| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 171,800,769 | 170,021,039 | -1,779,730 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 81,997,246 | 72,985,427 | -9,011,819 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,848,079 | 56,428,924 | +10,580,845 | 0.15 | 0.18 | +0.03 | buy |
| Boston Partners | 46,642,476 | 56,175,987 | +9,533,511 | 0.79 | 0.93 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,994,585 | 50,733,974 | -3,260,611 | 0.09 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 49,832,301 | 50,404,522 | +572,221 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,114,388 | 35,478,896 | +1,364,508 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,717,930 | 30,315,829 | +3,597,899 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,205,424 | 26,114,458 | -2,090,966 | 0.89 | 0.84 | -0.05 | sell |
| CITADEL ADVISORS LLC | 13,994,086 | 20,639,883 | +6,645,797 | 0.18 | 0.28 | +0.10 | buy |
| FMR LLC | 20,334,731 | 20,603,355 | +268,624 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,963,739 | 17,889,143 | +925,404 | 0.23 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 16,098,363 | 17,543,287 | +1,444,924 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 16,250,198 | 17,030,518 | +780,320 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 22,020,674 | 16,270,424 | -5,750,250 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,130,774 | 15,248,674 | +117,900 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,978,880 | 13,103,476 | -875,404 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,952,132 | 11,694,258 | +8,742,126 | 0.04 | 0.14 | +0.10 | buy |
| Newport Trust Company, LLC | 11,899,193 | 11,564,207 | -334,986 | 0.40 | 0.44 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,923,201 | 10,186,671 | +263,470 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,534,897 | 9,965,731 | +3,430,834 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 10,346,596 | 9,963,882 | -382,714 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 9,001,504 | 8,914,607 | -86,897 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 19,832,479 | 7,671,097 | -12,161,382 | 0.28 | 0.11 | -0.17 | sell |
| HUNTINGTON NATIONAL BANK | 7,732,113 | 7,412,246 | -319,867 | 0.89 | 0.83 | -0.06 | sell |
| KBC Group NV | 4,251,631 | 6,487,430 | +2,235,799 | 0.19 | 0.29 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,911,304 | 6,080,214 | +168,910 | 0.38 | 0.37 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,040,167 | +6,040,167 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 3,829,342 | 5,953,490 | +2,124,148 | 0.04 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,430,830 | 5,823,617 | +392,787 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,167,772 | 5,694,021 | -473,751 | 0.05 | 0.07 | +0.03 | sell |
| BARCLAYS PLC | 8,421,022 | 5,258,128 | -3,162,894 | 0.06 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,973,055 | 5,170,866 | +197,811 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,078,194 | 4,897,416 | -180,778 | 0.02 | 0.02 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,693,985 | 4,799,971 | +3,105,986 | 0.30 | 0.26 | -0.05 | buy |
| ROYAL BANK OF CANADA | 4,460,293 | 4,633,986 | +173,693 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 8,143,177 | 4,556,839 | -3,586,338 | 0.14 | 0.07 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 4,339,963 | 4,519,841 | +179,878 | 0.03 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 3,663,669 | 4,302,832 | +639,163 | 2.74 | 2.69 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,114,663 | 4,058,838 | -55,825 | 0.04 | 0.04 | +0.00 | sell |
| Azora Capital LP | 0 | 3,959,512 | +3,959,512 | 0.00 | 4.00 | +4.00 | buy |
| Amundi | 2,947,858 | 3,904,450 | +956,592 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,502,015 | 3,735,225 | +1,233,210 | 0.21 | 0.32 | +0.11 | buy |
| UBS Group AG | 2,541,419 | 3,511,959 | +970,540 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 4,554,122 | 3,396,280 | -1,157,842 | 0.13 | 0.09 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 357,857 | 3,337,625 | +2,979,768 | 0.01 | 0.08 | +0.07 | buy |
| Rhino Investment Partners, Inc | 3,059,936 | 3,174,936 | +115,000 | 7.25 | 8.58 | +1.33 | buy |
| AMERIPRISE FINANCIAL INC | 3,211,252 | 3,146,753 | -64,499 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,881,146 | 2,898,325 | +17,179 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 2,767,828 | 2,773,495 | +5,667 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,722,727 | 2,665,374 | -57,353 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 2,556,753 | 2,501,911 | -54,842 | 0.05 | 0.04 | -0.00 | sell |
