| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,487,074 | 38,465,527 | -21,547 | 0.12 | 0.12 | -0.00 | sell |
| BlackRock, Inc. | 33,496,802 | 31,848,393 | -1,648,409 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 17,156,841 | 17,242,132 | +85,291 | 0.12 | 0.12 | +0.00 | buy |
| FMR LLC | 15,988,631 | 16,119,859 | +131,228 | 0.17 | 0.17 | +0.00 | buy |
| Capital International Investors | 10,225,932 | 10,835,687 | +609,755 | 0.33 | 0.35 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,777,313 | 8,831,774 | +54,461 | 0.11 | 0.11 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,864,015 | 8,608,984 | -255,031 | 0.52 | 0.54 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 8,601,245 | 7,960,172 | -641,073 | 0.43 | 0.40 | -0.03 | sell |
| VIKING GLOBAL INVESTORS LP | 2,375,664 | 7,956,766 | +5,581,102 | 1.28 | 4.15 | +2.87 | buy |
| BANK OF AMERICA CORP /DE/ | 8,133,860 | 7,721,474 | -412,386 | 0.12 | 0.12 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,254,729 | 5,178,111 | -2,076,618 | 0.09 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 5,023,790 | 4,986,284 | -37,506 | 0.16 | 0.16 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,734,039 | 4,737,807 | +3,768 | 0.22 | 0.22 | +0.00 | buy |
| MORGAN STANLEY | 4,329,697 | 4,634,418 | +304,721 | 0.05 | 0.06 | +0.00 | buy |
| Aristotle Capital Management, LLC | 4,814,342 | 4,541,666 | -272,676 | 1.73 | 1.76 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,338,964 | 4,425,905 | +1,086,941 | 0.51 | 0.57 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,366,707 | 4,326,237 | -40,470 | 0.11 | 0.11 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,322,356 | 3,485,320 | +1,162,964 | 0.08 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,729,666 | 3,470,114 | +740,448 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,814,261 | 3,411,137 | +1,596,876 | 0.17 | 0.31 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 3,318,480 | 3,336,295 | +17,815 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,484,364 | 2,964,860 | -519,504 | 0.13 | 0.13 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,958,227 | 2,958,318 | +91 | 0.11 | 0.11 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,776,517 | 2,868,595 | +92,078 | 0.97 | 1.02 | +0.04 | buy |
| Capital Research Global Investors | 2,713,441 | 2,767,206 | +53,765 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 2,628,718 | 2,726,425 | +97,707 | 0.12 | 0.12 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,627,728 | 2,595,887 | -31,841 | 0.09 | 0.09 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,777 | 2,571,955 | +2,337,178 | 0.05 | 0.47 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,498,612 | 2,497,644 | -968 | 0.08 | 0.08 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,361,748 | 2,345,667 | -16,081 | 0.15 | 0.15 | -0.00 | sell |
| PROVIDENT TRUST CO | 2,110,380 | 2,115,225 | +4,845 | 7.17 | 7.09 | -0.09 | buy |
| Clearbridge Investments, LLC | 1,612,920 | 2,099,112 | +486,192 | 0.24 | 0.32 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,568,693 | 1,998,954 | +430,261 | 0.24 | 0.30 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,325,802 | 1,988,554 | -337,248 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,932,179 | 1,842,505 | -89,674 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,814,976 | 1,837,301 | +22,325 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 1,372,367 | 1,818,255 | +445,888 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,855,511 | 1,790,525 | -64,986 | 0.27 | 0.26 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,877,480 | 1,784,891 | -92,589 | 0.19 | 0.18 | -0.00 | sell |
| Nuveen, LLC | 1,741,432 | 1,740,922 | -510 | 0.09 | 0.09 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,208,109 | 1,565,841 | -642,268 | 0.57 | 0.45 | -0.13 | sell |
| Amundi | 1,949,459 | 1,449,924 | -499,535 | 0.13 | 0.09 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,450,800 | 1,441,722 | -9,078 | 0.17 | 0.18 | +0.00 | sell |
| BAHL & GAYNOR INC | 1,490,029 | 1,441,275 | -48,754 | 1.41 | 1.44 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,167,263 | 1,399,430 | +232,167 | 0.18 | 0.22 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,630,661 | 1,334,629 | -296,032 | 0.18 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 1,143,710 | 1,317,867 | +174,157 | 0.08 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,255,767 | 1,250,500 | -5,267 | 0.15 | 0.15 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,221,335 | 1,206,754 | -14,581 | 0.41 | 0.42 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 1,188,390 | 1,202,894 | +14,504 | 0.33 | 0.33 | +0.00 | buy |
