| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,692,408 | 41,271,077 | +1,578,669 | 0.12 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 29,358,054 | 27,894,901 | -1,463,153 | 0.19 | 0.20 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 16,948,896 | 16,784,293 | -164,603 | 0.64 | 0.72 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,903,130 | 14,144,978 | +3,241,848 | 0.27 | 0.41 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,825,651 | 10,003,972 | +178,321 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,810,752 | 8,019,795 | +2,209,043 | 0.16 | 0.25 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 6,904,249 | 7,533,473 | +629,224 | 1.58 | 1.99 | +0.41 | buy |
| BARCLAYS PLC | 10,667,709 | 7,150,133 | -3,517,576 | 0.73 | 0.53 | -0.21 | sell |
| MORGAN STANLEY | 7,039,279 | 6,796,450 | -242,829 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 5,053,201 | 5,774,985 | +721,784 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 3,858,170 | 5,453,892 | +1,595,722 | 0.68 | 1.06 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 5,188,035 | 5,294,472 | +106,437 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,617,549 | 4,373,607 | -243,942 | 0.11 | 0.12 | +0.01 | sell |
| Invesco Ltd. | 5,432,155 | 4,301,368 | -1,130,787 | 0.17 | 0.15 | -0.02 | sell |
| NORGES BANK | 4,201,855 | 4,208,950 | +7,095 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,956,132 | 4,088,848 | +1,132,716 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 3,099,166 | 3,767,317 | +668,151 | 0.17 | 0.20 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,702,734 | 3,532,003 | -170,731 | 0.14 | 0.16 | +0.01 | sell |
| Legal & General Group Plc | 3,078,369 | 2,908,537 | -169,832 | 0.13 | 0.14 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,924,738 | 2,907,671 | -17,067 | 0.10 | 0.11 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,454,649 | 2,863,603 | +1,408,954 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,350,949 | 2,770,047 | +419,098 | 0.07 | 0.10 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,359,091 | 2,734,278 | -624,813 | 1.57 | 1.50 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,249,458 | +2,249,458 | 0.00 | 0.34 | +0.34 | buy |
| Amundi | 2,637,649 | 2,245,190 | -392,459 | 0.16 | 0.15 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,614,272 | 2,031,175 | +416,903 | 0.08 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,969,578 | 1,998,066 | +28,488 | 0.11 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,967,536 | 1,952,256 | -15,280 | 0.57 | 0.66 | +0.09 | sell |
| Allianz Asset Management GmbH | 2,112,493 | 1,745,446 | -367,047 | 0.52 | 0.48 | -0.04 | sell |
| BAHL & GAYNOR INC | 1,486,089 | 1,660,427 | +174,338 | 1.19 | 1.51 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,546,071 | 1,333,845 | -212,226 | 0.08 | 0.08 | -0.00 | sell |
| Swiss National Bank | 1,392,350 | 1,317,550 | -74,800 | 0.14 | 0.15 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,341,389 | 1,210,723 | -130,666 | 0.16 | 0.14 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,326,821 | 1,179,700 | -147,121 | 0.27 | 0.27 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,127,978 | 1,179,053 | +51,075 | 0.11 | 0.13 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,207,741 | 1,151,227 | -56,514 | 0.05 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,388,423 | 1,130,211 | -258,212 | 0.05 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,805,650 | 1,066,564 | -739,086 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 1,082,046 | 969,954 | -112,092 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 953,020 | 942,476 | -10,544 | 0.59 | 0.66 | +0.08 | sell |
| National Pension Service | 927,700 | 929,273 | +1,573 | 0.17 | 0.18 | +0.01 | buy |
| RHUMBLINE ADVISERS | 875,053 | 879,027 | +3,974 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 872,957 | 842,450 | -30,507 | 0.09 | 0.10 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,080,278 | 820,330 | -259,948 | 0.14 | 0.13 | -0.02 | sell |
| IHT Wealth Management, LLC | 12,728 | 820,291 | +807,563 | 0.08 | 0.00 | -0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 824,811 | 812,635 | -12,176 | 0.09 | 0.09 | +0.01 | sell |
| Corient Private Wealth LLC | 801,665 | 812,102 | +10,437 | 0.20 | 0.24 | +0.04 | buy |
| Mariner, LLC | 785,702 | 792,570 | +6,868 | 0.25 | 0.27 | +0.02 | buy |
| Elliott Investment Management L.P. | 775,000 | 775,000 | 0 | 1.13 | 1.26 | +0.13 | hold |
