| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,090,019 | 22,866,296 | -223,723 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 12,781,464 | 13,358,549 | +577,085 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,898,798 | 12,475,247 | +576,449 | 0.20 | 0.20 | -0.00 | buy |
| FIL Ltd | 6,013,000 | 5,687,000 | -326,000 | 0.58 | 0.50 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,939,781 | 5,028,113 | +88,332 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,672,914 | 4,597,906 | -75,008 | 0.10 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,522,872 | 4,466,344 | -56,528 | 0.13 | 0.12 | -0.01 | sell |
| Boston Partners | 3,874,857 | 3,857,124 | -17,733 | 0.45 | 0.43 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,415,388 | 3,307,882 | +892,494 | 0.04 | 0.06 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 3,848,748 | 3,203,270 | -645,478 | 1.92 | 1.53 | -0.39 | sell |
| FIRST TRUST ADVISORS LP | 2,790,566 | 2,977,770 | +187,204 | 0.27 | 0.27 | -0.00 | buy |
| Capital Research Global Investors | 2,972,204 | 2,927,922 | -44,282 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 2,339,636 | 2,877,549 | +537,913 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,223,481 | 2,763,528 | +540,047 | 0.05 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,446,532 | 2,552,759 | +106,227 | 0.50 | 0.48 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,556,541 | 2,487,402 | -69,139 | 0.05 | 0.04 | -0.01 | sell |
| COOKE & BIELER LP | 2,290,245 | 2,399,651 | +109,406 | 2.05 | 2.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,928,430 | 2,293,095 | +364,665 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,173,977 | 2,131,556 | -42,421 | 0.04 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,854,581 | 2,016,602 | +162,021 | 0.17 | 0.18 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,578,575 | 1,855,205 | -723,370 | 0.30 | 0.21 | -0.09 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,954,804 | 1,841,472 | -113,332 | 1.68 | 1.54 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,783,590 | 1,749,173 | -34,417 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 1,955,442 | 1,635,241 | -320,201 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,338,666 | 1,420,264 | +81,598 | 0.05 | 0.04 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,283,920 | 1,281,825 | -2,095 | 2.31 | 2.19 | -0.12 | sell |
| Legal & General Group Plc | 1,260,575 | 1,251,693 | -8,882 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,761 | 1,241,202 | +223,441 | 0.04 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 444,989 | 1,169,903 | +724,914 | 0.32 | 0.77 | +0.45 | buy |
| JPMORGAN CHASE & CO | 1,099,568 | 1,141,995 | +42,427 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,113,308 | 1,057,353 | -55,955 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 995,162 | 997,959 | +2,797 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 976,325 | 972,925 | -3,400 | 0.32 | 0.30 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,062,026 | 913,852 | -148,174 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 753,369 | 894,675 | +141,306 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 830,004 | 805,976 | -24,028 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 444,032 | 768,328 | +324,296 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 660,023 | 741,288 | +81,265 | 0.05 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 716,028 | 733,679 | +17,651 | 0.31 | 0.30 | -0.01 | buy |
| M&T BANK CORP | 704,660 | 692,690 | -11,970 | 0.24 | 0.21 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 540,592 | 651,790 | +111,198 | 0.67 | 0.72 | +0.05 | buy |
| Point72 Asset Management, L.P. | 530,183 | 651,316 | +121,133 | 0.15 | 0.19 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 626,280 | +626,280 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 551,942 | 616,797 | +64,855 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 606,217 | 615,765 | +9,548 | 0.08 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,450,160 | 612,951 | -837,209 | 0.63 | 0.23 | -0.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 665,366 | 597,555 | -67,811 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 590,053 | 594,502 | +4,449 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 592,800 | 579,800 | -13,000 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 595,991 | 570,879 | -25,112 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 798,075 | 567,848 | -230,227 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 565,486 | 561,526 | -3,960 | 0.08 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 497,271 | 513,349 | +16,078 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 431,935 | 510,008 | +78,073 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 432,156 | 485,836 | +53,680 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 519,631 | 480,240 | -39,391 | 0.03 | 0.03 | -0.00 | sell |
| ASSETMARK, INC | 489,014 | 479,265 | -9,749 | 0.15 | 0.13 | -0.02 | sell |
| National Pension Service | 434,240 | 440,944 | +6,704 | 0.05 | 0.05 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 434,812 | 437,825 | +3,013 | 1.05 | 0.99 | -0.05 | buy |
| RWC Asset Management LLP | 428,817 | 430,753 | +1,936 | 2.60 | 2.72 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,399 | 428,825 | +227,426 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 407,376 | 417,825 | +10,449 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 539,754 | 404,668 | -135,086 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 220,663 | 400,231 | +179,568 | 0.32 | 0.51 | +0.18 | buy |
| Russell Investments Group, Ltd. | 528,538 | 396,773 | -131,765 | 0.08 | 0.06 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 386,212 | 390,128 | +3,916 | 0.24 | 0.23 | -0.01 | buy |
| CONNING INC. | 0 | 362,707 | +362,707 | 0.00 | 1.17 | +1.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,809 | 355,032 | +114,223 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 312,736 | 345,032 | +32,296 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,035 | 327,702 | +8,667 | 0.04 | 0.04 | -0.00 | buy |
| WELCH & FORBES LLC | 296,408 | 289,394 | -7,014 | 0.39 | 0.35 | -0.04 | sell |
| Pictet Asset Management Holding SA | 297,258 | 281,883 | -15,375 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 238,274 | 276,942 | +38,668 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 163,229 | 271,921 | +108,692 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 380,259 | 269,283 | -110,976 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 268,277 | 267,408 | -869 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,561 | 267,125 | +28,564 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 199,210 | 254,774 | +55,564 | 0.51 | 0.55 | +0.04 | buy |
| ALPS ADVISORS INC | 246,995 | 250,204 | +3,209 | 0.17 | 0.15 | -0.02 | buy |
| Andra AP-fonden | 298,747 | 233,147 | -65,600 | 0.51 | 0.35 | -0.16 | sell |
| NORGES BANK | 347,423 | 232,553 | -114,870 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 2,901 | 230,637 | +227,736 | 0.01 | 0.99 | +0.98 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,175 | 227,625 | -24,550 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 230,837 | 226,544 | -4,293 | 0.04 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,419 | 225,417 | +169,998 | 0.02 | 0.08 | +0.06 | buy |
| Sound Income Strategies, LLC | 208,075 | 224,208 | +16,133 | 1.50 | 1.26 | -0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,458 | 216,856 | +32,398 | 0.05 | 0.05 | +0.00 | buy |
| First Horizon Advisors, Inc. | 218,802 | 215,872 | -2,930 | 0.65 | 0.59 | -0.07 | sell |
| CITIGROUP INC | 135,554 | 211,475 | +75,921 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,037 | 206,506 | +52,469 | 0.02 | 0.03 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 201,136 | 202,359 | +1,223 | 4.26 | 4.14 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 186,906 | 193,046 | +6,140 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 161,979 | 191,540 | +29,561 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 194,178 | 187,878 | -6,300 | 0.04 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 172,278 | 186,431 | +14,153 | 0.12 | 0.12 | +0.01 | buy |
| AE Wealth Management LLC | 166,162 | 179,392 | +13,230 | 0.18 | 0.16 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,463 | 178,186 | -8,277 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,721 | 176,290 | +21,569 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 182,094 | 176,056 | -6,038 | 0.26 | 0.23 | -0.03 | sell |
| Distillate Capital Partners LLC | 151 | 175,869 | +175,718 | 2.45 | 0.83 | -1.62 | buy |