| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,991,264 | 13,841,554 | -149,710 | 0.24 | 0.24 | +0.00 | sell |
| BlackRock, Inc. | 10,114,671 | 10,074,849 | -39,822 | 0.20 | 0.21 | +0.00 | sell |
| STATE STREET CORP | 6,273,214 | 6,230,793 | -42,421 | 0.25 | 0.25 | +0.01 | sell |
| Temasek Holdings (Private) Ltd | 5,092,825 | 5,092,825 | 0 | 20.72 | 20.70 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 4,831,305 | 5,058,502 | +227,197 | 0.41 | 0.44 | +0.03 | buy |
| Capital Research Global Investors | 3,856,378 | 3,826,918 | -29,460 | 0.81 | 0.84 | +0.03 | sell |
| MORGAN STANLEY | 3,640,623 | 3,506,425 | -134,198 | 0.25 | 0.25 | -0.00 | sell |
| Capital World Investors | 3,547,519 | 3,456,205 | -91,314 | 0.54 | 0.55 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,429 | 3,139,820 | -3,609 | 0.23 | 0.23 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,491,742 | 2,526,735 | +34,993 | 0.57 | 0.60 | +0.03 | buy |
| FMR LLC | 2,056,074 | 2,061,258 | +5,184 | 0.12 | 0.12 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,966,303 | 1,902,167 | -64,136 | 0.82 | 0.80 | -0.02 | sell |
| Capital International Investors | 1,830,497 | 1,841,088 | +10,591 | 0.33 | 0.35 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,005,358 | 1,817,154 | -188,204 | 0.56 | 0.53 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,938,804 | 1,729,300 | -209,504 | 0.50 | 0.46 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,547,904 | 1,538,040 | -9,864 | 0.22 | 0.23 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,363,015 | 1,373,782 | +10,767 | 0.28 | 0.29 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,376 | 1,277,401 | +187,025 | 0.18 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,615 | 1,241,293 | +20,678 | 0.22 | 0.23 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,070,435 | 1,213,561 | +143,126 | 0.36 | 0.44 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 792,494 | 1,129,602 | +337,108 | 0.86 | 1.19 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,391,462 | 1,105,880 | -285,582 | 0.30 | 0.28 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,044,514 | 1,030,344 | -14,170 | 0.21 | 0.22 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,205,682 | 1,022,104 | -183,578 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 1,186,877 | 995,343 | -191,534 | 0.26 | 0.23 | -0.03 | sell |
| Legal & General Group Plc | 873,709 | 913,121 | +39,412 | 0.23 | 0.24 | +0.01 | buy |
| FIL Ltd | 927,828 | 876,845 | -50,983 | 0.83 | 0.80 | -0.03 | sell |
| Unisphere Establishment | 825,000 | 825,000 | 0 | 6.97 | 7.54 | +0.57 | hold |
| Invesco Ltd. | 854,584 | 730,311 | -124,273 | 0.15 | 0.13 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 635,602 | 635,156 | -446 | 1.61 | 1.73 | +0.12 | sell |
| VIKING GLOBAL INVESTORS LP | 195,104 | 619,492 | +424,388 | 0.59 | 1.88 | +1.28 | buy |
| Nuveen, LLC | 579,535 | 575,522 | -4,013 | 0.17 | 0.18 | +0.01 | sell |
| Amundi | 392,342 | 547,249 | +154,907 | 0.14 | 0.21 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 562,365 | 540,397 | -21,968 | 0.17 | 0.18 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 522,747 | 525,192 | +2,445 | 0.06 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 715,872 | 512,610 | -203,262 | 0.28 | 0.20 | -0.08 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 516,027 | 510,402 | -5,625 | 1.57 | 1.64 | +0.07 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 516,027 | 510,402 | -5,625 | 1.57 | 1.64 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 494,275 | 482,877 | -11,398 | 0.09 | 0.10 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 470,469 | 460,782 | -9,687 | 0.17 | 0.17 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 430,944 | 442,974 | +12,030 | 0.10 | 0.11 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 443,231 | 434,175 | -9,056 | 2.63 | 2.79 | +0.16 | sell |
| BARCLAYS PLC | 333,311 | 426,953 | +93,642 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,602 | 362,766 | -23,836 | 0.21 | 0.21 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 382,821 | 362,190 | -20,631 | 0.13 | 0.13 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 330,244 | 359,595 | +29,351 | 0.22 | 0.25 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 357,648 | 359,324 | +1,676 | 0.23 | 0.24 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,155 | 353,922 | +328,767 | 0.02 | 0.32 | +0.30 | buy |
| HSBC HOLDINGS PLC | 369,635 | 338,741 | -30,894 | 0.25 | 0.23 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 347,888 | 338,676 | -9,212 | 0.31 | 0.31 | +0.00 | sell |
