| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 34,535,893 | 34,189,834 | -346,059 | 0.60 | 0.59 | -0.01 | sell |
| VANGUARD GROUP INC | 21,697,527 | 21,288,650 | -408,877 | 0.16 | 0.16 | -0.00 | sell |
| BlackRock, Inc. | 17,263,390 | 16,857,759 | -405,631 | 0.15 | 0.15 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,847,690 | 8,524,036 | +676,346 | 0.63 | 0.68 | +0.05 | buy |
| MORGAN STANLEY | 5,314,325 | 5,201,028 | -113,297 | 0.16 | 0.16 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,884,954 | 4,884,815 | -139 | 0.16 | 0.16 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,935,888 | 3,001,888 | +66,000 | 0.11 | 0.11 | +0.00 | buy |
| Capital World Investors | 2,963,341 | 2,853,349 | -109,992 | 0.20 | 0.19 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,305,262 | 2,384,753 | +79,491 | 0.19 | 0.21 | +0.01 | buy |
| FMR LLC | 2,932,831 | 2,243,045 | -689,786 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 2,108,395 | 2,196,058 | +87,663 | 0.17 | 0.17 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,166,708 | 2,090,266 | -76,442 | 0.14 | 0.13 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,014,219 | 1,743,784 | -270,435 | 0.18 | 0.15 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,747,834 | 1,659,935 | -87,899 | 0.21 | 0.21 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,636,780 | 1,590,622 | -46,158 | 0.14 | 0.14 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,177,980 | 1,501,309 | +323,329 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 1,608,434 | 1,398,448 | -209,986 | 0.16 | 0.14 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 589,815 | 1,341,437 | +751,622 | 0.10 | 0.22 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,455,349 | 1,316,649 | -138,700 | 0.15 | 0.13 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,255,678 | 1,260,154 | +4,476 | 0.57 | 0.57 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,307,659 | 1,255,247 | -52,412 | 0.14 | 0.13 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,027,300 | 1,181,400 | +154,100 | 0.97 | 1.18 | +0.21 | buy |
| Legal & General Group Plc | 959,510 | 1,022,940 | +63,430 | 0.11 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,924 | 948,709 | +812,785 | 0.05 | 0.38 | +0.33 | buy |
| JPMORGAN CHASE & CO | 961,271 | 944,550 | -16,721 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 420,808 | 863,195 | +442,387 | 0.12 | 0.26 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 572,272 | 808,409 | +236,137 | 0.51 | 0.65 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 731,141 | 739,122 | +7,981 | 0.17 | 0.15 | -0.02 | buy |
| LPL Financial LLC | 661,207 | 716,216 | +55,009 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 722,879 | 676,461 | -46,418 | 0.10 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 730,480 | 674,434 | -56,046 | 0.30 | 0.28 | -0.03 | sell |
| BARCLAYS PLC | 664,997 | 672,793 | +7,796 | 0.12 | 0.12 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,710 | 671,440 | +659,730 | 0.01 | 0.68 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 79,049 | 641,210 | +562,161 | 0.04 | 0.26 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 761,382 | 638,300 | -123,082 | 0.09 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 863,839 | 624,219 | -239,620 | 0.33 | 0.20 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 606,596 | 618,673 | +12,077 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,104 | 549,482 | +113,378 | 0.36 | 0.42 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 552,359 | 548,567 | -3,792 | 0.16 | 0.16 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 540,971 | 541,644 | +673 | 0.28 | 0.25 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 725,902 | 539,654 | -186,248 | 0.21 | 0.16 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 475,178 | 530,035 | +54,857 | 0.14 | 0.16 | +0.02 | buy |
| BAHL & GAYNOR INC | 534,130 | 518,798 | -15,332 | 1.25 | 1.29 | +0.03 | sell |
| Sanders Capital, LLC | 0 | 506,197 | +506,197 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 130,401 | 503,428 | +373,027 | 0.05 | 0.19 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,740 | 496,357 | -90,383 | 0.24 | 0.20 | -0.05 | sell |
| Nuveen, LLC | 505,236 | 488,294 | -16,942 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 478,244 | 486,544 | +8,300 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 473,170 | 486,205 | +13,035 | 0.19 | 0.19 | -0.00 | buy |
