| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,888,998 | 81,856,347 | +9,967,349 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 35,507,622 | 34,503,463 | -1,004,159 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 23,547,863 | 20,057,330 | -3,490,533 | 0.12 | 0.09 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 18,518,299 | 18,865,864 | +347,565 | 3.68 | 3.52 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,040,289 | 16,706,618 | +2,666,329 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 14,596,732 | 14,470,387 | -126,345 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,512,992 | 8,551,274 | +38,282 | 0.13 | 0.12 | -0.02 | buy |
| NORGES BANK | 8,005,873 | 8,178,935 | +173,062 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 7,721,741 | 7,725,530 | +3,789 | 0.07 | 0.07 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,506,549 | 7,264,408 | +1,757,859 | 0.36 | 0.42 | +0.06 | buy |
| NORTHERN TRUST CORP | 6,762,365 | 6,726,390 | -35,975 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 7,019,116 | 6,310,936 | -708,180 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 5,738,900 | 5,891,516 | +152,616 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,869,176 | 5,746,551 | -122,625 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 4,944,458 | 5,740,176 | +795,718 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,730,239 | 5,709,638 | -20,601 | 0.03 | 0.03 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,816,352 | 4,816,352 | 0 | 0.25 | 0.23 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,399,984 | 4,647,829 | +247,845 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,177,522 | 4,392,485 | +214,963 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 4,413,958 | 4,302,977 | -110,981 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,619,752 | 4,301,535 | +681,783 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,957,068 | 3,772,788 | +815,720 | 0.06 | 0.06 | -0.00 | buy |
| Cullen Capital Management, LLC | 3,599,767 | 3,509,797 | -89,970 | 2.32 | 2.14 | -0.18 | sell |
| M&T BANK CORP | 2,516,705 | 2,480,717 | -35,988 | 0.51 | 0.45 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,373,799 | 2,468,150 | +94,351 | 0.61 | 0.54 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 2,142,222 | 2,213,307 | +71,085 | 0.14 | 0.13 | -0.01 | buy |
| BARCLAYS PLC | 2,746,340 | 2,171,116 | -575,224 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,250,626 | 2,111,698 | +861,072 | 0.13 | 0.21 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,068,669 | 2,106,066 | +37,397 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 2,100,450 | 2,082,150 | -18,300 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,994,337 | 1,987,900 | -6,437 | 0.08 | 0.08 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,545,034 | 1,931,869 | +386,835 | 0.11 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,851,662 | 1,833,088 | -18,574 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,856,131 | 1,829,266 | -26,865 | 0.04 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,755,442 | 1,731,029 | -24,413 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,841,158 | 1,712,392 | -128,766 | 0.08 | 0.06 | -0.02 | sell |
| National Pension Service | 1,690,202 | 1,711,083 | +20,881 | 0.12 | 0.10 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,746,166 | 1,662,520 | -83,646 | 1.36 | 1.27 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,572,702 | 1,621,632 | +48,930 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,629,649 | 1,610,270 | -19,379 | 0.07 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 1,330,746 | 1,515,835 | +185,089 | 0.08 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,463,000 | 1,500,820 | +37,820 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,674,177 | 1,480,573 | -193,604 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 1,670,117 | 1,332,972 | -337,145 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,283,087 | 1,326,266 | +43,179 | 0.79 | 0.79 | -0.00 | buy |
| FIFTHDELTA Ltd | 1,216,257 | 1,321,057 | +104,800 | 12.53 | 15.26 | +2.73 | buy |
| FIRST TRUST ADVISORS LP | 514,708 | 1,319,127 | +804,419 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,176,329 | 1,295,420 | +119,091 | 0.07 | 0.07 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,232,131 | 1,231,631 | -500 | 7.28 | 6.68 | -0.60 | sell |
