| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 117,952,471 | 116,571,574 | -1,380,897 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 62,359,468 | 59,286,547 | -3,072,921 | 0.11 | 0.10 | -0.01 | sell |
| DODGE & COX | 53,173,840 | 51,941,210 | -1,232,630 | 1.25 | 1.17 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 25,918,498 | 40,777,641 | +14,859,143 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 23,138,134 | 35,557,004 | +12,418,870 | 0.09 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,638,768 | 26,402,805 | +764,037 | 0.10 | 0.09 | -0.00 | buy |
| Amundi | 25,705,105 | 25,950,602 | +245,497 | 0.44 | 0.40 | -0.04 | buy |
| MORGAN STANLEY | 23,401,416 | 19,371,811 | -4,029,605 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,238,388 | 17,625,634 | -1,612,754 | 0.18 | 0.15 | -0.02 | sell |
| ROYAL BANK OF CANADA | 15,710,050 | 16,211,409 | +501,359 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 12,896,405 | 12,417,736 | -478,669 | 0.09 | 0.08 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,888,848 | 12,092,417 | +1,203,569 | 0.40 | 0.45 | +0.05 | buy |
| Capital International Investors | 6,010,749 | 11,643,242 | +5,632,493 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,672,133 | 10,766,405 | +1,094,272 | 0.25 | 0.26 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 10,339,874 | 10,444,111 | +104,237 | 0.66 | 0.66 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,000,078 | 9,905,661 | -94,417 | 0.92 | 0.89 | -0.03 | sell |
| MACQUARIE GROUP LTD | 9,894,391 | 9,515,093 | -379,298 | 0.42 | 0.42 | -0.00 | sell |
| Invesco Ltd. | 8,945,248 | 9,070,334 | +125,086 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,731,538 | 8,633,065 | -98,473 | 0.09 | 0.09 | -0.00 | sell |
| NORGES BANK | 8,336,603 | 8,554,340 | +217,737 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 8,311,823 | 8,281,573 | -30,250 | 0.10 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,230,044 | 8,233,063 | -2,996,981 | 0.08 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 5,257,733 | 7,562,280 | +2,304,547 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,369,040 | 7,337,653 | -31,387 | 0.11 | 0.10 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 9,295,135 | 7,332,202 | -1,962,933 | 0.16 | 0.09 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,323,572 | 6,146,654 | -176,918 | 0.08 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,909,533 | 5,482,276 | -427,257 | 0.05 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,485,685 | 5,244,615 | -1,241,070 | 0.25 | 0.19 | -0.06 | sell |
| FMR LLC | 16,009,846 | 5,149,800 | -10,860,046 | 0.05 | 0.01 | -0.03 | sell |
| Cullen Capital Management, LLC | 3,088,969 | 4,974,632 | +1,885,663 | 1.69 | 2.16 | +0.47 | buy |
| UBS Group AG | 3,914,044 | 4,760,763 | +846,719 | 0.06 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,840,843 | 4,620,260 | -220,583 | 0.28 | 0.27 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 4,734,550 | 4,213,742 | -520,808 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,578,776 | 3,840,374 | +1,261,598 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,636,965 | 3,629,922 | -7,043 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,977,854 | 3,541,573 | -436,281 | 0.08 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,431,062 | 3,489,411 | +58,349 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 1,213,328 | 3,232,279 | +2,018,951 | 0.16 | 0.40 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,227,479 | 3,200,675 | -26,804 | 0.09 | 0.09 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 3,226,239 | 3,199,526 | -26,713 | 1.32 | 1.29 | -0.04 | sell |
| LPL Financial LLC | 2,965,263 | 3,167,706 | +202,443 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 2,846,775 | 3,088,847 | +242,072 | 0.19 | 0.20 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,623,650 | 3,088,735 | -534,915 | 0.15 | 0.12 | -0.02 | sell |
| HighTower Advisors, LLC | 2,184,952 | 3,045,967 | +861,015 | 0.14 | 0.19 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,094,701 | 3,022,321 | -72,380 | 0.05 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,951,956 | 2,928,378 | -23,578 | 0.10 | 0.08 | -0.02 | sell |
| National Pension Service | 2,889,287 | 2,899,029 | +9,742 | 0.15 | 0.14 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,932,461 | 2,838,523 | -93,938 | 0.14 | 0.13 | -0.01 | sell |
| Prana Capital Management, LP | 1,785,580 | 2,758,952 | +973,372 | 3.88 | 4.82 | +0.94 | buy |