| FIRST TRUST ADVISORS LP | 867,444 | 718,327 | -149,117 | 0.13 | 0.12 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 712,595 | 711,677 | -918 | 0.13 | 0.15 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 619,557 | 655,158 | +35,601 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 641,534 | 647,425 | +5,891 | 0.05 | 0.06 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 633,336 | 631,904 | -1,432 | 0.28 | 0.31 | +0.03 | sell |
| Aberdeen Group plc | 603,126 | 583,427 | -19,699 | 0.17 | 0.19 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 557,607 | 569,512 | +11,905 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 567,557 | 567,583 | +26 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 532,663 | 563,391 | +30,728 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 566,550 | 561,220 | -5,330 | 0.14 | 0.11 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 505,927 | 556,671 | +50,744 | 0.14 | 0.13 | -0.01 | buy |
| M&T BANK CORP | 536,667 | 523,531 | -13,136 | 0.26 | 0.30 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,340 | 520,500 | +88,160 | 0.10 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 443,710 | 508,918 | +65,208 | 0.06 | 0.08 | +0.02 | buy |
| Stonegate Investment Group, LLC | 537,506 | 495,213 | -42,293 | 2.37 | 2.54 | +0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,386 | 432,003 | +395,617 | 0.02 | 0.32 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 445,809 | 427,021 | -18,788 | 0.07 | 0.08 | +0.00 | sell |
| Russell Investments Group, Ltd. | 349,606 | 411,609 | +62,003 | 0.08 | 0.11 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 739,183 | 410,583 | -328,600 | 1.25 | 0.82 | -0.43 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 437,429 | 407,295 | -30,134 | 0.13 | 0.14 | +0.01 | sell |
| Korea Investment CORP | 488,997 | 399,616 | -89,381 | 0.17 | 0.17 | -0.01 | sell |
| HRT FINANCIAL LP | 165,243 | 393,386 | +228,143 | 0.16 | 0.40 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 398,166 | 362,874 | -35,292 | 0.37 | 0.38 | +0.01 | sell |
| Merewether Investment Management, LP | 753,227 | 361,507 | -391,720 | 5.92 | 3.14 | -2.78 | sell |
| DAVIS R M INC | 369,385 | 359,479 | -9,906 | 1.13 | 1.23 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 572,028 | 350,461 | -221,567 | 0.14 | 0.10 | -0.05 | sell |
| RNC CAPITAL MANAGEMENT LLC | 362,636 | 335,778 | -26,858 | 2.89 | 3.12 | +0.23 | sell |
| Neuberger Berman Group LLC | 335,580 | 334,973 | -607 | 0.04 | 0.05 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,915 | 330,799 | -37,116 | 0.03 | 0.05 | +0.02 | sell |
| CITIGROUP INC | 361,167 | 325,471 | -35,696 | 0.06 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 397,401 | 321,801 | -75,600 | 0.11 | 0.10 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 323,483 | 307,278 | -16,205 | 1.50 | 1.65 | +0.15 | sell |
| NATIXIS ADVISORS, LLC | 294,740 | 307,042 | +12,302 | 0.10 | 0.12 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 306,944 | 305,384 | -1,560 | 6.00 | 5.78 | -0.21 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 318,439 | 297,874 | -20,565 | 0.08 | 0.08 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 300,386 | 297,767 | -2,619 | 0.03 | 0.03 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 317,490 | 293,987 | -23,503 | 0.93 | 0.98 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,677 | 293,246 | +15,569 | 0.10 | 0.13 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 282,634 | 291,543 | +8,909 | 0.17 | 0.20 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 458,395 | 286,002 | -172,393 | 0.11 | 0.07 | -0.04 | sell |
| COOKSON PEIRCE & CO INC | 211,478 | 282,203 | +70,725 | 1.70 | 2.46 | +0.76 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 280,600 | 280,600 | 0 | 1.41 | 1.80 | +0.39 | hold |
| Robeco Institutional Asset Management B.V. | 138,128 | 279,793 | +141,665 | 0.04 | 0.10 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,702 | 276,970 | -205,732 | 0.11 | 0.07 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 335,246 | 275,326 | -59,920 | 1.36 | 1.13 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 277,044 | 274,318 | -2,726 | 0.30 | 0.32 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 297,158 | 272,402 | -24,756 | 0.09 | 0.10 | +0.01 | sell |
| NATIXIS | 0 | 270,823 | +270,823 | 0.00 | 0.25 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 270,553 | 269,122 | -1,431 | 0.34 | 0.37 | +0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 289,395 | 263,279 | -26,116 | 0.36 | 0.38 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,647 | 261,950 | -34,697 | 0.05 | 0.06 | +0.00 | sell |