| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,394,078 | 30,544,170 | +1,150,092 | 0.16 | 0.19 | +0.03 | buy |
| JPMORGAN CHASE & CO | 18,179,197 | 19,300,911 | +1,121,714 | 0.39 | 0.45 | +0.06 | buy |
| STATE STREET CORP | 16,861,321 | 16,976,823 | +115,502 | 0.18 | 0.21 | +0.03 | buy |
| MORGAN STANLEY | 12,978,790 | 13,111,623 | +132,833 | 0.25 | 0.28 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 11,518,774 | 12,083,030 | +564,256 | 0.27 | 0.32 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,656,864 | 8,852,541 | +195,677 | 0.17 | 0.20 | +0.03 | buy |
| FMR LLC | 8,905,537 | 8,442,254 | -463,283 | 0.14 | 0.16 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,836,095 | 5,706,699 | +3,870,604 | 0.10 | 0.38 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,332,986 | 5,515,091 | +182,105 | 0.53 | 0.61 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 4,844,900 | 5,353,533 | +508,633 | 0.22 | 0.25 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 5,049,139 | 5,092,361 | +43,222 | 0.71 | 0.86 | +0.15 | buy |
| UBS Group AG | 3,892,901 | 4,855,173 | +962,272 | 0.25 | 0.31 | +0.06 | buy |
| COATUE MANAGEMENT LLC | 4,721,223 | 4,748,498 | +27,275 | 3.76 | 5.85 | +2.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,503,013 | 4,688,364 | -814,649 | 0.57 | 0.58 | +0.01 | sell |
| Nuveen, LLC | 4,999,447 | 4,622,834 | -376,613 | 0.42 | 0.45 | +0.03 | sell |
| NORTHERN TRUST CORP | 4,459,761 | 4,380,146 | -79,615 | 0.18 | 0.21 | +0.03 | sell |
| Invesco Ltd. | 3,756,956 | 4,247,895 | +490,939 | 0.15 | 0.19 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,068,606 | 3,897,640 | +829,034 | 0.21 | 0.29 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,942,472 | 3,327,403 | +384,931 | 0.30 | 0.34 | +0.05 | buy |
| Clearbridge Investments, LLC | 3,242,283 | 3,168,655 | -73,628 | 0.83 | 0.99 | +0.16 | sell |
| WELLS FARGO & COMPANY/MN | 3,229,967 | 3,083,025 | -146,942 | 0.20 | 0.22 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,259,738 | 2,880,348 | +620,610 | 0.16 | 0.24 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,738,002 | 2,667,009 | -70,993 | 0.15 | 0.18 | +0.02 | sell |
| Legal & General Group Plc | 2,431,789 | 2,355,307 | -76,482 | 0.17 | 0.19 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,287,199 | 2,344,740 | +57,541 | 0.11 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,655,800 | 2,296,924 | +641,124 | 0.38 | 0.59 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 2,261,548 | 2,232,218 | -29,330 | 0.23 | 0.26 | +0.03 | sell |
| ROYAL BANK OF CANADA | 2,389,089 | 2,169,614 | -219,475 | 0.13 | 0.15 | +0.01 | sell |
| Amundi | 2,055,759 | 1,780,318 | -275,441 | 0.18 | 0.17 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,468,612 | 1,496,635 | +28,023 | 0.35 | 0.41 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 1,407,095 | 1,494,015 | +86,920 | 1.08 | 1.37 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,205,653 | 1,486,552 | +280,899 | 0.11 | 0.14 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,419,540 | 1,443,704 | +24,164 | 0.41 | 0.47 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,363,690 | 1,321,497 | -42,193 | 0.26 | 0.31 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,242,853 | 1,260,926 | +18,073 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,670,082 | 1,231,562 | -438,520 | 0.13 | 0.11 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 861,230 | 1,205,583 | +344,353 | 0.41 | 0.58 | +0.17 | buy |
| Pictet Asset Management Holding SA | 1,379,754 | 1,199,271 | -180,483 | 0.43 | 0.45 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 640,905 | 1,192,472 | +551,567 | 0.16 | 0.34 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 511,414 | 1,192,322 | +680,908 | 0.09 | 0.27 | +0.18 | buy |
| Swiss National Bank | 1,066,520 | 1,139,840 | +73,320 | 0.20 | 0.23 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,270,456 | 1,066,609 | -203,847 | 0.51 | 0.51 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 950,278 | 925,379 | -24,899 | 0.17 | 0.19 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,783 | 911,526 | +318,743 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 818,436 | 878,277 | +59,841 | 0.18 | 0.21 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 778,994 | 867,133 | +88,139 | 0.14 | 0.19 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 772,335 | 861,293 | +88,958 | 0.35 | 0.43 | +0.08 | buy |
| National Pension Service | 839,485 | 835,295 | -4,190 | 0.20 | 0.23 | +0.03 | sell |
