| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 37,049,916 | 36,327,695 | -722,221 | 0.82 | 0.74 | -0.08 | sell |
| VANGUARD GROUP INC | 22,099,137 | 21,559,461 | -539,676 | 0.22 | 0.19 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,637,923 | 7,057,479 | +1,419,556 | 0.64 | 0.73 | +0.09 | buy |
| MORGAN STANLEY | 5,206,242 | 5,017,525 | -188,717 | 0.21 | 0.18 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,559,183 | 4,664,169 | +104,986 | 0.22 | 0.20 | -0.02 | buy |
| Capital World Investors | 5,031,450 | 4,269,590 | -761,860 | 0.41 | 0.32 | -0.08 | sell |
| FMR LLC | 4,351,452 | 3,255,828 | -1,095,624 | 0.15 | 0.10 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 3,209,854 | 3,213,485 | +3,631 | 0.17 | 0.15 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,807,469 | 2,859,975 | +52,506 | 0.24 | 0.23 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,589,447 | 2,684,495 | +95,048 | 0.55 | 0.39 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 2,591,846 | 2,572,964 | -18,882 | 0.33 | 0.31 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,357,709 | 2,198,395 | -159,314 | 0.19 | 0.17 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,059,849 | 2,196,551 | +136,702 | 0.23 | 0.24 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,120,879 | 1,911,113 | -209,766 | 0.29 | 0.24 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,909,969 | 1,848,271 | -61,698 | 0.18 | 0.16 | -0.01 | sell |
| UBS Group AG | 1,471,980 | 1,664,831 | +192,851 | 0.27 | 0.25 | -0.02 | buy |
| Invesco Ltd. | 1,268,499 | 1,512,574 | +244,075 | 0.14 | 0.15 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,192,352 | 1,222,172 | +29,820 | 0.68 | 0.63 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,331,138 | 1,138,083 | -193,055 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,038,161 | 1,050,171 | +12,010 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 989,248 | 1,031,197 | +41,949 | 0.34 | 0.33 | -0.01 | buy |
| Capital Research Global Investors | 734,779 | 953,285 | +218,506 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 927,721 | 904,964 | -22,757 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 716,832 | 830,322 | +113,490 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 772,600 | 801,400 | +28,800 | 0.82 | 0.84 | +0.02 | buy |
| JPMORGAN CHASE & CO | 783,509 | 799,401 | +15,892 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 733,094 | 778,052 | +44,958 | 0.17 | 0.16 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 844,348 | 670,823 | -173,525 | 0.20 | 0.14 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 789,184 | 637,567 | -151,617 | 0.12 | 0.09 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 621,806 | 611,178 | -10,628 | 0.21 | 0.19 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 618,076 | 590,235 | -27,841 | 0.17 | 0.25 | +0.08 | sell |
| BAHL & GAYNOR INC | 609,642 | 570,400 | -39,242 | 1.66 | 1.44 | -0.22 | sell |
| FIRST TRUST ADVISORS LP | 541,764 | 537,799 | -3,965 | 0.27 | 0.25 | -0.02 | sell |
| LPL Financial LLC | 511,693 | 521,102 | +9,409 | 0.14 | 0.13 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 422,173 | 489,147 | +66,974 | 0.42 | 0.46 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 492,767 | 488,759 | -4,008 | 0.09 | 0.08 | -0.01 | sell |
| Qube Research & Technologies Ltd | 616,865 | 487,286 | -129,579 | 0.63 | 0.40 | -0.23 | sell |
| VAN ECK ASSOCIATES CORP | 40,937 | 481,106 | +440,169 | 0.03 | 0.33 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,338 | 480,856 | -25,482 | 0.55 | 0.54 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 422,776 | 472,607 | +49,831 | 0.36 | 0.37 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 471,568 | 461,068 | -10,500 | 0.17 | 0.15 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,179 | 442,850 | -24,329 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 409,527 | 418,421 | +8,894 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 349,196 | 392,338 | +43,142 | 0.21 | 0.19 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 449,043 | 371,347 | -77,696 | 0.29 | 0.22 | -0.08 | sell |
| National Pension Service | 366,339 | 364,600 | -1,739 | 0.23 | 0.20 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,967 | 364,262 | +2,295 | 0.23 | 0.21 | -0.02 | buy |
