| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,743,368 | 10,854,774 | +111,406 | 0.12 | 0.12 | -0.00 | buy |
| STATE STREET CORP | 6,202,235 | 9,809,044 | +3,606,809 | 0.16 | 0.25 | +0.09 | buy |
| BlackRock, Inc. | 8,543,764 | 9,217,066 | +673,302 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,169,395 | 3,850,640 | -318,755 | 0.24 | 0.23 | -0.01 | sell |
| FMR LLC | 4,116,257 | 3,525,817 | -590,440 | 0.16 | 0.13 | -0.02 | sell |
| Aristotle Capital Management, LLC | 3,247,583 | 3,192,794 | -54,789 | 3.74 | 3.91 | +0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,577,831 | 2,677,092 | +99,261 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 2,304,436 | 2,502,728 | +198,292 | 0.28 | 0.29 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,139,437 | 2,277,001 | +1,137,564 | 0.16 | 0.31 | +0.15 | buy |
| MORGAN STANLEY | 2,161,074 | 2,268,512 | +107,438 | 0.10 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,235,920 | 2,174,441 | -61,479 | 0.36 | 0.35 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,844,027 | 2,016,091 | +172,064 | 1.20 | 1.37 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,168,327 | 1,887,131 | -281,196 | 0.11 | 0.09 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,977,849 | 1,800,677 | -177,172 | 0.22 | 0.21 | -0.01 | sell |
| NORGES BANK | 1,688,996 | 1,739,120 | +50,124 | 0.15 | 0.15 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,363,208 | 1,600,842 | +237,634 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,970 | 1,582,532 | -11,438 | 0.19 | 0.19 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,163,430 | 1,345,564 | +182,134 | 0.12 | 0.12 | +0.00 | buy |
| UBS Group AG | 960,508 | 972,254 | +11,746 | 0.17 | 0.14 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 645,516 | 911,075 | +265,559 | 0.12 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 890,405 | 896,675 | +6,270 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,202 | 865,970 | +265,768 | 0.10 | 0.13 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 800,415 | 845,636 | +45,221 | 2.99 | 2.92 | -0.06 | buy |
| Bank of New York Mellon Corp | 848,344 | 827,938 | -20,406 | 0.10 | 0.10 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 816,819 | 811,910 | -4,909 | 0.53 | 0.49 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 841,825 | 804,939 | -36,886 | 0.10 | 0.10 | -0.00 | sell |
| Baird Financial Group, Inc. | 776,041 | 802,224 | +26,183 | 0.95 | 0.98 | +0.02 | buy |
| Legal & General Group Plc | 751,593 | 733,314 | -18,279 | 0.12 | 0.12 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 785,297 | 699,730 | -85,567 | 0.27 | 0.24 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 700,536 | 694,288 | -6,248 | 0.11 | 0.11 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 721,717 | 693,883 | -27,834 | 0.21 | 0.22 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 698,150 | 676,402 | -21,748 | 0.14 | 0.14 | -0.00 | sell |
| Capital World Investors | 0 | 657,475 | +657,475 | 0.00 | 0.06 | +0.06 | buy |
| C WorldWide Group Holding A/S | 694,827 | 644,902 | -49,925 | 4.56 | 5.00 | +0.45 | sell |
| Kestra Advisory Services, LLC | 619,165 | 608,130 | -11,035 | 2.16 | 2.11 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 505,112 | 596,017 | +90,905 | 0.13 | 0.15 | +0.02 | buy |
| Boston Partners | 585,842 | 580,054 | -5,788 | 0.44 | 0.45 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 342,551 | 558,140 | +215,589 | 0.22 | 0.37 | +0.15 | buy |
| Pictet Asset Management Holding SA | 522,339 | 557,160 | +34,821 | 0.36 | 0.38 | +0.02 | buy |
| Amundi | 479,106 | 533,577 | +54,471 | 0.11 | 0.12 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 556,178 | 513,007 | -43,171 | 0.46 | 0.41 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476,154 | 508,573 | +32,419 | 0.68 | 0.68 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 519,314 | 505,726 | -13,588 | 1.27 | 1.24 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 565,082 | 496,109 | -68,973 | 1.14 | 1.00 | -0.14 | sell |
| DekaBank Deutsche Girozentrale | 469,619 | 469,619 | 0 | 0.55 | 0.56 | +0.01 | hold |
| Holocene Advisors, LP | 395,954 | 465,919 | +69,965 | 1.01 | 0.96 | -0.05 | buy |
| AMF Tjanstepension AB | 659,405 | 463,709 | -195,696 | 2.98 | 2.10 | -0.88 | sell |
| Fisher Asset Management, LLC | 431,801 | 445,633 | +13,832 | 0.11 | 0.11 | +0.00 | buy |
| Assenagon Asset Management S.A. | 158,646 | 438,126 | +279,480 | 0.21 | 0.50 | +0.29 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 803,843 | 401,682 | -402,161 | 2.05 | 1.13 | -0.93 | sell |
