| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 36,005,279 | 35,349,720 | -655,559 | 0.73 | 0.84 | +0.11 | sell |
| VANGUARD GROUP INC | 21,427,066 | 21,456,803 | +29,737 | 0.19 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,804,825 | 6,338,610 | -466,215 | 0.61 | 0.71 | +0.10 | sell |
| MORGAN STANLEY | 5,302,480 | 5,436,270 | +133,790 | 0.19 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,743,648 | 4,827,645 | +83,997 | 0.19 | 0.23 | +0.03 | buy |
| Capital World Investors | 3,896,511 | 3,887,622 | -8,889 | 0.30 | 0.35 | +0.06 | sell |
| FMR LLC | 3,179,434 | 3,389,025 | +209,591 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,292,942 | 3,304,162 | +11,220 | 0.15 | 0.18 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,834,549 | 3,074,855 | +240,306 | 0.24 | 0.31 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,549,202 | 2,506,156 | -43,046 | 0.31 | 0.36 | +0.05 | sell |
| ROYAL BANK OF CANADA | 2,050,186 | 2,240,044 | +189,858 | 0.23 | 0.29 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,176,355 | 2,126,248 | -50,107 | 0.17 | 0.20 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 2,298,586 | 2,085,251 | -213,335 | 0.33 | 0.36 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,942,658 | 1,988,883 | +46,225 | 0.24 | 0.30 | +0.05 | buy |
| Invesco Ltd. | 1,668,776 | 1,813,921 | +145,145 | 0.16 | 0.20 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,785,484 | 1,728,672 | -56,812 | 0.16 | 0.19 | +0.03 | sell |
| UBS Group AG | 1,713,903 | 1,668,047 | -45,856 | 0.25 | 0.27 | +0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,569 | 1,559,178 | +1,556,609 | 0.11 | 0.01 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 1,229,623 | 1,211,816 | -17,807 | 0.65 | 0.74 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,169,223 | 1,204,064 | +34,841 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,311,049 | 1,198,047 | -113,002 | 0.12 | 0.13 | +0.01 | sell |
| BARCLAYS PLC | 717,161 | 1,061,834 | +344,673 | 0.15 | 0.27 | +0.12 | buy |
| Legal & General Group Plc | 1,026,490 | 996,420 | -30,070 | 0.14 | 0.15 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 855,600 | 844,100 | -11,500 | 0.89 | 1.16 | +0.26 | sell |
| JPMORGAN CHASE & CO | 652,961 | 815,987 | +163,026 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 831,512 | 800,303 | -31,209 | 0.28 | 0.33 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 833,264 | 770,078 | -63,186 | 0.14 | 0.15 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 643,554 | 656,807 | +13,253 | 0.09 | 0.18 | +0.09 | buy |
| LPL Financial LLC | 552,709 | 570,221 | +17,512 | 0.13 | 0.15 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 564,426 | 564,333 | -93 | 0.19 | 0.23 | +0.03 | sell |
| BAHL & GAYNOR INC | 559,618 | 558,757 | -861 | 1.46 | 1.68 | +0.22 | sell |
| Qube Research & Technologies Ltd | 563,550 | 548,285 | -15,265 | 0.49 | 0.59 | +0.10 | sell |
| FIRST TRUST ADVISORS LP | 503,755 | 505,974 | +2,219 | 0.24 | 0.28 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 505,427 | 487,332 | -18,095 | 0.52 | 0.61 | +0.09 | sell |
| DEUTSCHE BANK AG\ | 742,370 | 484,004 | -258,366 | 0.16 | 0.12 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 322,913 | 480,947 | +158,034 | 0.16 | 0.27 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 232,821 | 471,808 | +238,987 | 0.15 | 0.36 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,967 | 471,675 | -29,292 | 0.07 | 0.07 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 201,279 | 450,870 | +249,591 | 0.34 | 1.06 | +0.73 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 456,218 | 449,074 | -7,144 | 0.14 | 0.17 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 451,100 | 429,659 | -21,441 | 0.21 | 0.24 | +0.03 | sell |
| Neuberger Berman Group LLC | 135,181 | 426,378 | +291,197 | 0.05 | 0.19 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439,912 | 421,656 | -18,256 | 0.19 | 0.22 | +0.02 | sell |
| CITIGROUP INC | 425,075 | 421,588 | -3,487 | 0.19 | 0.23 | +0.04 | sell |
| National Pension Service | 362,563 | 412,704 | +50,141 | 0.19 | 0.23 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 440,817 | 410,038 | -30,779 | 0.49 | 0.54 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,927 | 401,789 | -138 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 401,983 | 387,963 | -14,020 | 0.18 | 0.20 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 247,217 | 385,219 | +138,002 | 0.17 | 0.32 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,300 | 373,200 | +223,900 | 0.12 | 0.33 | +0.21 | buy |
