| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,919,347 | 32,024,597 | +1,105,250 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 23,589,550 | 25,772,853 | +2,183,303 | 0.10 | 0.16 | +0.06 | buy |
| Elliott Investment Management L.P. | 19,251,000 | 19,251,000 | 0 | 17.03 | 22.01 | +4.98 | hold |
| WELLS FARGO & COMPANY/MN | 14,152,872 | 13,788,007 | -364,865 | 0.36 | 0.50 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,413,824 | 10,658,175 | +244,351 | 0.08 | 0.12 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 13,978,492 | 9,134,428 | -4,844,064 | 2.29 | 2.22 | -0.07 | sell |
| MORGAN STANLEY | 6,791,424 | 7,100,129 | +308,705 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 7,103,557 | 6,879,213 | -224,344 | 0.16 | 0.23 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 2,224,224 | 5,723,891 | +3,499,667 | 0.04 | 0.14 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,224,814 | 4,776,330 | +551,516 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 4,463,832 | 4,327,131 | -136,701 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,944,561 | 3,968,562 | +24,001 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 3,870,398 | 3,960,848 | +90,450 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,716,540 | 3,676,074 | -40,466 | 0.06 | 0.09 | +0.03 | sell |
| Amundi | 2,263,958 | 3,667,451 | +1,403,493 | 0.08 | 0.18 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,262,482 | 3,383,523 | +121,041 | 0.22 | 0.28 | +0.06 | buy |
| UBS Group AG | 3,083,687 | 3,149,505 | +65,818 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,935,869 | 2,971,036 | +35,167 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,796,607 | 2,839,278 | +42,671 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,390,428 | 2,321,649 | -68,779 | 0.07 | 0.09 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,487,921 | 2,239,805 | +751,884 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 2,056,384 | 1,991,832 | -64,552 | 0.06 | 0.08 | +0.03 | sell |
| Nuveen, LLC | 1,345,834 | 1,705,721 | +359,887 | 0.05 | 0.08 | +0.04 | buy |
| Boston Partners | 1,384,348 | 1,651,820 | +267,472 | 0.19 | 0.32 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,598,335 | 1,489,962 | -108,373 | 0.04 | 0.05 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,455,007 | 1,424,106 | -30,901 | 0.14 | 0.20 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,508,617 | 1,392,167 | -116,450 | 0.06 | 0.08 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,049,771 | 1,321,535 | +271,764 | 0.04 | 0.08 | +0.04 | buy |
| Mariner, LLC | 1,179,388 | 1,222,327 | +42,939 | 0.18 | 0.26 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 788,034 | 1,205,785 | +417,751 | 0.37 | 0.87 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,899 | 1,194,043 | +952,144 | 0.02 | 0.16 | +0.14 | buy |
| Swiss National Bank | 1,107,350 | 1,182,450 | +75,100 | 0.09 | 0.12 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,213,635 | 1,029,791 | -183,844 | 0.60 | 0.79 | +0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,310,265 | 1,027,210 | -283,055 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 619,141 | 999,314 | +380,173 | 0.05 | 0.12 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,017,320 | 981,432 | -35,888 | 0.44 | 0.59 | +0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 846,035 | 916,943 | +70,908 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,653 | 904,814 | +501,161 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 894,443 | 887,797 | -6,646 | 0.03 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 860,459 | 883,907 | +23,448 | 0.06 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 907,130 | 862,141 | -44,989 | 0.07 | 0.10 | +0.03 | sell |
| NewEdge Advisors, LLC | 996,955 | 824,364 | -172,591 | 0.47 | 0.54 | +0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 796,505 | +796,505 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 837,349 | 790,599 | -46,750 | 0.24 | 0.31 | +0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 738,801 | 781,001 | +42,200 | 0.14 | 0.22 | +0.08 | buy |
| MARSHALL WACE, LLP | 33,268 | 772,013 | +738,745 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 598,738 | 759,668 | +160,930 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 766,445 | 749,243 | -17,202 | 0.08 | 0.12 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 748,064 | 748,916 | +852 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 720,126 | 726,489 | +6,363 | 0.04 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 724,532 | 706,748 | -17,784 | 0.13 | 0.18 | +0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 306,295 | 703,241 | +396,946 | 0.06 | 0.18 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 675,084 | 698,272 | +23,188 | 0.12 | 0.17 | +0.06 | buy |
