| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,728,398 | 40,500,230 | -228,168 | 0.10 | 0.08 | -0.02 | sell |
| BlackRock, Inc. | 31,090,426 | 30,528,106 | -562,320 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 27,849,686 | 26,523,382 | -1,326,304 | 0.15 | 0.12 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 16,153,480 | 16,030,294 | -123,186 | 0.51 | 0.44 | -0.08 | sell |
| HARRIS ASSOCIATES L P | 9,794,562 | 11,689,072 | +1,894,510 | 1.68 | 1.75 | +0.07 | buy |
| Bank of New York Mellon Corp | 8,705,019 | 9,344,342 | +639,323 | 0.21 | 0.20 | -0.02 | buy |
| UBS Group AG | 3,641,547 | 9,078,742 | +5,437,195 | 0.13 | 0.23 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,447,484 | 8,530,242 | +82,758 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 6,993,604 | 7,380,915 | +387,311 | 0.41 | 0.42 | +0.01 | buy |
| MORGAN STANLEY | 6,790,618 | 6,676,168 | -114,450 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,571,429 | 6,026,649 | +4,455,220 | 0.02 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,148,972 | 4,589,079 | +440,107 | 0.09 | 0.07 | -0.02 | buy |
| NORGES BANK | 4,132,378 | 4,368,016 | +235,638 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,083,631 | 4,315,437 | -768,194 | 0.06 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 3,764,713 | 4,112,618 | +347,905 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,656,408 | 4,014,113 | +357,705 | 0.12 | 0.11 | -0.01 | buy |
| Amundi | 2,928,761 | 3,682,414 | +753,653 | 0.14 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,110,550 | 3,403,932 | +1,293,382 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 3,207,135 | 3,096,483 | -110,652 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,901,887 | 3,002,995 | +101,108 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,352,270 | 2,579,365 | +227,095 | 0.13 | 0.12 | -0.01 | buy |
| Boston Partners | 2,993,417 | 2,552,200 | -441,217 | 0.46 | 0.35 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,520,845 | 2,535,417 | +14,572 | 0.09 | 0.07 | -0.02 | buy |
| Legal & General Group Plc | 2,356,063 | 2,296,372 | -59,691 | 0.08 | 0.07 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,073,283 | 2,029,562 | -43,721 | 0.89 | 0.79 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,865,843 | 1,729,552 | -136,291 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,224,041 | 1,727,946 | -1,496,095 | 0.03 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,856,816 | 1,718,816 | -138,000 | 0.52 | 0.45 | -0.07 | sell |
| HSBC HOLDINGS PLC | 1,532,181 | 1,629,375 | +97,194 | 0.13 | 0.12 | -0.01 | buy |
| BAHL & GAYNOR INC | 1,640,053 | 1,594,147 | -45,906 | 1.11 | 0.96 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 598,318 | 1,541,240 | +942,922 | 0.30 | 0.62 | +0.32 | buy |
| ROYAL BANK OF CANADA | 1,050,856 | 1,497,300 | +446,444 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,346,133 | 1,192,190 | -153,943 | 0.27 | 0.20 | -0.08 | sell |
| Swiss National Bank | 1,258,550 | 1,182,450 | -76,100 | 0.11 | 0.09 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 425,363 | 1,134,582 | +709,219 | 0.07 | 0.17 | +0.09 | buy |
| National Pension Service | 1,001,734 | 1,120,657 | +118,923 | 0.13 | 0.12 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,064,159 | 1,107,397 | +43,238 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 1,182,980 | 1,072,747 | -110,233 | 0.90 | 0.82 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,049,472 | 1,062,016 | +12,544 | 0.05 | 0.04 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 145,000 | 994,000 | +849,000 | 0.05 | 0.24 | +0.20 | buy |
| Mariner, LLC | 902,247 | 949,602 | +47,355 | 0.21 | 0.18 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 946,078 | 944,398 | -1,680 | 0.09 | 0.07 | -0.01 | sell |
| Corient Private Wealth LLC | 986,322 | 935,425 | -50,897 | 0.20 | 0.18 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 806,428 | 796,691 | -9,737 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,633,876 | 776,796 | -857,080 | 0.10 | 0.04 | -0.06 | sell |
| Elliott Investment Management L.P. | 775,000 | 775,000 | 0 | 0.95 | 0.95 | +0.00 | hold |
| RHUMBLINE ADVISERS | 782,243 | 765,601 | -16,642 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 666,491 | 734,484 | +67,993 | 0.04 | 0.03 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 689,904 | 706,688 | +16,784 | 0.23 | 0.20 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 769,832 | 697,807 | -72,025 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,995 | 651,668 | +29,673 | 0.09 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,145,590 | 595,738 | -549,852 | 0.14 | 0.06 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,178,787 | 589,413 | -3,589,374 | 0.10 | 0.01 | -0.08 | sell |
