| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,897,975 | 37,083,771 | +185,796 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 17,064,741 | 17,198,808 | +134,067 | 0.12 | 0.12 | -0.01 | buy |
| FMR LLC | 16,444,222 | 17,163,976 | +719,754 | 0.18 | 0.17 | -0.01 | buy |
| Capital International Investors | 15,818,038 | 15,128,175 | -689,863 | 0.52 | 0.48 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 9,658,950 | 10,162,208 | +503,258 | 0.49 | 0.49 | -0.01 | buy |
| JPMORGAN CHASE & CO | 10,193,286 | 9,787,876 | -405,410 | 0.15 | 0.13 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,957,042 | 9,410,420 | -546,622 | 0.29 | 0.26 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 9,066,086 | 8,978,305 | -87,781 | 0.15 | 0.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,018,813 | 8,201,286 | +182,473 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 7,008,404 | 7,933,750 | +925,346 | 0.18 | 0.18 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,219,059 | 7,083,582 | -135,477 | 0.35 | 0.34 | -0.01 | sell |
| Invesco Ltd. | 5,767,657 | 6,122,978 | +355,321 | 0.20 | 0.20 | +0.00 | buy |
| Capital Research Global Investors | 4,766,901 | 5,344,822 | +577,921 | 0.17 | 0.18 | +0.01 | buy |
| Aristotle Capital Management, LLC | 5,331,160 | 5,201,341 | -129,819 | 1.60 | 1.56 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 4,784,584 | 4,802,981 | +18,397 | 0.21 | 0.20 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,228,907 | 4,252,689 | +23,782 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 3,954,163 | 4,059,496 | +105,333 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,648,909 | 3,258,122 | -390,787 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,040,734 | 3,001,250 | -39,484 | 0.09 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,318,597 | 2,907,507 | +588,910 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 2,618,893 | 2,727,348 | +108,455 | 0.12 | 0.12 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,060,211 | 2,719,093 | -341,118 | 0.41 | 0.35 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 2,467,230 | 2,459,028 | -8,202 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,392,818 | 2,433,660 | +40,842 | 0.09 | 0.07 | -0.02 | buy |
| FEDERATED HERMES, INC. | 2,376,257 | 2,265,550 | -110,707 | 0.88 | 0.83 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,254,831 | 2,253,201 | -1,630 | 0.21 | 0.21 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,819,539 | 2,249,463 | +429,924 | 0.28 | 0.34 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,130,735 | 2,231,728 | +100,993 | 0.09 | 0.09 | -0.00 | buy |
| PROVIDENT TRUST CO | 2,182,473 | 2,188,889 | +6,416 | 6.55 | 6.32 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,914,430 | 2,102,987 | +188,557 | 0.07 | 0.06 | -0.00 | buy |
| Amundi | 1,165,948 | 1,955,599 | +789,651 | 0.07 | 0.12 | +0.04 | buy |
| BAHL & GAYNOR INC | 2,101,830 | 1,876,682 | -225,148 | 1.89 | 1.63 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,788,780 | 1,870,456 | -918,324 | 0.06 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,529,377 | 1,751,138 | +221,761 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,643,205 | 1,647,060 | +3,855 | 0.10 | 0.09 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,051,307 | 1,616,202 | +564,895 | 0.11 | 0.16 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,566,225 | 1,533,728 | -32,497 | 0.20 | 0.19 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,616,852 | 1,500,745 | -116,107 | 0.18 | 0.16 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,441,750 | 1,384,409 | -57,341 | 0.13 | 0.12 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,088,894 | 1,351,548 | +262,654 | 0.13 | 0.14 | +0.01 | buy |
| BARCLAYS PLC | 2,354,276 | 1,344,432 | -1,009,844 | 0.17 | 0.10 | -0.08 | sell |
| CIBC Private Wealth Group LLC | 1,277,265 | 1,253,002 | -24,263 | 0.40 | 0.37 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,100,479 | 1,128,404 | +27,925 | 0.11 | 0.11 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,121,133 | 1,116,913 | -4,220 | 0.27 | 0.26 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,209,038 | 1,080,249 | -128,789 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 959,742 | 1,037,239 | +77,497 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 534,081 | 1,037,030 | +502,949 | 0.07 | 0.13 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 940,225 | 936,786 | -3,439 | 0.10 | 0.11 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 819,574 | 901,415 | +81,841 | 1.70 | 1.72 | +0.02 | buy |
