| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,646,820 | 10,743,368 | +96,548 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 5,449,092 | 6,202,235 | +753,143 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,166,659 | 4,169,395 | +2,736 | 0.20 | 0.24 | +0.04 | buy |
| FMR LLC | 3,843,726 | 4,116,257 | +272,531 | 0.12 | 0.16 | +0.03 | buy |
| Aristotle Capital Management, LLC | 3,287,697 | 3,247,583 | -40,114 | 3.22 | 3.74 | +0.52 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,423 | 2,577,831 | +29,408 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 2,338,802 | 2,304,436 | -34,366 | 0.25 | 0.28 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,459,923 | 2,235,920 | -224,003 | 0.34 | 0.36 | +0.03 | sell |
| JPMORGAN CHASE & CO | 2,116,595 | 2,168,327 | +51,732 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 2,258,502 | 2,161,074 | -97,428 | 0.09 | 0.10 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,413,484 | 1,977,849 | +564,365 | 0.13 | 0.22 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,144,980 | 1,844,027 | +699,047 | 0.64 | 1.20 | +0.57 | buy |
| NORGES BANK | 1,708,750 | 1,688,996 | -19,754 | 0.13 | 0.15 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,534,538 | 1,593,970 | +59,432 | 0.15 | 0.19 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 855,426 | 1,363,208 | +507,782 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,212,810 | 1,163,430 | -49,380 | 0.10 | 0.12 | +0.02 | sell |
| ROYAL BANK OF CANADA | 1,036,720 | 1,139,437 | +102,717 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 918,843 | 960,508 | +41,665 | 0.14 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 853,403 | 890,405 | +37,002 | 0.11 | 0.14 | +0.03 | buy |
| Bank of New York Mellon Corp | 880,703 | 848,344 | -32,359 | 0.08 | 0.10 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 952,550 | 841,825 | -110,725 | 0.09 | 0.10 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 809,108 | 816,819 | +7,711 | 0.45 | 0.53 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 854,981 | 803,843 | -51,138 | 1.85 | 2.05 | +0.20 | sell |
| Alphinity Investment Management Pty Ltd | 707,160 | 800,415 | +93,255 | 2.63 | 2.99 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 783,950 | 785,297 | +1,347 | 0.24 | 0.27 | +0.04 | buy |
| Baird Financial Group, Inc. | 748,807 | 776,041 | +27,234 | 0.79 | 0.95 | +0.17 | buy |
| Legal & General Group Plc | 765,860 | 751,593 | -14,267 | 0.11 | 0.12 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 735,755 | 721,717 | -14,038 | 0.11 | 0.21 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 726,721 | 700,536 | -26,185 | 0.10 | 0.11 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 652,539 | 698,150 | +45,611 | 0.11 | 0.14 | +0.03 | buy |
| C WorldWide Group Holding A/S | 450,242 | 694,827 | +244,585 | 2.46 | 4.56 | +2.09 | buy |
| AMF Tjanstepension AB | 758,262 | 659,405 | -98,857 | 2.86 | 2.98 | +0.12 | sell |
| FRANKLIN RESOURCES INC | 463,657 | 645,516 | +181,859 | 0.07 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 744,792 | 622,799 | -121,993 | 0.31 | 0.34 | +0.03 | sell |
| Kestra Advisory Services, LLC | 620,101 | 619,165 | -936 | 1.75 | 2.16 | +0.40 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 584,579 | 600,202 | +15,623 | 0.08 | 0.10 | +0.01 | buy |
| Boston Partners | 933,686 | 585,842 | -347,844 | 0.59 | 0.44 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 540,001 | 565,082 | +25,081 | 0.89 | 1.14 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 494,889 | 556,178 | +61,289 | 0.35 | 0.46 | +0.12 | buy |
| Pictet Asset Management Holding SA | 503,964 | 522,339 | +18,375 | 0.29 | 0.36 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 520,939 | 519,314 | -1,625 | 1.08 | 1.27 | +0.19 | sell |
| DEUTSCHE BANK AG\ | 366,652 | 505,112 | +138,460 | 0.08 | 0.13 | +0.05 | buy |
| Amundi | 601,583 | 479,106 | -122,477 | 0.12 | 0.11 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 465,924 | 476,154 | +10,230 | 0.56 | 0.68 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 468,647 | 469,619 | +972 | 0.43 | 0.55 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,631 | 463,230 | +19,599 | 0.08 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 415,738 | 431,801 | +16,063 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 473,809 | 395,954 | -77,855 | 1.00 | 1.01 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 135,847 | 384,278 | +248,431 | 0.18 | 0.62 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 595 | 381,880 | +381,285 | 0.03 | 0.00 | -0.03 | buy |
