| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,389,159 | 46,368,000 | +5,978,841 | 0.09 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 29,909,169 | 31,877,118 | +1,967,949 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 26,054,785 | 24,318,409 | -1,736,376 | 0.13 | 0.11 | -0.02 | sell |
| Elliott Investment Management L.P. | 15,725,000 | 19,251,000 | +3,526,000 | 17.53 | 18.90 | +1.38 | buy |
| WELLS FARGO & COMPANY/MN | 15,953,749 | 15,624,294 | -329,455 | 0.47 | 0.41 | -0.07 | sell |
| HARRIS ASSOCIATES L P | 13,834,824 | 13,449,090 | -385,734 | 2.87 | 2.61 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,794,337 | 10,327,304 | +1,532,967 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,857,505 | 9,394,750 | +537,245 | 0.22 | 0.21 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,709,108 | 8,976,104 | +2,266,996 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 6,745,351 | 6,867,580 | +122,229 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 4,765,866 | 4,704,727 | -61,139 | 0.11 | 0.10 | -0.02 | sell |
| NORGES BANK | 4,314,125 | 4,390,231 | +76,106 | 0.07 | 0.07 | -0.01 | buy |
| UBS Group AG | 4,633,868 | 4,196,893 | -436,975 | 0.13 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,439,651 | 4,012,833 | -426,818 | 0.08 | 0.07 | -0.02 | sell |
| FMR LLC | 4,169,006 | 3,861,197 | -307,809 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,103,316 | 3,268,830 | +165,514 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,129,459 | 3,242,016 | -887,443 | 0.05 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,196,186 | 3,181,658 | -14,528 | 1.43 | 1.28 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,572,986 | 2,965,255 | +392,269 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,781,064 | 2,875,418 | -905,646 | 0.09 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,726,262 | 2,872,339 | -853,923 | 0.11 | 0.08 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,716,777 | 2,619,467 | -97,310 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 2,284,860 | 2,334,612 | +49,752 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 2,311,152 | 2,242,639 | -68,513 | 0.08 | 0.07 | -0.01 | sell |
| Pacer Advisors, Inc. | 183,937 | 1,877,705 | +1,693,768 | 0.05 | 0.57 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,762,512 | 1,658,017 | -104,495 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,552,413 | 1,521,294 | -31,119 | 0.76 | 0.71 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,520,782 | 1,505,913 | -14,869 | 0.07 | 0.06 | -0.01 | sell |
| Soundwatch Capital LLC | 0 | 1,430,039 | +1,430,039 | 0.00 | 0.24 | +0.24 | buy |
| LSV ASSET MANAGEMENT | 1,514,526 | 1,424,626 | -89,900 | 0.45 | 0.40 | -0.05 | sell |
| Boston Partners | 1,441,606 | 1,416,063 | -25,543 | 0.22 | 0.19 | -0.03 | sell |
| Nuveen, LLC | 1,267,262 | 1,286,436 | +19,174 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 1,164,750 | 1,233,350 | +68,600 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 2,110,429 | 1,212,540 | -897,889 | 0.12 | 0.06 | -0.06 | sell |
| Mariner, LLC | 993,065 | 1,042,134 | +49,069 | 0.20 | 0.18 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,041,946 | 1,036,721 | -5,225 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 914,046 | 1,027,994 | +113,948 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,459,471 | 1,021,121 | -438,350 | 0.12 | 0.08 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 995,595 | 1,011,751 | +16,156 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 924,321 | 941,568 | +17,247 | 0.08 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 905,005 | +905,005 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 861,772 | 897,241 | +35,469 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,178,611 | 891,111 | -287,500 | 0.06 | 0.04 | -0.02 | sell |
| Stonegate Investment Group, LLC | 520,170 | 889,763 | +369,593 | 1.72 | 2.67 | +0.95 | buy |
| BAHL & GAYNOR INC | 1,468,353 | 854,543 | -613,810 | 0.92 | 0.52 | -0.41 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 809,707 | 811,589 | +1,882 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 789,440 | 796,026 | +6,586 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,578 | 785,498 | +523,920 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 739,326 | 778,433 | +39,107 | 0.08 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 896,984 | 767,416 | -129,568 | 0.18 | 0.12 | -0.06 | sell |
