| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,544,170 | 30,675,945 | +131,775 | 0.19 | 0.19 | +0.00 | buy |
| STATE STREET CORP | 16,976,823 | 17,479,372 | +502,549 | 0.21 | 0.22 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,300,911 | 16,785,110 | -2,515,801 | 0.45 | 0.40 | -0.05 | sell |
| MORGAN STANLEY | 13,111,623 | 13,250,139 | +138,516 | 0.28 | 0.30 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,083,030 | 11,076,048 | -1,006,982 | 0.32 | 0.30 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,852,541 | 8,956,719 | +104,178 | 0.20 | 0.20 | +0.01 | buy |
| FMR LLC | 8,442,254 | 8,331,531 | -110,723 | 0.16 | 0.15 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,706,699 | 6,827,266 | +1,120,567 | 0.38 | 0.50 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,515,091 | 5,504,383 | -10,708 | 0.61 | 0.64 | +0.03 | sell |
| UBS Group AG | 4,855,173 | 5,243,158 | +387,985 | 0.31 | 0.36 | +0.05 | buy |
| Nuveen, LLC | 4,622,834 | 5,126,194 | +503,360 | 0.45 | 0.52 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 5,353,533 | 5,034,516 | -319,017 | 0.25 | 0.23 | -0.03 | sell |
| COATUE MANAGEMENT LLC | 4,748,498 | 4,968,415 | +219,917 | 5.85 | 4.35 | -1.49 | buy |
| NORGES BANK | 0 | 4,917,475 | +4,917,475 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,688,364 | 4,880,412 | +192,048 | 0.58 | 0.67 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,327,403 | 4,622,743 | +1,295,340 | 0.34 | 0.55 | +0.20 | buy |
| NORTHERN TRUST CORP | 4,380,146 | 4,337,062 | -43,084 | 0.21 | 0.21 | +0.01 | sell |
| Invesco Ltd. | 4,247,895 | 3,567,633 | -680,262 | 0.19 | 0.12 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 3,083,025 | 3,135,220 | +52,195 | 0.22 | 0.23 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,296,924 | 3,125,697 | +828,773 | 0.59 | 0.78 | +0.20 | buy |
| Bank of New York Mellon Corp | 2,667,009 | 2,668,882 | +1,873 | 0.18 | 0.19 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,880,348 | 2,656,634 | -223,714 | 0.24 | 0.23 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,168,655 | 2,649,571 | -519,084 | 0.99 | 0.93 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 911,526 | 2,497,387 | +1,585,861 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,169,614 | 2,491,633 | +322,019 | 0.15 | 0.18 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,370,767 | +2,370,767 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,344,740 | 2,370,767 | +26,027 | 0.13 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 2,355,307 | 2,277,622 | -77,685 | 0.19 | 0.20 | +0.01 | sell |
| Amundi | 1,780,318 | 2,169,404 | +389,086 | 0.17 | 0.22 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,232,218 | 2,044,746 | -187,472 | 0.26 | 0.25 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,486,552 | 1,509,735 | +23,183 | 0.14 | 0.15 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,494,015 | 1,483,063 | -10,952 | 1.37 | 1.49 | +0.12 | sell |
| Neuberger Berman Group LLC | 1,496,635 | 1,467,698 | -28,937 | 0.41 | 0.42 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 1,443,704 | 1,423,712 | -19,992 | 0.47 | 0.50 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,192,472 | 1,365,927 | +173,455 | 0.34 | 0.40 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,321,497 | 1,345,357 | +23,860 | 0.31 | 0.33 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,192,322 | 1,334,139 | +141,817 | 0.27 | 0.32 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,205,583 | 1,315,571 | +109,988 | 0.58 | 0.67 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,231,562 | 1,206,426 | -25,136 | 0.11 | 0.11 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,260,926 | 1,200,251 | -60,675 | 0.09 | 0.09 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,066,609 | 1,167,727 | +101,118 | 0.51 | 0.61 | +0.11 | buy |
| Swiss National Bank | 1,139,840 | 1,094,320 | -45,520 | 0.23 | 0.24 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 554,976 | 1,055,560 | +500,584 | 0.21 | 0.39 | +0.18 | buy |
| Pictet Asset Management Holding SA | 1,199,271 | 1,025,840 | -173,431 | 0.45 | 0.42 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 878,277 | 949,877 | +71,600 | 0.21 | 0.22 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 925,379 | 921,900 | -3,479 | 0.19 | 0.19 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 861,293 | 907,806 | +46,513 | 0.43 | 0.43 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,897,640 | 895,954 | -3,001,686 | 0.29 | 0.07 | -0.22 | sell |
