| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 170,021,039 | 171,753,486 | +1,732,447 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,733,974 | 92,387,787 | +41,653,813 | 0.09 | 0.15 | +0.06 | buy |
| STATE STREET CORP | 72,985,427 | 72,034,206 | -951,221 | 0.05 | 0.04 | -0.00 | sell |
| Boston Partners | 56,175,987 | 63,166,502 | +6,990,515 | 0.93 | 1.03 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,428,924 | 61,185,632 | +4,756,708 | 0.18 | 0.15 | -0.03 | buy |
| Invesco Ltd. | 50,404,522 | 51,693,392 | +1,288,870 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 35,478,896 | 36,406,769 | +927,873 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 30,315,829 | 29,448,497 | -867,332 | 0.04 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 26,114,458 | 24,565,546 | -1,548,912 | 0.84 | 0.77 | -0.07 | sell |
| FMR LLC | 20,603,355 | 20,308,571 | -294,784 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 16,270,424 | 18,699,310 | +2,428,886 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,543,287 | 18,259,608 | +716,321 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,889,143 | 17,954,498 | +65,355 | 0.24 | 0.24 | -0.01 | buy |
| NORGES BANK | 17,030,518 | 17,742,640 | +712,122 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,248,674 | 15,810,239 | +561,565 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,186,671 | 13,134,182 | +2,947,511 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,103,476 | 13,106,640 | +3,164 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,965,731 | 12,426,812 | +2,461,081 | 0.03 | 0.03 | +0.00 | buy |
| Newport Trust Company, LLC | 11,564,207 | 11,375,711 | -188,496 | 0.44 | 0.38 | -0.06 | sell |
| Bank of New York Mellon Corp | 9,963,882 | 9,757,545 | -206,337 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 8,914,607 | 8,943,251 | +28,644 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 4,556,839 | 8,916,670 | +4,359,831 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 7,671,097 | 8,788,290 | +1,117,193 | 0.11 | 0.12 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 7,412,246 | 7,477,664 | +65,418 | 0.83 | 0.76 | -0.07 | buy |
| HSBC HOLDINGS PLC | 5,953,490 | 6,519,505 | +566,015 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 3,904,450 | 5,944,420 | +2,039,970 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,823,617 | 5,621,075 | -202,542 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,694,021 | 5,515,078 | -178,943 | 0.07 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,519,841 | 5,186,157 | +666,316 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,170,866 | 5,113,507 | -57,359 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,189,702 | 4,984,266 | +2,794,564 | 0.03 | 0.05 | +0.03 | buy |
| KBC Group NV | 6,487,430 | 4,759,699 | -1,727,731 | 0.29 | 0.19 | -0.10 | sell |
| ROYAL BANK OF CANADA | 4,633,986 | 4,716,682 | +82,696 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,897,416 | 4,538,596 | -358,820 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,799,971 | 4,525,499 | -274,472 | 0.26 | 0.24 | -0.01 | sell |
| Prana Capital Management, LP | 4,302,832 | 4,356,438 | +53,606 | 2.69 | 2.73 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,146,753 | 4,165,613 | +1,018,860 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,258,128 | 4,028,994 | -1,229,134 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 3,511,959 | 3,899,553 | +387,594 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,058,838 | 3,796,441 | -262,397 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 3,396,280 | 3,523,584 | +127,304 | 0.09 | 0.09 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,080,214 | 3,223,881 | -2,856,333 | 0.37 | 0.18 | -0.19 | sell |
| Point72 Asset Management, L.P. | 1,086,950 | 3,203,789 | +2,116,839 | 0.04 | 0.14 | +0.09 | buy |
| RHUMBLINE ADVISERS | 2,898,325 | 3,086,028 | +187,703 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 3,735,225 | 2,675,411 | -1,059,814 | 0.32 | 0.20 | -0.12 | sell |
| LPL Financial LLC | 2,773,495 | 2,667,185 | -106,310 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 2,501,911 | 2,583,917 | +82,006 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,665,374 | 2,543,477 | -121,897 | 0.03 | 0.02 | -0.00 | sell |
| Man Group plc | 2,469,665 | 2,398,038 | -71,627 | 0.09 | 0.08 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,327,363 | 2,285,167 | -42,196 | 0.70 | 0.68 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,294,465 | 2,159,994 | -134,471 | 0.04 | 0.03 | -0.01 | sell |
