| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,662,226 | 68,583,723 | +1,921,497 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 25,394,476 | 24,994,949 | -399,527 | 0.11 | 0.10 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 21,406,211 | 21,461,787 | +55,576 | 1.26 | 1.18 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,295,000 | 19,855,000 | -440,000 | 0.05 | 0.04 | -0.01 | sell |
| Aristotle Capital Management, LLC | 15,148,293 | 14,868,916 | -279,377 | 2.67 | 2.48 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,605,872 | 13,011,703 | +405,831 | 0.12 | 0.11 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 12,471,000 | 12,305,000 | -166,000 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,904,849 | 11,930,358 | +4,025,509 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,519,570 | 10,065,787 | +3,546,217 | 0.07 | 0.09 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 10,000,000 | 10,000,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| FMR LLC | 11,005,330 | 9,866,685 | -1,138,645 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,279,166 | 9,212,800 | -66,366 | 0.53 | 0.49 | -0.05 | sell |
| MORGAN STANLEY | 9,384,824 | 8,769,563 | -615,261 | 0.07 | 0.06 | -0.01 | sell |
| DODGE & COX | 16,449,259 | 8,688,028 | -7,761,231 | 0.94 | 0.45 | -0.49 | sell |
| AMERIPRISE FINANCIAL INC | 12,225,134 | 8,628,208 | -3,596,926 | 0.33 | 0.21 | -0.12 | sell |
| Amundi | 7,147,470 | 8,314,594 | +1,167,124 | 0.28 | 0.30 | +0.03 | buy |
| NORGES BANK | 7,453,938 | 7,724,778 | +270,840 | 0.12 | 0.11 | -0.01 | buy |
| Boston Partners | 6,854,653 | 7,591,471 | +736,818 | 0.82 | 0.81 | -0.01 | buy |
| NORTHERN TRUST CORP | 7,362,262 | 6,996,096 | -366,166 | 0.12 | 0.11 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 5,177,014 | 6,068,311 | +891,297 | 0.85 | 0.82 | -0.03 | buy |
| Invesco Ltd. | 5,170,026 | 5,507,319 | +337,293 | 0.11 | 0.11 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,634,530 | 5,306,131 | -328,399 | 0.30 | 0.26 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 4,914,960 | 5,155,099 | +240,139 | 0.09 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,098,272 | 5,040,803 | +1,942,531 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 5,351,000 | 4,927,000 | -424,000 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,667,000 | +4,667,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,109,673 | 4,654,397 | -455,276 | 0.24 | 0.19 | -0.05 | sell |
| MACQUARIE GROUP LTD | 5,045,005 | 4,586,331 | -458,674 | 0.53 | 0.47 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,853,717 | 4,527,709 | +673,992 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bank of New York Mellon Corp | 4,931,463 | 4,437,289 | -494,174 | 0.09 | 0.08 | -0.01 | sell |
| Rafferty Asset Management, LLC | 2,755,496 | 4,246,496 | +1,491,000 | 1.05 | 1.42 | +0.37 | buy |
| ROYAL BANK OF CANADA | 3,431,866 | 4,041,010 | +609,144 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,193,320 | 4,018,146 | -175,174 | 0.42 | 0.39 | -0.02 | sell |
| Legal & General Group Plc | 3,584,493 | 3,572,878 | -11,615 | 0.10 | 0.09 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,657,498 | 3,571,711 | -85,787 | 0.61 | 0.54 | -0.07 | sell |
| CITIGROUP INC | 1,594,382 | 3,112,762 | +1,518,380 | 0.19 | 0.30 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,658,262 | 3,027,106 | +1,368,844 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,082,601 | 3,006,007 | -76,594 | 0.13 | 0.09 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,881,646 | 2,941,517 | +59,871 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,407,832 | 2,823,892 | +416,060 | 0.24 | 0.26 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,750 | 2,723,684 | +50,934 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 2,724,777 | 2,593,471 | -131,306 | 0.10 | 0.08 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 2,653,625 | 2,579,617 | -74,008 | 7.22 | 6.31 | -0.91 | sell |
| Sonora Investment Management Group, LLC | 2,510,000 | 2,500,000 | -10,000 | 0.53 | 0.50 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,457,152 | 2,414,174 | -42,978 | 0.16 | 0.15 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,301,957 | 2,247,398 | -54,559 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,414,598 | 2,243,948 | +829,350 | 0.23 | 0.25 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,815,013 | 2,208,343 | +393,330 | 0.26 | 0.30 | +0.04 | buy |
| Coho Partners, Ltd. | 2,410,022 | 2,163,920 | -246,102 | 5.06 | 4.77 | -0.29 | sell |