| National Pension Service | 835,295 | 864,731 | +29,436 | 0.23 | 0.24 | +0.01 | buy |
| HSBC HOLDINGS PLC | 780,006 | 831,505 | +51,499 | 0.17 | 0.17 | +0.00 | buy |
| LPL Financial LLC | 734,953 | 816,943 | +81,990 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 453,929 | 786,669 | +332,740 | 0.15 | 0.26 | +0.12 | buy |
| Swedbank AB | 771,407 | 778,055 | +6,648 | 0.29 | 0.29 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 596,945 | 775,555 | +178,610 | 0.64 | 0.85 | +0.21 | buy |
| AGF MANAGEMENT LTD | 324,802 | 773,058 | +448,256 | 0.52 | 1.28 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,686 | 757,649 | +450,963 | 0.06 | 0.14 | +0.09 | buy |
| BAHL & GAYNOR INC | 717,417 | 710,424 | -6,993 | 1.29 | 1.40 | +0.10 | sell |
| TRUIST FINANCIAL CORP | 690,956 | 708,457 | +17,501 | 0.33 | 0.36 | +0.03 | buy |
| Aberdeen Group plc | 594,367 | 675,377 | +81,010 | 0.34 | 0.40 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 673,631 | 673,631 | 0 | 0.39 | 0.39 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 592,383 | 653,234 | +60,851 | 0.10 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,528 | 647,686 | +98,158 | 0.13 | 0.14 | +0.01 | buy |
| Tidal Investments LLC | 434,753 | 620,414 | +185,661 | 0.48 | 0.64 | +0.16 | buy |
| RHUMBLINE ADVISERS | 614,541 | 609,484 | -5,057 | 0.19 | 0.20 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 867,133 | 604,325 | -262,808 | 0.19 | 0.15 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 617,366 | 598,890 | -18,476 | 0.23 | 0.23 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 596,004 | 584,718 | -11,286 | 0.23 | 0.23 | +0.00 | sell |
| Guinness Asset Management LTD | 599,911 | 568,814 | -31,097 | 3.69 | 4.08 | +0.40 | sell |
| LAZARD ASSET MANAGEMENT LLC | 555,969 | 567,543 | +11,574 | 0.33 | 0.37 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 684,826 | 564,332 | -120,494 | 0.20 | 0.21 | +0.01 | sell |
| CITIGROUP INC | 484,516 | 564,310 | +79,794 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,452 | 562,271 | -30,181 | 0.11 | 0.12 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 603,248 | 562,234 | -41,014 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 496,007 | 549,876 | +53,869 | 0.07 | 0.09 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 512,646 | 530,610 | +17,964 | 2.25 | 2.55 | +0.30 | buy |
| HighTower Advisors, LLC | 491,632 | 496,575 | +4,943 | 0.19 | 0.20 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 525,067 | 496,267 | -28,800 | 0.26 | 0.27 | +0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 487,988 | +487,988 | 0.00 | 0.40 | +0.40 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 524,798 | 480,259 | -44,539 | 0.58 | 0.54 | -0.05 | sell |
| BESSEMER GROUP INC | 473,192 | 475,743 | +2,551 | 0.27 | 0.28 | +0.01 | buy |
| FIFTH THIRD BANCORP | 480,874 | 468,862 | -12,012 | 0.31 | 0.32 | +0.01 | sell |
| BARCLAYS PLC | 809,376 | 468,781 | -340,595 | 0.10 | 0.06 | -0.04 | sell |
| Baird Financial Group, Inc. | 467,195 | 467,540 | +345 | 0.26 | 0.27 | +0.01 | buy |
| US BANCORP \DE\ | 437,010 | 467,394 | +30,384 | 0.19 | 0.22 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 604,351 | 463,843 | -140,508 | 0.25 | 0.20 | -0.05 | sell |
| Contour Asset Management LLC | 0 | 462,513 | +462,513 | 0.00 | 4.67 | +4.67 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 435,761 | 452,316 | +16,555 | 0.30 | 0.32 | +0.03 | buy |
| TCW GROUP INC | 451,999 | 444,884 | -7,115 | 1.22 | 1.27 | +0.06 | sell |
| USS Investment Management Ltd | 62,818 | 437,477 | +374,659 | 0.09 | 0.67 | +0.58 | buy |
| Russell Investments Group, Ltd. | 401,477 | 417,083 | +15,606 | 0.15 | 0.16 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 399,604 | 414,054 | +14,450 | 0.24 | 0.26 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 503,728 | 413,077 | -90,651 | 1.29 | 1.08 | -0.21 | sell |
| Corient Private Wealth LLC | 411,332 | 408,140 | -3,192 | 0.21 | 0.24 | +0.03 | sell |
| Haverford Trust Co | 356,000 | 388,713 | +32,713 | 1.17 | 1.43 | +0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 363,880 | 385,910 | +22,030 | 1.31 | 1.45 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 394,816 | 382,633 | -12,183 | 0.24 | 0.25 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 205,518 | 370,286 | +164,768 | 0.14 | 0.26 | +0.12 | buy |
| Artisan Partners Limited Partnership | 553,010 | 368,110 | -184,900 | 0.32 | 0.26 | -0.07 | sell |
| AMF Tjanstepension AB | 359,646 | 359,646 | 0 | 0.85 | 0.91 | +0.06 | hold |
| Mariner, LLC | 379,801 | 351,087 | -28,714 | 0.16 | 0.16 | -0.00 | sell |