| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,125,899 | 61,107,382 | -18,517 | 0.28 | 0.25 | -0.03 | sell |
| STATE STREET CORP | 30,867,595 | 31,158,170 | +290,575 | 0.31 | 0.29 | -0.03 | buy |
| MORGAN STANLEY | 17,161,933 | 18,460,910 | +1,298,977 | 0.32 | 0.30 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,692,693 | 17,581,338 | -2,111,355 | 0.77 | 0.64 | -0.13 | sell |
| JPMORGAN CHASE & CO | 11,588,211 | 16,519,719 | +4,931,508 | 0.25 | 0.30 | +0.05 | buy |
| Newport Trust Company, LLC | 15,677,997 | 15,677,997 | 0 | 8.77 | 8.74 | -0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,035,829 | 13,997,338 | -1,038,491 | 1.02 | 0.86 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 13,769,840 | 13,872,848 | +103,008 | 0.33 | 0.29 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,272,754 | 13,679,617 | +406,863 | 0.29 | 0.26 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,840,959 | 9,587,718 | +1,746,759 | 0.22 | 0.24 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,679,766 | 8,653,660 | +2,973,894 | 0.56 | 0.56 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,584,697 | 8,055,033 | +470,336 | 0.48 | 0.45 | -0.02 | buy |
| ROYAL BANK OF CANADA | 8,767,126 | 7,597,676 | -1,169,450 | 0.46 | 0.38 | -0.08 | sell |
| Bank of New York Mellon Corp | 6,698,400 | 6,467,896 | -230,504 | 0.28 | 0.26 | -0.03 | sell |
| NORTHERN TRUST CORP | 6,451,134 | 6,110,330 | -340,804 | 0.24 | 0.22 | -0.03 | sell |
| Invesco Ltd. | 4,453,151 | 4,795,862 | +342,711 | 0.22 | 0.21 | -0.01 | buy |
| Aristotle Capital Management, LLC | 4,720,239 | 4,747,207 | +26,968 | 1.94 | 1.81 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 4,663,589 | 4,291,490 | -372,099 | 0.21 | 0.19 | -0.02 | sell |
| UBS Group AG | 4,573,412 | 4,233,872 | -339,540 | 0.39 | 0.29 | -0.10 | sell |
| Capital International Investors | 4,799,620 | 3,839,748 | -959,872 | 0.23 | 0.16 | -0.07 | sell |
| Legal & General Group Plc | 3,802,697 | 3,781,952 | -20,745 | 0.25 | 0.22 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,621,544 | 3,695,093 | +73,549 | 0.19 | 0.18 | -0.02 | buy |
| BARCLAYS PLC | 4,398,808 | 3,546,428 | -852,380 | 0.48 | 0.33 | -0.15 | sell |
| Capital Research Global Investors | 3,189,925 | 3,402,252 | +212,327 | 0.16 | 0.16 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,269,484 | 3,238,080 | -31,404 | 0.19 | 0.18 | -0.02 | sell |
| Unisphere Establishment | 3,255,000 | 3,200,000 | -55,000 | 7.06 | 6.64 | -0.42 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,689,129 | 3,116,835 | -572,294 | 0.98 | 0.78 | -0.20 | sell |
| JANUS HENDERSON GROUP PLC | 2,496,238 | 2,698,596 | +202,358 | 0.31 | 0.30 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,473,627 | 2,625,290 | +151,663 | 0.15 | 0.15 | -0.01 | buy |
| 1832 Asset Management L.P. | 2,243,353 | 2,361,293 | +117,940 | 0.89 | 0.89 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,648,495 | 2,358,058 | -290,437 | 0.22 | 0.17 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 2,272,960 | 2,220,624 | -52,336 | 1.01 | 0.88 | -0.13 | sell |
| Swiss National Bank | 2,076,300 | 1,974,300 | -102,000 | 0.32 | 0.28 | -0.04 | sell |
| MACQUARIE GROUP LTD | 2,045,677 | 1,950,888 | -94,789 | 0.50 | 0.45 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,937,197 | 1,937,110 | -87 | 0.30 | 0.27 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,553,246 | 1,925,712 | +372,466 | 0.30 | 0.28 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,050,685 | 1,736,559 | -314,126 | 0.14 | 0.11 | -0.03 | sell |
| Qube Research & Technologies Ltd | 40,556 | 1,680,308 | +1,639,752 | 0.02 | 0.62 | +0.60 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 188,998 | 1,671,124 | +1,482,126 | 0.56 | 1.31 | +0.75 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,739,695 | 1,651,132 | -88,563 | 0.28 | 0.24 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,853,209 | 1,647,736 | -205,473 | 0.20 | 0.16 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,740,457 | 1,588,668 | -151,789 | 0.14 | 0.12 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,549,731 | 1,548,843 | -888 | 0.41 | 0.36 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,473,294 | 1,518,777 | +45,483 | 0.27 | 0.25 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 1,478,796 | 1,512,841 | +34,045 | 0.61 | 0.57 | -0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 1,457,726 | 1,489,822 | +32,096 | 1.06 | 0.99 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,486,262 | 1,484,366 | -1,896 | 0.24 | 0.21 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,458,194 | 1,408,064 | -50,130 | 0.33 | 0.29 | -0.04 | sell |
