| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,866,296 | 22,942,394 | +76,098 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 13,358,549 | 14,118,529 | +759,980 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,475,247 | 10,754,513 | -1,720,734 | 0.20 | 0.19 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,307,882 | 6,558,255 | +3,250,373 | 0.06 | 0.13 | +0.07 | buy |
| FIL Ltd | 5,687,000 | 5,616,357 | -70,643 | 0.50 | 0.53 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,028,113 | 5,100,560 | +72,447 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,597,906 | 4,548,188 | -49,718 | 0.08 | 0.09 | +0.01 | sell |
| Boston Partners | 3,857,124 | 4,259,455 | +402,331 | 0.43 | 0.52 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,466,344 | 3,980,366 | -485,978 | 0.12 | 0.12 | -0.00 | sell |
| Invesco Ltd. | 2,763,528 | 3,289,825 | +526,297 | 0.05 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 2,877,549 | 3,184,263 | +306,714 | 0.02 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,203,270 | 3,177,020 | -26,250 | 1.53 | 1.62 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 2,977,770 | 3,135,225 | +157,455 | 0.27 | 0.31 | +0.04 | buy |
| Capital Research Global Investors | 2,927,922 | 2,928,519 | +597 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,293,095 | 2,654,011 | +360,916 | 0.05 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,552,759 | 2,610,316 | +57,557 | 0.48 | 0.52 | +0.05 | buy |
| COOKE & BIELER LP | 2,399,651 | 2,358,072 | -41,579 | 2.07 | 2.21 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 2,487,402 | 2,189,197 | -298,205 | 0.04 | 0.04 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,855,205 | 2,147,209 | +292,004 | 0.21 | 0.30 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,131,556 | 2,071,265 | -60,291 | 0.03 | 0.04 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,841,472 | 1,783,051 | -58,421 | 1.54 | 1.62 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,749,173 | 1,687,553 | -61,620 | 0.09 | 0.10 | +0.00 | sell |
| Amundi | 1,635,241 | 1,620,332 | -14,909 | 0.06 | 0.06 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,281,825 | 1,302,977 | +21,152 | 2.19 | 2.30 | +0.11 | buy |
| Legal & General Group Plc | 1,251,693 | 1,280,714 | +29,021 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,241,202 | 1,227,661 | -13,541 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,420,264 | 1,221,384 | -198,880 | 0.04 | 0.04 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 1,169,903 | 1,196,560 | +26,657 | 0.77 | 0.85 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,141,995 | 1,119,452 | -22,543 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 894,675 | 1,093,120 | +198,445 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,057,353 | 1,000,713 | -56,640 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 972,925 | 948,545 | -24,380 | 0.30 | 0.33 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 997,959 | 868,582 | -129,377 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 913,852 | 867,491 | -46,361 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 805,976 | 819,613 | +13,637 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 741,288 | 757,156 | +15,868 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 570,879 | 705,806 | +134,927 | 0.02 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 733,679 | 700,570 | -33,109 | 0.30 | 0.32 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 597,555 | 695,216 | +97,661 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 651,790 | 677,951 | +26,161 | 0.72 | 0.79 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 616,797 | 648,916 | +32,119 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 485,836 | 617,024 | +131,188 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,848 | 600,248 | +32,400 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 615,765 | 590,199 | -25,566 | 0.07 | 0.08 | +0.00 | sell |
| Swiss National Bank | 579,800 | 581,200 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 594,502 | 574,316 | -20,186 | 0.00 | 0.00 | +0.00 | sell |
| Artisan Partners Limited Partnership | 561,526 | 555,938 | -5,588 | 0.08 | 0.09 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 510,008 | 541,716 | +31,708 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 768,328 | 504,994 | -263,334 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 513,349 | 499,389 | -13,960 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 480,240 | 490,104 | +9,864 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 479,265 | 489,039 | +9,774 | 0.13 | 0.14 | +0.01 | buy |
