| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,616,375 | 36,918,579 | +302,204 | 0.23 | 0.22 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,989,678 | 21,481,184 | -2,508,494 | 0.67 | 0.58 | -0.09 | sell |
| FMR LLC | 23,096,278 | 20,072,342 | -3,023,936 | 0.48 | 0.40 | -0.08 | sell |
| STATE STREET CORP | 16,831,828 | 16,704,426 | -127,402 | 0.24 | 0.23 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 13,538,325 | 12,651,987 | -886,338 | 0.43 | 0.38 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,811,358 | 10,322,650 | -1,488,708 | 1.10 | 1.00 | -0.11 | sell |
| MORGAN STANLEY | 9,483,279 | 9,838,194 | +354,915 | 0.24 | 0.24 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,850,237 | 8,012,825 | +162,588 | 0.23 | 0.22 | -0.01 | buy |
| Capital World Investors | 3,192,576 | 6,150,378 | +2,957,802 | 0.17 | 0.31 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 1,262,479 | 4,699,944 | +3,437,465 | 0.26 | 0.94 | +0.68 | buy |
| NORGES BANK | 4,292,113 | 4,662,472 | +370,359 | 0.21 | 0.22 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,533,281 | 4,437,838 | -95,443 | 0.24 | 0.23 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,690,943 | 4,387,575 | -303,368 | 0.28 | 0.26 | -0.02 | sell |
| COATUE MANAGEMENT LLC | 4,148,387 | 4,274,938 | +126,551 | 5.09 | 5.22 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,323,704 | 3,799,132 | -524,572 | 0.48 | 0.42 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 3,609,142 | 3,558,334 | -50,808 | 0.30 | 0.29 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,657,918 | 3,403,268 | -254,650 | 0.91 | 0.87 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 3,346,553 | 3,371,473 | +24,920 | 0.22 | 0.21 | -0.01 | buy |
| Invesco Ltd. | 3,359,914 | 3,264,721 | -95,193 | 0.23 | 0.22 | -0.01 | sell |
| Legal & General Group Plc | 2,575,757 | 2,524,295 | -51,462 | 0.23 | 0.22 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,676,082 | 2,412,317 | -263,765 | 0.95 | 0.83 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,181,017 | 2,214,900 | +33,883 | 0.16 | 0.13 | -0.03 | buy |
| Amundi | 1,621,794 | 2,170,000 | +548,206 | 0.22 | 0.26 | +0.05 | buy |
| UBS Group AG | 1,730,307 | 2,143,459 | +413,152 | 0.18 | 0.21 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,131,821 | 2,104,796 | -27,025 | 0.21 | 0.20 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,493,670 | 2,040,368 | -1,453,302 | 0.30 | 0.17 | -0.13 | sell |
| Pictet Asset Management Holding SA | 2,123,289 | 2,033,942 | -89,347 | 0.72 | 0.73 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,903,240 | 1,875,471 | -27,769 | 0.55 | 0.55 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,318,025 | 1,821,500 | +503,475 | 0.22 | 0.31 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,615,592 | 1,653,150 | +37,558 | 0.12 | 0.12 | +0.00 | buy |
| BARCLAYS PLC | 1,010,368 | 1,456,271 | +445,903 | 0.14 | 0.21 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,455,554 | 1,426,549 | -29,005 | 0.52 | 0.50 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,439,938 | 1,384,607 | -55,331 | 0.12 | 0.11 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,449,513 | 1,382,111 | -67,402 | 0.31 | 0.32 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 1,332,013 | 1,300,437 | -31,576 | 0.32 | 0.32 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,312,608 | 1,246,011 | -66,597 | 0.34 | 0.32 | -0.02 | sell |
| Swiss National Bank | 1,195,800 | 1,183,900 | -11,900 | 0.26 | 0.26 | -0.01 | sell |
| BAHL & GAYNOR INC | 1,310,618 | 1,181,554 | -129,064 | 2.28 | 2.07 | -0.21 | sell |
| Artisan Partners Limited Partnership | 1,012,873 | 1,153,467 | +140,594 | 0.46 | 0.55 | +0.09 | buy |
| BESSEMER GROUP INC | 1,447,642 | 1,126,137 | -321,505 | 0.82 | 0.62 | -0.20 | sell |
| CITADEL ADVISORS LLC | 1,185,223 | 956,725 | -228,498 | 0.36 | 0.30 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 496,611 | 900,082 | +403,471 | 0.13 | 0.23 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 851,949 | 837,793 | -14,156 | 0.19 | 0.17 | -0.01 | sell |
| Winslow Capital Management, LLC | 0 | 804,720 | +804,720 | 0.00 | 0.91 | +0.91 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 840,291 | 792,206 | -48,085 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 970,045 | 769,040 | -201,005 | 0.14 | 0.11 | -0.03 | sell |
| National Pension Service | 763,505 | 766,439 | +2,934 | 0.29 | 0.28 | -0.01 | buy |
| RHUMBLINE ADVISERS | 764,485 | 758,720 | -5,765 | 0.23 | 0.22 | -0.01 | sell |
