| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,000,883 | 10,390,711 | +389,828 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 9,342,841 | 9,385,389 | +42,548 | 0.29 | 0.27 | -0.02 | buy |
| Procyon Advisors, LLC | 5,069,302 | 5,069,169 | -133 | 0.37 | 0.33 | -0.04 | sell |
| FMR LLC | 4,047,417 | 3,894,862 | -152,555 | 0.19 | 0.17 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,483,595 | 3,346,733 | -136,862 | 0.23 | 0.21 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,044 | 2,890,496 | -28,548 | 0.16 | 0.15 | -0.01 | sell |
| MORGAN STANLEY | 2,554,356 | 2,581,520 | +27,164 | 0.14 | 0.13 | -0.00 | buy |
| Invesco Ltd. | 2,352,890 | 2,006,884 | -346,006 | 0.27 | 0.16 | -0.11 | sell |
| Aristotle Capital Management, LLC | 2,121,374 | 1,998,974 | -122,400 | 3.98 | 4.10 | +0.13 | sell |
| NORGES BANK | 0 | 1,975,158 | +1,975,158 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,931,027 | 1,954,173 | +23,146 | 0.20 | 0.19 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,790,979 | 1,728,029 | -62,950 | 0.37 | 0.34 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,570,540 | 1,582,347 | +11,807 | 1.28 | 1.22 | -0.07 | buy |
| JPMORGAN CHASE & CO | 930,602 | 1,554,093 | +623,491 | 0.05 | 0.09 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,441,744 | +1,441,744 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,895 | 1,441,744 | -122,151 | 0.21 | 0.19 | -0.03 | sell |
| Capital World Investors | 1,626,604 | 1,338,660 | -287,944 | 0.20 | 0.15 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,246,740 | 1,248,085 | +1,345 | 0.15 | 0.14 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,170,655 | 1,196,572 | +25,917 | 0.26 | 0.25 | -0.00 | buy |
| Nuveen, LLC | 1,101,682 | 1,175,999 | +74,317 | 0.27 | 0.27 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,775 | 1,032,942 | +25,167 | 0.19 | 0.18 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 890,035 | 1,009,679 | +119,644 | 0.26 | 0.29 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 870,116 | 1,003,420 | +133,304 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 1,061,984 | 994,945 | -67,039 | 0.17 | 0.15 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,057,102 | 934,763 | -122,339 | 0.18 | 0.15 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 982,854 | 932,407 | -50,447 | 0.72 | 0.65 | -0.08 | sell |
| Baird Financial Group, Inc. | 875,351 | 893,395 | +18,044 | 1.22 | 1.20 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 878,574 | 878,078 | -496 | 0.16 | 0.15 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 756,940 | 732,845 | -24,095 | 0.18 | 0.17 | -0.01 | sell |
| Bank of New York Mellon Corp | 740,592 | 728,153 | -12,439 | 0.12 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 763,534 | 715,343 | -48,191 | 0.16 | 0.15 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,279,231 | 681,600 | -597,631 | 0.21 | 0.11 | -0.10 | sell |
| Amundi | 625,059 | 642,969 | +17,910 | 0.15 | 0.15 | -0.00 | buy |
| Kestra Advisory Services, LLC | 603,127 | 614,804 | +11,677 | 2.04 | 1.94 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 566,649 | 589,356 | +22,707 | 0.21 | 0.21 | +0.00 | buy |
| Fisher Asset Management, LLC | 509,577 | 528,838 | +19,261 | 0.15 | 0.15 | -0.00 | buy |
| Holocene Advisors, LP | 463,399 | 527,714 | +64,315 | 1.00 | 1.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 595,279 | 508,748 | -86,531 | 0.55 | 0.43 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,280 | 489,888 | +434,608 | 0.02 | 0.17 | +0.14 | buy |
| Qube Research & Technologies Ltd | 465,251 | 482,858 | +17,607 | 0.59 | 0.52 | -0.07 | buy |
| Pictet Asset Management Holding SA | 610,750 | 473,772 | -136,978 | 0.58 | 0.44 | -0.13 | sell |
| DekaBank Deutsche Girozentrale | 469,619 | 469,619 | 0 | 0.69 | 0.69 | +0.00 | hold |
| BARCLAYS PLC | 541,342 | 469,009 | -72,333 | 0.17 | 0.14 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 461,024 | 467,373 | +6,349 | 0.09 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,601 | 448,447 | +36,846 | 0.50 | 0.52 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 475,915 | 421,864 | -54,051 | 0.23 | 0.20 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 400,595 | 389,235 | -11,360 | 0.23 | 0.21 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 393,274 | 387,536 | -5,738 | 1.15 | 1.08 | -0.06 | sell |
| Swedbank AB | 349,507 | 387,521 | +38,014 | 0.33 | 0.33 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,067 | 385,182 | +92,115 | 0.08 | 0.11 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 390,916 | 370,903 | -20,013 | 1.28 | 1.19 | -0.09 | sell |