| Junto Capital Management LP | 0 | 481,506 | +481,506 | 0.00 | 1.12 | +1.12 | buy |
| M&T BANK CORP | 692,690 | 455,858 | -236,832 | 0.21 | 0.15 | -0.06 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 437,825 | 441,126 | +3,301 | 0.99 | 1.05 | +0.05 | buy |
| RWC Asset Management LLP | 430,753 | 427,207 | -3,546 | 2.72 | 2.56 | -0.16 | sell |
| National Pension Service | 440,944 | 425,030 | -15,914 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 404,668 | 410,292 | +5,624 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 417,825 | 407,533 | -10,292 | 0.04 | 0.04 | +0.00 | sell |
| CONNING INC. | 362,707 | 376,991 | +14,284 | 1.17 | 1.29 | +0.12 | buy |
| NORGES BANK | 232,553 | 371,504 | +138,951 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 396,773 | 355,879 | -40,894 | 0.06 | 0.05 | -0.00 | sell |
| Distillate Capital Partners LLC | 175,869 | 351,856 | +175,987 | 0.83 | 1.82 | +0.99 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,032 | 349,074 | -5,958 | 0.10 | 0.11 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 400,231 | 339,338 | -60,893 | 0.51 | 0.48 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,825 | 331,956 | -96,869 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,702 | 331,147 | +3,445 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 390,128 | 326,548 | -63,580 | 0.23 | 0.21 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,125 | 311,284 | +44,159 | 0.03 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 269,283 | 310,205 | +40,922 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 226,544 | 308,327 | +81,783 | 0.03 | 0.05 | +0.02 | buy |
| WELCH & FORBES LLC | 289,394 | 286,780 | -2,614 | 0.35 | 0.38 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 276,942 | 285,487 | +8,545 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 211,475 | 283,156 | +71,681 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 281,883 | 279,298 | -2,585 | 0.03 | 0.03 | +0.00 | sell |
| Vest Financial, LLC | 254,774 | 278,787 | +24,013 | 0.55 | 0.56 | +0.01 | buy |
| HighTower Advisors, LLC | 271,921 | 277,250 | +5,329 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 345,032 | 275,418 | -69,614 | 0.07 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 267,408 | 266,408 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 225,417 | 255,473 | +30,056 | 0.08 | 0.10 | +0.02 | buy |
| ALPS ADVISORS INC | 250,204 | 241,032 | -9,172 | 0.15 | 0.17 | +0.01 | sell |
| Sound Income Strategies, LLC | 224,208 | 235,779 | +11,571 | 1.26 | 1.57 | +0.31 | buy |
| SEI INVESTMENTS CO | 206,506 | 234,153 | +27,647 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 193,046 | 231,068 | +38,022 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 64,481 | 231,005 | +166,524 | 0.04 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,625 | 223,301 | -4,324 | 0.01 | 0.01 | +0.00 | sell |
| First Horizon Advisors, Inc. | 215,872 | 223,167 | +7,295 | 0.59 | 0.64 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55 | 214,017 | +213,962 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 626,280 | 211,994 | -414,286 | 0.20 | 0.09 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,856 | 211,500 | -5,356 | 0.05 | 0.06 | +0.00 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 202,359 | 203,724 | +1,365 | 4.14 | 4.11 | -0.03 | buy |
| LPL Financial LLC | 191,540 | 189,570 | -1,970 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 187,878 | 184,378 | -3,500 | 0.03 | 0.03 | +0.00 | sell |
| AE Wealth Management LLC | 179,392 | 182,604 | +3,212 | 0.16 | 0.17 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 173,142 | 177,249 | +4,107 | 0.17 | 0.19 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 176,056 | 174,393 | -1,663 | 0.23 | 0.25 | +0.02 | sell |
| Gotham Asset Management, LLC | 142,110 | 172,303 | +30,193 | 0.17 | 0.18 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 178,186 | 168,372 | -9,814 | 0.03 | 0.04 | +0.00 | sell |
| Boston Trust Walden Corp | 186,431 | 165,943 | -20,488 | 0.12 | 0.12 | -0.00 | sell |
| MEYER HANDELMAN CO | 157,497 | 164,241 | +6,744 | 0.50 | 0.57 | +0.08 | buy |