| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,023,764 | 11,125,240 | +101,476 | 0.12 | 0.13 | +0.00 | buy |
| BlackRock, Inc. | 9,724,770 | 9,785,458 | +60,688 | 0.12 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 9,701,344 | 9,594,879 | -106,465 | 0.24 | 0.25 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,020,398 | 3,881,885 | -138,513 | 0.22 | 0.22 | +0.00 | sell |
| Aristotle Capital Management, LLC | 3,093,332 | 3,039,334 | -53,998 | 3.75 | 4.09 | +0.34 | sell |
| FMR LLC | 3,291,756 | 3,020,412 | -271,344 | 0.13 | 0.12 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,443,104 | 2,864,730 | +421,626 | 0.18 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,786,537 | 2,774,702 | -11,835 | 0.13 | 0.14 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,009,250 | 2,466,333 | +457,083 | 0.23 | 0.31 | +0.08 | buy |
| Capital World Investors | 1,626,481 | 2,415,068 | +788,587 | 0.16 | 0.25 | +0.09 | buy |
| Invesco Ltd. | 2,304,701 | 2,345,922 | +41,221 | 0.27 | 0.28 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,101,774 | 2,194,687 | +92,913 | 0.34 | 0.38 | +0.03 | buy |
| MORGAN STANLEY | 2,184,988 | 2,127,449 | -57,539 | 0.09 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,060,700 | 2,075,234 | +14,534 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 1,639,717 | 1,936,388 | +296,671 | 0.14 | 0.17 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,503,223 | 1,639,582 | +136,359 | 1.06 | 1.18 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,594,347 | 1,593,277 | -1,070 | 0.18 | 0.19 | +0.01 | sell |
| Nuveen, LLC | 1,535,065 | 1,578,941 | +43,876 | 0.28 | 0.30 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,377,816 | 1,326,880 | -50,936 | 0.12 | 0.13 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,879,752 | 1,270,876 | -608,876 | 0.26 | 0.17 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 1,126,488 | 1,215,542 | +89,054 | 0.20 | 0.23 | +0.03 | buy |
| UBS Group AG | 1,688,083 | 988,566 | -699,517 | 0.23 | 0.14 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 919,314 | 971,835 | +52,521 | 0.14 | 0.14 | -0.01 | buy |
| Baird Financial Group, Inc. | 846,899 | 890,467 | +43,568 | 0.99 | 1.09 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,910 | 859,206 | +71,296 | 0.48 | 0.51 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 996,738 | 857,947 | -138,791 | 0.11 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 940,930 | 837,222 | -103,708 | 0.14 | 0.13 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 795,233 | 812,640 | +17,407 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 827,135 | 775,709 | -51,426 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 539,237 | 735,354 | +196,117 | 0.13 | 0.19 | +0.06 | buy |
| Pictet Asset Management Holding SA | 652,144 | 732,120 | +79,976 | 0.44 | 0.52 | +0.08 | buy |
| Alphinity Investment Management Pty Ltd | 1,285,334 | 723,722 | -561,612 | 5.29 | 4.33 | -0.96 | sell |
| Legal & General Group Plc | 740,419 | 717,879 | -22,540 | 0.12 | 0.12 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 696,145 | 645,878 | -50,267 | 0.11 | 0.10 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 671,288 | 625,828 | -45,460 | 0.21 | 0.22 | +0.01 | sell |
| Kestra Advisory Services, LLC | 604,387 | 613,081 | +8,694 | 1.78 | 2.09 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,980 | 602,956 | -23,024 | 0.21 | 0.22 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 548,351 | 544,916 | -3,435 | 0.37 | 0.38 | +0.01 | sell |
| C WorldWide Group Holding A/S | 639,005 | 542,400 | -96,605 | 4.82 | 5.13 | +0.31 | sell |
| AMF Tjanstepension AB | 416,384 | 533,895 | +117,511 | 1.87 | 2.48 | +0.61 | buy |
| Fisher Asset Management, LLC | 472,812 | 497,027 | +24,215 | 0.12 | 0.14 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 466,791 | 469,619 | +2,828 | 0.54 | 0.59 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,881 | 459,326 | +85,445 | 0.08 | 0.10 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 482,017 | 442,585 | -39,432 | 1.17 | 1.15 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 464,509 | 442,116 | -22,393 | 1.01 | 0.99 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 462,854 | 428,212 | -34,642 | 0.60 | 0.58 | -0.02 | sell |
| Swiss National Bank | 363,000 | 389,700 | +26,700 | 0.16 | 0.16 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 384,178 | 384,993 | +815 | 0.34 | 0.34 | -0.00 | buy |
| Amundi | 501,392 | 377,385 | -124,007 | 0.10 | 0.09 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,587 | 367,904 | +197,317 | 0.10 | 0.22 | +0.12 | buy |
