| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,764,072 | 13,991,264 | +227,192 | 0.24 | 0.24 | +0.00 | buy |
| BlackRock, Inc. | 10,355,778 | 10,114,671 | -241,107 | 0.21 | 0.20 | -0.00 | sell |
| STATE STREET CORP | 6,361,914 | 6,273,214 | -88,700 | 0.25 | 0.25 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 5,092,825 | 5,092,825 | 0 | 19.46 | 20.72 | +1.27 | hold |
| BANK OF AMERICA CORP /DE/ | 4,443,863 | 4,831,305 | +387,442 | 0.37 | 0.41 | +0.04 | buy |
| Capital Research Global Investors | 3,432,383 | 3,856,378 | +423,995 | 0.71 | 0.81 | +0.10 | buy |
| MORGAN STANLEY | 3,999,925 | 3,640,623 | -359,302 | 0.27 | 0.25 | -0.02 | sell |
| Capital World Investors | 4,047,860 | 3,547,519 | -500,341 | 0.62 | 0.54 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,109,380 | 3,143,429 | +34,049 | 0.23 | 0.23 | -0.00 | buy |
| NORGES BANK | 2,340,893 | 2,519,902 | +179,009 | 0.31 | 0.33 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,569,634 | 2,491,742 | -77,892 | 0.59 | 0.57 | -0.01 | sell |
| FMR LLC | 2,114,081 | 2,056,074 | -58,007 | 0.13 | 0.12 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,162,457 | 2,005,358 | +842,901 | 0.32 | 0.56 | +0.24 | buy |
| Fisher Asset Management, LLC | 1,983,891 | 1,966,303 | -17,588 | 0.81 | 0.82 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,969,703 | 1,938,804 | -30,899 | 0.50 | 0.50 | -0.00 | sell |
| Capital International Investors | 1,815,388 | 1,830,497 | +15,109 | 0.34 | 0.33 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,567,266 | 1,547,904 | -19,362 | 0.22 | 0.22 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,206,935 | 1,391,462 | +184,527 | 0.29 | 0.30 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,313,350 | 1,363,015 | +49,665 | 0.28 | 0.28 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,113,620 | 1,220,615 | +106,995 | 0.20 | 0.22 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,174,862 | 1,205,682 | +30,820 | 0.08 | 0.09 | +0.00 | buy |
| UBS Group AG | 1,148,873 | 1,186,877 | +38,004 | 0.24 | 0.26 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,124,419 | 1,090,376 | -34,043 | 0.20 | 0.18 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 996,770 | 1,070,435 | +73,665 | 0.31 | 0.36 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,093,293 | 1,044,514 | -48,779 | 0.20 | 0.21 | +0.00 | sell |
| FIL Ltd | 802,004 | 927,828 | +125,824 | 0.72 | 0.83 | +0.11 | buy |
| Legal & General Group Plc | 879,211 | 873,709 | -5,502 | 0.23 | 0.23 | +0.00 | sell |
| Invesco Ltd. | 932,899 | 854,584 | -78,315 | 0.17 | 0.15 | -0.01 | sell |
| Unisphere Establishment | 839,500 | 825,000 | -14,500 | 6.94 | 6.97 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,434 | 792,494 | +754,060 | 0.04 | 0.86 | +0.82 | buy |
| CITIGROUP INC | 437,451 | 719,642 | +282,191 | 0.31 | 0.52 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 474,480 | 715,872 | +241,392 | 0.18 | 0.28 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 638,717 | 635,602 | -3,115 | 1.52 | 1.61 | +0.10 | sell |
| Nuveen, LLC | 135,047 | 579,535 | +444,488 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,815 | 562,365 | +31,550 | 0.16 | 0.17 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 526,760 | 543,399 | +16,639 | 0.44 | 0.46 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510,826 | 522,747 | +11,921 | 0.06 | 0.06 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 467,854 | 516,027 | +48,173 | 1.46 | 1.57 | +0.11 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 467,854 | 516,027 | +48,173 | 1.46 | 1.57 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,397 | 494,275 | +179,878 | 0.06 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 427,769 | 470,469 | +42,700 | 0.15 | 0.17 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 453,280 | 443,231 | -10,049 | 2.44 | 2.63 | +0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 423,020 | 430,944 | +7,924 | 0.10 | 0.10 | +0.01 | buy |
| Amundi | 491,730 | 392,342 | -99,388 | 0.16 | 0.14 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 415,619 | 386,602 | -29,017 | 0.22 | 0.21 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 381,447 | 382,821 | +1,374 | 0.13 | 0.13 | +0.00 | buy |
| HSBC HOLDINGS PLC | 323,527 | 369,635 | +46,108 | 0.20 | 0.25 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 354,573 | 357,648 | +3,075 | 0.24 | 0.23 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 399,696 | 353,587 | -46,109 | 4.89 | 4.03 | -0.85 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 369,090 | 347,888 | -21,202 | 0.35 | 0.31 | -0.04 | sell |
