| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,368,000 | 51,724,558 | +5,356,558 | 0.09 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 31,877,118 | 30,216,278 | -1,660,840 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 24,318,409 | 23,413,934 | -904,475 | 0.11 | 0.11 | +0.00 | sell |
| Elliott Investment Management L.P. | 19,251,000 | 19,251,000 | 0 | 18.90 | 19.11 | +0.21 | hold |
| WELLS FARGO & COMPANY/MN | 15,624,294 | 15,103,967 | -520,327 | 0.41 | 0.42 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 13,449,090 | 13,640,378 | +191,288 | 2.61 | 2.97 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,327,304 | 10,368,484 | +41,180 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,394,750 | 8,514,388 | -880,362 | 0.21 | 0.21 | -0.00 | sell |
| MORGAN STANLEY | 6,867,580 | 6,907,123 | +39,543 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,976,104 | 5,449,923 | -3,526,181 | 0.12 | 0.08 | -0.04 | sell |
| UBS Group AG | 4,196,893 | 4,432,595 | +235,702 | 0.10 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 4,704,727 | 4,056,066 | -648,661 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,268,830 | 3,854,940 | +586,110 | 0.07 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,012,833 | 3,834,138 | -178,695 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 3,861,197 | 3,669,613 | -191,584 | 0.03 | 0.03 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,181,658 | 3,149,198 | -32,460 | 1.28 | 1.36 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,872,339 | 2,830,397 | -41,942 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,875,418 | 2,742,382 | -133,036 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,242,016 | 2,731,887 | -510,129 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,965,255 | 2,429,264 | -535,991 | 0.07 | 0.07 | +0.00 | sell |
| Amundi | 2,334,612 | 2,400,180 | +65,568 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 2,242,639 | 2,276,036 | +33,397 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,806 | 1,893,195 | +1,532,389 | 0.04 | 0.17 | +0.13 | buy |
| JPMORGAN CHASE & CO | 2,619,467 | 1,859,810 | -759,657 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,505,913 | 1,534,830 | +28,917 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,521,294 | 1,422,236 | -99,058 | 0.71 | 0.77 | +0.06 | sell |
| Boston Partners | 1,416,063 | 1,417,900 | +1,837 | 0.19 | 0.20 | +0.01 | buy |
| CITADEL ADVISORS LLC | 119,848 | 1,390,436 | +1,270,588 | 0.01 | 0.15 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,658,017 | 1,375,730 | -282,287 | 0.06 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 1,286,436 | 1,373,186 | +86,750 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,027,994 | 1,281,300 | +253,306 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 905,005 | 1,230,892 | +325,887 | 0.54 | 0.72 | +0.19 | buy |
| Swiss National Bank | 1,233,350 | 1,174,450 | -58,900 | 0.09 | 0.09 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,011,751 | 1,172,158 | +160,407 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 1,042,134 | 1,081,027 | +38,893 | 0.18 | 0.19 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,021,121 | 1,029,108 | +7,987 | 0.08 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 711,599 | 999,000 | +287,401 | 0.21 | 0.31 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,036,721 | 976,664 | -60,057 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 891,111 | 974,042 | +82,931 | 0.04 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 811,589 | 960,083 | +148,494 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 941,568 | 949,127 | +7,559 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 897,241 | 894,814 | -2,427 | 0.04 | 0.04 | -0.00 | sell |
| Stonegate Investment Group, LLC | 889,763 | 883,634 | -6,129 | 2.67 | 2.79 | +0.12 | sell |
| LSV ASSET MANAGEMENT | 1,424,626 | 844,728 | -579,898 | 0.40 | 0.25 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 778,433 | 818,025 | +39,592 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 796,026 | 788,845 | -7,181 | 0.08 | 0.09 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 643,738 | 784,834 | +141,096 | 0.07 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 785,498 | 770,824 | -14,674 | 0.06 | 0.06 | +0.00 | sell |
