SYNCHRONY FINANCIAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,586,924 | 6,734,867 | +2,147,943 | 0.05 | 0.08 | +0.02 | buy |
| ASSETMARK, INC | 2,932,150 | 4,349,059 | +1,416,909 | 0.46 | 0.66 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 723,301 | 1,803,690 | +1,080,389 | 0.05 | 0.13 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,956,585 | 2,915,218 | +958,633 | 0.49 | 0.70 | +0.21 | buy |
| Qube Research & Technologies Ltd | 2,382,144 | 3,255,369 | +873,225 | 0.24 | 0.36 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 13,595,381 | 14,335,213 | +739,832 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,155,407 | 1,635,093 | +479,686 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 982,694 | 1,414,461 | +431,767 | 0.05 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 106,570 | 486,263 | +379,693 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,209,243 | 4,542,336 | +333,093 | 0.26 | 0.28 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,287,112 | 2,609,237 | +322,125 | 0.06 | 0.06 | +0.01 | buy |
| Man Group plc | 2,620,748 | 2,872,167 | +251,419 | 0.39 | 0.41 | +0.02 | buy |
| Amundi | 1,976,886 | 2,216,992 | +240,106 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 944,031 | 1,163,661 | +219,630 | 0.08 | 0.09 | +0.02 | buy |
| FEDERATED HERMES, INC. | 521,025 | 720,016 | +198,991 | 0.07 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 18,888,983 | 19,080,903 | +191,920 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 937,296 | 1,126,674 | +189,378 | 0.31 | 0.35 | +0.04 | buy |
| Quantinno Capital Management LP | 484,269 | 662,136 | +177,867 | 0.15 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 922,355 | 1,091,960 | +169,605 | 0.14 | 0.17 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 208,618 | 347,893 | +139,275 | 0.18 | 0.29 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,464,311 | 2,594,751 | +130,440 | 0.74 | 0.74 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 227,416 | 351,310 | +123,894 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 294,240 | 410,142 | +115,902 | 0.23 | 0.31 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 488,619 | 601,663 | +113,044 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,232,694 | 1,339,388 | +106,694 | 0.58 | 0.58 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 543,121 | 645,899 | +102,778 | 0.08 | 0.08 | -0.00 | buy |
| Quantbot Technologies LP | 35,673 | 136,810 | +101,137 | 0.06 | 0.27 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,189,935 | 1,283,502 | +93,567 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 247,253 | 335,123 | +87,870 | 0.07 | 0.09 | +0.03 | buy |
| Vinva Investment Management Ltd | 312,442 | 397,508 | +85,066 | 0.54 | 0.57 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 370,383 | 455,388 | +85,005 | 0.17 | 0.22 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 282,501 | 363,032 | +80,531 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 912,623 | 992,280 | +79,657 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 664,521 | 740,616 | +76,095 | 0.06 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,723 | 93,891 | +73,168 | 0.07 | 1.45 | +1.38 | buy |
| OSSIAM | 12,755 | 84,345 | +71,590 | 0.01 | 0.08 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 331,345 | 393,776 | +62,431 | 0.31 | 0.36 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 238,665 | 300,374 | +61,709 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,060,588 | 1,110,046 | +49,458 | 0.19 | 0.19 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,288,994 | 2,334,854 | +45,860 | 0.36 | 0.37 | +0.01 | buy |
| Arax Advisory Partners | 3,862 | 49,524 | +45,662 | 0.01 | 0.05 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 114,961 | 158,608 | +43,647 | 0.13 | 0.18 | +0.05 | buy |
| Numerai GP LLC | 7,820 | 49,232 | +41,412 | 0.08 | 0.49 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,160 | 506,433 | +41,273 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 195,585 | 232,662 | +37,077 | 0.17 | 0.21 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 44,138 | 80,990 | +36,852 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 722,314 | 756,472 | +34,158 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 577,840 | 611,580 | +33,740 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 44,418 | 77,220 | +32,802 | 0.07 | 0.11 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 6,256 | 33,235 | +26,979 | 0.02 | 0.11 | +0.08 | buy |
