| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 36,327,695 | 36,005,279 | -322,416 | 0.74 | 0.73 | -0.00 | sell |
| VANGUARD GROUP INC | 21,559,461 | 21,427,066 | -132,395 | 0.19 | 0.19 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,057,479 | 6,804,825 | -252,654 | 0.73 | 0.61 | -0.13 | sell |
| MORGAN STANLEY | 5,017,525 | 5,302,480 | +284,955 | 0.18 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,664,169 | 4,743,648 | +79,479 | 0.20 | 0.19 | -0.00 | buy |
| Capital World Investors | 4,269,590 | 3,896,511 | -373,079 | 0.32 | 0.30 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,213,485 | 3,292,942 | +79,457 | 0.15 | 0.15 | -0.00 | buy |
| FMR LLC | 3,255,828 | 3,179,434 | -76,394 | 0.10 | 0.10 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,859,975 | 2,834,549 | -25,426 | 0.23 | 0.24 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,572,964 | 2,549,202 | -23,762 | 0.31 | 0.31 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,684,495 | 2,298,586 | -385,909 | 0.39 | 0.33 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,198,395 | 2,176,355 | -22,040 | 0.17 | 0.17 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,196,551 | 2,050,186 | -146,365 | 0.24 | 0.23 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,911,113 | 1,942,658 | +31,545 | 0.24 | 0.24 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,848,271 | 1,785,484 | -62,787 | 0.16 | 0.16 | -0.00 | sell |
| UBS Group AG | 1,664,831 | 1,713,903 | +49,072 | 0.25 | 0.25 | -0.00 | buy |
| Invesco Ltd. | 1,512,574 | 1,668,776 | +156,202 | 0.15 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,138,083 | 1,311,049 | +172,966 | 0.11 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,222,172 | 1,229,623 | +7,451 | 0.63 | 0.65 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,171 | 1,169,223 | +119,052 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 904,964 | 1,026,490 | +121,526 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 801,400 | 855,600 | +54,200 | 0.84 | 0.89 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,322 | 833,264 | +2,942 | 0.14 | 0.14 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,031,197 | 831,512 | -199,685 | 0.33 | 0.28 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 670,823 | 742,370 | +71,547 | 0.14 | 0.16 | +0.01 | buy |
| BARCLAYS PLC | 778,052 | 717,161 | -60,891 | 0.16 | 0.15 | -0.01 | sell |
| JPMORGAN CHASE & CO | 799,401 | 652,961 | -146,440 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 637,567 | 643,554 | +5,987 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 611,178 | 564,426 | -46,752 | 0.19 | 0.19 | +0.00 | sell |
| Qube Research & Technologies Ltd | 487,286 | 563,550 | +76,264 | 0.40 | 0.49 | +0.09 | buy |
| BAHL & GAYNOR INC | 570,400 | 559,618 | -10,782 | 1.44 | 1.46 | +0.02 | sell |
| LPL Financial LLC | 521,102 | 552,709 | +31,607 | 0.13 | 0.13 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,880 | 546,379 | +490,499 | 0.02 | 0.21 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 489,147 | 505,427 | +16,280 | 0.46 | 0.52 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 537,799 | 503,755 | -34,044 | 0.25 | 0.24 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,759 | 500,967 | +12,208 | 0.08 | 0.07 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 481,106 | 472,522 | -8,584 | 0.33 | 0.31 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,882 | 461,789 | +430,907 | 0.04 | 0.56 | +0.52 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 461,068 | 456,218 | -4,850 | 0.15 | 0.14 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 324,493 | 451,100 | +126,607 | 0.16 | 0.21 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,856 | 440,817 | -40,039 | 0.54 | 0.49 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 590,235 | 439,912 | -150,323 | 0.25 | 0.19 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 472,607 | 432,114 | -40,493 | 0.37 | 0.31 | -0.06 | sell |
| CITIGROUP INC | 392,338 | 425,075 | +32,737 | 0.19 | 0.19 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 318,107 | 414,026 | +95,919 | 0.26 | 0.30 | +0.04 | buy |
| RHUMBLINE ADVISERS | 418,421 | 401,983 | -16,438 | 0.18 | 0.18 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,850 | 401,927 | -40,923 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,224 | 398,566 | +335,342 | 0.04 | 0.20 | +0.16 | buy |
| HighTower Advisors, LLC | 355,819 | 363,231 | +7,412 | 0.26 | 0.26 | +0.00 | buy |
