| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,889,106 | 22,860,586 | +971,480 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 12,259,933 | 12,510,392 | +250,459 | 0.09 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,022,317 | 8,696,007 | +673,690 | 0.41 | 0.45 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,258,398 | 8,158,947 | +900,549 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,811,211 | 7,929,054 | -2,882,157 | 0.26 | 0.19 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 7,913,320 | 5,927,387 | -1,985,933 | 0.12 | 0.09 | -0.03 | sell |
| GQG Partners LLC | 5,761,603 | 5,235,375 | -526,228 | 1.89 | 2.32 | +0.42 | sell |
| DEUTSCHE BANK AG\ | 2,923,773 | 4,239,087 | +1,315,314 | 0.20 | 0.29 | +0.09 | buy |
| MORGAN STANLEY | 3,737,330 | 3,666,312 | -71,018 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 3,366,972 | 3,598,458 | +231,486 | 0.09 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,138,461 | 3,078,480 | -59,981 | 0.09 | 0.09 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,804,615 | 3,071,488 | +266,873 | 0.12 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,952,335 | 2,912,259 | -40,076 | 0.19 | 0.19 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,825,628 | 2,622,964 | -202,664 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 2,439,713 | 2,565,357 | +125,644 | 0.53 | 0.54 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,232,938 | 2,438,113 | +205,175 | 0.33 | 0.34 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,246,456 | 2,167,998 | -78,458 | 0.10 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,082,400 | 2,029,241 | -53,159 | 0.10 | 0.10 | -0.00 | sell |
| Legal & General Group Plc | 2,010,500 | 1,913,516 | -96,984 | 0.10 | 0.09 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,856,753 | +1,856,753 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,856 | 1,856,753 | +14,897 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 764,096 | 1,831,091 | +1,066,995 | 0.09 | 0.19 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,504,460 | 1,803,390 | +298,930 | 0.16 | 0.19 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,847,128 | 1,788,200 | -58,928 | 0.07 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,091,491 | 1,682,730 | +591,239 | 0.26 | 0.37 | +0.11 | buy |
| NORGES BANK | 0 | 1,651,513 | +1,651,513 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,402,109 | 1,596,620 | +194,511 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,412,581 | 1,538,436 | +125,855 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,351,375 | 1,516,509 | +165,134 | 0.60 | 0.65 | +0.05 | buy |
| Swedbank AB | 1,100,891 | 1,357,369 | +256,478 | 0.24 | 0.28 | +0.04 | buy |
| AustralianSuper Pty Ltd | 1,326,721 | 1,340,093 | +13,372 | 1.43 | 1.38 | -0.05 | buy |
| Nuveen, LLC | 1,494,296 | 1,284,462 | -209,834 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,185,567 | 1,212,247 | +26,680 | 0.35 | 0.35 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,431,195 | 1,117,811 | -313,384 | 0.14 | 0.09 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,001,632 | 1,085,549 | +83,917 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,056,458 | 1,041,343 | -15,115 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,046,648 | 905,537 | -141,111 | 0.13 | 0.10 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 307,668 | 790,255 | +482,587 | 0.04 | 0.10 | +0.06 | buy |
| Swiss National Bank | 767,900 | 728,200 | -39,700 | 0.09 | 0.09 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 595,546 | 701,298 | +105,752 | 0.20 | 0.24 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 719,828 | 687,977 | -31,851 | 0.56 | 0.50 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 436,222 | 662,030 | +225,808 | 0.08 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 726,940 | 655,878 | -71,062 | 0.17 | 0.16 | -0.02 | sell |
