| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 34,579,398 | 34,535,893 | -43,505 | 0.64 | 0.60 | -0.04 | sell |
| VANGUARD GROUP INC | 21,482,962 | 21,697,527 | +214,565 | 0.17 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 16,910,625 | 17,263,390 | +352,765 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,031,528 | 7,847,690 | -183,838 | 0.67 | 0.63 | -0.04 | sell |
| MORGAN STANLEY | 4,983,434 | 5,314,325 | +330,891 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,865,495 | 4,884,954 | +19,459 | 0.17 | 0.16 | -0.01 | buy |
| Capital World Investors | 3,008,540 | 2,963,341 | -45,199 | 0.22 | 0.20 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,003,073 | 2,935,888 | -67,185 | 0.12 | 0.11 | -0.01 | sell |
| FMR LLC | 2,816,423 | 2,932,831 | +116,408 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,101,493 | 2,305,262 | +203,769 | 0.18 | 0.19 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,214,193 | 2,166,708 | -47,485 | 0.15 | 0.14 | -0.01 | sell |
| Invesco Ltd. | 2,144,827 | 2,108,395 | -36,432 | 0.18 | 0.17 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,287,495 | 2,014,219 | -273,276 | 0.23 | 0.18 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,780,443 | 1,747,834 | -32,609 | 0.23 | 0.21 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,710,532 | 1,636,780 | -73,752 | 0.15 | 0.14 | -0.01 | sell |
| UBS Group AG | 1,823,409 | 1,608,434 | -214,975 | 0.18 | 0.16 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,437,055 | 1,455,349 | +18,294 | 0.15 | 0.15 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,092 | 1,307,659 | +8,567 | 0.14 | 0.14 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,234,229 | 1,255,678 | +21,449 | 0.59 | 0.57 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,143,987 | 1,177,980 | +33,993 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,162,300 | 1,027,300 | -135,000 | 1.17 | 0.97 | -0.19 | sell |
| JPMORGAN CHASE & CO | 1,064,650 | 961,271 | -103,379 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 953,437 | 959,510 | +6,073 | 0.12 | 0.11 | -0.01 | buy |
| MARSHALL WACE, LLP | 939,127 | 914,291 | -24,836 | 0.56 | 0.50 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 808,232 | 863,839 | +55,607 | 0.37 | 0.33 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 652,829 | 761,382 | +108,553 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 727,375 | 731,141 | +3,766 | 0.17 | 0.17 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 747,373 | 730,480 | -16,893 | 0.32 | 0.30 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 847,101 | 725,902 | -121,199 | 0.26 | 0.21 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 698,866 | 722,879 | +24,013 | 0.10 | 0.10 | -0.00 | buy |
| Qube Research & Technologies Ltd | 716,999 | 689,549 | -27,450 | 0.50 | 0.44 | -0.05 | sell |
| BARCLAYS PLC | 709,980 | 664,997 | -44,983 | 0.14 | 0.12 | -0.02 | sell |
| LPL Financial LLC | 621,755 | 661,207 | +39,452 | 0.11 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,199 | 606,596 | +7,397 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 788,152 | 589,815 | -198,337 | 0.14 | 0.10 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 557,115 | 586,740 | +29,625 | 0.24 | 0.24 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 447,206 | 584,416 | +137,210 | 0.48 | 0.63 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212,524 | 572,272 | +359,748 | 0.20 | 0.51 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 553,853 | 552,359 | -1,494 | 0.17 | 0.16 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 549,340 | 540,971 | -8,369 | 0.32 | 0.28 | -0.03 | sell |
| CITIGROUP INC | 575,914 | 539,251 | -36,663 | 0.20 | 0.17 | -0.02 | sell |
| BAHL & GAYNOR INC | 542,420 | 534,130 | -8,290 | 1.23 | 1.25 | +0.02 | sell |
| Nuveen, LLC | 516,441 | 505,236 | -11,205 | 0.07 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,678 | 478,244 | -4,434 | 0.06 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 430,210 | 475,178 | +44,968 | 0.10 | 0.14 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,115 | 474,971 | +38,856 | 0.19 | 0.19 | -0.00 | buy |
| National Pension Service | 466,509 | 473,170 | +6,661 | 0.20 | 0.19 | -0.01 | buy |
| Allianz Asset Management GmbH | 274,047 | 447,540 | +173,493 | 0.18 | 0.28 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 567,939 | 436,104 | -131,835 | 0.55 | 0.36 | -0.19 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 365,802 | 430,614 | +64,812 | 1.03 | 0.99 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 304,413 | 420,808 | +116,395 | 0.09 | 0.12 | +0.03 | buy |