| National Pension Service | 364,600 | 362,563 | -2,037 | 0.20 | 0.19 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364,262 | 357,801 | -6,461 | 0.21 | 0.20 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 308,951 | 345,638 | +36,687 | 1.01 | 1.21 | +0.19 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 331,563 | 331,288 | -275 | 1.36 | 1.45 | +0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 175,887 | 322,913 | +147,026 | 0.10 | 0.16 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 332,847 | 319,093 | -13,754 | 2.04 | 2.15 | +0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 313,262 | 306,353 | -6,909 | 0.19 | 0.19 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,644 | 292,404 | +25,760 | 0.17 | 0.17 | -0.00 | buy |
| Corient Private Wealth LLC | 290,604 | 287,063 | -3,541 | 0.24 | 0.23 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 257,699 | 277,427 | +19,728 | 0.11 | 0.13 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 265,037 | 266,352 | +1,315 | 0.18 | 0.19 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,965 | 263,743 | -4,222 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 268,104 | 260,521 | -7,583 | 0.07 | 0.07 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 256,097 | 256,746 | +649 | 0.61 | 0.60 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,118 | 250,955 | +10,837 | 0.18 | 0.19 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 166,337 | 247,217 | +80,880 | 0.11 | 0.17 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,502 | 245,708 | -77,794 | 0.14 | 0.10 | -0.04 | sell |
| M&T BANK CORP | 244,225 | 241,312 | -2,913 | 0.39 | 0.38 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 232,377 | 237,968 | +5,591 | 0.39 | 0.41 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 371,347 | 232,821 | -138,526 | 0.22 | 0.15 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232,896 | 220,946 | -11,950 | 0.22 | 0.22 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 61,394 | 217,582 | +156,188 | 0.06 | 0.20 | +0.14 | buy |
| SCHARF INVESTMENTS, LLC | 193,543 | 217,299 | +23,756 | 2.38 | 2.90 | +0.51 | buy |
| HSBC HOLDINGS PLC | 219,482 | 207,823 | -11,659 | 0.07 | 0.06 | -0.01 | sell |
| Focused Investors LLC | 212,400 | 206,500 | -5,900 | 3.03 | 3.13 | +0.11 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,382 | 201,279 | +120,897 | 0.12 | 0.34 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 247,459 | 195,786 | -51,673 | 0.27 | 0.18 | -0.09 | sell |
| CAPTRUST FINANCIAL ADVISORS | 180,645 | 193,073 | +12,428 | 0.30 | 0.29 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 194,891 | 189,473 | -5,418 | 0.29 | 0.28 | -0.01 | sell |
| Cetera Investment Advisers | 190,039 | 187,718 | -2,321 | 0.20 | 0.20 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,713 | 184,055 | -1,658 | 0.08 | 0.08 | +0.00 | sell |
| MARSHALL WACE, LLP | 100,712 | 183,473 | +82,761 | 0.08 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,071 | 167,381 | -150,690 | 0.09 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 6,918 | 165,987 | +159,069 | 0.01 | 0.32 | +0.31 | buy |
| COMMERCE BANK | 165,245 | 164,437 | -808 | 0.50 | 0.50 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,815 | 164,347 | -5,468 | 0.35 | 0.32 | -0.03 | sell |
| Rathbones Group PLC | 161,528 | 161,496 | -32 | 0.42 | 0.41 | -0.01 | sell |
| US BANCORP \DE\ | 157,491 | 159,678 | +2,187 | 0.10 | 0.10 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,823 | 159,273 | -195,550 | 0.30 | 0.14 | -0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,004 | 156,329 | +103,325 | 0.04 | 0.13 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 184,240 | 151,749 | -32,491 | 0.15 | 0.13 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,400 | 149,300 | +95,900 | 0.04 | 0.12 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 166,634 | 149,012 | -17,622 | 0.17 | 0.17 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 193,600 | 143,566 | -50,034 | 0.14 | 0.11 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 136,527 | 139,471 | +2,944 | 0.50 | 0.50 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,611 | 138,655 | +6,044 | 0.16 | 0.15 | -0.00 | buy |
| Janney Montgomery Scott LLC | 138,429 | 136,331 | -2,098 | 0.19 | 0.19 | +0.01 | sell |
| Neuberger Berman Group LLC | 134,857 | 135,181 | +324 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 480 | 132,278 | +131,798 | 0.05 | 0.05 | -0.01 | buy |
| UniSuper Management Pty Ltd | 125,759 | 131,169 | +5,410 | 0.55 | 0.51 | -0.04 | buy |
| Epoch Investment Partners, Inc. | 136,587 | 131,025 | -5,562 | 0.28 | 0.28 | +0.00 | sell |