| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,236,254 | 31,975,872 | -260,382 | 0.11 | 0.12 | +0.00 | sell |
| STATE STREET CORP | 17,319,434 | 17,669,349 | +349,915 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 15,918,142 | 15,689,129 | -229,013 | 0.17 | 0.17 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,861,852 | 9,405,450 | +543,598 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 2,629,597 | 8,738,645 | +6,109,048 | 0.10 | 0.28 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 8,031,778 | 8,613,300 | +581,522 | 0.41 | 0.44 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,508,168 | 7,991,138 | +482,970 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,535,855 | 7,528,295 | -1,007,560 | 0.57 | 0.53 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 3,428,060 | 5,342,178 | +1,914,118 | 0.14 | 0.22 | +0.08 | buy |
| Invesco Ltd. | 5,007,838 | 4,832,193 | -175,645 | 0.13 | 0.13 | -0.00 | sell |
| MORGAN STANLEY | 4,815,394 | 4,814,412 | -982 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,739,407 | 4,510,071 | -229,336 | 0.22 | 0.22 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,128,991 | 4,440,714 | +311,723 | 0.45 | 0.42 | -0.03 | buy |
| NORTHERN TRUST CORP | 4,246,577 | 4,345,760 | +99,183 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,836,936 | 4,231,323 | +394,387 | 0.26 | 0.29 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,523,931 | 4,194,441 | +1,670,510 | 0.08 | 0.13 | +0.05 | buy |
| Aristotle Capital Management, LLC | 4,306,696 | 4,111,310 | -195,386 | 1.80 | 1.79 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,218,702 | 3,568,674 | +349,972 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,846,120 | 3,293,564 | +447,444 | 0.10 | 0.13 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,443,447 | 3,169,777 | -273,670 | 0.32 | 0.31 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 7,287,068 | 3,027,092 | -4,259,976 | 4.04 | 1.76 | -2.27 | sell |
| FEDERATED HERMES, INC. | 2,942,631 | 2,896,468 | -46,163 | 1.03 | 0.98 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,712,402 | 2,875,709 | +163,307 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,601,151 | 2,816,605 | +215,454 | 0.39 | 0.42 | +0.02 | buy |
| Legal & General Group Plc | 2,694,530 | 2,654,355 | -40,175 | 0.12 | 0.13 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,692,994 | 2,575,486 | -117,508 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,210,793 | 2,084,429 | -126,364 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,024,742 | 2,070,265 | +45,523 | 0.09 | 0.09 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,789,310 | 2,013,155 | +223,845 | 0.11 | 0.11 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,062,804 | 1,988,963 | -73,841 | 0.34 | 0.36 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,324,633 | 1,948,558 | -376,075 | 0.15 | 0.12 | -0.03 | sell |
| PROVIDENT TRUST CO | 2,024,341 | 1,745,760 | -278,581 | 7.07 | 7.60 | +0.52 | sell |
| UBS Group AG | 1,328,701 | 1,743,133 | +414,432 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,740,901 | 1,734,007 | -6,894 | 0.10 | 0.10 | -0.00 | sell |
| Nuveen, LLC | 1,764,336 | 1,717,843 | -46,493 | 0.10 | 0.10 | +0.00 | sell |
| BAHL & GAYNOR INC | 1,408,668 | 1,572,543 | +163,875 | 1.49 | 1.65 | +0.16 | buy |
| Capital International Investors | 11,936,742 | 1,559,512 | -10,377,230 | 0.39 | 0.08 | -0.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,531,187 | 1,485,093 | -46,094 | 0.16 | 0.17 | +0.00 | sell |
| Mariner, LLC | 1,369,062 | 1,451,983 | +82,921 | 0.34 | 0.35 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,451,202 | 1,444,815 | -6,387 | 0.17 | 0.17 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 676,243 | 1,444,662 | +768,419 | 0.14 | 0.31 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 1,220,014 | 1,403,630 | +183,616 | 0.15 | 0.20 | +0.05 | buy |
| Assenagon Asset Management S.A. | 475,786 | 1,330,687 | +854,901 | 0.15 | 0.44 | +0.29 | buy |
| BARCLAYS PLC | 1,104,499 | 1,306,318 | +201,819 | 0.09 | 0.10 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,242,483 | 1,287,094 | +44,611 | 0.35 | 0.36 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,243,882 | 1,273,258 | +29,376 | 0.19 | 0.20 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,260,199 | 1,158,197 | -102,002 | 0.15 | 0.14 | -0.01 | sell |
| Focus Partners Wealth | 715,700 | 1,080,398 | +364,698 | 0.17 | 0.25 | +0.08 | buy |
