| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,342,646 | 68,912,345 | +569,699 | 0.10 | 0.07 | -0.03 | buy |
| BlackRock, Inc. | 47,696,927 | 49,825,743 | +2,128,816 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 25,851,011 | 27,718,000 | +1,866,989 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 29,017,284 | 23,779,769 | -5,237,515 | 0.19 | 0.11 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 18,495,192 | 16,478,140 | -2,017,052 | 0.90 | 0.58 | -0.31 | sell |
| Aristotle Capital Management, LLC | 14,498,368 | 14,042,403 | -455,965 | 2.12 | 1.55 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,277,897 | 13,342,944 | -934,953 | 0.09 | 0.06 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 7,961,200 | 11,093,007 | +3,131,807 | 0.75 | 0.81 | +0.07 | buy |
| Invesco Ltd. | 9,357,089 | 10,247,908 | +890,819 | 0.15 | 0.11 | -0.04 | buy |
| MORGAN STANLEY | 9,690,510 | 9,889,367 | +198,857 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 3,270,068 | 8,150,270 | +4,880,202 | 0.07 | 0.10 | +0.03 | buy |
| Boston Partners | 9,684,583 | 7,930,763 | -1,753,820 | 0.92 | 0.55 | -0.36 | sell |
| Amundi | 7,670,338 | 7,906,533 | +236,195 | 0.22 | 0.16 | -0.06 | buy |
| NORGES BANK | 5,378,525 | 7,892,368 | +2,513,843 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 7,223,777 | 7,877,482 | +653,705 | 0.53 | 0.42 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,352,702 | 7,638,536 | -714,166 | 0.37 | 0.24 | -0.13 | sell |
| NORTHERN TRUST CORP | 6,646,706 | 6,958,502 | +311,796 | 0.09 | 0.06 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 10,766,780 | 6,668,016 | -4,098,764 | 0.08 | 0.04 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 3,347,643 | 6,360,805 | +3,013,162 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 5,796,742 | 5,715,169 | -81,573 | 0.21 | 0.16 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,432,201 | 5,345,096 | +3,912,895 | 0.38 | 1.04 | +0.67 | buy |
| CITADEL ADVISORS LLC | 183,223 | 4,844,664 | +4,661,441 | 0.02 | 0.26 | +0.24 | buy |
| Rafferty Asset Management, LLC | 4,596,945 | 4,505,641 | -91,304 | 1.26 | 0.91 | -0.35 | sell |
| Bank of New York Mellon Corp | 4,170,957 | 4,259,947 | +88,990 | 0.06 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 4,141,715 | 4,124,073 | -17,642 | 0.31 | 0.23 | -0.08 | sell |
| Qube Research & Technologies Ltd | 393,894 | 4,034,979 | +3,641,085 | 0.06 | 0.38 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,286,491 | 3,706,403 | +419,912 | 0.18 | 0.14 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 5,928,726 | 3,698,396 | -2,230,330 | 0.09 | 0.04 | -0.05 | sell |
| Pictet Asset Management Holding SA | 2,207,222 | 3,575,544 | +1,368,322 | 0.20 | 0.22 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,202,470 | 3,511,663 | +309,193 | 0.08 | 0.06 | -0.02 | buy |
| Legal & General Group Plc | 3,683,424 | 3,441,401 | -242,023 | 0.08 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 2,234,590 | 3,342,109 | +1,107,519 | 0.23 | 0.21 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,026,946 | 3,143,769 | +116,823 | 0.05 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,716,392 | 3,081,281 | -635,111 | 0.07 | 0.04 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,862,156 | 3,068,828 | +206,672 | 0.22 | 0.16 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,611,762 | 3,046,005 | +434,243 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 3,746,565 | 2,888,806 | -857,759 | 0.07 | 0.04 | -0.03 | sell |
| Assenagon Asset Management S.A. | 28,572 | 2,857,654 | +2,829,082 | 0.00 | 0.29 | +0.29 | buy |
| Meritage Group LP | 0 | 2,528,909 | +2,528,909 | 0.00 | 3.46 | +3.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,983,762 | 2,527,834 | -455,928 | 0.03 | 0.02 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 2,465,000 | 2,360,000 | -105,000 | 0.42 | 0.30 | -0.12 | sell |
| Clearbridge Investments, LLC | 1,957,633 | 2,320,212 | +362,579 | 0.12 | 0.11 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,766,304 | 2,313,746 | +547,442 | 0.14 | 0.10 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,119,360 | 2,144,811 | +25,451 | 0.12 | 0.08 | -0.03 | buy |
| Woodline Partners LP | 550,491 | 2,121,677 | +1,571,186 | 0.37 | 0.82 | +0.45 | buy |
| Allianz Asset Management GmbH | 2,834,179 | 2,095,887 | -738,292 | 0.35 | 0.17 | -0.18 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 2,082,492 | +2,082,492 | 0.00 | 1.11 | +1.11 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,819,855 | 1,869,452 | +49,597 | 2.76 | 2.04 | -0.72 | buy |