| LORD, ABBETT & CO. LLC | 668,539 | 1,200,394 | +531,855 | 0.13 | 0.21 | +0.08 | buy |
| LPL Financial LLC | 1,134,015 | 1,188,498 | +54,483 | 0.04 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,141,108 | 1,158,435 | +17,327 | 0.25 | 0.23 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,146,432 | 1,157,827 | +11,395 | 0.48 | 0.39 | -0.09 | buy |
| Epoch Investment Partners, Inc. | 1,197,217 | 1,140,219 | -56,998 | 0.31 | 0.28 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,650 | 1,135,905 | +103,255 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,036,319 | 1,010,331 | -25,988 | 0.06 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 959,520 | 993,407 | +33,887 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 967,178 | 929,939 | -37,239 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 851,518 | 918,822 | +67,304 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 915,076 | 897,065 | -18,011 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 721,458 | 890,547 | +169,089 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 771,266 | 875,567 | +104,301 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 902,938 | 850,286 | -52,652 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 808,115 | 840,534 | +32,419 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,875 | 833,689 | +45,814 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 783,640 | 828,327 | +44,687 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 845,545 | 814,767 | -30,778 | 0.11 | 0.09 | -0.02 | sell |
| Janney Montgomery Scott LLC | 814,856 | 804,305 | -10,551 | 0.14 | 0.13 | -0.01 | sell |
| EDGAR LOMAX CO/VA | 809,595 | 795,610 | -13,985 | 2.90 | 2.73 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 771,661 | 790,593 | +18,932 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 907,924 | 737,416 | -170,508 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 548,103 | 731,347 | +183,244 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 771,666 | 680,628 | -91,038 | 0.06 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 688,900 | 674,500 | -14,400 | 0.08 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 694,586 | 668,583 | -26,003 | 0.06 | 0.05 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 555,950 | 653,020 | +97,070 | 0.69 | 0.72 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 646,000 | 646,000 | 0 | 1.47 | 1.40 | -0.08 | hold |
| AMERICAN CENTURY COMPANIES INC | 539,886 | 632,236 | +92,350 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 655,571 | 623,678 | -31,893 | 0.08 | 0.07 | -0.01 | sell |
| CONNING INC. | 617,756 | 621,546 | +3,790 | 1.17 | 1.19 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 617,028 | +617,028 | 0.00 | 0.62 | +0.62 | buy |
| FINANCIAL COUNSELORS INC | 596,750 | 610,431 | +13,681 | 0.58 | 0.52 | -0.06 | buy |
| Advisors Asset Management, Inc. | 599,059 | 595,557 | -3,502 | 0.67 | 0.62 | -0.05 | sell |
| Squarepoint Ops LLC | 955,840 | 580,080 | -375,760 | 0.23 | 0.11 | -0.11 | sell |
| HUNTINGTON NATIONAL BANK | 579,740 | 567,765 | -11,975 | 0.27 | 0.23 | -0.04 | sell |
| Man Group plc | 412,701 | 535,760 | +123,059 | 0.06 | 0.07 | +0.01 | buy |
| SYM FINANCIAL Corp | 595,017 | 522,742 | -72,275 | 5.69 | 4.42 | -1.27 | sell |
| Haverford Trust Co | 519,225 | 516,334 | -2,891 | 0.31 | 0.29 | -0.03 | sell |
| Advisors Capital Management, LLC | 515,420 | 513,537 | -1,883 | 0.55 | 0.48 | -0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 452,038 | 511,098 | +59,060 | 0.38 | 0.35 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 513,706 | 508,925 | -4,781 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 528,793 | 498,420 | -30,373 | 0.06 | 0.05 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 526,634 | 495,054 | -31,580 | 0.05 | 0.04 | -0.01 | sell |
| Baird Financial Group, Inc. | 448,869 | 486,209 | +37,340 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 699,985 | 483,275 | -216,710 | 0.10 | 0.06 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 534,455 | 480,952 | -53,503 | 0.22 | 0.18 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,736 | 472,901 | -119,835 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 472,801 | 472,801 | 0 | 0.64 | 1.03 | +0.40 | hold |
| TD ASSET MANAGEMENT INC | 439,034 | 467,736 | +28,702 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 370,854 | 464,335 | +93,481 | 0.03 | 0.03 | +0.01 | buy |