| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 177,298,707 | 177,747,261 | +448,554 | 0.53 | 0.62 | +0.08 | buy |
| BlackRock, Inc. | 147,456,064 | 145,977,089 | -1,478,975 | 0.52 | 0.60 | +0.07 | sell |
| STATE STREET CORP | 80,024,129 | 79,821,657 | -202,472 | 0.56 | 0.64 | +0.08 | sell |
| JPMORGAN CHASE & CO | 57,214,407 | 56,534,816 | -679,591 | 0.73 | 0.83 | +0.10 | sell |
| MORGAN STANLEY | 41,700,001 | 41,654,784 | -45,217 | 0.50 | 0.58 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,178,351 | 40,439,493 | +1,261,142 | 0.51 | 0.60 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,783,329 | 25,958,106 | -825,223 | 0.86 | 0.96 | +0.10 | sell |
| Capital Research Global Investors | 25,265,579 | 25,230,830 | -34,749 | 0.94 | 1.10 | +0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 25,109,645 | 25,154,905 | +45,260 | 0.38 | 0.44 | +0.06 | buy |
| NORTHERN TRUST CORP | 22,013,374 | 22,046,227 | +32,853 | 0.56 | 0.65 | +0.09 | buy |
| FMR LLC | 21,001,617 | 21,035,087 | +33,470 | 0.22 | 0.25 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 15,107,871 | 14,551,400 | -556,471 | 0.74 | 0.84 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 12,168,462 | 13,395,219 | +1,226,757 | 0.37 | 0.45 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,602,597 | 12,581,121 | -2,021,476 | 0.55 | 0.63 | +0.08 | sell |
| Bank of New York Mellon Corp | 12,506,497 | 12,301,919 | -204,578 | 0.44 | 0.51 | +0.07 | sell |
| Legal & General Group Plc | 11,510,664 | 12,004,084 | +493,420 | 0.53 | 0.62 | +0.09 | buy |
| UBS Group AG | 11,804,484 | 11,718,236 | -86,248 | 0.46 | 0.53 | +0.07 | sell |
| Capital International Investors | 13,651,422 | 10,703,532 | -2,947,890 | 0.44 | 0.40 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,060,032 | 10,602,227 | +1,542,195 | 0.19 | 0.26 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,890,477 | 10,536,901 | +8,646,424 | 0.06 | 0.43 | +0.36 | buy |
| Amundi | 9,093,696 | 10,508,317 | +1,414,621 | 0.60 | 0.78 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 9,267,451 | 9,675,877 | +408,426 | 0.42 | 0.52 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,337,480 | 9,557,701 | +220,221 | 0.60 | 0.71 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 9,181,527 | 9,456,032 | +274,505 | 0.63 | 0.73 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 9,042,748 | 9,127,140 | +84,392 | 0.37 | 0.43 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,496,764 | 8,908,381 | -588,383 | 0.41 | 0.44 | +0.03 | sell |
| ROYAL BANK OF CANADA | 9,266,467 | 8,362,096 | -904,371 | 0.33 | 0.34 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,620,371 | 8,361,387 | -258,984 | 0.51 | 0.60 | +0.09 | sell |
| Nuveen, LLC | 8,357,274 | 8,083,531 | -273,743 | 0.43 | 0.49 | +0.07 | sell |
| Invesco Ltd. | 6,996,615 | 7,438,822 | +442,207 | 0.22 | 0.27 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,522,670 | 7,281,327 | +1,758,657 | 0.33 | 0.53 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,722,893 | 6,494,505 | +1,771,612 | 0.91 | 1.35 | +0.45 | buy |
| Capital World Investors | 6,474,580 | 6,335,283 | -139,297 | 0.17 | 0.20 | +0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,962,359 | 5,892,808 | -69,551 | 0.98 | 1.14 | +0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,377,307 | 5,298,752 | -78,555 | 0.29 | 0.35 | +0.06 | sell |
| Swiss National Bank | 5,354,810 | 5,091,810 | -263,000 | 0.60 | 0.68 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,890,752 | 4,959,700 | +68,948 | 0.58 | 0.69 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 3,783,634 | 4,933,689 | +1,150,055 | 0.34 | 0.52 | +0.18 | buy |
| BARCLAYS PLC | 4,853,932 | 4,893,424 | +39,492 | 0.36 | 0.42 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,489,477 | 4,495,558 | +6,081 | 0.77 | 0.89 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 3,735,815 | 4,258,327 | +522,512 | 0.59 | 0.80 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,189,713 | 4,256,071 | +66,358 | 0.48 | 0.57 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,038,497 | 4,248,236 | +209,739 | 0.48 | 0.60 | +0.11 | buy |
| FEDERATED HERMES, INC. | 3,418,332 | 4,025,985 | +607,653 | 1.19 | 1.65 | +0.45 | buy |
| HSBC HOLDINGS PLC | 4,124,309 | 3,949,436 | -174,873 | 0.49 | 0.54 | +0.05 | sell |
| National Pension Service | 3,820,450 | 3,934,720 | +114,270 | 0.61 | 0.71 | +0.10 | buy |
| Boston Partners | 4,952,798 | 3,814,088 | -1,138,710 | 1.02 | 0.91 | -0.12 | sell |
| LPL Financial LLC | 3,432,852 | 3,733,393 | +300,541 | 0.21 | 0.25 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,415,025 | 3,569,082 | +154,057 | 0.51 | 0.59 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 3,162,653 | 3,323,036 | +160,383 | 0.95 | 1.11 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,428,814 | 3,316,791 | -112,023 | 0.35 | 0.39 | +0.04 | sell |