| CITIGROUP INC | 719,642 | 337,536 | -382,106 | 0.52 | 0.27 | -0.25 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 353,587 | 333,392 | -20,195 | 4.03 | 4.41 | +0.38 | sell |
| Neuberger Berman Group LLC | 338,683 | 327,139 | -11,544 | 0.27 | 0.28 | +0.01 | sell |
| National Pension Service | 297,826 | 306,899 | +9,073 | 0.27 | 0.28 | +0.01 | buy |
| Haverford Trust Co | 311,879 | 306,510 | -5,369 | 3.11 | 3.22 | +0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,485 | 301,282 | +10,797 | 0.24 | 0.25 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 543,399 | 292,243 | -251,156 | 0.46 | 0.25 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 257,418 | 286,654 | +29,236 | 0.34 | 0.40 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 311,073 | 282,589 | -28,484 | 1.26 | 1.21 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,937 | 271,427 | +14,490 | 0.17 | 0.19 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 264,918 | 261,678 | -3,240 | 0.50 | 0.52 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 297,602 | 258,712 | -38,890 | 0.17 | 0.15 | -0.02 | sell |
| RHUMBLINE ADVISERS | 251,120 | 247,095 | -4,025 | 0.23 | 0.23 | +0.01 | sell |
| Parkside Financial Bank & Trust | 841 | 245,094 | +244,253 | 0.10 | 22.13 | +22.04 | buy |
| TRUIST FINANCIAL CORP | 227,334 | 233,967 | +6,633 | 0.35 | 0.37 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,266 | 229,801 | +535 | 0.27 | 0.27 | +0.01 | buy |
| Sarasin & Partners LLP | 223,241 | 227,660 | +4,419 | 2.33 | 2.63 | +0.29 | buy |
| Prana Capital Management, LP | 199,948 | 224,104 | +24,156 | 7.60 | 8.72 | +1.13 | buy |
| Beutel, Goodman & Co Ltd. | 240,141 | 222,122 | -18,019 | 1.44 | 1.56 | +0.12 | sell |
| MARKEL GROUP INC. | 220,200 | 220,200 | 0 | 1.95 | 2.08 | +0.13 | hold |
| Guinness Asset Management LTD | 260,729 | 217,250 | -43,479 | 4.90 | 4.07 | -0.83 | sell |
| LPL Financial LLC | 196,921 | 212,963 | +16,042 | 0.07 | 0.07 | +0.00 | buy |
| US BANCORP \DE\ | 212,213 | 210,305 | -1,908 | 0.28 | 0.29 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,742 | 205,579 | +145,837 | 0.05 | 0.17 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 193,743 | 198,178 | +4,435 | 0.10 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,742 | 191,442 | -13,300 | 0.29 | 0.29 | +0.00 | sell |
| Baird Financial Group, Inc. | 181,204 | 181,077 | -127 | 0.33 | 0.34 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,572 | 177,891 | -7,681 | 0.35 | 0.35 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 290,315 | 169,454 | -120,861 | 0.24 | 0.15 | -0.08 | sell |
| NATIONAL BANK OF CANADA /FI/ | 178,523 | 165,791 | -12,732 | 0.20 | 0.22 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 159,231 | 162,909 | +3,678 | 0.37 | 0.37 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 159,996 | 157,709 | -2,287 | 1.41 | 1.53 | +0.13 | sell |
| Junto Capital Management LP | 91,840 | 156,853 | +65,013 | 2.04 | 3.83 | +1.79 | buy |
| STIFEL FINANCIAL CORP | 158,144 | 156,784 | -1,360 | 0.16 | 0.17 | +0.01 | sell |
| Focus Partners Wealth | 153,673 | 155,491 | +1,818 | 0.35 | 0.29 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 111,537 | 155,067 | +43,530 | 0.15 | 0.22 | +0.07 | buy |
| CITADEL ADVISORS LLC | 72,074 | 154,274 | +82,200 | 0.07 | 0.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 126,008 | 152,461 | +26,453 | 0.21 | 0.26 | +0.05 | buy |
| Pictet Asset Management Holding SA | 145,338 | 148,981 | +3,643 | 0.16 | 0.17 | +0.01 | buy |
| M&T BANK CORP | 154,891 | 147,803 | -7,088 | 0.56 | 0.58 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 144,418 | 140,200 | -4,218 | 1.30 | 1.30 | +0.01 | sell |
| DJE Kapital AG | 140,031 | 140,031 | 0 | 3.57 | 3.57 | 0.00 | hold |
| Cerity Partners LLC | 137,607 | 139,072 | +1,465 | 0.26 | 0.26 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,929 | 138,672 | -6,257 | 0.27 | 0.28 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 131,181 | 130,745 | -436 | 0.41 | 0.43 | +0.02 | sell |
| FLOSSBACH VON STORCH SE | 164,730 | 129,157 | -35,573 | 0.71 | 0.59 | -0.11 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,307 | 122,338 | -969 | 0.30 | 0.31 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 124,380 | 120,980 | -3,400 | 0.22 | 0.22 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,874 | 117,578 | -1,296 | 0.26 | 0.27 | +0.01 | sell |
| AVIVA PLC | 109,833 | 116,805 | +6,972 | 0.24 | 0.25 | +0.01 | buy |