| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,583,723 | 68,026,111 | -557,612 | 0.12 | 0.12 | -0.00 | sell |
| STATE STREET CORP | 24,994,949 | 25,492,272 | +497,323 | 0.10 | 0.10 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,855,000 | 19,805,000 | -50,000 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 21,461,787 | 18,537,048 | -2,924,739 | 1.18 | 1.07 | -0.11 | sell |
| JPMORGAN CHASE & CO | 11,930,358 | 16,966,866 | +5,036,508 | 0.10 | 0.13 | +0.04 | buy |
| Aristotle Capital Management, LLC | 14,868,916 | 14,428,463 | -440,453 | 2.48 | 2.55 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,011,703 | 14,245,545 | +1,233,842 | 0.11 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 5,507,319 | 13,062,860 | +7,555,541 | 0.11 | 0.25 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 12,305,000 | 11,818,000 | -487,000 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,212,800 | 9,246,403 | +33,603 | 0.49 | 0.50 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,065,787 | 8,774,251 | -1,291,536 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 8,769,563 | 8,604,559 | -165,004 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,628,208 | 7,783,608 | -844,600 | 0.21 | 0.19 | -0.02 | sell |
| Boston Partners | 7,591,471 | 7,522,053 | -69,418 | 0.81 | 0.86 | +0.04 | sell |
| Amundi | 8,314,594 | 7,256,038 | -1,058,556 | 0.30 | 0.26 | -0.04 | sell |
| NORTHERN TRUST CORP | 6,996,096 | 6,902,255 | -93,841 | 0.11 | 0.11 | -0.00 | sell |
| NORGES BANK | 7,724,778 | 6,795,019 | -929,759 | 0.11 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 6,671,000 | +6,671,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,068,311 | 6,363,937 | +295,626 | 0.82 | 0.83 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,155,099 | 5,884,845 | +729,746 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 9,866,685 | 5,361,479 | -4,505,206 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 4,654,397 | 5,336,657 | +682,260 | 0.19 | 0.22 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,040,803 | 4,938,429 | -102,374 | 0.08 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,527,709 | 4,823,641 | +295,932 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,437,289 | 4,311,038 | -126,251 | 0.08 | 0.07 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,586,331 | 4,213,263 | -373,068 | 0.47 | 0.44 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,000,000 | -500,000 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,041,010 | 3,722,256 | -318,754 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 3,112,762 | 3,611,061 | +498,299 | 0.30 | 0.32 | +0.01 | buy |
| Legal & General Group Plc | 3,572,878 | 3,519,881 | -52,997 | 0.09 | 0.09 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,306,131 | 3,506,525 | -1,799,606 | 0.26 | 0.17 | -0.09 | sell |
| Rafferty Asset Management, LLC | 4,246,496 | 3,444,628 | -801,868 | 1.42 | 1.17 | -0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,667,000 | 3,412,000 | -1,255,000 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,723,684 | 3,298,771 | +575,087 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,018,146 | 3,269,908 | -748,238 | 0.39 | 0.34 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,027,106 | 3,164,101 | +136,995 | 0.10 | 0.10 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,571,711 | 3,091,726 | -479,985 | 0.54 | 0.46 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,941,517 | 3,001,074 | +59,557 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,247,398 | 2,621,173 | +373,775 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,823,892 | 2,590,267 | -233,625 | 0.26 | 0.24 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,006,007 | 2,571,235 | -434,772 | 0.09 | 0.07 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 2,500,000 | 2,500,000 | 0 | 0.50 | 0.50 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,579,617 | 2,424,469 | -155,148 | 6.31 | 6.12 | -0.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,414,174 | 2,330,568 | -83,606 | 0.15 | 0.16 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 2,208,343 | 2,304,440 | +96,097 | 0.30 | 0.32 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,000 | 2,291,290 | +2,199,290 | 0.03 | 0.62 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,227,589 | 2,189,390 | +961,801 | 0.10 | 0.19 | +0.09 | buy |
| UBS Group AG | 2,593,471 | 2,035,578 | -557,893 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,243,948 | 2,030,991 | -212,957 | 0.25 | 0.20 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,973,045 | 2,028,230 | +55,185 | 0.14 | 0.15 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,940,731 | 2,020,419 | +79,688 | 0.17 | 0.18 | +0.01 | buy |
