| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,590,971 | 10,000,883 | +409,912 | 0.14 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 9,441,059 | 9,342,841 | -98,218 | 0.28 | 0.29 | +0.01 | sell |
| Procyon Advisors, LLC | 5,069,377 | 5,069,302 | -75 | 0.37 | 0.37 | -0.00 | sell |
| FMR LLC | 4,067,747 | 4,047,417 | -20,330 | 0.18 | 0.19 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,926,896 | 3,483,595 | -443,301 | 0.25 | 0.23 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,772,207 | 2,919,044 | +146,837 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 2,133,044 | 2,554,356 | +421,312 | 0.11 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 2,105,493 | 2,352,890 | +247,397 | 0.23 | 0.27 | +0.04 | buy |
| Aristotle Capital Management, LLC | 2,714,350 | 2,121,374 | -592,976 | 4.78 | 3.98 | -0.80 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,685,757 | 1,931,027 | -754,730 | 0.25 | 0.20 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,143,443 | 1,790,979 | -352,464 | 0.43 | 0.37 | -0.05 | sell |
| Capital World Investors | 2,600,844 | 1,626,604 | -974,240 | 0.31 | 0.20 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,746,514 | 1,570,540 | -175,974 | 1.35 | 1.28 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,578,161 | 1,563,895 | -14,266 | 0.22 | 0.21 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,221,897 | 1,279,231 | +57,334 | 0.19 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,270,680 | 1,246,740 | -23,940 | 0.14 | 0.15 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,207,880 | 1,170,655 | -37,225 | 0.26 | 0.26 | -0.00 | sell |
| Nuveen, LLC | 1,367,683 | 1,101,682 | -266,001 | 0.31 | 0.27 | -0.05 | sell |
| UBS Group AG | 982,780 | 1,061,984 | +79,204 | 0.17 | 0.17 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,093,733 | 1,057,102 | -36,631 | 0.17 | 0.18 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 897,645 | 1,007,775 | +110,130 | 0.17 | 0.19 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 883,185 | 982,854 | +99,669 | 0.59 | 0.72 | +0.13 | buy |
| JPMORGAN CHASE & CO | 651,846 | 930,602 | +278,756 | 0.04 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 871,894 | 890,035 | +18,141 | 0.25 | 0.26 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 880,256 | 878,574 | -1,682 | 0.15 | 0.16 | +0.01 | sell |
| Baird Financial Group, Inc. | 964,341 | 875,351 | -88,990 | 1.32 | 1.22 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 802,244 | 870,116 | +67,872 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 760,476 | 763,534 | +3,058 | 0.15 | 0.16 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 788,888 | 756,940 | -31,948 | 0.21 | 0.18 | -0.02 | sell |
| Bank of New York Mellon Corp | 755,952 | 740,592 | -15,360 | 0.12 | 0.12 | +0.00 | sell |
| Amundi | 458,097 | 625,059 | +166,962 | 0.11 | 0.15 | +0.04 | buy |
| Pictet Asset Management Holding SA | 585,994 | 610,750 | +24,756 | 0.50 | 0.58 | +0.08 | buy |
| Kestra Advisory Services, LLC | 619,041 | 603,127 | -15,914 | 2.24 | 2.04 | -0.20 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 517,630 | 595,279 | +77,649 | 0.45 | 0.55 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 588,879 | 566,649 | -22,230 | 0.21 | 0.21 | +0.00 | sell |
| BARCLAYS PLC | 654,276 | 541,342 | -112,934 | 0.23 | 0.17 | -0.06 | sell |
| Fisher Asset Management, LLC | 571,270 | 509,577 | -61,693 | 0.17 | 0.15 | -0.02 | sell |
| CITADEL ADVISORS LLC | 474,350 | 503,514 | +29,164 | 0.28 | 0.32 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,930 | 475,915 | -13,015 | 0.22 | 0.23 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 469,619 | 469,619 | 0 | 0.49 | 0.69 | +0.20 | hold |
| Qube Research & Technologies Ltd | 100,686 | 465,251 | +364,565 | 0.13 | 0.59 | +0.46 | buy |
| Holocene Advisors, LP | 511,530 | 463,399 | -48,131 | 0.95 | 1.00 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 579,201 | 461,024 | -118,177 | 0.11 | 0.09 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,843 | 411,601 | -32,242 | 0.58 | 0.50 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,835 | 400,595 | +19,760 | 0.22 | 0.23 | +0.01 | buy |
| Focus Partners Wealth | 221,010 | 394,782 | +173,772 | 0.22 | 0.39 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 430,136 | 393,274 | -36,862 | 1.16 | 1.15 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 407,149 | 390,916 | -16,233 | 1.28 | 1.28 | -0.00 | sell |
| Winslow Capital Management, LLC | 164,111 | 381,899 | +217,788 | 0.48 | 1.33 | +0.85 | buy |