| FMR LLC | 1,311,848 | 1,367,007 | +55,159 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,533,605 | 1,305,271 | -228,334 | 1.55 | 1.21 | -0.34 | sell |
| RHUMBLINE ADVISERS | 1,273,541 | 1,304,995 | +31,454 | 0.28 | 0.26 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,115,333 | 1,137,254 | +21,921 | 1.03 | 0.95 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 716,878 | 1,136,652 | +419,774 | 0.27 | 0.29 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,083,162 | 1,088,752 | +5,590 | 0.31 | 0.28 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 917,812 | 1,050,687 | +132,875 | 0.35 | 0.33 | -0.02 | buy |
| National Pension Service | 1,030,384 | 1,033,506 | +3,122 | 0.30 | 0.25 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 883,850 | 1,032,821 | +148,971 | 0.32 | 0.29 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,025,077 | 1,004,572 | -20,505 | 0.30 | 0.27 | -0.03 | sell |
| Corient Private Wealth LLC | 1,017,297 | 1,001,856 | -15,441 | 0.39 | 0.37 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,289,246 | 986,130 | -303,116 | 0.11 | 0.08 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,115,627 | 969,432 | -146,195 | 0.20 | 0.16 | -0.04 | sell |
| US BANCORP \DE\ | 957,221 | 931,256 | -25,965 | 0.30 | 0.27 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,101,377 | 917,131 | -184,246 | 0.35 | 0.27 | -0.08 | sell |
| Haverford Trust Co | 897,530 | 910,649 | +13,119 | 2.09 | 1.95 | -0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 745,210 | 890,960 | +145,750 | 0.28 | 0.31 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,518 | 889,123 | +844,605 | 0.02 | 0.45 | +0.42 | buy |
| NATIXIS | 294,541 | 838,716 | +544,175 | 0.47 | 0.96 | +0.49 | buy |
| CINCINNATI FINANCIAL CORP | 837,500 | 837,500 | 0 | 3.87 | 3.78 | -0.08 | hold |
| ProShare Advisors LLC | 734,109 | 816,205 | +82,096 | 0.47 | 0.45 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,417,325 | 812,070 | -605,255 | 0.62 | 0.31 | -0.30 | sell |
| CITIGROUP INC | 763,004 | 803,074 | +40,070 | 0.21 | 0.18 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 786,013 | 797,859 | +11,846 | 0.34 | 0.33 | -0.01 | buy |
| BESSEMER GROUP INC | 696,218 | 792,137 | +95,919 | 0.28 | 0.29 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 776,703 | 779,349 | +2,646 | 0.10 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,730 | 754,502 | +571,772 | 0.15 | 0.57 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 764,089 | 737,374 | -26,715 | 0.16 | 0.14 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,192 | 727,227 | +136,035 | 0.16 | 0.16 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 688,275 | 725,980 | +37,705 | 0.30 | 0.32 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 746,483 | 687,202 | -59,281 | 0.09 | 0.13 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 492,924 | 675,758 | +182,834 | 0.21 | 0.26 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 684,983 | 668,829 | -16,154 | 1.21 | 1.08 | -0.14 | sell |
| MAIRS & POWER INC | 677,823 | 664,822 | -13,001 | 1.50 | 1.32 | -0.18 | sell |
| TWO SIGMA ADVISERS, LP | 646,200 | 656,100 | +9,900 | 0.32 | 0.31 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 673,730 | 640,315 | -33,415 | 0.22 | 0.20 | -0.03 | sell |
| HOMESTEAD ADVISERS CORP | 640,205 | 639,105 | -1,100 | 3.43 | 3.08 | -0.35 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 851,245 | 624,356 | -226,889 | 1.50 | 0.96 | -0.54 | sell |
| OMERS ADMINISTRATION Corp | 607,970 | 607,970 | 0 | 1.61 | 1.43 | -0.18 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 629,263 | 606,403 | -22,860 | 0.29 | 0.26 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 662,491 | 604,764 | -57,727 | 0.37 | 0.29 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 565,286 | 601,014 | +35,728 | 0.40 | 0.36 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 719,687 | 590,815 | -128,872 | 0.14 | 0.10 | -0.04 | sell |
| LPL Financial LLC | 579,413 | 586,037 | +6,624 | 0.07 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 601,382 | 561,004 | -40,378 | 0.54 | 0.45 | -0.09 | sell |
| HARDING LOEVNER LP | 593,621 | 544,401 | -49,220 | 0.70 | 0.69 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 541,778 | 536,597 | -5,181 | 0.12 | 0.11 | -0.01 | sell |
| STRS OHIO | 538,539 | 527,639 | -10,900 | 0.47 | 0.43 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 495,523 | 527,448 | +31,925 | 0.23 | 0.22 | -0.01 | buy |
| Empower Advisory Group, LLC | 483,377 | 526,782 | +43,405 | 0.40 | 0.40 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 538,949 | 524,170 | -14,779 | 0.17 | 0.15 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 487,338 | 507,578 | +20,240 | 0.42 | 0.38 | -0.04 | buy |