| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,241,951 | 23,090,019 | -151,932 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 11,939,109 | 12,781,464 | +842,355 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,005,843 | 11,898,798 | +7,892,955 | 0.06 | 0.20 | +0.14 | buy |
| FIL Ltd | 6,292,197 | 6,013,000 | -279,197 | 0.57 | 0.58 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,735,882 | 4,939,781 | +203,899 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,709,130 | 4,672,914 | -36,216 | 0.10 | 0.10 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,663,965 | 4,522,872 | -141,093 | 0.13 | 0.13 | +0.00 | sell |
| Boston Partners | 3,491,297 | 3,874,857 | +383,560 | 0.40 | 0.45 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 4,197,767 | 3,848,748 | -349,019 | 1.93 | 1.92 | -0.01 | sell |
| Capital Research Global Investors | 2,973,023 | 2,972,204 | -819 | 0.06 | 0.07 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,598,915 | 2,790,566 | +191,651 | 0.25 | 0.27 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,622,539 | 2,578,575 | -43,964 | 0.29 | 0.30 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,768,156 | 2,556,541 | -211,615 | 0.05 | 0.05 | +0.00 | sell |
| Baird Financial Group, Inc. | 2,370,253 | 2,446,532 | +76,279 | 0.47 | 0.50 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,993,517 | 2,415,388 | -578,129 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,601,418 | 2,339,636 | -261,782 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 2,491,783 | 2,290,245 | -201,538 | 1.90 | 2.05 | +0.15 | sell |
| Invesco Ltd. | 1,913,965 | 2,223,481 | +309,516 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 15,460 | 2,178,510 | +2,163,050 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 2,347,535 | 2,173,977 | -173,558 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 2,269,703 | 1,955,442 | -314,261 | 0.09 | 0.08 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,102,579 | 1,954,804 | -147,775 | 1.70 | 1.68 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,855,879 | 1,928,430 | +72,551 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,826,072 | 1,854,581 | -971,491 | 0.25 | 0.17 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,829,428 | 1,783,590 | -45,838 | 0.10 | 0.10 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,594 | 1,450,160 | +1,104,566 | 0.15 | 0.63 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,096,237 | 1,338,666 | +242,429 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,282,992 | 1,283,920 | +928 | 2.22 | 2.31 | +0.09 | buy |
| Legal & General Group Plc | 1,290,316 | 1,260,575 | -29,741 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 441,983 | 1,113,308 | +671,325 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 983,675 | 1,099,568 | +115,893 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,104,617 | 1,062,026 | -42,591 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,096,142 | 1,017,761 | -78,381 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,725,151 | 995,162 | -729,989 | 0.10 | 0.06 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 973,325 | 976,325 | +3,000 | 0.30 | 0.32 | +0.01 | buy |
| BARCLAYS PLC | 747,431 | 830,004 | +82,573 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 957,276 | 798,075 | -159,201 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 666,083 | 753,369 | +87,286 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 791,557 | 716,028 | -75,529 | 0.31 | 0.31 | -0.00 | sell |
| M&T BANK CORP | 856,474 | 704,660 | -151,814 | 0.27 | 0.24 | -0.03 | sell |
| AXA S.A. | 532,907 | 668,883 | +135,976 | 0.15 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 565,521 | 665,366 | +99,845 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 543,759 | 660,023 | +116,264 | 0.04 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 651,541 | 606,217 | -45,324 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 672,528 | 595,991 | -76,537 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 617,800 | 592,800 | -25,000 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 1,103,453 | 590,053 | -513,400 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 583,076 | 565,486 | -17,590 | 0.08 | 0.08 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 551,321 | 551,942 | +621 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 527,543 | 540,592 | +13,049 | 0.69 | 0.67 | -0.02 | buy |