| CITIGROUP INC | 539,251 | 453,689 | -85,562 | 0.17 | 0.16 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 430,614 | 451,662 | +21,048 | 0.99 | 0.97 | -0.02 | buy |
| Allianz Asset Management GmbH | 447,540 | 439,936 | -7,604 | 0.28 | 0.27 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 412,609 | 425,835 | +13,226 | 0.15 | 0.15 | +0.00 | buy |
| HighTower Advisors, LLC | 413,137 | 420,275 | +7,138 | 0.24 | 0.24 | -0.00 | buy |
| RHUMBLINE ADVISERS | 364,398 | 373,312 | +8,914 | 0.14 | 0.15 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 474,971 | 358,309 | -116,662 | 0.19 | 0.13 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,682 | 341,680 | +2,998 | 0.17 | 0.17 | +0.00 | buy |
| Capital Research Global Investors | 339,205 | 339,773 | +568 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,086 | 318,490 | -2,596 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 202,331 | 306,895 | +104,564 | 0.15 | 0.24 | +0.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 300,098 | 297,172 | -2,926 | 1.96 | 2.12 | +0.15 | sell |
| TRUIST FINANCIAL CORP | 280,883 | 295,219 | +14,336 | 0.19 | 0.20 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,650 | 276,615 | -4,035 | 0.08 | 0.08 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 584,416 | 255,811 | -328,605 | 0.63 | 0.28 | -0.35 | sell |
| Cetera Investment Advisers | 208,194 | 252,772 | +44,578 | 0.16 | 0.15 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278,248 | 245,196 | -33,052 | 0.48 | 0.42 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 252,672 | 244,974 | -7,698 | 0.06 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 201,244 | 238,066 | +36,822 | 0.15 | 0.17 | +0.02 | buy |
| UniSuper Management Pty Ltd | 226,295 | 228,675 | +2,380 | 0.70 | 0.70 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,568 | 228,388 | -12,180 | 0.15 | 0.15 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 213,457 | 227,831 | +14,374 | 0.34 | 0.36 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 384,373 | 227,062 | -157,311 | 1.25 | 0.78 | -0.48 | sell |
| ALLIANCEBERNSTEIN L.P. | 233,592 | 226,126 | -7,466 | 0.04 | 0.04 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 244,651 | 224,321 | -20,330 | 0.15 | 0.15 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 225,661 | 222,099 | -3,562 | 0.23 | 0.23 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 222,615 | 216,881 | -5,734 | 1.39 | 1.49 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 262,230 | 210,277 | -51,953 | 0.09 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 206,878 | +206,878 | 0.00 | 0.22 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 214,945 | 202,396 | -12,549 | 0.11 | 0.11 | +0.01 | sell |
| Rathbones Group PLC | 201,549 | 201,193 | -356 | 0.40 | 0.41 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,159 | 191,976 | +87,817 | 0.18 | 0.32 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,249 | 190,515 | -10,734 | 0.17 | 0.17 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,993 | 186,793 | -4,200 | 0.15 | 0.15 | -0.00 | sell |
| Corient Private Wealth LLC | 202,874 | 184,741 | -18,133 | 0.13 | 0.15 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 353,822 | 182,932 | -170,890 | 0.21 | 0.11 | -0.10 | sell |
| SCHARF INVESTMENTS, LLC | 194,309 | 181,834 | -12,475 | 2.59 | 2.28 | -0.31 | sell |
| M&T BANK CORP | 191,594 | 179,653 | -11,941 | 0.30 | 0.30 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,242 | 178,321 | -13,921 | 0.19 | 0.17 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 182,639 | 176,992 | -5,647 | 0.25 | 0.24 | -0.00 | sell |
| Focused Investors LLC | 164,900 | 171,700 | +6,800 | 2.50 | 2.62 | +0.12 | buy |
| HSBC HOLDINGS PLC | 140,068 | 162,847 | +22,779 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 167,064 | 153,970 | -13,094 | 0.14 | 0.12 | -0.01 | sell |
| Creative Planning | 119,413 | 152,290 | +32,877 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 140,372 | 151,299 | +10,927 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 177,750 | 149,638 | -28,112 | 0.18 | 0.15 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 90,491 | 145,998 | +55,507 | 0.09 | 0.13 | +0.04 | buy |
| COMMERCE BANK | 153,275 | 145,040 | -8,235 | 0.42 | 0.40 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,080 | 140,947 | +10,867 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,492 | 139,658 | +114,166 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 129,577 | 138,513 | +8,936 | 0.11 | 0.09 | -0.01 | buy |