| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,978,037 | 40,728,398 | -249,639 | 0.11 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 28,676,548 | 27,849,686 | -826,862 | 0.18 | 0.15 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 16,620,512 | 16,153,480 | -467,032 | 0.61 | 0.51 | -0.09 | sell |
| HARRIS ASSOCIATES L P | 8,446,771 | 9,794,562 | +1,347,791 | 2.02 | 1.68 | -0.34 | buy |
| Bank of New York Mellon Corp | 8,422,720 | 8,705,019 | +282,299 | 0.23 | 0.21 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,479,098 | 8,447,484 | -31,614 | 0.10 | 0.09 | -0.02 | sell |
| BARCLAYS PLC | 7,751,489 | 6,993,604 | -757,885 | 0.50 | 0.41 | -0.10 | sell |
| MORGAN STANLEY | 6,753,728 | 6,790,618 | +36,890 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,982,223 | 5,083,631 | +101,408 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,797,952 | 4,178,787 | -8,619,165 | 0.32 | 0.10 | -0.23 | sell |
| NORTHERN TRUST CORP | 4,287,682 | 4,148,972 | -138,710 | 0.10 | 0.09 | -0.01 | sell |
| NORGES BANK | 4,163,694 | 4,132,378 | -31,316 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 4,463,443 | 3,764,713 | -698,730 | 0.13 | 0.10 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,643,264 | 3,656,408 | +13,144 | 0.13 | 0.12 | -0.02 | buy |
| UBS Group AG | 3,684,804 | 3,641,547 | -43,257 | 0.16 | 0.13 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,983,835 | 3,224,041 | -759,794 | 0.05 | 0.03 | -0.01 | sell |
| FMR LLC | 5,610,658 | 3,207,135 | -2,403,523 | 0.05 | 0.03 | -0.03 | sell |
| Boston Partners | 4,859,778 | 2,993,417 | -1,866,361 | 0.85 | 0.46 | -0.39 | sell |
| Amundi | 2,223,554 | 2,928,761 | +705,207 | 0.12 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,884,946 | 2,901,887 | +16,941 | 0.08 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,640,137 | 2,520,845 | -119,292 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 2,611,005 | 2,356,063 | -254,942 | 0.10 | 0.08 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 923,531 | 2,352,270 | +1,428,739 | 0.06 | 0.13 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,774,139 | 2,110,550 | -663,589 | 0.08 | 0.05 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,813,579 | 2,073,283 | -740,296 | 1.36 | 0.89 | -0.47 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,856,658 | 1,865,843 | +9,185 | 0.09 | 0.08 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,908,306 | 1,856,816 | -51,490 | 0.59 | 0.52 | -0.07 | sell |
| BAHL & GAYNOR INC | 1,643,160 | 1,640,053 | -3,107 | 1.30 | 1.11 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 999,906 | 1,633,876 | +633,970 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,534,776 | 1,571,429 | +36,653 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,518,511 | 1,538,393 | -980,118 | 2.28 | 1.52 | -0.75 | sell |
| HSBC HOLDINGS PLC | 1,388,407 | 1,532,181 | +143,774 | 0.13 | 0.13 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,511,107 | +1,511,107 | 0.00 | 0.51 | +0.51 | buy |
| Allianz Asset Management GmbH | 1,507,667 | 1,346,133 | -161,534 | 0.34 | 0.27 | -0.07 | sell |
| Swiss National Bank | 1,266,750 | 1,258,550 | -8,200 | 0.12 | 0.11 | -0.02 | sell |
| ING GROEP NV | 529,948 | 1,182,980 | +653,032 | 0.44 | 0.90 | +0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 443,044 | 1,145,590 | +702,546 | 0.06 | 0.14 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,146,477 | 1,064,159 | -82,318 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,148,129 | 1,050,856 | -97,273 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,153,642 | 1,049,472 | -104,170 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 848,213 | 1,009,801 | +161,588 | 0.18 | 0.19 | +0.01 | buy |
| National Pension Service | 938,385 | 1,001,734 | +63,349 | 0.15 | 0.13 | -0.03 | buy |
| Corient Private Wealth LLC | 872,148 | 986,322 | +114,174 | 0.21 | 0.20 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,047,699 | 974,563 | -73,136 | 0.62 | 0.51 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 993,450 | 946,078 | -47,372 | 0.10 | 0.09 | -0.02 | sell |
| Mariner, LLC | 838,234 | 902,247 | +64,013 | 0.23 | 0.21 | -0.02 | buy |
| CITADEL ADVISORS LLC | 32,190 | 882,578 | +850,388 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,804 | 872,927 | +432,123 | 0.05 | 0.10 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 806,070 | 806,428 | +358 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 809,792 | 782,243 | -27,549 | 0.11 | 0.09 | -0.01 | sell |