| BARCLAYS PLC | 837,242 | 809,376 | -27,866 | 0.11 | 0.10 | -0.00 | sell |
| HSBC HOLDINGS PLC | 242,122 | 780,006 | +537,884 | 0.04 | 0.17 | +0.12 | buy |
| Swedbank AB | 737,484 | 771,407 | +33,923 | 0.23 | 0.29 | +0.06 | buy |
| LPL Financial LLC | 726,884 | 734,953 | +8,069 | 0.06 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 832,758 | 717,417 | -115,341 | 1.34 | 1.29 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 588,902 | 690,956 | +102,054 | 0.25 | 0.33 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 680,861 | 684,826 | +3,965 | 0.17 | 0.20 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 673,631 | 673,631 | 0 | 0.42 | 0.39 | -0.03 | hold |
| BAILLIE GIFFORD & CO | 673,840 | 617,366 | -56,474 | 0.18 | 0.23 | +0.05 | sell |
| RHUMBLINE ADVISERS | 626,910 | 614,541 | -12,369 | 0.16 | 0.19 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,031,360 | 604,351 | -427,009 | 0.38 | 0.25 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 518,668 | 603,248 | +84,580 | 0.11 | 0.14 | +0.03 | buy |
| Guinness Asset Management LTD | 635,862 | 599,911 | -35,951 | 3.30 | 3.69 | +0.38 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 536,723 | 596,945 | +60,222 | 0.47 | 0.64 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610,320 | 596,004 | -14,316 | 0.19 | 0.23 | +0.03 | sell |
| Aberdeen Group plc | 484,648 | 594,367 | +109,719 | 0.24 | 0.34 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,661 | 592,452 | +31,791 | 0.09 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,092 | 592,383 | +536,291 | 0.01 | 0.10 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 536,782 | 555,969 | +19,187 | 0.29 | 0.33 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 310,440 | 554,976 | +244,536 | 0.10 | 0.21 | +0.11 | buy |
| Artisan Partners Limited Partnership | 917,655 | 553,010 | -364,645 | 0.45 | 0.32 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 483,993 | 549,528 | +65,535 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,867 | 525,067 | +2,200 | 0.22 | 0.26 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,358 | 524,798 | +474,440 | 0.05 | 0.58 | +0.53 | buy |
| Williams Jones Wealth Management, LLC. | 511,327 | 512,646 | +1,319 | 1.84 | 2.25 | +0.41 | buy |
| CONGRESS ASSET MANAGEMENT CO | 508,130 | 503,728 | -4,402 | 1.14 | 1.29 | +0.15 | sell |
| BANK OF MONTREAL /CAN/ | 509,293 | 496,007 | -13,286 | 0.06 | 0.07 | +0.01 | sell |
| HighTower Advisors, LLC | 553,720 | 491,632 | -62,088 | 0.19 | 0.19 | -0.01 | sell |
| CITIGROUP INC | 433,226 | 484,516 | +51,290 | 0.09 | 0.11 | +0.02 | buy |
| FIFTH THIRD BANCORP | 487,865 | 480,874 | -6,991 | 0.49 | 0.31 | -0.18 | sell |
| BESSEMER GROUP INC | 458,262 | 473,192 | +14,930 | 0.22 | 0.27 | +0.04 | buy |
| Baird Financial Group, Inc. | 374,220 | 467,195 | +92,975 | 0.19 | 0.26 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 187,778 | 456,961 | +269,183 | 0.07 | 0.20 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 479,275 | 456,025 | -23,250 | 0.33 | 0.35 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120,933 | 453,929 | +332,996 | 0.03 | 0.15 | +0.11 | buy |
| TCW GROUP INC | 449,027 | 451,999 | +2,972 | 1.02 | 1.22 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 429,661 | 438,456 | +8,795 | 0.98 | 1.01 | +0.03 | buy |
| US BANCORP \DE\ | 391,191 | 437,010 | +45,819 | 0.15 | 0.19 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,750 | 435,761 | +338,011 | 0.06 | 0.30 | +0.24 | buy |
| Tidal Investments LLC | 319,283 | 434,753 | +115,470 | 0.43 | 0.48 | +0.06 | buy |
| Corient Private Wealth LLC | 421,292 | 411,332 | -9,960 | 0.18 | 0.21 | +0.03 | sell |
| Russell Investments Group, Ltd. | 383,523 | 401,477 | +17,954 | 0.13 | 0.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 328,741 | 399,604 | +70,863 | 0.17 | 0.24 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 395,235 | 394,816 | -419 | 0.20 | 0.24 | +0.04 | sell |
| Mariner, LLC | 374,987 | 379,801 | +4,814 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,378 | 376,870 | -6,508 | 0.06 | 0.06 | -0.00 | sell |
| Man Group plc | 916,125 | 368,118 | -548,007 | 0.56 | 0.27 | -0.28 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 368,345 | 363,880 | -4,465 | 1.15 | 1.31 | +0.16 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314,572 | 363,151 | +48,579 | 0.37 | 0.51 | +0.14 | buy |
| AMF Tjanstepension AB | 0 | 359,646 | +359,646 | 0.00 | 0.85 | +0.85 | buy |
| AVIVA PLC | 347,531 | 357,135 | +9,604 | 0.19 | 0.21 | +0.03 | buy |
| Haverford Trust Co | 357,144 | 356,000 | -1,144 | 1.01 | 1.17 | +0.15 | sell |