| Swiss National Bank | 381,500 | 363,500 | -18,000 | 0.16 | 0.15 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 375,315 | 345,541 | -29,774 | 0.21 | 0.19 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 334,505 | 326,781 | -7,724 | 0.13 | 0.13 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 463,230 | 321,036 | -142,194 | 0.10 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 106,344 | 312,750 | +206,406 | 0.07 | 0.18 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 4,456 | 312,472 | +308,016 | 0.03 | 1.74 | +1.71 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 288,543 | 291,015 | +2,472 | 0.13 | 0.12 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 274,593 | 275,251 | +658 | 0.11 | 0.12 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 258,441 | 274,913 | +16,472 | 0.23 | 0.07 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 258,441 | 274,913 | +16,472 | 0.23 | 0.12 | -0.10 | buy |
| National Pension Service | 326,728 | 265,760 | -60,968 | 0.20 | 0.16 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 264,722 | 265,568 | +846 | 0.18 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,612 | 260,808 | +126,196 | 0.08 | 0.13 | +0.05 | buy |
| Qube Research & Technologies Ltd | 271,728 | 251,607 | -20,121 | 0.31 | 0.26 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 622,799 | 249,117 | -373,682 | 0.34 | 0.14 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 309,688 | 248,161 | -61,527 | 0.11 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 247,330 | 241,487 | -5,843 | 0.14 | 0.14 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 33,148 | 239,370 | +206,222 | 0.14 | 0.75 | +0.61 | buy |
| Lazard Freres Gestion S.A.S. | 251,184 | 234,970 | -16,214 | 3.36 | 2.99 | -0.37 | sell |
| HSBC HOLDINGS PLC | 240,510 | 234,017 | -6,493 | 0.09 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 232,112 | 232,751 | +639 | 0.19 | 0.19 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,617 | 232,399 | +2,782 | 0.26 | 0.26 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 225,447 | 227,317 | +1,870 | 0.26 | 0.26 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 267,880 | 226,880 | -41,000 | 4.03 | 3.48 | -0.55 | sell |
| Clark Capital Management Group, Inc. | 279,766 | 221,466 | -58,300 | 1.21 | 0.99 | -0.23 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,471 | 217,664 | +29,193 | 0.64 | 0.59 | -0.06 | buy |
| Clearbridge Investments, LLC | 210,013 | 213,207 | +3,194 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,995 | 212,732 | -12,263 | 0.10 | 0.09 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 226,245 | 212,140 | -14,105 | 1.20 | 1.15 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,089 | 209,123 | +16,034 | 0.13 | 0.13 | -0.00 | buy |
| Corient Private Wealth LLC | 206,214 | 207,866 | +1,652 | 0.21 | 0.22 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 224,677 | 203,335 | -21,342 | 1.23 | 1.20 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,138 | 202,569 | -1,569 | 0.15 | 0.15 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 199,723 | 193,941 | -5,782 | 0.14 | 0.13 | -0.01 | sell |
| BARCLAYS PLC | 205,110 | 192,244 | -12,866 | 0.06 | 0.06 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 384,278 | 191,852 | -192,426 | 0.62 | 0.28 | -0.34 | sell |
| CONGRESS ASSET MANAGEMENT CO | 165,096 | 190,701 | +25,605 | 0.71 | 0.82 | +0.11 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 190,009 | 189,575 | -434 | 1.06 | 1.08 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 186,168 | 186,443 | +275 | 0.23 | 0.22 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 166,099 | 173,276 | +7,177 | 0.50 | 0.51 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,690 | 165,890 | +200 | 0.14 | 0.14 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 164,990 | 160,347 | -4,643 | 0.76 | 0.73 | -0.03 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 160,070 | 160,069 | -1 | 1.96 | 1.94 | -0.02 | sell |
| Swedbank AB | 158,085 | 158,085 | 0 | 0.13 | 0.12 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 148,067 | 153,998 | +5,931 | 0.15 | 0.15 | +0.01 | buy |
| Cartenna Capital, LP | 107,500 | 152,513 | +45,013 | 5.39 | 7.16 | +1.77 | buy |
| Allianz Asset Management GmbH | 177,576 | 150,459 | -27,117 | 0.17 | 0.14 | -0.03 | sell |
| FIFTH THIRD BANCORP | 149,893 | 149,811 | -82 | 0.34 | 0.35 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 145,683 | 146,090 | +407 | 0.08 | 0.08 | +0.00 | buy |
| Employees Retirement System of Texas | 174,994 | 143,186 | -31,808 | 0.96 | 0.78 | -0.18 | sell |