| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,026,111 | 68,342,646 | +316,535 | 0.12 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 16,966,866 | 29,017,284 | +12,050,418 | 0.13 | 0.19 | +0.05 | buy |
| STATE STREET CORP | 25,492,272 | 25,851,011 | +358,739 | 0.10 | 0.08 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 18,537,048 | 18,495,192 | -41,856 | 1.07 | 0.90 | -0.18 | sell |
| Aristotle Capital Management, LLC | 14,428,463 | 14,498,368 | +69,905 | 2.55 | 2.12 | -0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,245,545 | 14,277,897 | +32,352 | 0.11 | 0.09 | -0.02 | buy |
| JANE STREET GROUP, LLC | 6,671,000 | 12,301,000 | +5,630,000 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,774,251 | 10,766,780 | +1,992,529 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 8,604,559 | 9,690,510 | +1,085,951 | 0.06 | 0.06 | -0.00 | buy |
| Boston Partners | 7,522,053 | 9,684,583 | +2,162,530 | 0.86 | 0.92 | +0.06 | buy |
| Invesco Ltd. | 13,062,860 | 9,357,089 | -3,705,771 | 0.25 | 0.15 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,246,403 | 8,352,702 | -893,701 | 0.50 | 0.37 | -0.14 | sell |
| VAN ECK ASSOCIATES CORP | 6,363,937 | 7,961,200 | +1,597,263 | 0.83 | 0.75 | -0.08 | buy |
| Amundi | 7,256,038 | 7,670,338 | +414,300 | 0.26 | 0.22 | -0.04 | buy |
| FIL Ltd | 47,452 | 7,223,777 | +7,176,325 | 0.00 | 0.53 | +0.52 | buy |
| NORTHERN TRUST CORP | 6,902,255 | 6,646,706 | -255,549 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 5,884,845 | 5,928,726 | +43,881 | 0.11 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 5,336,657 | 5,796,742 | +460,085 | 0.22 | 0.21 | -0.02 | buy |
| NORGES BANK | 6,795,019 | 5,378,525 | -1,416,494 | 0.09 | 0.06 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 11,818,000 | 5,339,000 | -6,479,000 | 0.04 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,938,429 | 4,631,026 | -307,403 | 0.08 | 0.07 | -0.02 | sell |
| Rafferty Asset Management, LLC | 3,444,628 | 4,596,945 | +1,152,317 | 1.17 | 1.26 | +0.09 | buy |
| Bank of New York Mellon Corp | 4,311,038 | 4,170,957 | -140,081 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 3,611,061 | 4,141,715 | +530,654 | 0.32 | 0.31 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,722,256 | 3,746,565 | +24,309 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,298,771 | 3,716,392 | +417,621 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 3,519,881 | 3,683,424 | +163,543 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,571,235 | 3,347,643 | +776,408 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 991,729 | 3,286,491 | +2,294,762 | 0.07 | 0.18 | +0.12 | buy |
| UBS Group AG | 2,035,578 | 3,270,068 | +1,234,490 | 0.06 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,164,101 | 3,202,470 | +38,369 | 0.10 | 0.08 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,001,074 | 3,026,946 | +25,872 | 0.05 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 3,000,000 | -1,000,000 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,823,641 | 2,983,762 | -1,839,879 | 0.05 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,590,267 | 2,862,156 | +271,889 | 0.24 | 0.22 | -0.02 | buy |
| Allianz Asset Management GmbH | 3,091,726 | 2,834,179 | -257,547 | 0.46 | 0.35 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,291,290 | 2,751,987 | +460,697 | 0.62 | 0.54 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,621,173 | 2,611,762 | -9,411 | 0.07 | 0.05 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 2,500,000 | 2,465,000 | -35,000 | 0.50 | 0.42 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 3,506,525 | 2,384,306 | -1,122,219 | 0.17 | 0.10 | -0.07 | sell |
| MIZUHO MARKETS AMERICAS LLC | 2,424,469 | 2,263,935 | -160,534 | 6.12 | 4.45 | -1.66 | sell |
| D. E. Shaw & Co., Inc. | 888,829 | 2,234,590 | +1,345,761 | 0.11 | 0.23 | +0.12 | buy |
| Pictet Asset Management Holding SA | 3,269,908 | 2,207,222 | -1,062,686 | 0.34 | 0.20 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,330,568 | 2,119,360 | -211,208 | 0.16 | 0.12 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,028,230 | 1,957,633 | -70,597 | 0.15 | 0.12 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,020,419 | 1,931,328 | -89,091 | 0.18 | 0.16 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,740,382 | 1,819,855 | +79,473 | 3.00 | 2.76 | -0.24 | buy |
| CIBC Private Wealth Group LLC | 1,859,989 | 1,796,899 | -63,090 | 0.33 | 0.26 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,030,991 | 1,766,304 | -264,687 | 0.20 | 0.14 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,727,554 | 1,716,537 | -11,017 | 0.15 | 0.12 | -0.03 | sell |