| ROYAL BANK OF CANADA | 521,721 | 539,754 | +18,033 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,161,477 | 530,183 | -631,294 | 0.30 | 0.15 | -0.16 | sell |
| Russell Investments Group, Ltd. | 290,372 | 528,538 | +238,166 | 0.04 | 0.08 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 527,373 | 519,631 | -7,742 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 487,621 | 497,271 | +9,650 | 0.04 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 487,992 | 489,014 | +1,022 | 0.15 | 0.15 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 440,681 | 444,989 | +4,308 | 0.31 | 0.32 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,199 | 444,032 | -222,167 | 0.05 | 0.04 | -0.02 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 430,839 | 434,812 | +3,973 | 1.02 | 1.05 | +0.03 | buy |
| National Pension Service | 441,049 | 434,240 | -6,809 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 377,748 | 432,156 | +54,408 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 463,497 | 431,935 | -31,562 | 0.06 | 0.06 | -0.00 | sell |
| RWC Asset Management LLP | 454,911 | 428,817 | -26,094 | 2.38 | 2.60 | +0.22 | sell |
| RHUMBLINE ADVISERS | 412,366 | 407,376 | -4,990 | 0.04 | 0.04 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 384,787 | 386,212 | +1,425 | 0.23 | 0.24 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 428,714 | 380,259 | -48,455 | 0.04 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 320,741 | 348,683 | +27,942 | 0.30 | 0.31 | +0.01 | buy |
| NORGES BANK | 247,646 | 347,423 | +99,777 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,999 | 319,035 | +4,036 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 320,106 | 312,736 | -7,370 | 0.07 | 0.07 | +0.00 | sell |
| Andra AP-fonden | 0 | 298,747 | +298,747 | 0.00 | 0.51 | +0.51 | buy |
| Pictet Asset Management Holding SA | 289,427 | 297,258 | +7,831 | 0.03 | 0.03 | +0.00 | buy |
| WELCH & FORBES LLC | 301,664 | 296,408 | -5,256 | 0.39 | 0.39 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 273,811 | 268,277 | -5,534 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 282,567 | 252,175 | -30,392 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 268,494 | 246,995 | -21,499 | 0.18 | 0.17 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,359 | 240,809 | +26,450 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,268 | 238,561 | +25,293 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 232,659 | 238,274 | +5,615 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 301,519 | 230,837 | -70,682 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,331 | 221,537 | +23,206 | 0.04 | 0.05 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 253,569 | 220,663 | -32,906 | 0.35 | 0.32 | -0.03 | sell |
| First Horizon Advisors, Inc. | 341,437 | 218,802 | -122,635 | 0.98 | 0.65 | -0.32 | sell |
| Sound Income Strategies, LLC | 229,016 | 208,075 | -20,941 | 1.65 | 1.50 | -0.15 | sell |
| Polar Asset Management Partners Inc. | 151,800 | 206,200 | +54,400 | 0.36 | 0.53 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,664 | 201,399 | +118,735 | 0.01 | 0.02 | +0.01 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 194,026 | 201,136 | +7,110 | 4.20 | 4.26 | +0.06 | buy |
| Vest Financial, LLC | 148,496 | 199,210 | +50,714 | 0.48 | 0.51 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 192,278 | 194,178 | +1,900 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 247,747 | 186,906 | -60,841 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,794 | 186,463 | -4,331 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,050 | 184,458 | -38,592 | 0.05 | 0.05 | -0.01 | sell |
| CULLEN/FROST BANKERS, INC. | 180,159 | 182,094 | +1,935 | 0.25 | 0.26 | +0.02 | buy |
| Vident Advisory, LLC | 171,148 | 181,058 | +9,910 | 0.37 | 0.36 | -0.01 | buy |
| Walleye Capital LLC | 143,228 | 172,535 | +29,307 | 0.17 | 0.18 | +0.01 | buy |
| Boston Trust Walden Corp | 468,841 | 172,278 | -296,563 | 0.31 | 0.12 | -0.19 | sell |
| AE Wealth Management LLC | 194,014 | 166,162 | -27,852 | 0.09 | 0.18 | +0.09 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 165,561 | 165,561 | 0 | 0.20 | 0.20 | -0.00 | hold |
| HighTower Advisors, LLC | 179,654 | 163,229 | -16,425 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 149,905 | 161,979 | +12,074 | 0.01 | 0.01 | +0.00 | buy |