| Holocene Advisors, LP | 28,092 | 711,599 | +683,507 | 0.01 | 0.21 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 670,339 | 696,577 | +26,238 | 0.06 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 975,977 | 695,337 | -280,640 | 0.04 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 990,914 | 657,755 | -333,159 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,641 | 643,738 | +547,097 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 672,674 | 639,206 | -33,468 | 0.04 | 0.04 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 663,943 | 629,795 | -34,148 | 0.20 | 0.18 | -0.02 | sell |
| Allianz Asset Management GmbH | 898,762 | 626,968 | -271,794 | 0.16 | 0.10 | -0.06 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 611,039 | +611,039 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 586,515 | 588,650 | +2,135 | 0.12 | 0.10 | -0.01 | buy |
| National Pension Service | 1,180,552 | 581,886 | -598,666 | 0.14 | 0.06 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 531,381 | 523,636 | -7,745 | 0.04 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 503,474 | 505,849 | +2,375 | 0.06 | 0.05 | -0.01 | buy |
| M&T BANK CORP | 507,283 | 493,201 | -14,082 | 0.23 | 0.20 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492,933 | 490,721 | -2,212 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 446,528 | 483,994 | +37,466 | 0.08 | 0.07 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 415,614 | 466,980 | +51,366 | 4.35 | 4.51 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 377,687 | 446,957 | +69,270 | 0.07 | 0.07 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 447,485 | 444,546 | -2,939 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 503,383 | 420,409 | -82,974 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 409,156 | 405,659 | -3,497 | 0.13 | 0.10 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 401,901 | 398,201 | -3,700 | 0.09 | 0.08 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,602 | 390,982 | +4,380 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 451,767 | 379,886 | -71,881 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 302,484 | 360,806 | +58,322 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 368,763 | 359,065 | -9,698 | 0.06 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 176,589 | 349,914 | +173,325 | 0.09 | 0.15 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,691 | 346,679 | +28,988 | 0.04 | 0.04 | -0.00 | buy |
| DAVIS R M INC | 350,142 | 341,348 | -8,794 | 0.87 | 0.76 | -0.11 | sell |
| RNC CAPITAL MANAGEMENT LLC | 334,871 | 330,711 | -4,160 | 2.11 | 1.91 | -0.20 | sell |
| NATIONAL BANK OF CANADA /FI/ | 373,421 | 329,723 | -43,698 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 292,941 | 311,887 | +18,946 | 0.09 | 0.08 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 287,589 | 308,973 | +21,384 | 0.86 | 0.78 | -0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,546 | 306,379 | -6,167 | 0.09 | 0.08 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 244,041 | 296,171 | +52,130 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 259,618 | 291,716 | +32,098 | 0.34 | 0.27 | -0.07 | buy |
| ZWJ INVESTMENT COUNSEL INC | 269,056 | 285,629 | +16,573 | 1.35 | 1.27 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,517 | 283,578 | +248,061 | 0.06 | 0.37 | +0.32 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 285,566 | 283,518 | -2,048 | 1.12 | 1.07 | -0.05 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 280,600 | 280,600 | 0 | 1.35 | 1.31 | -0.03 | hold |
| STRS OHIO | 92,332 | 276,888 | +184,556 | 0.05 | 0.12 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,788 | 276,731 | -24,057 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 240,334 | 274,339 | +34,005 | 0.07 | 0.07 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 271,503 | +271,503 | 0.00 | 1.44 | +1.44 | buy |
| Brandywine Global Investment Management, LLC | 0 | 266,183 | +266,183 | 0.00 | 0.22 | +0.22 | buy |
| Advisory Resource Group | 256,327 | 258,897 | +2,570 | 6.45 | 5.94 | -0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,807 | 257,263 | -41,544 | 0.10 | 0.08 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 261,536 | 254,522 | -7,014 | 0.06 | 0.05 | -0.01 | sell |
| Assenagon Asset Management S.A. | 14,893 | 254,251 | +239,358 | 0.00 | 0.05 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 248,069 | 248,902 | +833 | 0.19 | 0.17 | -0.02 | buy |