| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,724,558 | 51,930,038 | +205,480 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 30,216,278 | 30,919,347 | +703,069 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 23,413,934 | 23,589,550 | +175,616 | 0.11 | 0.10 | -0.01 | buy |
| Elliott Investment Management L.P. | 19,251,000 | 19,251,000 | 0 | 19.11 | 17.03 | -2.08 | hold |
| WELLS FARGO & COMPANY/MN | 15,103,967 | 14,152,872 | -951,095 | 0.42 | 0.36 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 13,640,378 | 13,978,492 | +338,114 | 2.97 | 2.29 | -0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,368,484 | 10,413,824 | +45,340 | 0.09 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 8,514,388 | 7,103,557 | -1,410,831 | 0.21 | 0.16 | -0.05 | sell |
| MORGAN STANLEY | 6,907,123 | 6,791,424 | -115,699 | 0.06 | 0.05 | -0.00 | sell |
| NORGES BANK | 0 | 4,961,297 | +4,961,297 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 3,669,613 | 4,463,832 | +794,219 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,449,923 | 4,224,814 | -1,225,109 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,854,940 | 3,944,561 | +89,621 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 4,056,066 | 3,870,398 | -185,668 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,834,138 | 3,716,540 | -117,598 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,893,195 | 3,262,482 | +1,369,287 | 0.17 | 0.22 | +0.06 | buy |
| UBS Group AG | 4,432,595 | 3,083,687 | -1,348,908 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,731,887 | 2,935,869 | +203,982 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,830,397 | 2,796,607 | -33,790 | 0.08 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,429,264 | 2,390,428 | -38,836 | 0.07 | 0.07 | -0.01 | sell |
| Amundi | 2,400,180 | 2,263,958 | -136,222 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,742,382 | 2,224,224 | -518,158 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 2,276,036 | 2,056,384 | -219,652 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,281,300 | 1,598,335 | +317,035 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,534,830 | 1,508,617 | -26,213 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,859,810 | 1,487,921 | -371,889 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 976,664 | 1,455,007 | +478,343 | 0.10 | 0.14 | +0.04 | buy |
| Boston Partners | 1,417,900 | 1,384,348 | -33,552 | 0.20 | 0.19 | -0.01 | sell |
| Holocene Advisors, LP | 999,000 | 1,373,650 | +374,650 | 0.31 | 0.37 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,172,158 | 1,371,804 | +199,646 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 1,373,186 | 1,345,834 | -27,352 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,375,730 | 1,310,265 | -65,465 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,390,436 | 1,273,044 | -117,392 | 0.15 | 0.11 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,422,236 | 1,213,635 | -208,601 | 0.77 | 0.60 | -0.16 | sell |
| Mariner, LLC | 1,081,027 | 1,179,388 | +98,361 | 0.19 | 0.18 | -0.01 | buy |
| Swiss National Bank | 1,174,450 | 1,107,350 | -67,100 | 0.09 | 0.09 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 770,824 | 1,057,512 | +286,688 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 974,042 | 1,049,771 | +75,729 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,149,198 | 1,017,320 | -2,131,878 | 1.36 | 0.44 | -0.93 | sell |
| NewEdge Advisors, LLC | 119,824 | 996,955 | +877,131 | 0.07 | 0.47 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 949,127 | 907,130 | -41,997 | 0.07 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 894,814 | 894,443 | -371 | 0.04 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,029,108 | 860,459 | -168,649 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 818,025 | 846,035 | +28,010 | 0.08 | 0.07 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 844,728 | 837,349 | -7,379 | 0.25 | 0.24 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 702,348 | 788,034 | +85,686 | 0.32 | 0.37 | +0.04 | buy |
| RHUMBLINE ADVISERS | 788,845 | 766,445 | -22,400 | 0.09 | 0.08 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 960,083 | 748,064 | -212,019 | 0.08 | 0.05 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,901 | 738,801 | +345,900 | 0.08 | 0.14 | +0.06 | buy |