| HighTower Advisors, LLC | 363,231 | 369,076 | +5,845 | 0.26 | 0.31 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,114 | 360,919 | -71,195 | 0.31 | 0.29 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,801 | 357,019 | -782 | 0.20 | 0.24 | +0.04 | sell |
| MARSHALL WACE, LLP | 183,473 | 347,379 | +163,906 | 0.12 | 0.26 | +0.14 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 331,288 | 330,318 | -970 | 1.45 | 1.98 | +0.53 | sell |
| Brandywine Global Investment Management, LLC | 345,638 | 326,327 | -19,311 | 1.21 | 1.33 | +0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,404 | 316,065 | +23,661 | 0.17 | 0.20 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,093 | 312,662 | -6,431 | 2.15 | 2.44 | +0.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 237,968 | 294,916 | +56,948 | 0.41 | 0.63 | +0.21 | buy |
| Corient Private Wealth LLC | 287,063 | 283,472 | -3,591 | 0.23 | 0.26 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,353 | 282,853 | -23,500 | 0.19 | 0.22 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 414,026 | 275,817 | -138,209 | 0.30 | 0.21 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 263,743 | 273,843 | +10,100 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 256,746 | 271,661 | +14,915 | 0.60 | 0.76 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,521 | 270,879 | +10,358 | 0.07 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 266,352 | 269,817 | +3,465 | 0.19 | 0.25 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 250,955 | 247,906 | -3,049 | 0.19 | 0.22 | +0.03 | sell |
| M&T BANK CORP | 241,312 | 236,791 | -4,521 | 0.38 | 0.46 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 277,427 | 227,481 | -49,946 | 0.13 | 0.13 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 546,379 | 222,610 | -323,769 | 0.21 | 0.11 | -0.10 | sell |
| Korea Investment CORP | 106,197 | 216,387 | +110,190 | 0.12 | 0.30 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 220,946 | 212,200 | -8,746 | 0.22 | 0.26 | +0.04 | sell |
| SCHARF INVESTMENTS, LLC | 217,299 | 208,843 | -8,456 | 2.90 | 3.36 | +0.47 | sell |
| Holocene Advisors, LP | 165,987 | 202,145 | +36,158 | 0.32 | 0.48 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 193,073 | 199,702 | +6,629 | 0.29 | 0.35 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,786 | 197,216 | +1,430 | 0.18 | 0.22 | +0.04 | buy |
| Cetera Investment Advisers | 187,718 | 188,971 | +1,253 | 0.20 | 0.24 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 189,473 | 187,087 | -2,386 | 0.28 | 0.34 | +0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,273 | 179,993 | +20,720 | 0.14 | 0.19 | +0.05 | buy |
| HSBC HOLDINGS PLC | 207,823 | 175,009 | -32,814 | 0.06 | 0.06 | +0.00 | sell |
| Focused Investors LLC | 206,500 | 174,500 | -32,000 | 3.13 | 3.10 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,458 | 170,415 | +69,957 | 0.27 | 0.47 | +0.21 | buy |
| MACQUARIE GROUP LTD | 45,711 | 170,058 | +124,347 | 0.02 | 0.11 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 461,789 | 168,819 | -292,970 | 0.56 | 0.25 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 167,381 | 168,578 | +1,197 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 164,437 | 163,530 | -907 | 0.50 | 0.59 | +0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 149,012 | 162,238 | +13,226 | 0.17 | 0.22 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,655 | 162,177 | +23,522 | 0.15 | 0.20 | +0.05 | buy |
| US BANCORP \DE\ | 159,678 | 157,978 | -1,700 | 0.10 | 0.12 | +0.02 | sell |
| Rathbones Group PLC | 161,496 | 152,052 | -9,444 | 0.41 | 0.45 | +0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 107,993 | 148,805 | +40,812 | 0.57 | 0.75 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,347 | 148,117 | -16,230 | 0.32 | 0.33 | +0.02 | sell |
| HUNTINGTON NATIONAL BANK | 139,471 | 144,750 | +5,279 | 0.50 | 0.62 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 151,749 | 143,314 | -8,435 | 0.13 | 0.15 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,163 | 142,933 | +13,770 | 0.62 | 0.78 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,372 | 142,259 | +14,887 | 0.54 | 0.61 | +0.07 | buy |
| Cerity Partners LLC | 129,908 | 138,011 | +8,103 | 0.16 | 0.18 | +0.01 | buy |
| Janney Montgomery Scott LLC | 136,331 | 137,200 | +869 | 0.19 | 0.22 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 125,730 | 135,415 | +9,685 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 143,566 | 130,198 | -13,368 | 0.11 | 0.12 | +0.01 | sell |