| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,035,746 | 13,932,866 | -102,880 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 7,355,890 | 7,319,354 | -36,536 | 0.05 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,946,252 | 5,582,222 | -364,030 | 0.68 | 0.56 | -0.12 | sell |
| Capital World Investors | 5,491,457 | 4,137,315 | -1,354,142 | 0.14 | 0.09 | -0.05 | sell |
| Boston Partners | 3,697,086 | 3,920,260 | +223,174 | 0.68 | 0.68 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,134,267 | 3,326,433 | +192,166 | 1.62 | 1.59 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,011,288 | 3,072,099 | +60,811 | 0.04 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,938,201 | 2,903,657 | -34,544 | 0.71 | 0.66 | -0.04 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,687,568 | 2,575,459 | -112,109 | 6.41 | 5.61 | -0.81 | sell |
| MACQUARIE GROUP LTD | 10,854 | 2,061,275 | +2,050,421 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 1,759,514 | 2,006,668 | +247,154 | 0.06 | 0.06 | +0.00 | buy |
| Third Point LLC | 1,750,000 | 1,743,239 | -6,761 | 3.43 | 2.79 | -0.65 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,724,122 | 1,684,386 | -39,736 | 0.08 | 0.07 | -0.01 | sell |
| Ninety One UK Ltd | 1,607,157 | 1,578,009 | -29,148 | 0.69 | 0.61 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 1,173,471 | 1,418,072 | +244,601 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,143,883 | 1,361,035 | +217,152 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,680 | 1,212,285 | +127,605 | 0.05 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,085,185 | 1,160,852 | +75,667 | 0.14 | 0.13 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,196,597 | 1,082,059 | -114,538 | 0.73 | 0.60 | -0.13 | sell |
| NORTHERN TRUST CORP | 1,001,459 | 1,008,290 | +6,831 | 0.03 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 991,345 | 1,007,382 | +16,037 | 1.94 | 1.20 | -0.74 | buy |
| ROYAL BANK OF CANADA | 883,609 | 836,230 | -47,379 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 803,740 | 799,128 | -4,612 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,830 | 746,111 | +13,281 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 680,431 | 730,698 | +50,267 | 0.10 | 0.10 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 796,391 | 721,639 | -74,752 | 0.29 | 0.24 | -0.05 | sell |
| Legal & General Group Plc | 630,144 | 635,949 | +5,805 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 619,576 | 633,131 | +13,555 | 0.20 | 0.17 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,047 | 632,868 | +67,821 | 0.05 | 0.05 | -0.00 | buy |
| Ceredex Value Advisors LLC | 570,719 | 601,944 | +31,225 | 1.53 | 1.59 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 648,311 | 587,620 | -60,691 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 738,850 | 582,842 | -156,008 | 0.50 | 0.37 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,176 | 542,261 | +115,085 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,521 | 507,564 | +101,043 | 0.11 | 0.11 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 506,786 | 494,218 | -12,568 | 2.13 | 1.90 | -0.23 | sell |
| UBS Group AG | 370,264 | 491,800 | +121,536 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 374,141 | 443,258 | +69,117 | 0.06 | 0.06 | +0.00 | buy |
| Empyrean Capital Partners, LP | 423,000 | 423,000 | 0 | 3.73 | 3.59 | -0.14 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,952 | 419,075 | +411,123 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 429,865 | 400,290 | -29,575 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 391,148 | 386,537 | -4,611 | 0.01 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 350,849 | 373,033 | +22,184 | 1.25 | 1.17 | -0.08 | buy |
| Swiss National Bank | 378,300 | 372,100 | -6,200 | 0.04 | 0.04 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,212,282 | 357,107 | -855,175 | 1.03 | 0.28 | -0.76 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 373,814 | 344,704 | -29,110 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 272,186 | 340,441 | +68,255 | 0.10 | 0.11 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 322,047 | 320,165 | -1,882 | 2.25 | 1.96 | -0.29 | sell |
