| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,008,602 | 36,897,975 | -110,627 | 0.13 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 17,200,309 | 17,064,741 | -135,568 | 0.13 | 0.12 | -0.01 | sell |
| FMR LLC | 18,299,432 | 16,444,222 | -1,855,210 | 0.22 | 0.18 | -0.04 | sell |
| Capital International Investors | 15,739,631 | 15,818,038 | +78,407 | 0.55 | 0.52 | -0.03 | buy |
| JPMORGAN CHASE & CO | 10,638,225 | 10,193,286 | -444,939 | 0.17 | 0.15 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,871,973 | 9,957,042 | -914,931 | 0.31 | 0.29 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 4,888,327 | 9,658,950 | +4,770,623 | 0.35 | 0.49 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 8,561,933 | 9,066,086 | +504,153 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,704,321 | 8,018,813 | +314,492 | 0.12 | 0.12 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,321,471 | 7,219,059 | -102,412 | 0.37 | 0.35 | -0.02 | sell |
| NORGES BANK | 6,712,824 | 7,008,404 | +295,580 | 0.18 | 0.18 | -0.00 | buy |
| Invesco Ltd. | 5,047,086 | 5,767,657 | +720,571 | 0.19 | 0.20 | +0.01 | buy |
| Aristotle Capital Management, LLC | 5,493,712 | 5,331,160 | -162,552 | 1.67 | 1.60 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 4,712,425 | 4,784,584 | +72,159 | 0.22 | 0.21 | -0.01 | buy |
| Capital Research Global Investors | 4,766,157 | 4,766,901 | +744 | 0.18 | 0.17 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,426,932 | 4,228,907 | -198,025 | 0.12 | 0.12 | -0.01 | sell |
| MORGAN STANLEY | 3,883,797 | 3,954,163 | +70,366 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,651,909 | 3,648,909 | -3,000 | 0.14 | 0.14 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,598,693 | 3,251,157 | -347,536 | 0.36 | 0.32 | -0.04 | sell |
| Neuberger Berman Group LLC | 3,310,419 | 3,060,211 | -250,208 | 0.45 | 0.41 | -0.04 | sell |
| Bank of New York Mellon Corp | 3,116,791 | 3,040,734 | -76,057 | 0.10 | 0.09 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,907,404 | 2,788,780 | -1,118,624 | 0.08 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 2,639,128 | 2,618,893 | -20,235 | 0.13 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,408,999 | 2,467,230 | +58,231 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,336,842 | 2,392,818 | +55,976 | 0.09 | 0.09 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,500,304 | 2,376,257 | -124,047 | 0.96 | 0.88 | -0.08 | sell |
| BARCLAYS PLC | 1,025,575 | 2,354,276 | +1,328,701 | 0.08 | 0.17 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,265,119 | 2,318,597 | +53,478 | 0.14 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,355,784 | 2,254,831 | -100,953 | 0.23 | 0.21 | -0.02 | sell |
| PROVIDENT TRUST CO | 2,143,412 | 2,182,473 | +39,061 | 6.80 | 6.55 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,116,028 | 2,130,735 | +14,707 | 0.10 | 0.09 | -0.00 | buy |
| BAHL & GAYNOR INC | 2,097,593 | 2,101,830 | +4,237 | 1.95 | 1.89 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,474,597 | 1,914,430 | -560,167 | 0.08 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,007,388 | 1,819,539 | -187,849 | 0.31 | 0.28 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,548,543 | 1,643,205 | +94,662 | 0.10 | 0.10 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,656,627 | 1,616,852 | -39,775 | 0.20 | 0.18 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,563,308 | 1,566,225 | +2,917 | 0.21 | 0.20 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,653,593 | 1,529,377 | -124,216 | 0.13 | 0.11 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,475,961 | 1,441,750 | -34,211 | 0.14 | 0.13 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,292,971 | 1,277,265 | -15,706 | 0.42 | 0.40 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,043,343 | 1,209,038 | +165,695 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,798,627 | 1,165,948 | -632,679 | 0.13 | 0.07 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 1,099,780 | 1,121,133 | +21,353 | 0.27 | 0.27 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,372 | 1,100,479 | +416,107 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 934,839 | 1,088,894 | +154,055 | 0.13 | 0.13 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 759,538 | 1,051,307 | +291,769 | 0.09 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,034,242 | 982,732 | -51,510 | 0.06 | 0.06 | -0.01 | sell |
| UBS Group AG | 840,039 | 959,742 | +119,703 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 934,440 | 940,225 | +5,785 | 0.11 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,081,862 | 861,012 | -220,850 | 0.18 | 0.13 | -0.05 | sell |