| National Pension Service | 614,059 | 698,069 | +84,010 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 702,341 | 687,713 | -14,628 | 0.05 | 0.08 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 116,098 | 684,461 | +568,363 | 0.01 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 214,855 | 666,040 | +451,185 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 575,891 | 649,692 | +73,801 | 0.08 | 0.13 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 61,492 | 644,710 | +583,218 | 0.01 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 634,790 | +634,790 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 659,034 | 585,034 | -74,000 | 0.05 | 0.07 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 521,250 | 565,575 | +44,325 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 269,044 | 562,185 | +293,141 | 0.07 | 0.22 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 627,169 | 555,423 | -71,746 | 0.03 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 515,909 | 538,005 | +22,096 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,273,044 | 523,970 | -749,074 | 0.11 | 0.07 | -0.04 | sell |
| Freestone Grove Partners LP | 350,480 | 498,027 | +147,547 | 0.33 | 0.66 | +0.33 | buy |
| M&T BANK CORP | 479,039 | 476,207 | -2,832 | 0.20 | 0.30 | +0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 483,539 | 473,785 | -9,754 | 0.08 | 0.11 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 519,383 | 470,073 | -49,310 | 0.03 | 0.05 | +0.01 | sell |
| FAYEZ SAROFIM & CO | 508,265 | 469,734 | -38,531 | 0.16 | 0.22 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,799 | 467,419 | -15,380 | 0.06 | 0.09 | +0.03 | sell |
| BAHL & GAYNOR INC | 572,343 | 453,222 | -119,121 | 0.37 | 0.42 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,371,804 | 440,938 | -930,866 | 0.06 | 0.03 | -0.03 | sell |
| Recurrent Investment Advisors LLC | 454,741 | 414,064 | -40,677 | 4.34 | 4.54 | +0.20 | sell |
| CITIGROUP INC | 470,192 | 383,134 | -87,058 | 0.04 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 1,373,650 | 382,100 | -991,550 | 0.37 | 0.17 | -0.21 | sell |
| AVIVA PLC | 366,820 | 380,306 | +13,486 | 0.08 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,512 | 373,722 | -683,790 | 0.08 | 0.04 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,826 | 358,832 | +268,006 | 0.04 | 0.27 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 364,121 | 355,551 | -8,570 | 0.08 | 0.12 | +0.04 | sell |
| FEDERATED HERMES, INC. | 97,711 | 342,845 | +245,134 | 0.02 | 0.10 | +0.08 | buy |
| Korea Investment CORP | 313,727 | 340,674 | +26,947 | 0.08 | 0.13 | +0.05 | buy |
| HighTower Advisors, LLC | 369,586 | 336,509 | -33,077 | 0.05 | 0.07 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,106 | 331,005 | +24,899 | 0.08 | 0.12 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 326,317 | 322,067 | -4,250 | 0.03 | 0.05 | +0.01 | sell |
| DAVIS R M INC | 323,879 | 318,620 | -5,259 | 0.72 | 1.03 | +0.31 | sell |
| RNC CAPITAL MANAGEMENT LLC | 330,885 | 315,352 | -15,533 | 1.94 | 2.51 | +0.57 | sell |
| Creative Planning | 280,630 | 307,033 | +26,403 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 215,182 | 306,507 | +91,325 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 376,371 | 304,954 | -71,417 | 0.05 | 0.05 | +0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 304,700 | +304,700 | 0.00 | 2.26 | +2.26 | buy |
| ZWJ INVESTMENT COUNSEL INC | 288,195 | 295,031 | +6,836 | 1.34 | 1.94 | +0.60 | buy |
| Quantinno Capital Management LP | 268,152 | 294,580 | +26,428 | 0.07 | 0.09 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 290,810 | 294,220 | +3,410 | 1.13 | 1.47 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 364,121 | 291,358 | -72,763 | 0.05 | 0.05 | +0.01 | sell |
| Assenagon Asset Management S.A. | 26,296 | 278,659 | +252,363 | 0.01 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 264,260 | 277,608 | +13,348 | 0.10 | 0.23 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 198,114 | 277,463 | +79,349 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,751 | 274,978 | -30,773 | 0.03 | 0.04 | +0.01 | sell |