| Neuberger Berman Group LLC | 340,564 | 338,683 | -1,881 | 0.27 | 0.27 | +0.00 | sell |
| BARCLAYS PLC | 679,425 | 333,311 | -346,114 | 0.29 | 0.14 | -0.15 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 323,034 | 330,244 | +7,210 | 0.16 | 0.22 | +0.06 | buy |
| Haverford Trust Co | 311,603 | 311,879 | +276 | 2.97 | 3.11 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 321,712 | 311,073 | -10,639 | 1.30 | 1.26 | -0.04 | sell |
| National Pension Service | 328,234 | 297,826 | -30,408 | 0.30 | 0.27 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 299,233 | 297,602 | -1,631 | 0.17 | 0.17 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 269,234 | 290,485 | +21,251 | 0.23 | 0.24 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,964 | 290,315 | -29,649 | 0.23 | 0.24 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 265,301 | 264,918 | -383 | 0.46 | 0.50 | +0.04 | sell |
| Guinness Asset Management LTD | 256,922 | 260,729 | +3,807 | 4.69 | 4.90 | +0.21 | buy |
| HARRIS ASSOCIATES L P | 229,134 | 260,716 | +31,582 | 0.36 | 0.44 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 220,955 | 257,418 | +36,463 | 0.30 | 0.34 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,533 | 256,937 | +19,404 | 0.16 | 0.17 | +0.01 | buy |
| RHUMBLINE ADVISERS | 254,281 | 251,120 | -3,161 | 0.23 | 0.23 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 246,539 | 240,141 | -6,398 | 1.34 | 1.44 | +0.09 | sell |
| McElhenny Sheffield Capital Management, LLC | 0 | 240,000 | +240,000 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,470 | 229,266 | +796 | 0.27 | 0.27 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 224,254 | 227,334 | +3,080 | 0.34 | 0.35 | +0.01 | buy |
| Sarasin & Partners LLP | 244,134 | 223,241 | -20,893 | 2.51 | 2.33 | -0.17 | sell |
| MARKEL GROUP INC. | 220,200 | 220,200 | 0 | 1.85 | 1.95 | +0.10 | hold |
| US BANCORP \DE\ | 215,556 | 212,213 | -3,343 | 0.27 | 0.28 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,812 | 204,742 | +2,930 | 0.28 | 0.29 | +0.01 | buy |
| Prana Capital Management, LP | 189,403 | 199,948 | +10,545 | 7.29 | 7.60 | +0.30 | buy |
| LPL Financial LLC | 192,964 | 196,921 | +3,957 | 0.07 | 0.07 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 195,104 | +195,104 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF MONTREAL /CAN/ | 306,380 | 193,743 | -112,637 | 0.15 | 0.10 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,456 | 185,572 | -12,884 | 0.38 | 0.35 | -0.03 | sell |
| Baird Financial Group, Inc. | 184,521 | 181,204 | -3,317 | 0.34 | 0.33 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 180,869 | 178,523 | -2,346 | 0.20 | 0.20 | +0.00 | sell |
| FLOSSBACH VON STORCH SE | 166,929 | 164,730 | -2,199 | 0.68 | 0.71 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 163,815 | 159,996 | -3,819 | 1.38 | 1.41 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 150,154 | 159,231 | +9,077 | 0.35 | 0.37 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 157,634 | 158,144 | +510 | 0.16 | 0.16 | +0.00 | buy |
| M&T BANK CORP | 156,116 | 154,891 | -1,225 | 0.54 | 0.56 | +0.02 | sell |
| Focus Partners Wealth | 139,904 | 153,673 | +13,769 | 0.33 | 0.35 | +0.02 | buy |
| Pictet Asset Management Holding SA | 147,163 | 145,338 | -1,825 | 0.15 | 0.16 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,107 | 144,929 | +3,822 | 0.26 | 0.27 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 139,673 | 144,418 | +4,745 | 1.23 | 1.30 | +0.06 | buy |
| DJE Kapital AG | 122,887 | 140,031 | +17,144 | 3.37 | 3.57 | +0.20 | buy |
| Cerity Partners LLC | 138,207 | 137,607 | -600 | 0.27 | 0.26 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 125,624 | 131,181 | +5,557 | 0.39 | 0.41 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 108,093 | 126,008 | +17,915 | 0.19 | 0.21 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,280 | 124,380 | +17,100 | 0.19 | 0.22 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,394 | 123,307 | -2,087 | 0.28 | 0.30 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,938 | 118,874 | -64 | 0.26 | 0.26 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 115,800 | 115,800 | 0 | 1.92 | 2.04 | +0.13 | hold |
| Aberdeen Group plc | 107,170 | 115,433 | +8,263 | 0.19 | 0.21 | +0.01 | buy |
| CI INVESTMENTS INC. | 108,114 | 114,712 | +6,598 | 0.43 | 0.45 | +0.02 | buy |
| Mariner, LLC | 113,286 | 114,563 | +1,277 | 0.18 | 0.17 | -0.00 | buy |