| Swiss National Bank | 380,200 | 381,500 | +1,300 | 0.13 | 0.16 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 381,002 | 375,315 | -5,687 | 0.18 | 0.21 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 331,624 | 342,551 | +10,927 | 0.16 | 0.22 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 294,668 | 334,505 | +39,837 | 0.10 | 0.13 | +0.04 | buy |
| National Pension Service | 296,903 | 326,728 | +29,825 | 0.17 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,413 | 309,688 | -18,725 | 0.10 | 0.11 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 409,613 | 288,543 | -121,070 | 0.15 | 0.13 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 275,589 | 279,766 | +4,177 | 1.02 | 1.21 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 273,070 | 274,593 | +1,523 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 620,215 | 271,728 | -348,487 | 0.58 | 0.31 | -0.26 | sell |
| HOMESTEAD ADVISERS CORP | 314,380 | 267,880 | -46,500 | 3.92 | 4.03 | +0.11 | sell |
| STIFEL FINANCIAL CORP | 242,150 | 264,722 | +22,572 | 0.14 | 0.18 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 271,717 | 258,441 | -13,276 | 0.20 | 0.23 | +0.02 | sell |
| Lazard Freres Gestion S.A.S. | 270,578 | 251,184 | -19,394 | 3.08 | 3.36 | +0.28 | sell |
| RHUMBLINE ADVISERS | 257,742 | 247,330 | -10,412 | 0.12 | 0.14 | +0.02 | sell |
| HSBC HOLDINGS PLC | 292,532 | 240,510 | -52,022 | 0.10 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 293,940 | 232,112 | -61,828 | 0.21 | 0.19 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 331,385 | 229,617 | -101,768 | 0.31 | 0.26 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 224,737 | 226,245 | +1,508 | 1.01 | 1.20 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 149,868 | 225,447 | +75,579 | 0.14 | 0.26 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,224 | 224,995 | -6,229 | 0.09 | 0.10 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 202,383 | 224,677 | +22,294 | 1.15 | 1.23 | +0.08 | buy |
| Clearbridge Investments, LLC | 4,040 | 210,013 | +205,973 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 205,451 | 206,214 | +763 | 0.18 | 0.21 | +0.02 | buy |
| BARCLAYS PLC | 231,279 | 205,110 | -26,169 | 0.05 | 0.06 | +0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 204,246 | +204,246 | 0.00 | 5.87 | +5.87 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,531 | 204,138 | -1,393 | 0.13 | 0.15 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 177,574 | 199,723 | +22,149 | 0.11 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,166 | 193,089 | +15,923 | 0.11 | 0.13 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 191,855 | 190,009 | -1,846 | 1.00 | 1.06 | +0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,861 | 188,471 | -6,390 | 0.63 | 0.64 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 177,038 | 186,168 | +9,130 | 0.19 | 0.23 | +0.03 | buy |
| Allianz Asset Management GmbH | 192,479 | 177,576 | -14,903 | 0.16 | 0.17 | +0.02 | sell |
| Employees Retirement System of Texas | 209,835 | 174,994 | -34,841 | 1.00 | 0.96 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 166,491 | 166,099 | -392 | 0.42 | 0.50 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,990 | 165,690 | -8,300 | 0.12 | 0.14 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 163,072 | 165,096 | +2,024 | 0.59 | 0.71 | +0.12 | buy |
| HUNTINGTON NATIONAL BANK | 185,445 | 164,990 | -20,455 | 0.73 | 0.76 | +0.03 | sell |
| Madison Asset Management, LLC | 166,379 | 163,296 | -3,083 | 1.04 | 1.16 | +0.12 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 186,819 | 160,070 | -26,749 | 1.92 | 1.96 | +0.04 | sell |
| Assenagon Asset Management S.A. | 215,515 | 158,646 | -56,869 | 0.27 | 0.21 | -0.06 | sell |
| Swedbank AB | 33,085 | 158,085 | +125,000 | 0.02 | 0.13 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 157,925 | +157,925 | 0.00 | 0.35 | +0.35 | buy |
| 1832 Asset Management L.P. | 1,800 | 154,260 | +152,460 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 145,032 | 149,893 | +4,861 | 0.28 | 0.34 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 139,062 | 148,067 | +9,005 | 0.11 | 0.15 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 144,973 | 145,683 | +710 | 0.07 | 0.08 | +0.01 | buy |
| COMMERCE BANK | 150,034 | 141,106 | -8,928 | 0.49 | 0.55 | +0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 250,767 | 139,584 | -111,183 | 0.57 | 0.38 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,129 | 134,612 | +49,483 | 0.05 | 0.08 | +0.04 | buy |