| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,975,872 | 32,172,263 | +196,391 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 17,669,349 | 18,434,446 | +765,097 | 0.13 | 0.13 | +0.01 | buy |
| FMR LLC | 15,689,129 | 14,254,710 | -1,434,419 | 0.17 | 0.15 | -0.02 | sell |
| NORGES BANK | 0 | 10,145,985 | +10,145,985 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,405,450 | 9,519,144 | +113,694 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,991,138 | 8,539,645 | +548,507 | 0.12 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,613,300 | 8,424,326 | -188,974 | 0.44 | 0.45 | +0.01 | sell |
| Capital Research Global Investors | 8,738,645 | 7,694,464 | -1,044,181 | 0.28 | 0.26 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 5,342,178 | 6,059,766 | +717,588 | 0.22 | 0.26 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,528,295 | 6,019,533 | -1,508,762 | 0.53 | 0.47 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 2,875,709 | 5,343,276 | +2,467,567 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 4,814,412 | 5,130,246 | +315,834 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,510,071 | 4,572,235 | +62,164 | 0.22 | 0.23 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,345,760 | 4,503,549 | +157,789 | 0.12 | 0.13 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,288,913 | +4,288,913 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,194,441 | 4,288,913 | +94,472 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,231,323 | 4,281,492 | +50,169 | 0.29 | 0.31 | +0.02 | buy |
| Invesco Ltd. | 4,832,193 | 4,245,984 | -586,209 | 0.13 | 0.08 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,440,714 | 4,224,201 | -216,513 | 0.42 | 0.36 | -0.06 | sell |
| Aristotle Capital Management, LLC | 4,111,310 | 3,855,586 | -255,724 | 1.79 | 1.99 | +0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,568,674 | 3,607,786 | +39,112 | 0.15 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,293,564 | 3,589,655 | +296,091 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 2,654,355 | 2,717,766 | +63,411 | 0.13 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,575,486 | 2,562,539 | -12,947 | 0.10 | 0.10 | +0.01 | sell |
| UBS Group AG | 1,743,133 | 2,515,431 | +772,298 | 0.06 | 0.10 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,896,468 | 2,293,597 | -602,871 | 0.98 | 0.81 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,070,265 | 2,105,788 | +35,523 | 0.09 | 0.09 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,013,155 | 2,103,553 | +90,398 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,084,429 | 1,989,773 | -94,656 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,988,963 | 1,940,468 | -48,495 | 0.36 | 0.40 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,948,558 | 1,915,284 | -33,274 | 0.12 | 0.13 | +0.00 | sell |
| BAHL & GAYNOR INC | 1,572,543 | 1,854,557 | +282,014 | 1.65 | 2.11 | +0.46 | buy |
| Amundi | 1,734,007 | 1,824,741 | +90,734 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,444,662 | 1,764,995 | +320,333 | 0.31 | 0.38 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,816,605 | 1,759,998 | -1,056,607 | 0.42 | 0.25 | -0.16 | sell |
| PROVIDENT TRUST CO | 1,745,760 | 1,750,507 | +4,747 | 7.60 | 9.03 | +1.44 | buy |
| Nuveen, LLC | 1,717,843 | 1,742,260 | +24,417 | 0.10 | 0.10 | +0.01 | buy |
| Capital International Investors | 1,559,512 | 1,575,996 | +16,484 | 0.08 | 0.08 | +0.00 | buy |
| Mariner, LLC | 1,451,983 | 1,497,825 | +45,842 | 0.35 | 0.39 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,485,093 | 1,415,104 | -69,989 | 0.17 | 0.17 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,273,258 | 1,339,181 | +65,923 | 0.20 | 0.22 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,444,815 | 1,308,722 | -136,093 | 0.17 | 0.16 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,287,094 | 1,291,446 | +4,352 | 0.36 | 0.38 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,403,630 | 1,227,318 | -176,312 | 0.20 | 0.18 | -0.02 | sell |
| Assenagon Asset Management S.A. | 1,330,687 | 1,164,420 | -166,267 | 0.44 | 0.37 | -0.07 | sell |
| Alecta Tjanstepension Omsesidigt | 981,700 | 1,105,000 | +123,300 | 1.00 | 1.14 | +0.15 | buy |
| HSBC HOLDINGS PLC | 1,158,197 | 1,091,133 | -67,064 | 0.14 | 0.13 | -0.01 | sell |
| BARCLAYS PLC | 1,306,318 | 1,044,455 | -261,863 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 926,614 | 1,012,120 | +85,506 | 0.12 | 0.12 | -0.01 | buy |