| Holocene Advisors, LP | 640,678 | 333,850 | -306,828 | 1.15 | 0.57 | -0.57 | sell |
| JENNISON ASSOCIATES LLC | 308,098 | 323,697 | +15,599 | 0.13 | 0.13 | +0.00 | buy |
| Assenagon Asset Management S.A. | 356,638 | 302,980 | -53,658 | 0.39 | 0.34 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 292,299 | 295,842 | +3,543 | 0.13 | 0.13 | +0.00 | buy |
| National Pension Service | 289,509 | 288,185 | -1,324 | 0.17 | 0.17 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 281,314 | 275,809 | -5,505 | 0.09 | 0.12 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,905 | 274,315 | +67,410 | 0.54 | 0.82 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 261,737 | 272,009 | +10,272 | 0.17 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,059 | 263,512 | -11,547 | 0.06 | 0.06 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,952 | 262,081 | +48,129 | 0.29 | 0.40 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 277,498 | 260,906 | -16,592 | 0.24 | 0.24 | -0.00 | sell |
| Swedbank AB | 244,002 | 250,550 | +6,548 | 0.20 | 0.20 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,065 | 249,590 | +15,525 | 0.13 | 0.14 | +0.01 | buy |
| Boston Partners | 412,938 | 248,843 | -164,095 | 0.30 | 0.19 | -0.11 | sell |
| RHUMBLINE ADVISERS | 246,207 | 244,114 | -2,093 | 0.14 | 0.15 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 311,708 | 235,294 | -76,414 | 1.66 | 1.29 | -0.37 | sell |
| Corient Private Wealth LLC | 235,419 | 232,658 | -2,761 | 0.23 | 0.22 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 234,805 | 231,181 | -3,624 | 0.72 | 0.69 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,402 | 222,239 | +13,837 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 275,458 | 222,066 | -53,392 | 0.08 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 97,346 | 212,952 | +115,606 | 0.06 | 0.13 | +0.07 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 209,552 | 209,040 | -512 | 1.18 | 1.29 | +0.11 | sell |
| ZACKS INVESTMENT MANAGEMENT | 206,585 | 208,558 | +1,973 | 1.17 | 1.25 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 216,380 | 205,284 | -11,096 | 0.94 | 0.99 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 208,962 | 205,150 | -3,812 | 1.14 | 1.20 | +0.07 | sell |
| SEI INVESTMENTS CO | 217,087 | 204,042 | -13,045 | 0.17 | 0.17 | -0.00 | sell |
| HSBC HOLDINGS PLC | 225,538 | 203,766 | -21,772 | 0.09 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,620 | 200,684 | -936 | 0.15 | 0.16 | +0.00 | sell |
| Clearbridge Investments, LLC | 199,881 | 194,420 | -5,461 | 0.11 | 0.11 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 188,544 | 192,963 | +4,419 | 0.21 | 0.21 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 193,282 | 191,634 | -1,648 | 0.21 | 0.24 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 191,608 | 191,151 | -457 | 0.87 | 0.92 | +0.04 | sell |
| HOMESTEAD ADVISERS CORP | 208,480 | 187,580 | -20,900 | 3.10 | 3.10 | +0.00 | sell |
| Fullerton Fund Management Co Ltd. | 97,690 | 173,234 | +75,544 | 3.81 | 4.90 | +1.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,249 | 172,927 | -83,322 | 0.10 | 0.07 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 173,977 | 171,128 | -2,849 | 0.53 | 0.54 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 162,176 | 170,095 | +7,919 | 0.10 | 0.11 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 162,454 | 168,828 | +6,374 | 1.92 | 2.08 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 160,224 | 166,310 | +6,086 | 0.16 | 0.17 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 153,083 | 165,132 | +12,049 | 0.67 | 0.76 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,490 | 164,690 | +200 | 0.15 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,061 | 161,047 | -60,014 | 0.10 | 0.09 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 123,566 | 156,959 | +33,393 | 0.19 | 0.24 | +0.06 | buy |
| FIFTH THIRD BANCORP | 160,853 | 155,738 | -5,115 | 0.37 | 0.38 | +0.00 | sell |
| Employees Retirement System of Texas | 157,869 | 153,669 | -4,200 | 0.87 | 0.87 | +0.00 | sell |
| AXA S.A. | 94,448 | 152,118 | +57,670 | 0.19 | 0.31 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 147,851 | 151,253 | +3,402 | 1.78 | 1.75 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 154,186 | 149,982 | -4,204 | 0.09 | 0.09 | +0.00 | sell |
| COMMERCE BANK | 142,476 | 145,363 | +2,887 | 0.55 | 0.60 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,408 | 138,408 | 0 | 0.39 | 0.42 | +0.03 | hold |