| BESSEMER GROUP INC | 2,878,634 | 2,715,833 | -162,801 | 0.21 | 0.19 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,878,800 | 2,712,848 | +834,048 | 0.09 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,645,402 | 2,631,175 | -14,227 | 0.10 | 0.10 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,979,125 | 2,557,317 | -421,808 | 0.10 | 0.08 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 0 | 2,491,402 | +2,491,402 | 0.00 | 1.69 | +1.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,440,054 | 2,413,189 | -26,865 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,873,672 | 2,367,330 | -506,342 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,786,829 | 2,348,416 | -438,413 | 0.29 | 0.23 | -0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,574,466 | 2,337,761 | -236,705 | 0.21 | 0.19 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 2,180,532 | 2,256,867 | +76,335 | 2.26 | 2.20 | -0.06 | buy |
| Holocene Advisors, LP | 3,434,399 | 2,231,725 | -1,202,674 | 0.50 | 0.32 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,188,175 | 2,219,792 | +31,617 | 0.11 | 0.11 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,929,636 | 2,219,498 | +289,862 | 0.11 | 0.12 | +0.02 | buy |
| Sanders Capital, LLC | 2,191,564 | 2,191,124 | -440 | 0.15 | 0.14 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,765,132 | 2,100,834 | +335,702 | 0.07 | 0.08 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 610,105 | 2,022,204 | +1,412,099 | 0.54 | 1.62 | +1.08 | buy |
| Point72 Asset Management, L.P. | 1,592,836 | 1,845,864 | +253,028 | 0.18 | 0.21 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,937,842 | 1,835,829 | -102,013 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,294,699 | 1,835,736 | +541,037 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,721,473 | 1,678,162 | -43,311 | 0.09 | 0.09 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,673,201 | 1,674,466 | +1,265 | 1.13 | 1.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,912,468 | 1,667,766 | -244,702 | 0.04 | 0.06 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 1,731,000 | 1,664,300 | -66,700 | 0.14 | 0.13 | -0.01 | sell |
| North Reef Capital Management LP | 2,000,000 | 1,650,000 | -350,000 | 4.30 | 3.35 | -0.95 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,326,481 | 1,586,625 | +260,144 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 1,600,558 | 1,540,971 | -59,587 | 0.08 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,112,379 | 1,540,565 | +428,186 | 0.11 | 0.16 | +0.05 | buy |
| Verition Fund Management LLC | 1,146,041 | 1,526,863 | +380,822 | 0.43 | 0.57 | +0.14 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,600,226 | 1,520,125 | -80,101 | 1.64 | 1.62 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 1,063,026 | 1,497,161 | +434,135 | 0.07 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,494,884 | 1,480,415 | -14,469 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,445,258 | 1,477,400 | +32,142 | 0.11 | 0.12 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,515,429 | 1,457,732 | -57,697 | 0.86 | 0.80 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 1,592,694 | 1,425,811 | -166,883 | 0.27 | 0.25 | -0.02 | sell |
| Rhino Investment Partners, Inc | 1,388,455 | 1,411,752 | +23,297 | 9.55 | 10.66 | +1.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,330,566 | 1,326,206 | -4,360 | 0.34 | 0.33 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,295,465 | 1,307,664 | +12,199 | 0.10 | 0.10 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,311,952 | 1,270,558 | -41,394 | 0.04 | 0.03 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,255,579 | +1,255,579 | 0.00 | 0.60 | +0.60 | buy |
| HOMESTEAD ADVISERS CORP | 1,243,002 | 1,241,002 | -2,000 | 1.17 | 1.13 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,412,058 | 1,198,562 | -213,496 | 0.15 | 0.12 | -0.03 | sell |
| Welch Group, LLC | 716,626 | 1,197,509 | +480,883 | 1.42 | 2.31 | +0.89 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,323,603 | 1,190,897 | -132,706 | 0.11 | 0.10 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700,992 | 1,184,293 | -1,516,699 | 0.13 | 0.05 | -0.08 | sell |
| SEI INVESTMENTS CO | 1,186,563 | 1,181,778 | -4,785 | 0.07 | 0.07 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 820,049 | 1,173,052 | +353,003 | 0.25 | 0.36 | +0.11 | buy |
| Aberdeen Group plc | 1,116,793 | 1,156,680 | +39,887 | 0.09 | 0.09 | -0.00 | buy |
| Retirement Systems of Alabama | 293,928 | 1,112,844 | +818,916 | 0.05 | 0.17 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 1,061,825 | 1,095,158 | +33,333 | 0.09 | 0.09 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,073,295 | 1,073,295 | 0 | 1.55 | 1.52 | -0.02 | hold |
| ARIEL INVESTMENTS, LLC | 1,067,702 | 1,025,069 | -42,633 | 0.39 | 0.39 | +0.00 | sell |