| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,160,574 | 26,740,174 | +6,579,600 | 0.10 | 0.13 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 0 | 3,545,893 | +3,545,893 | 0.00 | 1.23 | +1.23 | buy |
| FIRST TRUST ADVISORS LP | 12,852,820 | 16,026,668 | +3,173,848 | 0.27 | 0.34 | +0.07 | buy |
| Invesco Ltd. | 12,731,473 | 14,762,868 | +2,031,395 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 2,481,550 | 4,156,188 | +1,674,638 | 0.17 | 0.28 | +0.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 1,607,823 | +1,607,823 | 0.00 | 1.22 | +1.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,154,723 | +1,154,723 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,536,728 | 2,673,674 | +1,136,946 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,098,923 | +1,098,923 | 0.00 | 1.35 | +1.35 | buy |
| MORGAN STANLEY | 16,132,635 | 17,147,401 | +1,014,766 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,221 | 947,466 | +863,245 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,865,533 | 6,584,745 | +719,212 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,207,055 | 21,922,981 | +715,926 | 0.04 | 0.04 | -0.00 | buy |
| Main Street Research LLC | 591,770 | 1,283,914 | +692,144 | 0.92 | 1.86 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 877,170 | 1,556,508 | +679,338 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,969,551 | 2,577,350 | +607,799 | 0.07 | 0.09 | +0.02 | buy |
| UMB Bank, n.a. | 10,947 | 601,657 | +590,710 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 603,688 | 1,139,985 | +536,297 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,209,313 | 7,708,115 | +498,802 | 0.05 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,400 | 616,331 | +487,931 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,370,857 | 5,846,386 | +475,529 | 0.03 | 0.03 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 91,165 | 553,103 | +461,938 | 0.04 | 0.22 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 145,979 | 589,912 | +443,933 | 0.01 | 0.05 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 610,996 | 1,009,593 | +398,597 | 0.39 | 0.65 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 0 | 390,146 | +390,146 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,533,892 | 2,899,710 | +365,818 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 10,855,458 | 11,191,935 | +336,477 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 653,048 | 964,500 | +311,452 | 0.47 | 0.54 | +0.07 | buy |
| Andra AP-fonden | 259,500 | 555,100 | +295,600 | 0.27 | 0.21 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 4,590,243 | 4,876,836 | +286,593 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,559,784 | 22,840,767 | +280,983 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 6,414,413 | 6,692,715 | +278,302 | 0.06 | 0.06 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 549,257 | 808,788 | +259,531 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 25,569 | 280,478 | +254,909 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,792,882 | 3,043,223 | +250,341 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 242,368 | +242,368 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,677 | 712,835 | +230,158 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,240 | 428,963 | +217,723 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 111,525 | 317,033 | +205,508 | 0.08 | 0.14 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 909,653 | 1,114,224 | +204,571 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 58,535 | 259,964 | +201,429 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 200,805 | +200,805 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 300,000 | 500,000 | +200,000 | 0.05 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 251,088 | 425,257 | +174,169 | 0.06 | 0.10 | +0.03 | buy |
| M&T BANK CORP | 751,418 | 924,842 | +173,424 | 0.05 | 0.07 | +0.01 | buy |
| LBP AM SA | 0 | 173,152 | +173,152 | 0.00 | 0.15 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,651,140 | 2,822,420 | +171,280 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 2,350,151 | 2,520,220 | +170,069 | 0.10 | 0.10 | +0.01 | buy |
| Pathstone Holdings, LLC | 159,023 | 326,403 | +167,380 | 0.02 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 321,555 | 479,770 | +158,215 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 150,700 | +150,700 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 0 | 148,189 | +148,189 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 143,892 | +143,892 | 0.00 | 0.01 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 137,600 | +137,600 | 0.00 | 2.09 | +2.09 | buy |
| Dana Investment Advisors, Inc. | 0 | 136,324 | +136,324 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 334,222 | 458,416 | +124,194 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 52,285 | 176,071 | +123,786 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 121,598 | +121,598 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 422,703 | 537,996 | +115,293 | 0.08 | 0.09 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 108,400 | +108,400 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 7,603,852 | 7,707,381 | +103,529 | 0.24 | 0.25 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 342,775 | 441,522 | +98,747 | 0.12 | 0.18 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 317,102 | 415,105 | +98,003 | 0.03 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 186,712 | 275,757 | +89,045 | 0.01 | 0.01 | +0.00 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 0 | 88,733 | +88,733 | 0.00 | 0.59 | +0.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401,255 | 488,682 | +87,427 | 0.03 | 0.04 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 82,606 | +82,606 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 2,706,051 | 2,778,751 | +72,700 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 748,737 | 818,028 | +69,291 | 0.03 | 0.04 | +0.00 | buy |
| OSSIAM | 9,786 | 76,681 | +66,895 | 0.00 | 0.03 | +0.03 | buy |
| BTC Capital Management, Inc. | 215,419 | 277,580 | +62,161 | 0.43 | 0.53 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,000 | 78,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 20,854 | 79,593 | +58,739 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 209,850 | 265,889 | +56,039 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,273,534 | 1,328,467 | +54,933 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,662,179 | 1,716,488 | +54,309 | 0.04 | 0.05 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 13,264 | 66,622 | +53,358 | 0.03 | 0.13 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 0 | 52,422 | +52,422 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 15,806 | 68,032 | +52,226 | 0.01 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 51,765 | +51,765 | 0.00 | 0.24 | +0.24 | buy |
| National Pension Service | 1,558,333 | 1,609,036 | +50,703 | 0.04 | 0.04 | -0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 50,321 | +50,321 | 0.00 | 0.61 | +0.61 | buy |
| GUGGENHEIM CAPITAL LLC | 524,639 | 574,132 | +49,493 | 0.08 | 0.09 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 49,487 | +49,487 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 480,090 | 529,295 | +49,205 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 48,749 | 97,535 | +48,786 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,224,388 | 13,273,096 | +48,708 | 0.07 | 0.08 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,809 | 44,781 | +40,972 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,211,264 | 1,251,514 | +40,250 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,414 | +39,414 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 147,753 | 186,852 | +39,099 | 0.00 | 0.01 | +0.00 | buy |
| CINCINNATI CASUALTY CO | 0 | 37,440 | +37,440 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,193 | 156,822 | +35,629 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,900 | 62,000 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 883,652 | 918,358 | +34,706 | 0.03 | 0.17 | +0.14 | buy |
| Oakworth Capital, Inc. | 194,414 | 228,728 | +34,314 | 0.30 | 0.36 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 34,195 | +34,195 | 0.00 | 0.41 | +0.41 | buy |
| CSU Producer Resources, Inc. | 0 | 33,534 | +33,534 | 0.00 | 2.32 | +2.32 | buy |
| Simplicity Wealth,LLC | 0 | 31,347 | +31,347 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 576,653 | 607,899 | +31,246 | 0.01 | 0.01 | +0.00 | buy |