| ROYAL BANK OF CANADA | 580,531 | 638,299 | +57,768 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 587,879 | 632,615 | +44,736 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 615,549 | 606,769 | -8,780 | 0.14 | 0.13 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 879,507 | 597,802 | -281,705 | 0.30 | 0.22 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 610,177 | 595,342 | -14,835 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 527,558 | 588,581 | +61,023 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 461,056 | 562,142 | +101,086 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 527,511 | 544,451 | +16,940 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,356 | 526,012 | -131,344 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 495,395 | 518,826 | +23,431 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 1,185,616 | 510,053 | -675,563 | 0.09 | 0.04 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 645,062 | 503,170 | -141,892 | 0.16 | 0.13 | -0.03 | sell |
| RHUMBLINE ADVISERS | 506,247 | 481,162 | -25,085 | 0.09 | 0.09 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 445,796 | +445,796 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 376,564 | 440,923 | +64,359 | 0.76 | 0.74 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 415,454 | 434,349 | +18,895 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 322,071 | 422,369 | +100,298 | 0.16 | 0.22 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,068 | 407,900 | +18,832 | 0.09 | 0.09 | +0.00 | buy |
| LPL Financial LLC | 368,025 | 374,144 | +6,119 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204,472 | 369,307 | +164,835 | 0.09 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 294,149 | 367,669 | +73,520 | 0.10 | 0.11 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 373,825 | 366,640 | -7,185 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 346,406 | 358,248 | +11,842 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 64 | 339,616 | +339,552 | 0.00 | 0.38 | +0.38 | buy |
| FEDERATED HERMES, INC. | 493,993 | 337,403 | -156,590 | 0.17 | 0.12 | -0.05 | sell |
| CITIGROUP INC | 530,828 | 329,165 | -201,663 | 0.07 | 0.04 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 309,633 | 323,880 | +14,247 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,464 | 322,304 | +4,840 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 332,049 | 311,981 | -20,068 | 0.07 | 0.07 | -0.00 | sell |
| STRS OHIO | 297,637 | 306,755 | +9,118 | 0.24 | 0.27 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 443,958 | 300,604 | -143,354 | 0.35 | 0.25 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 355,707 | 300,037 | -55,670 | 0.14 | 0.12 | -0.02 | sell |
| Vest Financial, LLC | 266,127 | 299,585 | +33,458 | 0.66 | 0.75 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 196,683 | 295,636 | +98,953 | 0.43 | 0.56 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 294,778 | 294,826 | +48 | 0.09 | 0.08 | -0.01 | buy |
| KBC Group NV | 270,954 | 265,185 | -5,769 | 0.14 | 0.14 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 263,630 | 264,330 | +700 | 1.47 | 1.56 | +0.09 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 264,698 | 262,186 | -2,512 | 1.16 | 1.24 | +0.08 | sell |
| Aberdeen Group plc | 260,355 | 255,944 | -4,411 | 0.09 | 0.09 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 232,547 | 251,114 | +18,567 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 251,945 | 245,484 | -6,461 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,700 | 243,600 | +142,900 | 0.15 | 0.35 | +0.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 241,483 | +241,483 | 0.00 | 1.94 | +1.94 | buy |
| BLAIR WILLIAM & CO/IL | 258,779 | 241,165 | -17,614 | 0.15 | 0.15 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 240,114 | 232,727 | -7,387 | 0.15 | 0.15 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 250,830 | 232,114 | -18,716 | 0.11 | 0.10 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 236,131 | 231,771 | -4,360 | 0.09 | 0.08 | -0.00 | sell |
| AVIVA PLC | 229,435 | 230,814 | +1,379 | 0.08 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 278,183 | 223,225 | -54,958 | 0.05 | 0.05 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 222,670 | 223,174 | +504 | 0.99 | 1.11 | +0.12 | buy |
| MEYER HANDELMAN CO | 211,009 | 216,399 | +5,390 | 1.36 | 1.46 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 211,404 | 214,358 | +2,954 | 0.11 | 0.11 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 287,859 | 212,075 | -75,784 | 0.07 | 0.05 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 185,400 | 207,997 | +22,597 | 0.06 | 0.08 | +0.01 | buy |
| AMF Tjanstepension AB | 203,131 | 203,131 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,510 | 200,694 | +1,184 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 256,854 | 196,602 | -60,252 | 0.08 | 0.06 | -0.01 | sell |