| National Pension Service | 984,213 | 1,001,729 | +17,516 | 0.16 | 0.16 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 900,191 | 978,852 | +78,661 | 0.13 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 940,439 | 968,289 | +27,850 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 883,587 | 900,026 | +16,439 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 836,064 | 838,076 | +2,012 | 0.11 | 0.12 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 847,382 | 824,181 | -23,201 | 0.11 | 0.11 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 799,646 | 819,060 | +19,414 | 0.07 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 817,629 | 814,543 | -3,086 | 0.31 | 0.33 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 710,633 | 771,649 | +61,016 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 837,413 | 743,654 | -93,759 | 0.11 | 0.10 | -0.02 | sell |
| CITADEL ADVISORS LLC | 967,467 | 742,111 | -225,356 | 0.14 | 0.10 | -0.04 | sell |
| JANE STREET GROUP, LLC | 22,137 | 718,151 | +696,014 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 257,113 | 713,705 | +456,592 | 0.09 | 0.27 | +0.18 | buy |
| RHUMBLINE ADVISERS | 706,247 | 698,054 | -8,193 | 0.13 | 0.13 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,474 | 691,773 | +564,299 | 0.02 | 0.12 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 814,000 | 677,618 | -136,382 | 1.20 | 1.17 | -0.03 | sell |
| Swedbank AB | 645,999 | 647,829 | +1,830 | 0.14 | 0.14 | -0.00 | buy |
| Focus Partners Wealth | 1,080,398 | 642,044 | -438,354 | 0.25 | 0.16 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 550,346 | 636,098 | +85,752 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 627,208 | 628,703 | +1,495 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618,790 | 626,279 | +7,489 | 0.14 | 0.14 | +0.01 | buy |
| Janney Montgomery Scott LLC | 600,866 | 618,232 | +17,366 | 0.31 | 0.29 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 630,850 | 616,797 | -14,053 | 2.57 | 2.90 | +0.33 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,923 | 568,616 | +361,693 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 468,019 | 568,157 | +100,138 | 0.14 | 0.17 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 597,374 | 563,647 | -33,727 | 2.12 | 2.31 | +0.19 | sell |
| Tidal Investments LLC | 485,738 | 520,182 | +34,444 | 0.31 | 0.31 | -0.00 | buy |
| Vontobel Holding Ltd. | 90,797 | 512,384 | +421,587 | 0.06 | 0.42 | +0.36 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 526,352 | 506,183 | -20,169 | 0.79 | 0.82 | +0.03 | sell |
| Lido Advisors, LLC | 513,633 | 505,735 | -7,898 | 0.42 | 0.44 | +0.03 | sell |
| 1832 Asset Management L.P. | 16,467 | 496,307 | +479,840 | 0.00 | 0.15 | +0.15 | buy |
| DAVIS SELECTED ADVISERS | 541,922 | 496,066 | -45,856 | 0.52 | 0.52 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 904,067 | 493,739 | -410,328 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 601,690 | 450,151 | -151,539 | 0.17 | 0.14 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 443,200 | 440,590 | -2,610 | 0.19 | 0.20 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 636,078 | 427,245 | -208,833 | 1.64 | 1.50 | -0.15 | sell |
| MARSHALL WACE, LLP | 152,917 | 424,644 | +271,727 | 0.03 | 0.09 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 399,743 | 400,742 | +999 | 0.67 | 0.70 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,512 | 392,261 | +296,749 | 0.04 | 0.18 | +0.14 | buy |
| Junto Capital Management LP | 464,847 | 389,982 | -74,865 | 2.06 | 1.78 | -0.28 | sell |
| STIFEL FINANCIAL CORP | 396,988 | 389,592 | -7,396 | 0.08 | 0.08 | +0.00 | sell |
| Baird Financial Group, Inc. | 404,438 | 383,471 | -20,967 | 0.13 | 0.13 | -0.00 | sell |
| FIL Ltd | 374,468 | 377,428 | +2,960 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 354,209 | 376,961 | +22,752 | 0.36 | 0.38 | +0.02 | buy |
| SEI INVESTMENTS CO | 436,967 | 375,555 | -61,412 | 0.08 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 510,584 | 372,962 | -137,622 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 272,402 | 364,575 | +92,173 | 0.30 | 0.38 | +0.08 | buy |
| AVIVA PLC | 341,136 | 351,452 | +10,316 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 284,670 | 339,718 | +55,048 | 0.10 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 331,592 | 332,155 | +563 | 0.11 | 0.11 | +0.00 | buy |
| Holocene Advisors, LP | 202,695 | 331,333 | +128,638 | 0.10 | 0.19 | +0.08 | buy |