| CITIGROUP INC | 823,959 | 896,349 | +72,390 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 811,829 | 827,465 | +15,636 | 0.16 | 0.15 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 639,875 | 772,553 | +132,678 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 775,718 | 772,125 | -3,593 | 0.12 | 0.11 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 861,012 | 750,720 | -110,292 | 0.13 | 0.10 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 737,644 | 729,692 | -7,952 | 0.16 | 0.15 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,696 | 717,249 | +553 | 0.08 | 0.08 | +0.00 | buy |
| Artisan Partners Limited Partnership | 687,050 | 692,941 | +5,891 | 0.16 | 0.16 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 682,532 | 688,379 | +5,847 | 2.76 | 2.73 | -0.03 | buy |
| FIFTH THIRD BANCORP | 660,434 | 676,765 | +16,331 | 0.42 | 0.40 | -0.02 | buy |
| COOKE & BIELER LP | 642,362 | 676,190 | +33,828 | 0.96 | 1.01 | +0.05 | buy |
| Mariner, LLC | 628,969 | 673,999 | +45,030 | 0.21 | 0.20 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 982,732 | 668,742 | -313,990 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 659,280 | 646,688 | -12,592 | 0.13 | 0.12 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 679,967 | 635,450 | -44,517 | 0.11 | 0.10 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 647,588 | 629,324 | -18,264 | 0.71 | 0.67 | -0.04 | sell |
| LPL Financial LLC | 585,136 | 597,579 | +12,443 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 549,067 | 544,256 | -4,811 | 0.26 | 0.26 | -0.01 | sell |
| Aberdeen Group plc | 539,246 | 539,293 | +47 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 474,986 | 535,672 | +60,686 | 0.11 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 539,378 | 529,957 | -9,421 | 0.10 | 0.09 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 499,320 | 510,360 | +11,040 | 0.45 | 0.46 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 444,683 | 468,112 | +23,429 | 0.09 | 0.08 | -0.01 | buy |
| Baird Financial Group, Inc. | 475,938 | 465,610 | -10,328 | 0.16 | 0.15 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 181,500 | 457,700 | +276,200 | 0.10 | 0.21 | +0.11 | buy |
| Focus Partners Wealth | 166,471 | 453,762 | +287,291 | 0.22 | 0.24 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 478,290 | 437,096 | -41,194 | 2.11 | 2.09 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,436 | 418,526 | -19,910 | 0.07 | 0.06 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 418,796 | 408,726 | -10,070 | 1.77 | 1.79 | +0.01 | sell |
| HighTower Advisors, LLC | 413,731 | 406,602 | -7,129 | 0.11 | 0.10 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 409,524 | 397,314 | -12,210 | 0.68 | 0.62 | -0.06 | sell |
| Holocene Advisors, LP | 183,543 | 393,823 | +210,280 | 0.11 | 0.26 | +0.15 | buy |
| Corient Private Wealth LLC | 403,396 | 392,185 | -11,211 | 0.12 | 0.11 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 368,926 | 387,059 | +18,133 | 0.64 | 0.68 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 326,679 | 378,226 | +51,547 | 0.11 | 0.11 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 393,210 | 377,107 | -16,103 | 0.28 | 0.27 | -0.01 | sell |
| SEI INVESTMENTS CO | 346,923 | 372,791 | +25,868 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 292,925 | 372,778 | +79,853 | 0.16 | 0.16 | +0.00 | buy |
| MACQUARIE GROUP LTD | 345,849 | 368,070 | +22,221 | 0.06 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,127 | 364,914 | +246,787 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 354,155 | 353,112 | -1,043 | 0.08 | 0.08 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 372,496 | 346,903 | -25,593 | 0.15 | 0.14 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 409,856 | 339,179 | -70,677 | 0.12 | 0.10 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,126 | 334,744 | +47,618 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 345,500 | 328,386 | -17,114 | 0.12 | 0.11 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,192 | 316,779 | +6,587 | 0.07 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 160,192 | 311,245 | +151,053 | 0.06 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,857 | 298,104 | +28,247 | 0.19 | 0.19 | +0.01 | buy |
| US BANCORP \DE\ | 303,012 | 295,642 | -7,370 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 271,106 | 293,804 | +22,698 | 0.04 | 0.05 | +0.00 | buy |
| Empire Life Investments Inc. | 309,637 | 292,560 | -17,077 | 3.07 | 2.87 | -0.20 | sell |