| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,125,240 | 11,108,929 | -16,311 | 0.13 | 0.13 | +0.00 | sell |
| BlackRock, Inc. | 9,785,458 | 9,847,128 | +61,670 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 9,594,879 | 9,523,727 | -71,152 | 0.25 | 0.25 | -0.00 | sell |
| Procyon Advisors, LLC | 3,195 | 5,069,374 | +5,066,179 | 0.21 | 0.43 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 3,881,885 | 3,904,591 | +22,706 | 0.22 | 0.22 | +0.00 | buy |
| FMR LLC | 3,020,412 | 3,728,810 | +708,398 | 0.12 | 0.15 | +0.03 | buy |
| Aristotle Capital Management, LLC | 3,039,334 | 2,866,309 | -173,025 | 4.09 | 4.20 | +0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,864,730 | 2,844,999 | -19,731 | 0.23 | 0.23 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,774,702 | 2,782,991 | +8,289 | 0.14 | 0.13 | -0.00 | buy |
| Capital World Investors | 2,415,068 | 2,584,141 | +169,073 | 0.25 | 0.27 | +0.02 | buy |
| Invesco Ltd. | 2,345,922 | 2,300,141 | -45,781 | 0.28 | 0.27 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,194,687 | 2,207,996 | +13,309 | 0.38 | 0.38 | +0.01 | buy |
| MORGAN STANLEY | 2,127,449 | 2,110,677 | -16,772 | 0.10 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,075,234 | 1,782,558 | -292,676 | 0.10 | 0.09 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,639,582 | 1,666,997 | +27,415 | 1.18 | 1.14 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,277 | 1,601,234 | +7,957 | 0.19 | 0.19 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,466,333 | 1,452,615 | -1,013,718 | 0.31 | 0.19 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,326,880 | 1,306,851 | -20,029 | 0.13 | 0.13 | -0.00 | sell |
| Nuveen, LLC | 1,578,941 | 1,273,340 | -305,601 | 0.30 | 0.25 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,270,876 | 1,176,086 | -94,790 | 0.17 | 0.16 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,215,542 | 1,171,677 | -43,865 | 0.23 | 0.22 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 857,947 | 979,994 | +122,047 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 988,566 | 956,812 | -31,754 | 0.14 | 0.14 | -0.00 | sell |
| Baird Financial Group, Inc. | 890,467 | 932,104 | +41,637 | 1.09 | 1.14 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 837,222 | 875,981 | +38,759 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971,835 | 864,848 | -106,987 | 0.14 | 0.14 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 859,206 | 858,755 | -451 | 0.51 | 0.51 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 812,640 | 817,094 | +4,454 | 0.17 | 0.18 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 735,354 | 789,225 | +53,871 | 0.19 | 0.20 | +0.01 | buy |
| Bank of New York Mellon Corp | 775,709 | 754,659 | -21,050 | 0.10 | 0.10 | +0.00 | sell |
| Legal & General Group Plc | 717,879 | 753,118 | +35,239 | 0.12 | 0.13 | +0.00 | buy |
| Pictet Asset Management Holding SA | 732,120 | 695,763 | -36,357 | 0.52 | 0.51 | -0.01 | sell |
| Kestra Advisory Services, LLC | 613,081 | 613,629 | +548 | 2.09 | 2.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 645,878 | 595,211 | -50,667 | 0.10 | 0.10 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 625,828 | 575,956 | -49,872 | 0.22 | 0.18 | -0.04 | sell |
| Alphinity Investment Management Pty Ltd | 723,722 | 561,945 | -161,777 | 4.33 | 4.16 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 602,956 | 550,170 | -52,786 | 0.22 | 0.21 | -0.01 | sell |
| Fisher Asset Management, LLC | 497,027 | 542,337 | +45,310 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 222,066 | 521,448 | +299,382 | 0.06 | 0.15 | +0.08 | buy |
| AMF Tjanstepension AB | 533,895 | 520,419 | -13,476 | 2.48 | 2.50 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 469,619 | 469,619 | 0 | 0.59 | 0.59 | -0.00 | hold |
| C WorldWide Group Holding A/S | 542,400 | 458,977 | -83,423 | 5.13 | 5.36 | +0.23 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 544,916 | 456,377 | -88,539 | 0.38 | 0.34 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428,212 | 433,600 | +5,388 | 0.58 | 0.53 | -0.05 | buy |
| LORD, ABBETT & CO. LLC | 442,116 | 430,121 | -11,995 | 0.99 | 0.97 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 442,585 | 416,978 | -25,607 | 1.15 | 1.11 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 384,993 | 407,174 | +22,181 | 0.34 | 0.37 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,904 | 380,749 | +12,845 | 0.22 | 0.20 | -0.02 | buy |
| Swiss National Bank | 389,700 | 368,300 | -21,400 | 0.16 | 0.16 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 459,326 | 358,094 | -101,232 | 0.10 | 0.09 | -0.02 | sell |