| HighTower Advisors, LLC | 337,090 | 355,819 | +18,729 | 0.26 | 0.26 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,196 | 354,823 | +224,627 | 0.12 | 0.30 | +0.18 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 338,180 | 332,847 | -5,333 | 2.17 | 2.04 | -0.13 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 332,152 | 331,563 | -589 | 1.40 | 1.36 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 302,200 | 324,493 | +22,293 | 0.17 | 0.16 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,483 | 323,502 | +280,019 | 0.02 | 0.14 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 99,201 | 318,107 | +218,906 | 0.08 | 0.26 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,748 | 318,071 | -22,677 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,894 | 313,262 | -13,632 | 0.21 | 0.19 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 297,851 | 308,951 | +11,100 | 1.09 | 1.01 | -0.07 | buy |
| Corient Private Wealth LLC | 574,017 | 290,604 | -283,413 | 0.48 | 0.24 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,749 | 268,104 | -10,645 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 382,362 | 267,965 | -114,397 | 0.07 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,424 | 266,644 | +40,220 | 0.18 | 0.17 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 257,353 | 265,037 | +7,684 | 0.19 | 0.18 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,375 | 257,699 | +1,324 | 0.12 | 0.11 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 284,522 | 256,097 | -28,425 | 0.72 | 0.61 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 228,741 | 247,459 | +18,718 | 0.22 | 0.27 | +0.06 | buy |
| M&T BANK CORP | 244,759 | 244,225 | -534 | 0.41 | 0.39 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 234,628 | 240,118 | +5,490 | 0.19 | 0.18 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,517 | 232,896 | -11,621 | 0.25 | 0.22 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 499,511 | 232,377 | -267,134 | 0.89 | 0.39 | -0.51 | sell |
| HSBC HOLDINGS PLC | 198,906 | 219,482 | +20,576 | 0.08 | 0.07 | -0.01 | buy |
| Focused Investors LLC | 225,450 | 212,400 | -13,050 | 3.31 | 3.03 | -0.28 | sell |
| Chevy Chase Trust Holdings, LLC | 199,800 | 194,891 | -4,909 | 0.32 | 0.29 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 164,903 | 193,600 | +28,697 | 0.12 | 0.14 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 193,775 | 193,543 | -232 | 2.41 | 2.38 | -0.02 | sell |
| Cetera Investment Advisers | 51,014 | 190,039 | +139,025 | 0.19 | 0.20 | +0.02 | buy |
| TORONTO DOMINION BANK | 179,335 | 189,990 | +10,655 | 0.12 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 25,931 | 185,713 | +159,782 | 0.01 | 0.08 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 201,371 | 184,240 | -17,131 | 0.18 | 0.15 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 186,543 | 180,645 | -5,898 | 0.29 | 0.30 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 147,977 | 175,887 | +27,910 | 0.12 | 0.10 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,166 | 169,815 | +52,649 | 0.27 | 0.35 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 170,220 | 166,634 | -3,586 | 0.18 | 0.17 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 171,807 | 166,337 | -5,470 | 0.12 | 0.11 | -0.01 | sell |
| COMMERCE BANK | 166,162 | 165,245 | -917 | 0.54 | 0.50 | -0.04 | sell |
| Global Assets Advisory, LLC | 0 | 162,651 | +162,651 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 130,794 | 161,528 | +30,734 | 0.38 | 0.42 | +0.04 | buy |
| US BANCORP \DE\ | 158,709 | 157,491 | -1,218 | 0.11 | 0.10 | -0.01 | sell |
| Railway Pension Investments Ltd | 142,453 | 142,253 | -200 | 0.67 | 0.63 | -0.04 | sell |
| Korea Investment CORP | 143,776 | 140,913 | -2,863 | 0.17 | 0.16 | -0.01 | sell |
| Janney Montgomery Scott LLC | 136,017 | 138,429 | +2,412 | 0.20 | 0.19 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 150,599 | 136,587 | -14,012 | 0.31 | 0.28 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 140,511 | 136,527 | -3,984 | 0.58 | 0.50 | -0.08 | sell |
| Neuberger Berman Group LLC | 346,338 | 134,857 | -211,481 | 0.14 | 0.05 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 221,729 | 133,172 | -88,557 | 0.18 | 0.14 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,641 | 132,611 | +11,970 | 0.16 | 0.16 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,474 | 131,103 | -67,371 | 1.26 | 0.74 | -0.52 | sell |
| State of New Jersey Common Pension Fund D | 129,117 | 129,117 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Baird Financial Group, Inc. | 141,236 | 128,140 | -13,096 | 0.15 | 0.12 | -0.02 | sell |
| Cerity Partners LLC | 119,967 | 127,239 | +7,272 | 0.18 | 0.15 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,464 | 126,375 | +4,911 | 0.16 | 0.15 | -0.00 | buy |