| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,942,394 | 23,041,818 | +99,424 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 18,773,740 | 19,422,236 | +648,496 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 14,118,529 | 14,523,340 | +404,811 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,754,513 | 10,752,027 | -2,486 | 0.19 | 0.17 | -0.03 | sell |
| Bank of New York Mellon Corp | 6,558,255 | 6,714,693 | +156,438 | 0.13 | 0.11 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,980,366 | 5,973,061 | +1,992,695 | 0.12 | 0.16 | +0.04 | buy |
| FIL Ltd | 5,616,357 | 5,545,433 | -70,924 | 0.53 | 0.45 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,100,560 | 5,151,708 | +51,148 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 4,259,455 | 4,119,170 | -140,285 | 0.52 | 0.43 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 3,135,225 | 3,882,800 | +747,575 | 0.31 | 0.29 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 3,177,020 | 3,401,890 | +224,870 | 1.62 | 1.59 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,548,188 | 3,209,630 | -1,338,558 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 3,184,263 | 2,943,333 | -240,930 | 0.02 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 2,928,519 | 2,907,985 | -20,534 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,654,011 | 2,902,160 | +248,149 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 3,289,825 | 2,806,302 | -483,523 | 0.07 | 0.04 | -0.02 | sell |
| Baird Financial Group, Inc. | 2,610,316 | 2,696,545 | +86,229 | 0.52 | 0.44 | -0.08 | buy |
| NORTHERN TRUST CORP | 2,071,265 | 2,450,839 | +379,574 | 0.04 | 0.03 | -0.01 | buy |
| COOKE & BIELER LP | 2,358,072 | 2,450,757 | +92,685 | 2.21 | 2.03 | -0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,147,209 | 2,275,013 | +127,804 | 0.30 | 0.29 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,119,452 | 2,147,019 | +1,027,567 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,189,197 | 2,078,559 | -110,638 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 574,316 | 2,010,547 | +1,436,231 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,620,332 | 1,693,256 | +72,924 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,553 | 1,563,120 | -124,433 | 0.10 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,227,661 | 1,444,296 | +216,635 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,280,714 | 1,245,729 | -34,985 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,093,120 | 1,228,562 | +135,442 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,221,384 | 1,207,966 | -13,418 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,302,977 | 1,100,793 | -202,184 | 2.30 | 1.70 | -0.60 | sell |
| HSBC HOLDINGS PLC | 757,156 | 1,052,379 | +295,223 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,196,560 | 1,031,936 | -164,624 | 0.85 | 0.62 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 868,582 | 1,018,687 | +150,105 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 948,545 | 964,065 | +15,520 | 0.33 | 0.28 | -0.05 | buy |
| UBS Group AG | 617,024 | 922,520 | +305,496 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 867,491 | 864,959 | -2,532 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 819,613 | 829,168 | +9,555 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 695,216 | 783,431 | +88,215 | 0.07 | 0.05 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,378 | 749,506 | +612,128 | 0.01 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 700,570 | 703,720 | +3,150 | 0.32 | 0.29 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 677,951 | 701,362 | +23,411 | 0.79 | 0.67 | -0.11 | buy |
| BROWN ADVISORY INC | 590,199 | 667,836 | +77,637 | 0.08 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 705,806 | 660,287 | -45,519 | 0.03 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 541,716 | 609,532 | +67,816 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,248 | 578,335 | -21,913 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 648,916 | 572,774 | -76,142 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 555,938 | 556,224 | +286 | 0.09 | 0.07 | -0.01 | buy |
| Swiss National Bank | 581,200 | 552,700 | -28,500 | 0.04 | 0.03 | -0.01 | sell |
| Junto Capital Management LP | 481,506 | 544,520 | +63,014 | 1.12 | 0.93 | -0.19 | buy |