| Corient Private Wealth LLC | 2,027,454 | 1,980,557 | -46,897 | 0.32 | 0.32 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,996,924 | 1,859,989 | -136,935 | 0.35 | 0.33 | -0.03 | sell |
| Holocene Advisors, LP | 107,937 | 1,757,348 | +1,649,411 | 0.04 | 0.67 | +0.64 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,744,506 | 1,740,382 | -4,124 | 2.85 | 3.00 | +0.14 | sell |
| TD ASSET MANAGEMENT INC | 1,889,205 | 1,727,554 | -161,651 | 0.16 | 0.15 | -0.01 | sell |
| Coho Partners, Ltd. | 2,163,920 | 1,628,037 | -535,883 | 4.77 | 5.20 | +0.43 | sell |
| WELLS FARGO & COMPANY/MN | 1,403,560 | 1,622,885 | +219,325 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,620,314 | 1,599,914 | -20,400 | 0.10 | 0.10 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,029,472 | 1,585,743 | +556,271 | 0.07 | 0.09 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 483,781 | 1,571,071 | +1,087,290 | 0.16 | 0.49 | +0.33 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,187,228 | 1,486,949 | +299,721 | 0.36 | 0.46 | +0.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,446,477 | 1,452,941 | +6,464 | 2.74 | 2.91 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,543,799 | 1,437,645 | -106,154 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,435,781 | 1,389,446 | -46,335 | 0.87 | 0.87 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,536,050 | 1,341,580 | -194,470 | 5.56 | 4.97 | -0.59 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,176,154 | 1,323,362 | +147,208 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,014,242 | 1,319,802 | +305,560 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 198,596 | 1,272,688 | +1,074,092 | 0.03 | 0.22 | +0.18 | buy |
| Baird Financial Group, Inc. | 727,721 | 1,234,966 | +507,245 | 0.14 | 0.23 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 866,226 | 1,223,508 | +357,282 | 0.34 | 0.47 | +0.13 | buy |
| National Pension Service | 1,203,294 | 1,221,095 | +17,801 | 0.13 | 0.13 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,066,127 | 1,116,782 | +50,655 | 0.04 | 0.05 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,150,987 | 1,094,083 | -56,904 | 0.40 | 0.41 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 1,059,298 | 1,039,336 | -19,962 | 0.30 | 0.29 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,118,425 | 1,007,805 | -110,620 | 0.10 | 0.09 | -0.01 | sell |
| OSSIAM | 19,323 | 993,278 | +973,955 | 0.03 | 1.72 | +1.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 971,875 | 991,729 | +19,854 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,927,000 | 976,000 | -3,951,000 | 0.01 | 0.00 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 1,019,096 | 967,113 | -51,983 | 4.29 | 4.38 | +0.09 | sell |
| NZS Capital, LLC | 874,149 | 960,282 | +86,133 | 3.25 | 3.60 | +0.35 | buy |
| SEI INVESTMENTS CO | 936,159 | 934,515 | -1,644 | 0.12 | 0.12 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 269,276 | 899,561 | +630,285 | 0.04 | 0.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 890,995 | 888,829 | -2,166 | 0.10 | 0.11 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 865,356 | 862,050 | -3,306 | 0.10 | 0.10 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 899,021 | 848,272 | -50,749 | 0.63 | 0.36 | -0.27 | sell |
| Allspring Global Investments Holdings, LLC | 960,810 | 832,778 | -128,032 | 0.13 | 0.12 | -0.01 | sell |
| KBC Group NV | 1,054,795 | 832,484 | -222,311 | 0.30 | 0.23 | -0.07 | sell |
| 1832 Asset Management L.P. | 676,615 | 806,579 | +129,964 | 0.11 | 0.13 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 796,699 | 783,099 | -13,600 | 1.04 | 1.13 | +0.09 | sell |
| CINCINNATI FINANCIAL CORP | 677,250 | 782,250 | +105,000 | 1.34 | 1.54 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,077,262 | 776,608 | -300,654 | 0.20 | 0.35 | +0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 758,715 | 769,900 | +11,185 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS R M INC | 787,300 | 760,951 | -26,349 | 1.48 | 1.41 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 665,784 | 750,555 | +84,771 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 831,593 | 726,388 | -105,205 | 0.09 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 783,586 | 720,643 | -62,943 | 0.19 | 0.18 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,372 | 714,699 | +286,327 | 0.06 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 676,626 | 712,243 | +35,617 | 0.06 | 0.07 | +0.01 | buy |