| Swedbank AB | 0 | 720,696 | +720,696 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 713,425 | 717,412 | +3,987 | 0.16 | 0.16 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 790,182 | 692,997 | -97,185 | 0.80 | 0.71 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 696,411 | 684,722 | -11,689 | 0.29 | 0.28 | -0.01 | sell |
| Assenagon Asset Management S.A. | 39,520 | 673,579 | +634,059 | 0.03 | 0.53 | +0.49 | buy |
| DekaBank Deutsche Girozentrale | 704,358 | 655,506 | -48,852 | 0.42 | 0.37 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 664,250 | 649,041 | -15,209 | 0.53 | 0.53 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641,184 | 646,439 | +5,255 | 0.25 | 0.25 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,406,386 | 643,829 | -762,557 | 0.16 | 0.06 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 977,258 | 633,403 | -343,855 | 0.30 | 0.20 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 576,657 | 591,948 | +15,291 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 602,152 | 568,883 | -33,269 | 0.64 | 0.64 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 544,156 | 562,939 | +18,783 | 0.26 | 0.27 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,791 | 552,107 | +507,316 | 0.01 | 0.15 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 534,280 | 545,550 | +11,270 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 635,603 | 539,683 | -95,920 | 0.46 | 0.37 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 476,105 | 531,346 | +55,241 | 0.21 | 0.20 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,989,678 | 530,280 | -23,459,398 | 0.67 | 0.01 | -0.65 | sell |
| CONGRESS ASSET MANAGEMENT CO | 571,087 | 520,344 | -50,743 | 1.27 | 1.17 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 311,726 | 509,906 | +198,180 | 0.17 | 0.25 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 342,632 | 507,266 | +164,634 | 0.11 | 0.16 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 438,713 | 493,259 | +54,546 | 0.35 | 0.37 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,510 | 487,447 | -77,063 | 0.11 | 0.09 | -0.02 | sell |
| AXA S.A. | 613,419 | 481,142 | -132,277 | 0.57 | 0.45 | -0.13 | sell |
| LPL Financial LLC | 405,535 | 477,275 | +71,740 | 0.07 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 283,757 | 465,162 | +181,405 | 0.13 | 0.21 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 515,925 | 450,170 | -65,755 | 0.57 | 0.46 | -0.11 | sell |
| Baird Financial Group, Inc. | 459,206 | 444,697 | -14,509 | 0.30 | 0.29 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 446,402 | 439,385 | -7,017 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 580,886 | 427,697 | -153,189 | 0.06 | 0.04 | -0.02 | sell |
| Janney Montgomery Scott LLC | 442,392 | 424,754 | -17,638 | 0.41 | 0.41 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 402,385 | 419,732 | +17,347 | 1.60 | 1.63 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 516,978 | 418,345 | -98,633 | 1.17 | 0.83 | -0.34 | sell |
| CITIGROUP INC | 354,196 | 411,955 | +57,759 | 0.12 | 0.12 | +0.00 | buy |
| Korea Investment CORP | 225,578 | 404,545 | +178,967 | 0.18 | 0.32 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 458,739 | 400,930 | -57,809 | 0.18 | 0.25 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 453,454 | 398,262 | -55,192 | 0.17 | 0.14 | -0.04 | sell |
| HSBC HOLDINGS PLC | 374,816 | 393,020 | +18,204 | 0.08 | 0.08 | -0.00 | buy |
| FEDERATED HERMES, INC. | 397,851 | 392,107 | -5,744 | 0.29 | 0.29 | +0.00 | sell |
| Haverford Trust Co | 389,168 | 382,946 | -6,222 | 1.27 | 1.26 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 432,488 | 373,371 | -59,117 | 0.16 | 0.13 | -0.03 | sell |
| FIFTH THIRD BANCORP | 335,798 | 364,723 | +28,925 | 0.41 | 0.44 | +0.02 | buy |
| 1832 Asset Management L.P. | 777,384 | 362,164 | -415,220 | 0.44 | 0.21 | -0.24 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,421 | 360,829 | -15,592 | 0.25 | 0.24 | -0.01 | sell |
| HighTower Advisors, LLC | 338,104 | 358,973 | +20,869 | 0.17 | 0.17 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 391,698 | 353,498 | -38,200 | 0.23 | 0.21 | -0.03 | sell |
| Russell Investments Group, Ltd. | 341,258 | 336,669 | -4,589 | 0.17 | 0.17 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,252 | 329,505 | -27,747 | 0.76 | 0.71 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 342,031 | 322,978 | -19,053 | 0.10 | 0.10 | -0.00 | sell |
| Mariner, LLC | 372,669 | 322,297 | -50,372 | 0.24 | 0.20 | -0.05 | sell |
| Man Group plc | 193,932 | 307,362 | +113,430 | 0.16 | 0.25 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 342,704 | 299,604 | -43,100 | 2.52 | 2.32 | -0.20 | sell |