| Corient Private Wealth LLC | 2,043,484 | 2,027,454 | -16,030 | 0.34 | 0.32 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 2,592,390 | 1,996,924 | -595,466 | 0.50 | 0.35 | -0.14 | sell |
| Clearbridge Investments, LLC | 10,360 | 1,973,045 | +1,962,685 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,039,029 | 1,940,731 | -98,298 | 0.19 | 0.17 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,761,044 | 1,889,205 | +128,161 | 0.16 | 0.16 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,739,111 | 1,744,506 | +5,395 | 3.42 | 2.85 | -0.57 | buy |
| Swiss National Bank | 1,702,114 | 1,620,314 | -81,800 | 0.11 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,643,860 | 1,543,799 | -100,061 | 0.05 | 0.04 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,574,531 | 1,536,050 | -38,481 | 5.77 | 5.56 | -0.21 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,419,244 | 1,446,477 | +27,233 | 2.97 | 2.74 | -0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,441,053 | 1,435,781 | -5,272 | 0.92 | 0.87 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,384,858 | 1,403,560 | +18,702 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 262,137 | 1,377,099 | +1,114,962 | 0.03 | 0.13 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 475,965 | 1,227,589 | +751,624 | 0.03 | 0.10 | +0.08 | buy |
| National Pension Service | 1,176,547 | 1,203,294 | +26,747 | 0.15 | 0.13 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,195,365 | 1,187,228 | -8,137 | 0.38 | 0.36 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,520,585 | 1,176,154 | -344,431 | 0.17 | 0.13 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 465,269 | 1,150,987 | +685,718 | 0.59 | 0.40 | -0.20 | buy |
| RHUMBLINE ADVISERS | 1,093,180 | 1,118,425 | +25,245 | 0.10 | 0.10 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,016,097 | 1,077,262 | +61,165 | 0.19 | 0.20 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,094,395 | 1,066,127 | -1,028,268 | 0.10 | 0.04 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 1,090,364 | 1,059,298 | -31,066 | 0.34 | 0.30 | -0.04 | sell |
| KBC Group NV | 551,968 | 1,054,795 | +502,827 | 0.18 | 0.30 | +0.12 | buy |
| HSBC HOLDINGS PLC | 722,075 | 1,029,472 | +307,397 | 0.06 | 0.07 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 1,022,583 | 1,019,096 | -3,487 | 4.60 | 4.29 | -0.31 | sell |
| BANK OF MONTREAL /CAN/ | 1,083,586 | 1,014,242 | -69,344 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,025,252 | 971,875 | -53,377 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,465,452 | 960,810 | -504,642 | 0.22 | 0.13 | -0.08 | sell |
| SEI INVESTMENTS CO | 933,162 | 936,159 | +2,997 | 0.14 | 0.12 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 913,466 | 899,021 | -14,445 | 0.70 | 0.63 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 232,116 | 890,995 | +658,879 | 0.03 | 0.10 | +0.07 | buy |
| NZS Capital, LLC | 639,793 | 874,149 | +234,356 | 3.04 | 3.25 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 882,903 | 866,226 | -16,677 | 0.37 | 0.34 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862,916 | 865,356 | +2,440 | 0.11 | 0.10 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,100,813 | 864,336 | -236,477 | 0.45 | 0.35 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 992,643 | 831,593 | -161,050 | 0.12 | 0.09 | -0.03 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 857,470 | 828,338 | -29,132 | 3.53 | 3.24 | -0.29 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 75,261 | 824,065 | +748,804 | 0.02 | 0.19 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 850,329 | 796,699 | -53,630 | 1.13 | 1.04 | -0.09 | sell |
| DAVIS R M INC | 837,955 | 787,300 | -50,655 | 1.74 | 1.48 | -0.26 | sell |
| ProShare Advisors LLC | 662,319 | 783,586 | +121,267 | 0.18 | 0.19 | +0.00 | buy |
| Tredje AP-fonden | 770,871 | 778,871 | +8,000 | 0.87 | 0.72 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 779,965 | 758,715 | -21,250 | 0.03 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 712,734 | 727,721 | +14,987 | 0.15 | 0.14 | -0.01 | buy |
| CINCINNATI FINANCIAL CORP | 677,250 | 677,250 | 0 | 1.34 | 1.34 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 646,085 | 676,626 | +30,541 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 368 | 676,615 | +676,247 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 571,676 | 665,784 | +94,108 | 0.09 | 0.08 | -0.00 | buy |
| FIFTH THIRD BANCORP | 661,867 | 659,149 | -2,718 | 0.25 | 0.23 | -0.02 | sell |
| Mariner, LLC | 626,616 | 645,149 | +18,533 | 0.13 | 0.12 | -0.01 | buy |