| CITIGROUP INC | 768,800 | 823,959 | +55,159 | 0.16 | 0.14 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 742,302 | 819,574 | +77,272 | 1.74 | 1.70 | -0.04 | buy |
| National Pension Service | 802,833 | 811,829 | +8,996 | 0.17 | 0.16 | -0.02 | buy |
| RHUMBLINE ADVISERS | 778,979 | 775,718 | -3,261 | 0.13 | 0.12 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 750,628 | 737,644 | -12,984 | 0.16 | 0.16 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 730,537 | 716,696 | -13,841 | 0.09 | 0.08 | -0.00 | sell |
| Artisan Partners Limited Partnership | 764,741 | 687,050 | -77,691 | 0.19 | 0.16 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 660,344 | 682,532 | +22,188 | 2.87 | 2.76 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,963,893 | 679,967 | -1,283,926 | 0.33 | 0.11 | -0.22 | sell |
| FIFTH THIRD BANCORP | 603,667 | 660,434 | +56,767 | 0.40 | 0.42 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 651,532 | 659,280 | +7,748 | 0.14 | 0.13 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 634,484 | 647,588 | +13,104 | 0.69 | 0.71 | +0.01 | buy |
| COOKE & BIELER LP | 786,955 | 642,362 | -144,593 | 1.07 | 0.96 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 546,550 | 639,875 | +93,325 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 657,744 | 628,969 | -28,775 | 0.24 | 0.21 | -0.03 | sell |
| LPL Financial LLC | 552,156 | 585,136 | +32,980 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 542,829 | 549,067 | +6,238 | 0.27 | 0.26 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 546,545 | 539,378 | -7,167 | 0.11 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 504,572 | 539,246 | +34,674 | 0.17 | 0.17 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,722 | 534,081 | +116,359 | 0.06 | 0.07 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 502,758 | 499,320 | -3,438 | 0.44 | 0.45 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 530,217 | 478,290 | -51,927 | 2.27 | 2.11 | -0.16 | sell |
| Baird Financial Group, Inc. | 480,430 | 475,938 | -4,492 | 0.17 | 0.16 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,504 | 474,986 | +79,482 | 0.11 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468,616 | 444,683 | -23,933 | 0.13 | 0.09 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,400 | 438,436 | -62,964 | 0.05 | 0.07 | +0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 393,186 | 418,796 | +25,610 | 1.61 | 1.77 | +0.17 | buy |
| HighTower Advisors, LLC | 427,104 | 413,731 | -13,373 | 0.11 | 0.11 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 410,390 | 409,856 | -534 | 0.13 | 0.12 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 245,657 | 409,524 | +163,867 | 0.39 | 0.68 | +0.28 | buy |
| Corient Private Wealth LLC | 428,753 | 403,396 | -25,357 | 0.12 | 0.12 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 406,058 | 398,781 | -7,277 | 0.29 | 0.28 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 439,553 | 393,210 | -46,343 | 0.31 | 0.28 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 366,419 | 372,496 | +6,077 | 0.16 | 0.15 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 352,677 | 368,926 | +16,249 | 0.67 | 0.64 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 308,176 | 354,155 | +45,979 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 290,970 | 346,923 | +55,953 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 347,487 | 345,849 | -1,638 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 357,997 | 345,500 | -12,497 | 0.12 | 0.12 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 406,743 | 334,447 | -72,296 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 328,254 | 326,679 | -1,575 | 0.11 | 0.11 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 303,386 | 324,748 | +21,362 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,560 | 310,192 | +36,632 | 0.07 | 0.07 | +0.00 | buy |
| Empire Life Investments Inc. | 319,509 | 309,637 | -9,872 | 3.19 | 3.07 | -0.12 | sell |
| US BANCORP \DE\ | 314,791 | 303,012 | -11,779 | 0.07 | 0.07 | -0.00 | sell |
| AVIVA PLC | 338,685 | 292,925 | -45,760 | 0.19 | 0.16 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,968 | 290,210 | +153,242 | 0.04 | 0.09 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,505 | 287,126 | +87,621 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 336,909 | 275,826 | -61,083 | 0.10 | 0.08 | -0.02 | sell |
| Junto Capital Management LP | 233,876 | 273,064 | +39,188 | 0.83 | 0.98 | +0.14 | buy |