| Corient Private Wealth LLC | 1,980,557 | 1,704,146 | -276,411 | 0.32 | 0.22 | -0.10 | sell |
| FMR LLC | 5,361,479 | 1,663,461 | -3,698,018 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,622,885 | 1,655,217 | +32,332 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 1,599,914 | 1,592,414 | -7,500 | 0.10 | 0.08 | -0.02 | sell |
| MACQUARIE GROUP LTD | 4,213,263 | 1,498,864 | -2,714,399 | 0.44 | 0.13 | -0.31 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,452,941 | 1,484,565 | +31,624 | 2.91 | 2.40 | -0.51 | buy |
| DEUTSCHE BANK AG\ | 1,116,782 | 1,467,745 | +350,963 | 0.05 | 0.05 | +0.00 | buy |
| Coho Partners, Ltd. | 1,628,037 | 1,443,144 | -184,893 | 5.20 | 4.23 | -0.97 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,486,949 | 1,432,201 | -54,748 | 0.46 | 0.38 | -0.09 | sell |
| JANE STREET GROUP, LLC | 341,001 | 1,394,370 | +1,053,369 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 1,319,802 | 1,353,165 | +33,363 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,389,446 | 1,346,702 | -42,744 | 0.87 | 0.74 | -0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,223,508 | 1,220,824 | -2,684 | 0.47 | 0.39 | -0.08 | sell |
| HSBC HOLDINGS PLC | 1,585,743 | 1,218,473 | -367,270 | 0.09 | 0.06 | -0.03 | sell |
| National Pension Service | 1,221,095 | 1,207,190 | -13,905 | 0.13 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 600,000 | 1,200,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,783,608 | 1,190,083 | -6,593,525 | 0.19 | 0.02 | -0.17 | sell |
| Baird Financial Group, Inc. | 1,234,966 | 1,176,582 | -58,384 | 0.23 | 0.18 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,437,645 | 1,145,389 | -292,256 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,571,071 | 1,105,899 | -465,172 | 0.49 | 0.27 | -0.22 | sell |
| SEI INVESTMENTS CO | 934,515 | 1,027,198 | +92,683 | 0.12 | 0.11 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,094,083 | 996,115 | -97,968 | 0.41 | 0.30 | -0.11 | sell |
| BLAIR WILLIAM & CO/IL | 1,039,336 | 992,391 | -46,945 | 0.29 | 0.23 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 848,272 | 982,711 | +134,439 | 0.36 | 0.33 | -0.03 | buy |
| Bristol Gate Capital Partners Inc. | 967,113 | 959,318 | -7,795 | 4.38 | 3.53 | -0.86 | sell |
| NZS Capital, LLC | 960,282 | 950,735 | -9,547 | 3.60 | 2.98 | -0.63 | sell |
| RHUMBLINE ADVISERS | 1,007,805 | 949,880 | -57,925 | 0.09 | 0.07 | -0.02 | sell |
| 1832 Asset Management L.P. | 806,579 | 913,593 | +107,014 | 0.13 | 0.12 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 2,304,440 | 907,217 | -1,397,223 | 0.32 | 0.11 | -0.21 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,323,362 | 902,273 | -421,089 | 0.15 | 0.10 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 776,608 | 870,072 | +93,464 | 0.35 | 0.31 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862,050 | 857,232 | -4,818 | 0.10 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 750,555 | 821,816 | +71,261 | 0.08 | 0.07 | -0.01 | buy |
| CINCINNATI FINANCIAL CORP | 782,250 | 782,250 | 0 | 1.54 | 1.35 | -0.19 | hold |
| TimesSquare Capital Management, LLC | 783,099 | 773,249 | -9,850 | 1.13 | 0.93 | -0.20 | sell |
| Madison Asset Management, LLC | 462,619 | 756,325 | +293,706 | 0.52 | 0.68 | +0.16 | buy |
| ProShare Advisors LLC | 720,643 | 752,198 | +31,555 | 0.18 | 0.15 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 753,603 | 724,053 | -29,550 | 1.26 | 1.01 | -0.25 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,341,580 | 717,761 | -623,819 | 4.97 | 2.61 | -2.36 | sell |
| DAVIS R M INC | 760,951 | 713,729 | -47,222 | 1.41 | 1.11 | -0.31 | sell |
| FIFTH THIRD BANCORP | 686,715 | 657,832 | -28,883 | 0.24 | 0.19 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 769,900 | 640,799 | -129,101 | 0.02 | 0.02 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 605,355 | 631,529 | +26,174 | 2.56 | 2.17 | -0.40 | buy |
| DODGE & COX | 621,961 | 617,926 | -4,035 | 0.03 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 608,521 | 611,121 | +2,600 | 0.35 | 0.26 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 712,243 | 610,526 | -101,717 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 304,539 | 606,944 | +302,405 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 675,052 | 580,822 | -94,230 | 0.12 | 0.08 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 726,388 | 580,087 | -146,301 | 0.07 | 0.05 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 570,445 | 554,384 | -16,061 | 0.10 | 0.08 | -0.02 | sell |