| Corient Private Wealth LLC | 767,416 | 764,624 | -2,792 | 0.12 | 0.16 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 695,337 | 760,034 | +64,697 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,212,540 | 741,915 | -470,625 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 696,577 | 722,469 | +25,892 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,609 | 702,348 | +603,739 | 0.04 | 0.32 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 639,206 | 666,446 | +27,240 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 588,650 | 664,499 | +75,849 | 0.10 | 0.12 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 629,795 | 622,043 | -7,752 | 0.18 | 0.20 | +0.02 | sell |
| Allianz Asset Management GmbH | 626,968 | 609,997 | -16,971 | 0.10 | 0.10 | +0.00 | sell |
| National Pension Service | 581,886 | 602,099 | +20,213 | 0.06 | 0.06 | +0.00 | buy |
| BAHL & GAYNOR INC | 854,543 | 585,652 | -268,891 | 0.52 | 0.40 | -0.12 | sell |
| Russell Investments Group, Ltd. | 483,994 | 555,125 | +71,131 | 0.07 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 523,636 | 516,725 | -6,911 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 490,721 | 491,074 | +353 | 0.07 | 0.07 | +0.00 | buy |
| M&T BANK CORP | 493,201 | 484,620 | -8,581 | 0.20 | 0.22 | +0.02 | sell |
| Recurrent Investment Advisors LLC | 466,980 | 464,470 | -2,510 | 4.51 | 4.84 | +0.34 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 657,755 | 448,799 | -208,956 | 0.06 | 0.05 | -0.01 | sell |
| Focus Partners Wealth | 405,659 | 427,858 | +22,199 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 446,957 | 424,347 | -22,610 | 0.07 | 0.07 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 444,546 | 414,488 | -30,058 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 420,409 | 412,398 | -8,011 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 398,201 | 392,901 | -5,300 | 0.08 | 0.08 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390,982 | 376,094 | -14,888 | 0.08 | 0.09 | +0.01 | sell |
| MARSHALL WACE, LLP | 204,320 | 374,584 | +170,264 | 0.03 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 359,065 | 363,528 | +4,463 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 311,887 | 342,360 | +30,473 | 0.08 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346,679 | 340,913 | -5,766 | 0.04 | 0.04 | +0.00 | sell |
| DAVIS R M INC | 341,348 | 335,625 | -5,723 | 0.76 | 0.80 | +0.04 | sell |
| RNC CAPITAL MANAGEMENT LLC | 330,711 | 328,486 | -2,225 | 1.91 | 2.06 | +0.14 | sell |
| OSSIAM | 0 | 318,377 | +318,377 | 0.00 | 0.56 | +0.56 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,379 | 306,158 | -221 | 0.08 | 0.08 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 329,723 | 297,978 | -31,745 | 0.04 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 379,886 | 292,685 | -87,201 | 0.03 | 0.03 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 285,629 | 288,859 | +3,230 | 1.27 | 1.39 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 266,183 | 286,579 | +20,396 | 0.22 | 0.27 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 283,518 | 282,491 | -1,027 | 1.07 | 1.17 | +0.10 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 280,600 | 280,600 | 0 | 1.31 | 1.42 | +0.10 | hold |
| VAN ECK ASSOCIATES CORP | 296,171 | 278,278 | -17,893 | 0.04 | 0.04 | -0.00 | sell |
| &PARTNERS | 291,716 | 265,705 | -26,011 | 0.27 | 0.23 | -0.04 | sell |
| Korea Investment CORP | 274,339 | 264,032 | -10,307 | 0.07 | 0.07 | +0.00 | sell |
| Creative Planning | 233,972 | 258,055 | +24,083 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 254,522 | 256,466 | +1,944 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 276,731 | 255,839 | -20,892 | 0.04 | 0.05 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 254,181 | +254,181 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 276,888 | 253,748 | -23,140 | 0.12 | 0.13 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,263 | 248,701 | -8,562 | 0.08 | 0.08 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 349,914 | 242,543 | -107,371 | 0.15 | 0.10 | -0.05 | sell |
| Advisory Resource Group | 258,897 | 239,498 | -19,399 | 5.94 | 5.84 | -0.09 | sell |
| US BANCORP \DE\ | 246,576 | 237,561 | -9,015 | 0.04 | 0.04 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 248,902 | 234,940 | -13,962 | 0.17 | 0.17 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,672 | 230,421 | +10,749 | 0.05 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 141,627 | 229,670 | +88,043 | 0.03 | 0.04 | +0.01 | buy |