| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,625,947 | 7,935,137 | -690,810 | 0.07 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 4,592,587 | 4,672,743 | +80,156 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,873,671 | 2,756,276 | -117,395 | 0.08 | 0.07 | -0.01 | sell |
| Aristotle Capital Management, LLC | 2,211,677 | 2,083,285 | -128,392 | 2.06 | 2.00 | -0.05 | sell |
| MORGAN STANLEY | 2,009,741 | 1,743,842 | -265,899 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,459,750 | 1,643,021 | +183,271 | 0.09 | 0.08 | -0.01 | buy |
| Nuveen, LLC | 1,499,080 | 1,490,792 | -8,288 | 0.18 | 0.16 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,475,334 | 1,324,189 | -151,145 | 0.30 | 0.21 | -0.09 | sell |
| NORGES BANK | 0 | 1,290,282 | +1,290,282 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 1,155,636 | 1,192,056 | +36,420 | 0.54 | 0.49 | -0.05 | buy |
| FMR LLC | 1,222,966 | 1,157,398 | -65,568 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,460,263 | 1,101,289 | -358,974 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,126,596 | 1,095,302 | -31,294 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,024,758 | 1,076,218 | +51,460 | 0.09 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 983,096 | 1,075,144 | +92,048 | 0.31 | 0.29 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,051,694 | 1,013,123 | -38,571 | 0.76 | 0.67 | -0.09 | sell |
| Invesco Ltd. | 921,700 | 939,460 | +17,760 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 807,230 | 819,638 | +12,408 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,428 | 817,247 | +22,819 | 0.07 | 0.07 | -0.01 | buy |
| UBS Group AG | 1,166,069 | 809,191 | -356,878 | 0.09 | 0.06 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 907,461 | 798,290 | -109,171 | 0.13 | 0.11 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 613,750 | 775,743 | +161,993 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 650,536 | 699,599 | +49,063 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 716,776 | 681,433 | -35,343 | 0.06 | 0.05 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 668,303 | 650,835 | -17,468 | 4.53 | 3.79 | -0.74 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 607,766 | +607,766 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,691 | 607,766 | -6,925 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 613,299 | 572,603 | -40,696 | 0.06 | 0.05 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 659,562 | 555,992 | -103,570 | 1.99 | 1.88 | -0.11 | sell |
| HSBC HOLDINGS PLC | 535,940 | 542,072 | +6,132 | 0.14 | 0.12 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 683,368 | 531,742 | -151,626 | 0.23 | 0.16 | -0.06 | sell |
| Man Group plc | 315,956 | 497,670 | +181,714 | 0.29 | 0.42 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 301,458 | 469,438 | +167,980 | 0.29 | 0.39 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 305,278 | 443,609 | +138,331 | 0.31 | 0.39 | +0.07 | buy |
| Curated Wealth Partners LLC | 0 | 411,222 | +411,222 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 385,462 | 383,734 | -1,728 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 452,226 | 362,480 | -89,746 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 400,642 | 353,527 | -47,115 | 0.14 | 0.14 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 222,798 | 325,811 | +103,013 | 0.11 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 325,116 | 322,132 | -2,984 | 0.24 | 0.22 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 305,938 | 307,775 | +1,837 | 0.09 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,466 | 306,997 | +28,531 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 327,386 | 301,275 | -26,111 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 579,799 | 295,074 | -284,725 | 0.37 | 0.17 | -0.20 | sell |
| SEI INVESTMENTS CO | 359,194 | 288,238 | -70,956 | 0.15 | 0.12 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,033 | 277,420 | -2,613 | 0.21 | 0.18 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 6,969 | 271,031 | +264,062 | 0.01 | 0.20 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 255,365 | 270,174 | +14,809 | 0.44 | 0.43 | -0.01 | buy |
| Maj Invest Holding A/S | 297,678 | 262,966 | -34,712 | 5.82 | 5.49 | -0.34 | sell |