| Amundi | 377,385 | 347,979 | -29,406 | 0.09 | 0.09 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,239 | 336,247 | +114,008 | 0.10 | 0.15 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 275,809 | 326,813 | +51,004 | 0.12 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 212,952 | 319,526 | +106,574 | 0.13 | 0.19 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 323,697 | 315,733 | -7,964 | 0.13 | 0.14 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 295,842 | 298,125 | +2,283 | 0.13 | 0.13 | +0.00 | buy |
| Clearbridge Investments, LLC | 194,420 | 296,796 | +102,376 | 0.11 | 0.17 | +0.06 | buy |
| National Pension Service | 288,185 | 294,902 | +6,717 | 0.17 | 0.17 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 272,009 | 274,816 | +2,807 | 0.18 | 0.19 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 262,081 | 264,968 | +2,887 | 0.40 | 0.40 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,512 | 262,171 | -1,341 | 0.06 | 0.06 | +0.00 | sell |
| Swedbank AB | 250,550 | 262,075 | +11,525 | 0.20 | 0.20 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,590 | 260,342 | +10,752 | 0.14 | 0.14 | +0.00 | buy |
| RHUMBLINE ADVISERS | 244,114 | 244,319 | +205 | 0.15 | 0.15 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 149,982 | 241,018 | +91,036 | 0.09 | 0.15 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 260,906 | 238,607 | -22,299 | 0.24 | 0.22 | -0.02 | sell |
| Corient Private Wealth LLC | 232,658 | 233,237 | +579 | 0.22 | 0.28 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 231,181 | 231,444 | +263 | 0.69 | 0.68 | -0.01 | buy |
| Qube Research & Technologies Ltd | 106,161 | 226,758 | +120,597 | 0.10 | 0.24 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,315 | 219,401 | -54,914 | 0.82 | 0.61 | -0.21 | sell |
| HSBC HOLDINGS PLC | 203,766 | 218,059 | +14,293 | 0.09 | 0.10 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 208,558 | 209,034 | +476 | 1.25 | 1.26 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 209,040 | 207,954 | -1,086 | 1.29 | 1.40 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 161,047 | 205,701 | +44,654 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 204,042 | 200,047 | -3,995 | 0.17 | 0.16 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,684 | 199,382 | -1,302 | 0.16 | 0.16 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 205,150 | 195,617 | -9,533 | 1.20 | 1.24 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 112,578 | 192,317 | +79,739 | 0.10 | 0.17 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 191,151 | 189,825 | -1,326 | 0.92 | 0.96 | +0.04 | sell |
| CIBC Private Wealth Group LLC | 191,634 | 189,055 | -2,579 | 0.24 | 0.25 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 192,963 | 187,289 | -5,674 | 0.21 | 0.21 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 205,284 | 181,699 | -23,585 | 0.99 | 0.86 | -0.13 | sell |
| OMERS ADMINISTRATION Corp | 235,294 | 181,069 | -54,225 | 1.29 | 0.98 | -0.31 | sell |
| LPL Financial LLC | 127,255 | 172,335 | +45,080 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 166,310 | 170,179 | +3,869 | 0.17 | 0.17 | +0.00 | buy |
| Boston Partners | 248,843 | 168,169 | -80,674 | 0.19 | 0.13 | -0.06 | sell |
| GROUPAMA ASSET MANAGMENT | 151,253 | 166,089 | +14,836 | 1.75 | 1.85 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 187,580 | 163,380 | -24,200 | 3.10 | 2.95 | -0.15 | sell |
| Rockefeller Capital Management L.P. | 156,959 | 162,536 | +5,577 | 0.24 | 0.24 | +0.00 | buy |
| CITIGROUP INC | 102,565 | 158,668 | +56,103 | 0.05 | 0.08 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 171,128 | 158,145 | -12,983 | 0.54 | 0.48 | -0.06 | sell |
| Fullerton Fund Management Co Ltd. | 173,234 | 156,645 | -16,589 | 4.90 | 4.59 | -0.31 | sell |
| HUNTINGTON NATIONAL BANK | 165,132 | 156,373 | -8,759 | 0.76 | 0.73 | -0.03 | sell |
| FIFTH THIRD BANCORP | 155,738 | 153,968 | -1,770 | 0.38 | 0.37 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,690 | 153,690 | -11,000 | 0.15 | 0.15 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 117,068 | 152,168 | +35,100 | 0.14 | 0.18 | +0.04 | buy |
| COMMERCE BANK | 145,363 | 146,001 | +638 | 0.60 | 0.62 | +0.02 | buy |
| Assenagon Asset Management S.A. | 302,980 | 140,634 | -162,346 | 0.34 | 0.16 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 172,927 | 140,606 | -32,321 | 0.07 | 0.05 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,408 | 138,483 | +75 | 0.42 | 0.43 | +0.01 | buy |