| National Pension Service | 959,119 | 984,213 | +25,094 | 0.15 | 0.16 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 981,700 | 981,700 | 0 | 0.90 | 1.00 | +0.09 | hold |
| CITADEL ADVISORS LLC | 2,119,811 | 967,467 | -1,152,344 | 0.30 | 0.14 | -0.16 | sell |
| LPL Financial LLC | 909,716 | 940,439 | +30,723 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 894,334 | 926,614 | +32,280 | 0.13 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,095,406 | 904,067 | -191,339 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 827,993 | 900,191 | +72,198 | 0.12 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 942,811 | 883,587 | -59,224 | 0.12 | 0.12 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 728,134 | 847,382 | +119,248 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 697,985 | 837,413 | +139,428 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 817,313 | 836,064 | +18,751 | 0.10 | 0.11 | +0.02 | buy |
| FIFTH THIRD BANCORP | 695,703 | 817,629 | +121,926 | 0.46 | 0.31 | -0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 797,827 | 814,000 | +16,173 | 1.27 | 1.20 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 897,539 | 799,646 | -97,893 | 0.07 | 0.07 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 816,994 | 710,633 | -106,361 | 0.11 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 683,701 | 706,247 | +22,546 | 0.12 | 0.13 | +0.01 | buy |
| Artisan Partners Limited Partnership | 624,558 | 650,690 | +26,132 | 0.20 | 0.22 | +0.02 | buy |
| Swedbank AB | 645,848 | 645,999 | +151 | 0.13 | 0.14 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 636,078 | +636,078 | 0.00 | 1.64 | +1.64 | buy |
| EQUITY INVESTMENT CORP | 627,233 | 630,850 | +3,617 | 2.64 | 2.57 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 735,385 | 627,208 | -108,177 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 634,613 | 618,790 | -15,823 | 0.13 | 0.14 | +0.00 | sell |
| SG Americas Securities, LLC | 94,069 | 615,865 | +521,796 | 0.03 | 0.14 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 605,690 | 601,690 | -4,000 | 0.17 | 0.17 | +0.01 | sell |
| Janney Montgomery Scott LLC | 589,368 | 600,866 | +11,498 | 0.28 | 0.31 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 603,176 | 597,374 | -5,802 | 2.10 | 2.12 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 228,872 | 593,289 | +364,417 | 0.05 | 0.14 | +0.09 | buy |
| Qube Research & Technologies Ltd | 979,297 | 560,509 | -418,788 | 0.29 | 0.17 | -0.13 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 550,668 | +550,668 | 0.00 | 3.34 | +3.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 647,371 | 550,346 | -97,025 | 0.10 | 0.09 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 530,089 | 541,922 | +11,833 | 0.50 | 0.52 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 540,803 | 526,352 | -14,451 | 0.78 | 0.79 | +0.02 | sell |
| Lido Advisors, LLC | 15,510 | 513,633 | +498,123 | 0.01 | 0.42 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 297,032 | 510,708 | +213,676 | 0.18 | 0.42 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,269,008 | 510,584 | -1,758,424 | 0.08 | 0.02 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 0 | 507,853 | +507,853 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 562,575 | 485,738 | -76,837 | 0.49 | 0.31 | -0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 257,627 | 468,019 | +210,392 | 0.09 | 0.14 | +0.05 | buy |
| Junto Capital Management LP | 0 | 464,847 | +464,847 | 0.00 | 2.06 | +2.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 428,549 | 443,200 | +14,651 | 0.19 | 0.19 | +0.01 | buy |
| SEI INVESTMENTS CO | 400,522 | 436,967 | +36,445 | 0.08 | 0.08 | +0.00 | buy |
| Baird Financial Group, Inc. | 396,685 | 404,438 | +7,753 | 0.13 | 0.13 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 403,245 | 399,743 | -3,502 | 0.66 | 0.67 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 433,772 | 396,988 | -36,784 | 0.08 | 0.08 | -0.01 | sell |
| FIL Ltd | 511,978 | 374,468 | -137,510 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,312 | 366,957 | +331,645 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 468,172 | 355,866 | -112,306 | 0.33 | 0.23 | -0.10 | sell |
| &PARTNERS | 318,508 | 354,209 | +35,701 | 0.35 | 0.36 | +0.02 | buy |
| AVIVA PLC | 331,518 | 341,136 | +9,618 | 0.12 | 0.12 | +0.00 | buy |
| Corient Private Wealth LLC | 268,809 | 334,767 | +65,958 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 320,720 | 331,592 | +10,872 | 0.10 | 0.11 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 339,759 | 330,794 | -8,965 | 2.05 | 1.96 | -0.10 | sell |