| Corient Private Wealth LLC | 764,624 | 724,532 | -40,092 | 0.16 | 0.13 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 666,446 | 720,126 | +53,680 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 722,469 | 702,341 | -20,128 | 0.06 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 664,499 | 675,084 | +10,585 | 0.12 | 0.12 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,799 | 659,034 | +210,235 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 760,034 | 627,169 | -132,865 | 0.03 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,893 | 619,141 | +488,248 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 602,099 | 614,059 | +11,960 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 741,915 | 598,738 | -143,177 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 555,125 | 575,891 | +20,766 | 0.09 | 0.08 | -0.00 | buy |
| BAHL & GAYNOR INC | 585,652 | 572,343 | -13,309 | 0.40 | 0.37 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 412,398 | 521,250 | +108,852 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 516,725 | 519,383 | +2,658 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 427,858 | 515,909 | +88,051 | 0.09 | 0.08 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 622,043 | 508,265 | -113,778 | 0.20 | 0.16 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 242,543 | 485,574 | +243,031 | 0.10 | 0.18 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 424,347 | 483,539 | +59,192 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491,074 | 482,799 | -8,275 | 0.07 | 0.06 | -0.01 | sell |
| M&T BANK CORP | 484,620 | 479,039 | -5,581 | 0.22 | 0.20 | -0.02 | sell |
| CITIGROUP INC | 292,685 | 470,192 | +177,507 | 0.03 | 0.04 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 464,470 | 454,741 | -9,729 | 4.84 | 4.34 | -0.51 | sell |
| NATIXIS | 0 | 429,171 | +429,171 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 414,488 | 410,529 | -3,959 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 609,997 | 404,017 | -205,980 | 0.10 | 0.06 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 139,052 | 403,653 | +264,601 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 181,660 | 376,371 | +194,711 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 363,528 | 369,586 | +6,058 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 342,360 | 366,820 | +24,460 | 0.08 | 0.08 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 297,978 | 364,121 | +66,143 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 376,094 | 364,121 | -11,973 | 0.09 | 0.08 | -0.01 | sell |
| Cerity Partners LLC | 116,022 | 356,866 | +240,844 | 0.03 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 350,480 | +350,480 | 0.00 | 0.33 | +0.33 | buy |
| RNC CAPITAL MANAGEMENT LLC | 328,486 | 330,885 | +2,399 | 2.06 | 1.94 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 174,413 | 326,317 | +151,904 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS R M INC | 335,625 | 323,879 | -11,746 | 0.80 | 0.72 | -0.08 | sell |
| Korea Investment CORP | 264,032 | 313,727 | +49,695 | 0.07 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 254,181 | 306,295 | +52,114 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,158 | 306,106 | -52 | 0.08 | 0.08 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,913 | 305,751 | -35,162 | 0.04 | 0.03 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 282,491 | 290,810 | +8,319 | 1.17 | 1.13 | -0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 288,859 | 288,195 | -664 | 1.39 | 1.34 | -0.05 | sell |
| SG Americas Securities, LLC | 10,289 | 287,247 | +276,958 | 0.01 | 0.05 | +0.04 | buy |
| &PARTNERS | 265,705 | 281,577 | +15,872 | 0.23 | 0.19 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 286,579 | 280,896 | -5,683 | 0.27 | 0.24 | -0.02 | sell |
| Creative Planning | 258,055 | 280,630 | +22,575 | 0.03 | 0.03 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 280,600 | 280,600 | 0 | 1.42 | 1.46 | +0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,463 | 274,366 | +208,903 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 10,779 | 269,044 | +258,265 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 208,597 | 268,152 | +59,555 | 0.08 | 0.07 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,230,892 | 266,754 | -964,138 | 0.72 | 0.13 | -0.59 | sell |
| CIBC WORLD MARKET INC. | 121,204 | 265,842 | +144,638 | 0.03 | 0.06 | +0.03 | buy |