| Sterling Capital Management LLC | 1,489,241 | 1,686,950 | +197,709 | 1.55 | 1.33 | -0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,625,040 | +1,625,040 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 1,655,217 | 1,621,698 | -33,519 | 0.03 | 0.02 | -0.01 | sell |
| Corient Private Wealth LLC | 1,704,146 | 1,587,712 | -116,434 | 0.22 | 0.15 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,716,537 | 1,576,900 | -139,637 | 0.12 | 0.08 | -0.04 | sell |
| Swiss National Bank | 1,592,414 | 1,515,614 | -76,800 | 0.08 | 0.06 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,467,745 | 1,451,736 | -16,009 | 0.05 | 0.03 | -0.02 | sell |
| Madison Asset Management, LLC | 756,325 | 1,371,603 | +615,278 | 0.68 | 0.89 | +0.20 | buy |
| WESTWOOD HOLDINGS GROUP INC | 982,711 | 1,311,966 | +329,255 | 0.33 | 0.58 | +0.25 | buy |
| CIBC Private Wealth Group LLC | 1,796,899 | 1,311,055 | -485,844 | 0.26 | 0.13 | -0.12 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,484,565 | 1,309,101 | -175,464 | 2.40 | 1.58 | -0.82 | sell |
| HSBC HOLDINGS PLC | 1,218,473 | 1,242,028 | +23,555 | 0.06 | 0.04 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,631,026 | 1,241,180 | -3,389,846 | 0.07 | 0.01 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,353,165 | 1,209,662 | -143,503 | 0.05 | 0.03 | -0.02 | sell |
| Coho Partners, Ltd. | 1,443,144 | 1,206,822 | -236,322 | 4.23 | 3.18 | -1.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,191,064 | +1,191,064 | 0.00 | 0.10 | +0.10 | buy |
| Bristol Gate Capital Partners Inc. | 959,318 | 1,184,159 | +224,841 | 3.53 | 3.31 | -0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,751,987 | 1,180,146 | -1,571,841 | 0.54 | 0.14 | -0.39 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,220,824 | 1,173,337 | -47,487 | 0.39 | 0.27 | -0.12 | sell |
| FMR LLC | 1,663,461 | 1,154,899 | -508,562 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 1,100,031 | +1,100,031 | 0.00 | 0.38 | +0.38 | buy |
| NZS Capital, LLC | 950,735 | 1,085,648 | +134,913 | 2.98 | 2.65 | -0.33 | buy |
| SEI INVESTMENTS CO | 1,027,198 | 979,809 | -47,389 | 0.11 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,145,389 | 970,145 | -175,244 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 907,217 | 959,439 | +52,222 | 0.11 | 0.09 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,931,328 | 958,695 | -972,633 | 0.16 | 0.06 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,066 | 953,757 | +722,691 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 949,880 | 940,665 | -9,215 | 0.07 | 0.05 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,346,702 | 926,491 | -420,211 | 0.74 | 0.35 | -0.38 | sell |
| LAZARD ASSET MANAGEMENT LLC | 902,273 | 911,982 | +9,709 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 821,816 | 897,011 | +75,195 | 0.07 | 0.05 | -0.02 | buy |
| ProShare Advisors LLC | 752,198 | 884,664 | +132,466 | 0.15 | 0.12 | -0.03 | buy |
| Mariner, LLC | 580,822 | 864,454 | +283,632 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 870,072 | 855,192 | -14,880 | 0.31 | 0.20 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 0 | 829,523 | +829,523 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 857,232 | 815,372 | -41,860 | 0.08 | 0.05 | -0.03 | sell |
| CINCINNATI FINANCIAL CORP | 782,250 | 782,250 | 0 | 1.35 | 0.98 | -0.37 | hold |
| National Pension Service | 1,207,190 | 773,396 | -433,794 | 0.09 | 0.04 | -0.05 | sell |
| Holocene Advisors, LP | 227,402 | 752,681 | +525,279 | 0.07 | 0.14 | +0.07 | buy |
| Stephens Investment Management Group LLC | 521,201 | 685,455 | +164,254 | 0.57 | 0.53 | -0.04 | buy |
| Baird Financial Group, Inc. | 1,176,582 | 684,728 | -491,854 | 0.18 | 0.08 | -0.11 | sell |
| BLAIR WILLIAM & CO/IL | 992,391 | 671,287 | -321,104 | 0.23 | 0.11 | -0.12 | sell |
| DAVIS R M INC | 713,729 | 642,656 | -71,073 | 1.11 | 0.72 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 1,190,083 | 641,298 | -548,785 | 0.02 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 580,087 | 621,164 | +41,077 | 0.05 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 616,200 | +616,200 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 640,799 | 613,786 | -27,013 | 0.02 | 0.01 | -0.01 | sell |
| DODGE & COX | 617,926 | 608,865 | -9,061 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 488,263 | 601,387 | +113,124 | 0.08 | 0.06 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 252,947 | 593,047 | +340,100 | 0.12 | 0.20 | +0.08 | buy |
| FIFTH THIRD BANCORP | 657,832 | 592,113 | -65,719 | 0.19 | 0.12 | -0.07 | sell |