| Mariner, LLC | 1,099,433 | 1,072,139 | -27,294 | 0.30 | 0.28 | -0.02 | sell |
| National Pension Service | 1,044,284 | 1,070,589 | +26,305 | 0.17 | 0.17 | -0.00 | buy |
| CITIGROUP INC | 1,117,038 | 1,026,104 | -90,934 | 0.14 | 0.14 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,568,263 | 978,746 | -589,517 | 0.16 | 0.10 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 990,217 | 978,403 | -11,814 | 0.12 | 0.11 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 836,653 | 952,404 | +115,751 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 780,593 | 931,504 | +150,911 | 0.13 | 0.15 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 772,097 | 906,176 | +134,079 | 0.14 | 0.18 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 868,619 | 847,852 | -20,767 | 0.08 | 0.07 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 845,700 | 845,700 | 0 | 0.74 | 0.76 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 654,020 | 818,158 | +164,138 | 0.16 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600,706 | 806,986 | +206,280 | 0.10 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 758,569 | 798,239 | +39,670 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757,108 | 792,902 | +35,794 | 0.11 | 0.11 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 739,521 | 784,152 | +44,631 | 1.25 | 1.26 | +0.02 | buy |
| FIL Ltd | 786,783 | 769,143 | -17,640 | 0.13 | 0.12 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 699,142 | 734,261 | +35,119 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,089 | 731,085 | +10,996 | 0.09 | 0.09 | +0.00 | buy |
| FIFTH THIRD BANCORP | 720,961 | 716,412 | -4,549 | 0.46 | 0.46 | -0.00 | sell |
| RHUMBLINE ADVISERS | 728,259 | 699,512 | -28,747 | 0.12 | 0.11 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,154 | 686,638 | +63,484 | 0.08 | 0.09 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,243,039 | 672,104 | -570,935 | 0.37 | 0.20 | -0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 636,885 | 642,846 | +5,961 | 0.13 | 0.13 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 618,938 | 619,633 | +695 | 2.53 | 2.61 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 641,890 | 609,790 | -32,100 | 0.16 | 0.16 | -0.00 | sell |
| Artisan Partners Limited Partnership | 587,859 | 603,290 | +15,431 | 0.16 | 0.17 | +0.01 | buy |
| Janney Montgomery Scott LLC | 575,411 | 580,508 | +5,097 | 0.28 | 0.28 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 599,914 | 574,284 | -25,630 | 0.75 | 0.76 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 731,982 | 571,533 | -160,449 | 0.11 | 0.09 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 516,366 | 512,314 | -4,052 | 0.09 | 0.09 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 493,160 | 503,854 | +10,694 | 1.61 | 1.68 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 514,593 | 503,369 | -11,224 | 0.03 | 0.03 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 502,357 | 501,817 | -540 | 0.50 | 0.53 | +0.03 | sell |
| Holocene Advisors, LP | 85,409 | 491,585 | +406,176 | 0.04 | 0.23 | +0.19 | buy |
| MACQUARIE GROUP LTD | 486,834 | 482,852 | -3,982 | 0.11 | 0.11 | +0.00 | sell |
| Glenmede Investment Management, LP | 492,498 | 478,783 | -13,715 | 0.46 | 0.46 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 401,820 | 436,509 | +34,689 | 0.32 | 0.34 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 321,109 | 432,574 | +111,465 | 0.06 | 0.10 | +0.03 | buy |
| Baird Financial Group, Inc. | 461,211 | 425,498 | -35,713 | 0.15 | 0.14 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 399,642 | 407,789 | +8,147 | 0.64 | 0.65 | +0.02 | buy |
| SEI INVESTMENTS CO | 401,620 | 402,828 | +1,208 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 399,381 | 402,095 | +2,714 | 0.12 | 0.12 | -0.00 | buy |
| HighTower Advisors, LLC | 371,439 | 366,588 | -4,851 | 0.09 | 0.08 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 369,284 | 364,888 | -4,396 | 0.16 | 0.16 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 354,777 | 345,032 | -9,745 | 1.94 | 2.01 | +0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 326,284 | 336,929 | +10,645 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 333,758 | 329,942 | -3,816 | 0.11 | 0.10 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 293,455 | 329,232 | +35,777 | 0.13 | 0.15 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 324,478 | 324,421 | -57 | 0.13 | 0.13 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 338,896 | 324,345 | -14,551 | 0.11 | 0.11 | +0.00 | sell |