| Cambridge Financial Group, Inc. | 77,093 | 103,253 | +26,160 | 2.60 | 2.84 | +0.25 | buy |
| Horizon Investments, LLC | 15,394 | 41,312 | +25,918 | 0.02 | 0.04 | +0.02 | buy |
| RWC Asset Management LLP | 76,460 | 99,702 | +23,242 | 0.27 | 0.34 | +0.07 | buy |
| Tredje AP-fonden | 31,955 | 54,811 | +22,856 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 142,879 | 165,499 | +22,620 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 92,477 | 115,057 | +22,580 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,647 | 187,409 | +21,762 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 191,500 | 212,500 | +21,000 | 0.08 | 0.09 | +0.01 | buy |
| Strategic Investment Advisors / MI | 48,063 | 68,841 | +20,778 | 0.31 | 0.44 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 51,657 | 71,985 | +20,328 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 38,998 | 58,511 | +19,513 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,322 | 746,681 | +19,359 | 0.04 | 0.04 | -0.00 | buy |
| Archford Capital Strategies, LLC | 19,041 | 37,507 | +18,466 | 0.16 | 0.32 | +0.15 | buy |
| Sovran Advisors, LLC | 74,753 | 92,876 | +18,123 | 0.54 | 0.60 | +0.06 | buy |
| NEOS Investment Management LLC | 37,746 | 53,599 | +15,853 | 0.03 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 23,089 | 37,110 | +14,021 | 0.03 | 0.05 | +0.01 | buy |
| Center For Asset Management LLC | 11,266 | 24,613 | +13,347 | 0.45 | 0.93 | +0.48 | buy |
| Daiwa Securities Group Inc. | 57,971 | 70,907 | +12,936 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,727 | 42,467 | +12,740 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,976 | 37,607 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 15,208 | 27,836 | +12,628 | 0.03 | 0.05 | +0.02 | buy |
| FCG Investment Co | 15,835 | 27,768 | +11,933 | 0.55 | 0.92 | +0.37 | buy |
| BTC Capital Management, Inc. | 64,318 | 75,720 | +11,402 | 0.35 | 0.37 | +0.03 | buy |
| Simplicity Wealth,LLC | 13,953 | 25,254 | +11,301 | 0.04 | 0.10 | +0.07 | buy |
| Oak Thistle LLC | 7,188 | 17,335 | +10,147 | 0.07 | 0.19 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 4,524 | 14,550 | +10,026 | 0.05 | 0.14 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 39,952 | 49,889 | +9,937 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 42,007 | 51,759 | +9,752 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,894 | 42,475 | +9,581 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 28,651 | 37,911 | +9,260 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,133 | 15,234 | +9,101 | 0.04 | 0.07 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 11,968 | 20,860 | +8,892 | 0.07 | 0.12 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 778,221 | 787,059 | +8,838 | 0.04 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 2,101 | 10,880 | +8,779 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 41,176 | 49,173 | +7,997 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56,814 | 64,717 | +7,903 | 0.02 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14,000 | 21,300 | +7,300 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,929 | 37,375 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,287 | 247,687 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,176 | 19,552 | +6,376 | 0.31 | 0.48 | +0.17 | buy |
| MUFG Securities EMEA plc | 1,125 | 7,121 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 13,642 | 19,492 | +5,850 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 8,524 | 14,296 | +5,772 | 0.02 | 0.03 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 31,878 | 37,605 | +5,727 | 0.13 | 0.15 | +0.03 | buy |
| Wealthfront Advisers LLC | 121,186 | 126,889 | +5,703 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 101 | 5,687 | +5,586 | 0.00 | 0.03 | +0.03 | buy |
| Rossby Financial, LCC | 9,190 | 14,703 | +5,513 | 0.23 | 0.34 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,936 | 26,397 | +5,461 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,922 | 24,240 | +5,318 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 39,920 | 44,968 | +5,048 | 0.02 | 0.03 | +0.00 | buy |