| Assenagon Asset Management S.A. | 4,332,054 | 3,225,427 | -1,106,627 | 1.28 | 1.10 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,513,624 | 3,186,187 | +672,563 | 0.40 | 0.52 | +0.12 | buy |
| BAHL & GAYNOR INC | 4,122,570 | 3,154,256 | -968,314 | 3.87 | 3.63 | -0.25 | sell |
| CITADEL ADVISORS LLC | 3,252,861 | 3,105,426 | -147,435 | 0.52 | 0.58 | +0.05 | sell |
| DekaBank Deutsche Girozentrale | 3,054,882 | 3,054,882 | 0 | 1.00 | 1.15 | +0.15 | hold |
| RHUMBLINE ADVISERS | 3,069,883 | 3,039,207 | -30,676 | 0.49 | 0.57 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,647,139 | 2,996,794 | +349,655 | 0.38 | 0.54 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 2,797,654 | 2,975,374 | +177,720 | 0.26 | 0.28 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,916,325 | 2,955,146 | +38,821 | 0.48 | 0.56 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,648,138 | 2,869,088 | +220,950 | 0.26 | 0.34 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,564,671 | 2,808,337 | +243,666 | 0.40 | 0.51 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,782,977 | 2,792,331 | +9,354 | 0.57 | 0.66 | +0.09 | buy |
| BESSEMER GROUP INC | 2,765,408 | 2,753,968 | -11,440 | 0.83 | 0.98 | +0.14 | sell |
| CITIGROUP INC | 3,295,862 | 2,714,278 | -581,584 | 0.42 | 0.43 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 2,500,446 | 2,473,152 | -27,294 | 0.45 | 0.52 | +0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,005,586 | 2,455,380 | +449,794 | 0.37 | 0.57 | +0.20 | buy |
| US BANCORP \DE\ | 2,430,949 | 2,400,194 | -30,755 | 0.57 | 0.66 | +0.09 | sell |
| Corient Private Wealth LLC | 2,375,010 | 2,346,466 | -28,544 | 0.59 | 0.86 | +0.27 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,020,005 | 2,324,286 | +304,281 | 1.40 | 1.83 | +0.42 | buy |
| TRUIST FINANCIAL CORP | 2,181,263 | 2,306,019 | +124,756 | 0.59 | 0.72 | +0.13 | buy |
| Aberdeen Group plc | 2,322,737 | 2,255,416 | -67,321 | 0.73 | 0.81 | +0.08 | sell |
| MACKENZIE FINANCIAL CORP | 2,337,701 | 2,238,097 | -99,604 | 0.56 | 0.63 | +0.07 | sell |
| FAYEZ SAROFIM & CO | 2,167,995 | 2,163,305 | -4,690 | 0.97 | 1.16 | +0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,188,970 | 2,059,670 | -129,300 | 0.54 | 0.62 | +0.08 | sell |
| Ensign Peak Advisors, Inc | 2,154,006 | 2,044,563 | -109,443 | 0.68 | 0.78 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,446,607 | 2,015,742 | -430,865 | 0.41 | 0.37 | -0.04 | sell |
| Baird Financial Group, Inc. | 1,987,340 | 1,995,481 | +8,141 | 0.65 | 0.74 | +0.10 | buy |
| Swedbank AB | 1,922,679 | 1,963,460 | +40,781 | 0.40 | 0.46 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,830,744 | 1,926,806 | +96,062 | 0.54 | 0.62 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,591,048 | 1,911,029 | +319,981 | 0.32 | 0.50 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 1,915,494 | 1,858,171 | -57,323 | 0.46 | 0.51 | +0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,618,841 | 1,844,792 | +225,951 | 0.51 | 0.68 | +0.17 | buy |
| HighTower Advisors, LLC | 1,590,713 | 1,641,784 | +51,071 | 0.37 | 0.43 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,722,506 | 1,617,822 | -104,684 | 0.57 | 0.66 | +0.09 | sell |
| Allianz Asset Management GmbH | 1,535,620 | 1,609,342 | +73,722 | 0.38 | 0.46 | +0.08 | buy |
| Qube Research & Technologies Ltd | 3,414,079 | 1,583,304 | -1,830,775 | 0.88 | 0.52 | -0.36 | sell |
| Korea Investment CORP | 1,361,563 | 1,550,150 | +188,587 | 0.56 | 0.74 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,544,312 | 1,529,840 | -14,472 | 0.51 | 0.59 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,405,142 | 1,525,632 | +120,490 | 0.17 | 0.21 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,358,554 | 1,496,870 | +138,316 | 1.30 | 1.90 | +0.60 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,524,269 | 1,480,217 | -44,052 | 0.59 | 0.67 | +0.08 | sell |
| FIFTH THIRD BANCORP | 1,454,878 | 1,479,061 | +24,183 | 0.93 | 1.09 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,436,527 | 1,474,836 | +38,309 | 0.59 | 0.70 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,233,125 | 1,471,340 | +238,215 | 0.49 | 0.61 | +0.13 | buy |
| AVIVA PLC | 1,322,515 | 1,406,566 | +84,051 | 0.51 | 0.59 | +0.08 | buy |
| CINCINNATI INSURANCE CO | 1,405,200 | 1,405,200 | 0 | 4.39 | 5.04 | +0.65 | hold |
| Russell Investments Group, Ltd. | 1,167,382 | 1,346,832 | +179,450 | 0.28 | 0.35 | +0.08 | buy |
| Mariner, LLC | 1,164,283 | 1,339,689 | +175,406 | 0.31 | 0.40 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,314,058 | 1,305,274 | -8,784 | 0.56 | 0.65 | +0.09 | sell |