| TD ASSET MANAGEMENT INC | 279,872 | 319,083 | +39,211 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,524 | 309,819 | -46,705 | 0.02 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 311,030 | 309,412 | -1,618 | 0.98 | 0.90 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 346,250 | 302,136 | -44,114 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 277,314 | 278,250 | +936 | 0.08 | 0.07 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 227,501 | 277,202 | +49,701 | 0.54 | 0.62 | +0.08 | buy |
| SEI INVESTMENTS CO | 205,758 | 271,760 | +66,002 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,815 | 248,260 | +19,445 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 270,109 | 243,836 | -26,273 | 0.34 | 0.11 | -0.22 | sell |
| BARCLAYS PLC | 390,677 | 237,382 | -153,295 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 284,959 | 233,757 | -51,202 | 0.11 | 0.08 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 269,198 | 233,342 | -35,856 | 0.53 | 0.40 | -0.12 | sell |
| HSBC HOLDINGS PLC | 199,872 | 228,105 | +28,233 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 233,726 | 223,176 | -10,550 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 278,958 | 221,674 | -57,284 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 224,078 | 221,499 | -2,579 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,216 | 219,053 | +12,837 | 0.04 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 213,027 | 212,732 | -295 | 0.29 | 0.27 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 207,768 | 210,119 | +2,351 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 236,541 | 207,829 | -28,712 | 0.04 | 0.04 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 202,270 | 204,699 | +2,429 | 1.60 | 1.52 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 182,765 | 202,271 | +19,506 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 199,194 | 200,894 | +1,700 | 0.04 | 0.03 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 225,616 | 200,580 | -25,036 | 2.64 | 2.17 | -0.47 | sell |
| NATIXIS ADVISORS, LLC | 199,833 | 199,569 | -264 | 0.07 | 0.06 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 193,185 | +193,185 | 0.00 | 2.16 | +2.16 | buy |
| Mesirow Financial Investment Management, Inc. | 190,196 | 188,204 | -1,992 | 0.66 | 0.59 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 197,200 | 184,300 | -12,900 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,971 | 176,316 | +63,345 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 178,384 | 174,569 | -3,815 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,304 | 174,467 | +11,163 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,861 | 173,967 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 175,281 | 171,501 | -3,780 | 2.47 | 2.20 | -0.27 | sell |
| CITIGROUP INC | 98,042 | 167,299 | +69,257 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,600 | 166,800 | +90,200 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,278 | 166,735 | +19,457 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,958 | 164,865 | -3,093 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 182,135 | 164,674 | -17,461 | 0.04 | 0.04 | -0.01 | sell |
| CWM, LLC | 168,645 | 162,563 | -6,082 | 0.13 | 0.11 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 205,673 | 156,974 | -48,699 | 0.05 | 0.03 | -0.01 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 149,499 | 149,853 | +354 | 4.65 | 4.28 | -0.37 | buy |
| WESTWOOD HOLDINGS GROUP INC | 138,051 | 144,856 | +6,805 | 0.17 | 0.09 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,910 | 139,615 | -5,295 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,469 | 132,267 | -7,202 | 0.04 | 0.04 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 109,432 | 131,748 | +22,316 | 0.09 | 0.09 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 158,207 | 130,828 | -27,379 | 0.20 | 0.16 | -0.04 | sell |
| Perpetual Ltd | 128,664 | 129,884 | +1,220 | 0.19 | 0.20 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,933 | 128,762 | +8,829 | 0.04 | 0.04 | -0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 133,080 | 128,722 | -4,358 | 3.96 | 3.52 | -0.45 | sell |
| TOWER BRIDGE ADVISORS | 137,643 | 128,498 | -9,145 | 2.15 | 2.00 | -0.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 144,830 | 128,183 | -16,647 | 0.42 | 0.32 | -0.10 | sell |
| Bridgewater Associates, LP | 60,241 | 127,435 | +67,194 | 0.05 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,227 | 120,127 | -3,100 | 0.04 | 0.03 | -0.00 | sell |