| Man Group plc | 3,762,608 | 2,469,665 | -1,292,943 | 0.14 | 0.09 | -0.04 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,481,192 | 2,327,363 | -153,829 | 0.71 | 0.70 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,282,209 | 2,294,465 | +12,256 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,030,556 | 2,189,702 | +159,146 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,573,633 | 2,134,942 | -3,438,691 | 0.09 | 0.03 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,894,546 | 1,994,687 | +100,141 | 0.30 | 0.30 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,061,164 | 1,890,810 | -1,170,354 | 0.11 | 0.07 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,506,726 | 1,865,822 | -640,904 | 0.01 | 0.01 | -0.00 | sell |
| Randolph Co Inc | 1,831,943 | 1,827,461 | -4,482 | 3.10 | 3.13 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 1,780,747 | 1,821,238 | +40,491 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,466,480 | 1,757,007 | +290,527 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,725,676 | 1,729,584 | +3,908 | 0.44 | 0.45 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 1,724,728 | +1,724,728 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,646,211 | 1,717,689 | +71,478 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,864,676 | 1,703,477 | -161,199 | 0.19 | 0.17 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 653,979 | 1,697,252 | +1,043,273 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,361,577 | 1,642,298 | +280,721 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,053,001 | 1,617,730 | +564,729 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,584,710 | 1,534,432 | -2,050,278 | 0.09 | 0.04 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,218,599 | 1,524,804 | +306,205 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,607,604 | 1,495,725 | -111,879 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 1,460,474 | 1,493,674 | +33,200 | 0.10 | 0.24 | +0.14 | buy |
| FINANCIAL COUNSELORS INC | 1,430,503 | 1,461,438 | +30,935 | 0.32 | 0.34 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,461,428 | 1,461,428 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Rafferty Asset Management, LLC | 2,517,018 | 1,436,987 | -1,080,031 | 0.14 | 0.07 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,546,198 | 1,433,347 | -112,851 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,338,602 | 1,367,085 | +28,483 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,366,027 | 1,348,744 | -17,283 | 0.31 | 0.44 | +0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 2,636,172 | 1,334,276 | -1,301,896 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 877,013 | 1,301,181 | +424,168 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 945,662 | 1,267,742 | +322,080 | 0.29 | 0.36 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,340,804 | 1,259,918 | -80,886 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,065,438 | 1,134,071 | +68,633 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,054,885 | 1,096,627 | +41,742 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,086,950 | +1,086,950 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 1,016,283 | 1,059,302 | +43,019 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,064,351 | 1,045,051 | -19,300 | 0.03 | 0.03 | +0.00 | sell |
| Hudson Bay Capital Management LP | 1,400,000 | 1,000,000 | -400,000 | 0.16 | 0.12 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,117,427 | 997,678 | -119,749 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,030,291 | 965,457 | -64,834 | 0.04 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 826,418 | 916,914 | +90,496 | 0.04 | 0.03 | -0.00 | buy |
| Carlson Capital, L.P. | 1,639,800 | 863,800 | -776,000 | 1.67 | 0.98 | -0.69 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 563,283 | 838,536 | +275,253 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 802,228 | 819,314 | +17,086 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,722 | 815,497 | +698,775 | 0.01 | 0.04 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 812,408 | 802,200 | -10,208 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 748,224 | 792,227 | +44,003 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 790,094 | +790,094 | 0.00 | 0.12 | +0.12 | buy |