| Elliott Investment Management L.P. | 775,000 | 775,000 | 0 | 1.05 | 0.95 | -0.10 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 802,533 | 769,832 | -32,701 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 760,487 | 768,564 | +8,077 | 0.13 | 0.12 | -0.01 | buy |
| Assenagon Asset Management S.A. | 423,049 | 732,556 | +309,507 | 0.15 | 0.20 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 638,243 | 689,904 | +51,661 | 0.24 | 0.23 | -0.01 | buy |
| LPL Financial LLC | 664,044 | 666,491 | +2,447 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,148 | 625,290 | +135,142 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 577,962 | 621,995 | +44,033 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 423,305 | 618,109 | +194,804 | 0.06 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 542,773 | 598,318 | +55,545 | 0.32 | 0.30 | -0.01 | buy |
| Qube Research & Technologies Ltd | 164,116 | 584,615 | +420,499 | 0.04 | 0.14 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 623,274 | 581,080 | -42,194 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 543,558 | 568,947 | +25,389 | 0.12 | 0.12 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 540,000 | +540,000 | 0.00 | 1.74 | +1.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 516,598 | 530,807 | +14,209 | 0.04 | 0.04 | -0.01 | buy |
| M&T BANK CORP | 540,801 | 525,317 | -15,484 | 0.26 | 0.23 | -0.03 | sell |
| Stonegate Investment Group, LLC | 501,893 | 513,289 | +11,396 | 2.05 | 1.78 | -0.27 | buy |
| JANE STREET GROUP, LLC | 488,233 | 496,591 | +8,358 | 0.07 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,525 | 484,407 | +337,882 | 0.08 | 0.23 | +0.15 | buy |
| Aventail Capital Group, LP | 50,000 | 477,123 | +427,123 | 0.49 | 3.69 | +3.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 505,877 | 451,277 | -54,600 | 0.09 | 0.08 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 346,984 | 425,363 | +78,379 | 0.08 | 0.07 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 449,890 | 424,880 | -25,010 | 0.13 | 0.11 | -0.02 | sell |
| Aberdeen Group plc | 487,004 | 406,887 | -80,117 | 0.13 | 0.10 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,701 | 394,501 | +37,800 | 0.09 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 422,165 | 392,592 | -29,573 | 0.07 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 313,520 | 383,792 | +70,272 | 0.33 | 0.35 | +0.02 | buy |
| Korea Investment CORP | 372,787 | 382,927 | +10,140 | 0.13 | 0.12 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 332,590 | 376,007 | +43,417 | 4.94 | 4.91 | -0.03 | buy |
| Neuberger Berman Group LLC | 368,246 | 370,181 | +1,935 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 364,893 | +364,893 | 0.00 | 0.24 | +0.24 | buy |
| SIR Capital Management, L.P. | 311,700 | 364,624 | +52,924 | 4.38 | 4.66 | +0.29 | buy |
| TODD ASSET MANAGEMENT LLC | 292,458 | 363,281 | +70,823 | 0.86 | 1.11 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,623 | 360,894 | -15,729 | 0.11 | 0.10 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 259,268 | 351,186 | +91,918 | 0.33 | 0.40 | +0.07 | buy |
| RNC CAPITAL MANAGEMENT LLC | 350,198 | 350,198 | 0 | 2.74 | 2.74 | 0.00 | hold |
| DAVIS R M INC | 355,563 | 348,460 | -7,103 | 1.02 | 0.89 | -0.13 | sell |
| Russell Investments Group, Ltd. | 378,589 | 345,965 | -32,624 | 0.09 | 0.07 | -0.02 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 107,400 | 344,500 | +237,100 | 5.41 | 11.40 | +5.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,478 | 338,558 | +29,080 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 447,004 | 331,624 | -115,380 | 0.21 | 0.14 | -0.07 | sell |
| MACQUARIE GROUP LTD | 88,662 | 322,823 | +234,161 | 0.01 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 317,267 | 314,045 | -3,222 | 0.40 | 0.35 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,107 | 311,180 | -11,927 | 0.04 | 0.04 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 301,939 | 301,803 | -136 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 288,245 | 294,924 | +6,679 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 378,868 | 292,076 | -86,792 | 0.05 | 0.04 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 299,768 | 291,610 | -8,158 | 1.40 | 1.18 | -0.22 | sell |
| FRANKLIN RESOURCES INC | 398,056 | 289,259 | -108,797 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,950 | +283,950 | 0.00 | 0.06 | +0.06 | buy |