| HighTower Advisors, LLC | 399,782 | 413,137 | +13,355 | 0.24 | 0.24 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,263 | 412,609 | +28,346 | 0.16 | 0.15 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,484 | 397,079 | +7,595 | 0.14 | 0.13 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 386,007 | 384,373 | -1,634 | 1.24 | 1.25 | +0.01 | sell |
| RHUMBLINE ADVISERS | 367,136 | 364,398 | -2,738 | 0.15 | 0.14 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 271,688 | 353,822 | +82,134 | 0.17 | 0.21 | +0.04 | buy |
| Capital Research Global Investors | 474,000 | 339,205 | -134,795 | 0.05 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,568 | 338,682 | -2,886 | 0.19 | 0.17 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,225 | 321,086 | +2,861 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 302,449 | 300,098 | -2,351 | 1.95 | 1.96 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 273,365 | 280,883 | +7,518 | 0.20 | 0.19 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,402 | 280,650 | -39,752 | 0.15 | 0.08 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 273,872 | 278,248 | +4,376 | 0.54 | 0.48 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 490,524 | 262,230 | -228,294 | 0.17 | 0.09 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,437 | 256,736 | +180,299 | 0.06 | 0.18 | +0.13 | buy |
| Neuberger Berman Group LLC | 285,820 | 254,470 | -31,350 | 0.11 | 0.09 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 265,684 | 252,672 | -13,012 | 0.07 | 0.06 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 264,874 | 244,651 | -20,223 | 0.17 | 0.15 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 245,768 | 240,568 | -5,200 | 0.16 | 0.15 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 253,252 | 233,592 | -19,660 | 0.04 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 295,199 | 229,203 | -65,996 | 0.16 | 0.13 | -0.03 | sell |
| UniSuper Management Pty Ltd | 128,846 | 226,295 | +97,449 | 0.43 | 0.70 | +0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 225,236 | 225,661 | +425 | 0.25 | 0.23 | -0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 241,572 | 222,615 | -18,957 | 1.42 | 1.39 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 291,978 | 214,945 | -77,033 | 0.15 | 0.11 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 201,566 | 213,457 | +11,891 | 0.36 | 0.34 | -0.02 | buy |
| Cetera Investment Advisers | 200,812 | 208,194 | +7,382 | 0.17 | 0.16 | -0.01 | buy |
| NATIXIS | 12,914 | 203,859 | +190,945 | 0.03 | 0.47 | +0.44 | buy |
| Corient Private Wealth LLC | 209,714 | 202,874 | -6,840 | 0.15 | 0.13 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 228,483 | 202,331 | -26,152 | 0.20 | 0.15 | -0.04 | sell |
| Rathbones Group PLC | 196,334 | 201,549 | +5,215 | 0.42 | 0.40 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,826 | 201,249 | +423 | 0.18 | 0.17 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 116,873 | 201,244 | +84,371 | 0.09 | 0.15 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| SCHARF INVESTMENTS, LLC | 194,240 | 194,309 | +69 | 2.62 | 2.59 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 194,002 | 194,002 | 0 | 0.64 | 0.62 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,892 | 192,242 | -1,650 | 0.20 | 0.19 | -0.01 | sell |
| M&T BANK CORP | 192,941 | 191,594 | -1,347 | 0.31 | 0.30 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,509 | 190,993 | -24,516 | 0.18 | 0.15 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 182,369 | 182,639 | +270 | 0.26 | 0.25 | -0.01 | buy |
| Korea Investment CORP | 144,145 | 177,750 | +33,605 | 0.16 | 0.18 | +0.03 | buy |
| Squarepoint Ops LLC | 316,188 | 171,178 | -145,010 | 0.34 | 0.17 | -0.17 | sell |
| Cerity Partners LLC | 156,183 | 167,064 | +10,881 | 0.14 | 0.14 | -0.01 | buy |
| Rokos Capital Management LLP | 81,845 | 166,762 | +84,917 | 0.99 | 1.29 | +0.30 | buy |
| Focused Investors LLC | 168,400 | 164,900 | -3,500 | 2.42 | 2.50 | +0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 166,565 | 157,667 | -8,898 | 0.19 | 0.17 | -0.02 | sell |
| COMMERCE BANK | 158,919 | 153,275 | -5,644 | 0.45 | 0.42 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,055 | 150,553 | +42,498 | 0.21 | 0.30 | +0.09 | buy |
| Janney Montgomery Scott LLC | 141,139 | 142,168 | +1,029 | 0.18 | 0.17 | -0.01 | buy |