| Swedbank AB | 256,759 | 254,201 | -2,558 | 0.12 | 0.10 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 263,704 | 253,066 | -10,638 | 0.71 | 0.66 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,465 | 246,083 | +23,618 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,886 | 236,798 | -163,088 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 148,142 | 236,081 | +87,939 | 0.05 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,199 | 231,289 | +202,090 | 0.02 | 0.15 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,989 | 227,772 | -88,217 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 256,094 | 225,237 | -30,857 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 223,890 | 219,965 | -3,925 | 0.06 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207,525 | 218,197 | +10,672 | 0.06 | 0.06 | -0.01 | buy |
| KBC Group NV | 149,726 | 215,126 | +65,400 | 0.17 | 0.21 | +0.05 | buy |
| MAIRS & POWER INC | 197,047 | 214,056 | +17,009 | 0.89 | 0.90 | +0.01 | buy |
| Close Asset Management Ltd | 275,941 | 212,260 | -63,681 | 3.32 | 2.59 | -0.73 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 210,219 | 212,177 | +1,958 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,043 | 207,205 | +9,162 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 192,997 | 193,792 | +795 | 0.15 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,193 | 191,695 | +6,502 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 79,106 | 191,496 | +112,390 | 0.06 | 0.11 | +0.06 | buy |
| AustralianSuper Pty Ltd | 11,908 | 185,006 | +173,098 | 0.03 | 0.37 | +0.34 | buy |
| National Pension Service | 170,750 | 184,972 | +14,222 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 278,649 | 183,904 | -94,745 | 0.10 | 0.05 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 213,657 | 183,645 | -30,012 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 198,940 | 179,457 | -19,483 | 0.08 | 0.06 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,170 | 175,100 | +164,930 | 0.02 | 0.25 | +0.23 | buy |
| WELCH & FORBES LLC | 173,461 | 171,132 | -2,329 | 1.00 | 0.95 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 166,133 | 170,848 | +4,715 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 136,351 | 148,501 | +12,150 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,000 | 145,720 | +720 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 138,033 | 142,038 | +4,005 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,768 | 139,314 | +4,546 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 112,718 | 138,249 | +25,531 | 0.52 | 0.50 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 124,925 | 136,013 | +11,088 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 171,128 | 133,674 | -37,454 | 0.14 | 0.10 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,359 | 132,803 | -11,556 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,141 | 131,814 | +107,673 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,428 | 129,356 | -7,072 | 0.10 | 0.09 | -0.01 | sell |
| Midwest Trust Co | 124,637 | 126,891 | +2,254 | 0.69 | 0.66 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,648 | 126,831 | +12,183 | 0.13 | 0.13 | +0.00 | buy |
| BROWN ADVISORY INC | 125,022 | 121,393 | -3,629 | 0.09 | 0.09 | -0.01 | sell |
| Treasurer of the State of North Carolina | 116,033 | 116,233 | +200 | 0.16 | 0.14 | -0.02 | buy |
| CITIGROUP INC | 82,703 | 114,336 | +31,633 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 81,769 | 108,436 | +26,667 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,106 | 106,349 | +19,243 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 102,527 | 100,020 | -2,507 | 0.08 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 102,893 | 97,011 | -5,882 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 89,149 | 96,554 | +7,405 | 0.06 | 0.05 | -0.01 | buy |
| Vest Financial, LLC | 91,307 | 95,660 | +4,353 | 0.49 | 0.46 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,736 | 95,255 | +74,519 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 239,153 | 94,623 | -144,530 | 0.15 | 0.05 | -0.10 | sell |
| Sterling Capital Management LLC | 112,588 | 94,547 | -18,041 | 0.95 | 0.74 | -0.21 | sell |
| SG Americas Securities, LLC | 33,481 | 88,789 | +55,308 | 0.02 | 0.02 | +0.01 | buy |