| Rhino Investment Partners, Inc | 3,174,936 | 2,137,635 | -1,037,301 | 8.58 | 5.05 | -3.53 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,890,810 | 2,097,331 | +206,521 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,994,687 | 2,048,303 | +53,616 | 0.30 | 0.30 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,757,007 | 2,041,840 | +284,833 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,524,804 | 2,022,470 | +497,666 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,040,167 | 1,997,055 | -4,043,112 | 0.22 | 0.07 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,337,625 | 1,934,646 | -1,402,979 | 0.08 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,865,822 | 1,845,524 | -20,298 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,134,942 | 1,843,262 | -291,680 | 0.03 | 0.03 | -0.01 | sell |
| Randolph Co Inc | 1,827,461 | 1,829,467 | +2,006 | 3.13 | 2.96 | -0.17 | buy |
| ALPS ADVISORS INC | 1,703,477 | 1,813,841 | +110,364 | 0.17 | 0.16 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,267,742 | 1,810,305 | +542,563 | 0.36 | 0.52 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,495,725 | 1,742,169 | +246,444 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,821,238 | 1,729,299 | -91,939 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,617,730 | 1,726,334 | +108,604 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 182,445 | 1,669,762 | +1,487,317 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,729,584 | 1,664,018 | -65,566 | 0.45 | 0.42 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,717,689 | 1,631,211 | -86,478 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 1,436,987 | 1,563,013 | +126,026 | 0.07 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,534,432 | 1,558,919 | +24,487 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,642,298 | 1,539,527 | -102,771 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,301,181 | 1,508,509 | +207,328 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,461,428 | 1,461,428 | 0 | 0.13 | 0.13 | -0.01 | hold |
| FINANCIAL COUNSELORS INC | 1,461,438 | 1,435,237 | -26,201 | 0.34 | 0.30 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,367,085 | 1,418,502 | +51,417 | 0.04 | 0.04 | +0.00 | buy |
| AMF Tjanstepension AB | 1,724,728 | 1,363,640 | -361,088 | 0.18 | 0.13 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,433,347 | 1,350,861 | -82,486 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,348,744 | 1,348,744 | 0 | 0.44 | 0.73 | +0.29 | hold |
| AVIVA PLC | 1,059,302 | 1,333,996 | +274,694 | 0.05 | 0.05 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,134,071 | 1,262,008 | +127,937 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 465,433 | 1,222,721 | +757,288 | 0.08 | 0.18 | +0.10 | buy |
| AE Wealth Management LLC | 1,493,674 | 1,196,522 | -297,152 | 0.24 | 0.16 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 1,259,918 | 1,166,720 | -93,198 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 182,359 | 1,150,690 | +968,331 | 0.01 | 0.10 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,334,276 | 1,148,634 | -185,642 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,096,627 | 1,101,201 | +4,574 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,045,051 | 1,045,051 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 379,563 | 1,018,605 | +639,042 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,012,544 | +1,012,544 | 0.00 | 4.01 | +4.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,697,252 | 1,009,619 | -687,633 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 997,678 | 998,422 | +744 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 789,783 | 905,917 | +116,134 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 749,090 | 886,000 | +136,910 | 0.02 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 916,914 | 842,232 | -74,682 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 586,246 | 839,162 | +252,916 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 838,536 | 836,492 | -2,044 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 817,799 | +817,799 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 666,254 | 799,804 | +133,550 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 446,910 | 794,385 | +347,475 | 0.05 | 0.08 | +0.03 | buy |