| ASSETMARK, INC | 489,039 | 538,813 | +49,774 | 0.14 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 490,104 | 505,094 | +14,990 | 0.04 | 0.03 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 339,338 | 495,511 | +156,173 | 0.48 | 0.56 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,713 | 478,660 | -522,053 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 499,389 | 463,931 | -35,458 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 441,126 | 446,076 | +4,950 | 1.05 | 0.91 | -0.14 | buy |
| RWC Asset Management LLP | 427,207 | 445,704 | +18,497 | 2.56 | 1.92 | -0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 504,994 | 445,198 | -59,796 | 0.05 | 0.03 | -0.01 | sell |
| M&T BANK CORP | 455,858 | 443,100 | -12,758 | 0.15 | 0.13 | -0.03 | sell |
| ROYAL BANK OF CANADA | 410,292 | 429,393 | +19,101 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 407,533 | 406,151 | -1,382 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 425,030 | 398,718 | -26,312 | 0.04 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 278,787 | 393,490 | +114,703 | 0.56 | 0.60 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 349,074 | 381,675 | +32,601 | 0.11 | 0.09 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 326,548 | 376,701 | +50,153 | 0.21 | 0.19 | -0.01 | buy |
| Russell Investments Group, Ltd. | 355,879 | 366,851 | +10,972 | 0.05 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,460 | +364,460 | 0.00 | 0.07 | +0.07 | buy |
| CONNING INC. | 376,991 | 359,306 | -17,685 | 1.29 | 1.08 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,147 | 339,218 | +8,071 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 310,205 | 331,380 | +21,175 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,956 | 325,233 | -6,723 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 308,327 | 315,045 | +6,718 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,284 | 312,015 | +731 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 283,156 | 303,115 | +19,959 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 279,298 | 302,391 | +23,093 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 277,250 | 291,887 | +14,637 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 285,487 | 290,135 | +4,648 | 0.05 | 0.04 | -0.01 | buy |
| WELCH & FORBES LLC | 286,780 | 284,370 | -2,410 | 0.38 | 0.31 | -0.06 | sell |
| SEI INVESTMENTS CO | 234,153 | 281,105 | +46,952 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,892 | 279,452 | +272,560 | 0.01 | 0.16 | +0.15 | buy |
| CITADEL ADVISORS LLC | 36,760 | 272,863 | +236,103 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 275,418 | 272,081 | -3,337 | 0.06 | 0.06 | -0.01 | sell |
| NORGES BANK | 371,504 | 269,215 | -102,289 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 241,032 | 268,220 | +27,188 | 0.17 | 0.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 231,068 | 256,131 | +25,063 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 157,453 | 252,647 | +95,194 | 0.24 | 0.35 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 266,408 | 237,662 | -28,746 | 0.02 | 0.01 | -0.00 | sell |
| First Horizon Advisors, Inc. | 223,167 | 231,285 | +8,118 | 0.64 | 0.56 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 229,649 | +229,649 | 0.00 | 0.34 | +0.34 | buy |
| Bridgewater Associates, LP | 106,552 | 229,549 | +122,997 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 172,303 | 228,741 | +56,438 | 0.18 | 0.19 | +0.00 | buy |
| Sound Income Strategies, LLC | 235,779 | 226,084 | -9,695 | 1.57 | 1.20 | -0.37 | sell |
| LPL Financial LLC | 189,570 | 219,326 | +29,756 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,301 | 219,181 | -4,120 | 0.01 | 0.01 | -0.00 | sell |
| Distillate Capital Partners LLC | 351,856 | 204,570 | -147,286 | 1.82 | 0.86 | -0.96 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 203,724 | 203,059 | -665 | 4.11 | 3.43 | -0.69 | sell |
| Arvest Bank Trust Division | 204,965 | 200,931 | -4,034 | 1.22 | 1.04 | -0.18 | sell |
| AE Wealth Management LLC | 182,604 | 198,813 | +16,209 | 0.17 | 0.15 | -0.03 | buy |
| MEYER HANDELMAN CO | 164,241 | 190,314 | +26,073 | 0.57 | 0.57 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,544 | 181,014 | +125,470 | 0.03 | 0.06 | +0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 174,393 | 175,439 | +1,046 | 0.25 | 0.21 | -0.04 | buy |