| MARSHALL WACE, LLP | 15,516 | 367,300 | +351,784 | 0.01 | 0.30 | +0.29 | buy |
| National Pension Service | 356,548 | 367,138 | +10,590 | 0.24 | 0.23 | -0.01 | buy |
| SG Americas Securities, LLC | 61,660 | 366,677 | +305,017 | 0.06 | 0.21 | +0.15 | buy |
| AMF Tjanstepension AB | 362,514 | 360,645 | -1,869 | 2.15 | 2.09 | -0.06 | sell |
| Swiss National Bank | 370,300 | 355,980 | -14,320 | 0.19 | 0.18 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 272,627 | 329,894 | +57,267 | 0.16 | 0.17 | +0.01 | buy |
| Winslow Capital Management, LLC | 381,899 | 325,169 | -56,730 | 1.33 | 1.09 | -0.24 | sell |
| Curated Wealth Partners LLC | 0 | 322,690 | +322,690 | 0.00 | 0.42 | +0.42 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 319,452 | 321,085 | +1,633 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,354 | 312,525 | +23,171 | 0.17 | 0.17 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,710 | 296,802 | +30,092 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 337,729 | 291,332 | -46,397 | 0.36 | 0.29 | -0.08 | sell |
| SEI INVESTMENTS CO | 329,345 | 288,752 | -40,593 | 0.27 | 0.25 | -0.02 | sell |
| CITADEL ADVISORS LLC | 503,514 | 285,363 | -218,151 | 0.32 | 0.16 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 268,694 | 270,420 | +1,726 | 0.16 | 0.15 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 254,630 | 263,373 | +8,743 | 0.21 | 0.21 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 261,912 | 260,713 | -1,199 | 0.16 | 0.15 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,995 | 252,890 | +9,895 | 0.13 | 0.14 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 96,027 | 246,577 | +150,550 | 0.07 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 227,424 | 234,789 | +7,365 | 0.12 | 0.11 | -0.01 | buy |
| RHUMBLINE ADVISERS | 236,596 | 234,761 | -1,835 | 0.18 | 0.17 | -0.01 | sell |
| C WorldWide Group Holding A/S | 284,201 | 226,105 | -58,096 | 5.46 | 5.33 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 323,451 | 222,389 | -101,062 | 0.57 | 0.40 | -0.17 | sell |
| Boston Partners | 158,710 | 213,716 | +55,006 | 0.15 | 0.19 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 244,154 | 208,634 | -35,520 | 0.29 | 0.26 | -0.04 | sell |
| Assenagon Asset Management S.A. | 340,727 | 206,484 | -134,243 | 0.49 | 0.26 | -0.23 | sell |
| Focus Partners Wealth | 394,782 | 205,230 | -189,552 | 0.39 | 0.21 | -0.19 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 204,952 | 204,898 | -54 | 2.02 | 1.95 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 205,176 | 203,974 | -1,202 | 1.47 | 1.42 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 200,190 | 202,922 | +2,732 | 1.49 | 1.51 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 251,151 | 200,919 | -50,232 | 0.43 | 0.33 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 201,985 | 194,814 | -7,171 | 0.32 | 0.29 | -0.03 | sell |
| Rathbones Group PLC | 162,313 | 191,878 | +29,565 | 0.58 | 0.69 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,787 | 188,273 | -2,514 | 0.18 | 0.17 | -0.01 | sell |
| FIFTH THIRD BANCORP | 188,806 | 183,013 | -5,793 | 0.31 | 0.29 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 177,335 | 181,911 | +4,576 | 0.21 | 0.21 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 174,992 | 181,014 | +6,022 | 2.29 | 2.20 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,647 | 178,774 | -5,873 | 0.19 | 0.18 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,125 | 172,222 | +4,097 | 0.47 | 0.44 | -0.03 | buy |
| Corient Private Wealth LLC | 209,578 | 168,846 | -40,732 | 0.27 | 0.23 | -0.04 | sell |
| LPL Financial LLC | 166,633 | 167,755 | +1,122 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 165,536 | +165,536 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 168,566 | 165,371 | -3,195 | 0.21 | 0.18 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 150,675 | 163,800 | +13,125 | 0.07 | 0.07 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 245,960 | 161,085 | -84,875 | 3.88 | 2.62 | -1.25 | sell |
| BROWN BROTHERS HARRIMAN & CO | 72,597 | 160,647 | +88,050 | 0.35 | 0.69 | +0.34 | buy |
| Man Group plc | 95,865 | 160,372 | +64,507 | 0.18 | 0.29 | +0.11 | buy |
| Allianz Asset Management GmbH | 168,398 | 157,767 | -10,631 | 0.17 | 0.14 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,559 | 153,761 | +148,202 | 0.01 | 0.21 | +0.21 | buy |