | -927,796 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 165,571 | 703,689 | +538,118 | 0.02 | 0.08 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 673,076 | 693,984 | +20,908 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,631 | 678,959 | +38,328 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 595,392 | 676,295 | +80,903 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 765,801 | 643,848 | -121,953 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,332 | 638,722 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 606,614 | 626,270 | +19,656 | 1.40 | 1.40 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 625,331 | 614,241 | -11,090 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 633,730 | 610,613 | -23,117 | 0.05 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 91,299 | 604,834 | +513,535 | 0.01 | 0.12 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 599,152 | 603,242 | +4,090 | 0.23 | 0.23 | +0.00 | buy |
| STRS OHIO | 42,955 | 578,824 | +535,869 | 0.01 | 0.10 | +0.09 | buy |
| Soapstone Management L.P. | 300,000 | 575,000 | +275,000 | 9.60 | 17.08 | +7.47 | buy |
| Allianz Asset Management GmbH | 607,046 | 572,759 | -34,287 | 0.04 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,124,492 | 548,634 | -575,858 | 0.42 | 0.20 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 621,321 | 546,961 | -74,360 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 501,129 | 541,069 | +39,940 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 534,250 | +534,250 | 0.00 | 1.34 | +1.34 | buy |
| FEDERATED HERMES, INC. | 663,651 | 530,529 | -133,122 | 0.06 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 498,348 | 517,741 | +19,393 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 508,371 | +508,371 | 0.00 | 1.64 | +1.64 | buy |
| Quantinno Capital Management LP | 373,945 | 499,470 | +125,525 | 0.10 | 0.10 | -0.00 | buy |
| Man Group plc | 701,406 | 497,779 | -203,627 | 0.09 | 0.05 | -0.04 | sell |
| Interval Partners, LP | 207,128 | 493,982 | +286,854 | 0.30 | 0.50 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 488,635 | +488,635 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 324,959 | 481,853 | +156,894 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 536,893 | 472,779 | -64,114 | 0.17 | 0.17 | -0.01 | sell |
| Vinva Investment Management Ltd | 104,226 | 472,764 | +368,538 | 0.17 | 0.55 | +0.38 | buy |
| Capital International, Inc./CA/ | 315,543 | 468,043 | +152,500 | 0.16 | 0.20 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 436,042 | 462,808 | +26,766 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 449,633 | 455,113 | +5,480 | 0.04 | 0.04 | -0.00 | buy |
| Klingman & Associates, LLC | 447,198 | 447,081 | -117 | 1.12 | 1.10 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 104,279 | 445,608 | +341,329 | 0.05 | 0.22 | +0.17 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 426,997 | 428,065 | +1,068 | 0.35 | 0.31 | -0.04 | buy |