| Swiss National Bank | 346,740 | 370,300 | +23,560 | 0.18 | 0.19 | +0.01 | buy |
| AMF Tjanstepension AB | 520,139 | 362,514 | -157,625 | 2.83 | 2.15 | -0.68 | sell |
| National Pension Service | 352,582 | 356,548 | +3,966 | 0.23 | 0.24 | +0.01 | buy |
| Swedbank AB | 346,522 | 349,507 | +2,985 | 0.29 | 0.33 | +0.03 | buy |
| Assenagon Asset Management S.A. | 155,360 | 340,727 | +185,367 | 0.20 | 0.49 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 237,511 | 337,729 | +100,218 | 0.25 | 0.36 | +0.11 | buy |
| SEI INVESTMENTS CO | 211,276 | 329,345 | +118,069 | 0.18 | 0.27 | +0.09 | buy |
| Clearbridge Investments, LLC | 304,051 | 325,804 | +21,753 | 0.21 | 0.25 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 301,706 | 323,451 | +21,745 | 0.50 | 0.57 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 318,461 | 319,452 | +991 | 0.15 | 0.17 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 316,108 | 293,067 | -23,041 | 0.09 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,229 | 289,354 | +20,125 | 0.16 | 0.17 | +0.01 | buy |
| C WorldWide Group Holding A/S | 382,377 | 284,201 | -98,176 | 5.87 | 5.46 | -0.41 | sell |
| Point72 Asset Management, L.P. | 213,383 | 272,899 | +59,516 | 0.29 | 0.42 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,488 | 272,627 | +99,139 | 0.10 | 0.16 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 284,259 | 268,694 | -15,565 | 0.15 | 0.16 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 272,345 | 266,710 | -5,635 | 0.07 | 0.07 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 103,831 | 261,912 | +158,081 | 0.05 | 0.16 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 264,828 | 254,630 | -10,198 | 0.21 | 0.21 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 244,547 | 251,151 | +6,604 | 0.38 | 0.43 | +0.05 | buy |
| Alphinity Investment Management Pty Ltd | 545,796 | 245,960 | -299,836 | 4.86 | 3.88 | -0.98 | sell |
| LOOMIS SAYLES & CO L P | 389,869 | 244,154 | -145,715 | 0.41 | 0.29 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,758 | 242,995 | +2,237 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 240,204 | 236,596 | -3,608 | 0.17 | 0.18 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 226,851 | 228,209 | +1,358 | 0.16 | 0.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 219,988 | 227,424 | +7,436 | 0.11 | 0.12 | +0.01 | buy |
| Corient Private Wealth LLC | 249,267 | 209,578 | -39,689 | 0.30 | 0.27 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 207,050 | 205,176 | -1,874 | 1.43 | 1.47 | +0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 207,104 | 204,952 | -2,152 | 1.74 | 2.02 | +0.28 | sell |
| Rockefeller Capital Management L.P. | 194,406 | 201,985 | +7,579 | 0.31 | 0.32 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 193,864 | 200,190 | +6,326 | 1.39 | 1.49 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,101 | 190,787 | -5,314 | 0.17 | 0.18 | +0.01 | sell |
| FIFTH THIRD BANCORP | 151,066 | 188,806 | +37,740 | 0.42 | 0.31 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 202,530 | 184,647 | -17,883 | 0.20 | 0.19 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 174,852 | 177,335 | +2,483 | 0.21 | 0.21 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 166,219 | 174,992 | +8,773 | 2.14 | 2.29 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 183,216 | 168,566 | -14,650 | 0.23 | 0.21 | -0.02 | sell |
| Allianz Asset Management GmbH | 150,986 | 168,398 | +17,412 | 0.15 | 0.17 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,631 | 168,125 | -56,506 | 0.67 | 0.47 | -0.20 | sell |
| LPL Financial LLC | 162,552 | 166,633 | +4,081 | 0.04 | 0.04 | +0.00 | buy |
| Rathbones Group PLC | 112,715 | 162,313 | +49,598 | 0.39 | 0.58 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 186,361 | 159,176 | -27,185 | 1.15 | 1.02 | -0.13 | sell |
| Boston Partners | 165,065 | 158,710 | -6,355 | 0.15 | 0.15 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 181,397 | 156,047 | -25,350 | 0.98 | 0.86 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 178,751 | 151,567 | -27,184 | 0.19 | 0.17 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,755 | 151,084 | -42,671 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,294 | 150,675 | +1,381 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,890 | 149,890 | -2,000 | 0.18 | 0.19 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,168 | 146,068 | -1,100 | 0.20 | 0.20 | +0.01 | sell |
| COMMERCE BANK | 144,903 | 144,109 | -794 | 0.70 | 0.62 | -0.08 | sell |
| HUNTINGTON NATIONAL BANK | 152,509 | 143,884 | -8,625 | 0.80 | 0.71 | -0.09 | sell |