| Assenagon Asset Management S.A. | 732,556 | 573,492 | -159,064 | 0.20 | 0.12 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 568,947 | 573,283 | +4,336 | 0.12 | 0.10 | -0.02 | buy |
| JANE STREET GROUP, LLC | 496,591 | 562,027 | +65,436 | 0.11 | 0.10 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 540,000 | 540,000 | 0 | 1.74 | 1.18 | -0.56 | hold |
| Holocene Advisors, LP | 48,585 | 534,293 | +485,708 | 0.03 | 0.20 | +0.17 | buy |
| M&T BANK CORP | 525,317 | 521,390 | -3,927 | 0.23 | 0.20 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 530,807 | 517,892 | -12,915 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 581,080 | 513,757 | -67,323 | 0.02 | 0.02 | -0.00 | sell |
| Stonegate Investment Group, LLC | 513,289 | 511,153 | -2,136 | 1.78 | 1.55 | -0.23 | sell |
| NOMURA HOLDINGS INC | 1,538,393 | 510,199 | -1,028,194 | 1.52 | 0.31 | -1.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 768,564 | 497,521 | -271,043 | 0.12 | 0.07 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 1,009,801 | 494,264 | -515,537 | 0.19 | 0.08 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 364,893 | 488,537 | +123,644 | 0.24 | 0.21 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 618,109 | 463,879 | -154,230 | 0.08 | 0.04 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 484,407 | 459,938 | -24,469 | 0.23 | 0.19 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,511,107 | 450,167 | -1,060,940 | 0.51 | 0.12 | -0.39 | sell |
| Demars Financial Group, LLC | 4,252 | 446,036 | +441,784 | 0.25 | 0.13 | -0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,277 | 444,277 | -7,000 | 0.08 | 0.07 | -0.01 | sell |
| Focus Partners Wealth | 331,624 | 402,543 | +70,919 | 0.14 | 0.12 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 394,501 | 395,901 | +1,400 | 0.09 | 0.08 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 376,007 | 393,339 | +17,332 | 4.91 | 4.11 | -0.80 | buy |
| Merewether Investment Management, LP | 0 | 388,740 | +388,740 | 0.00 | 1.77 | +1.77 | buy |
| Aberdeen Group plc | 406,887 | 387,154 | -19,733 | 0.10 | 0.08 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 424,880 | 386,602 | -38,278 | 0.11 | 0.08 | -0.02 | sell |
| Russell Investments Group, Ltd. | 345,965 | 377,406 | +31,441 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 392,592 | 371,086 | -21,506 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 226,540 | 368,625 | +142,085 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,071 | 364,062 | +161,991 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 272,174 | 360,685 | +88,511 | 0.03 | 0.04 | +0.00 | buy |
| DAVIS R M INC | 348,460 | 349,416 | +956 | 0.89 | 0.78 | -0.11 | buy |
| CITIGROUP INC | 292,076 | 343,298 | +51,222 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 370,181 | 337,170 | -33,011 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 360,894 | 336,693 | -24,201 | 0.10 | 0.08 | -0.02 | sell |
| RNC CAPITAL MANAGEMENT LLC | 350,198 | 333,046 | -17,152 | 2.74 | 2.03 | -0.72 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 625,290 | 322,365 | -302,925 | 0.08 | 0.04 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 311,180 | 315,817 | +4,637 | 0.04 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 314,045 | 311,148 | -2,897 | 0.35 | 0.30 | -0.04 | sell |
| SIR Capital Management, L.P. | 364,624 | 300,119 | -64,505 | 4.66 | 3.53 | -1.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 301,803 | 292,164 | -9,639 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 289,259 | 286,697 | -2,562 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 187,958 | 285,476 | +97,518 | 0.48 | 0.40 | -0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 291,610 | 285,212 | -6,398 | 1.18 | 1.07 | -0.11 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 280,600 | 280,600 | 0 | 1.38 | 1.26 | -0.12 | hold |
| JANUS HENDERSON GROUP PLC | 228,165 | 275,569 | +47,404 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 382,927 | 274,524 | -108,403 | 0.12 | 0.07 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 338,558 | 259,439 | -79,119 | 0.03 | 0.02 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 247,967 | 256,768 | +8,801 | 1.33 | 1.21 | -0.12 | buy |