| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,012,431 | 12,725,470 | -286,961 | 0.11 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 4,504,098 | 4,483,008 | -21,090 | 0.08 | 0.09 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,239,398 | 3,844,165 | +604,767 | 0.13 | 0.15 | +0.02 | buy |
| Aristotle Capital Management, LLC | 3,499,042 | 3,409,689 | -89,353 | 2.60 | 2.77 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,493,070 | 2,520,989 | +27,919 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 2,262,374 | 2,223,399 | -38,975 | 0.08 | 0.08 | +0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 1,914,374 | 1,626,845 | -287,529 | 2.66 | 2.66 | -0.01 | sell |
| Boston Partners | 1,604,991 | 1,548,435 | -56,556 | 0.81 | 0.81 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,737,857 | 1,511,791 | -226,066 | 0.26 | 0.24 | -0.02 | sell |
| NORGES BANK | 1,354,655 | 1,392,485 | +37,830 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 1,355,816 | 1,243,053 | -112,763 | 0.21 | 0.18 | -0.03 | sell |
| FMR LLC | 1,275,716 | 1,156,083 | -119,633 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,180,946 | 1,103,979 | -76,967 | 0.08 | 0.08 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,362,989 | 1,099,084 | -263,905 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,015,225 | 1,019,313 | +4,088 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 815,234 | 919,067 | +103,833 | 0.07 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 948,925 | 908,915 | -40,010 | 0.79 | 0.82 | +0.04 | sell |
| LYRICAL ASSET MANAGEMENT LP | 922,600 | 887,902 | -34,698 | 5.72 | 5.78 | +0.07 | sell |
| ROYAL BANK OF CANADA | 962,105 | 863,128 | -98,977 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 742,041 | 806,351 | +64,310 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 595,644 | 707,617 | +111,973 | 0.22 | 0.29 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,360 | 703,076 | +50,716 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 602,044 | 681,447 | +79,403 | 0.12 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 677,812 | 667,431 | -10,381 | 0.08 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 584,707 | 591,219 | +6,512 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 604,478 | 561,046 | -43,432 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 544,958 | 545,784 | +826 | 0.45 | 0.48 | +0.03 | buy |
| BARCLAYS PLC | 407,741 | 534,492 | +126,751 | 0.08 | 0.11 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 528,770 | 531,236 | +2,466 | 0.32 | 0.35 | +0.03 | buy |
| BROWN ADVISORY INC | 548,672 | 496,124 | -52,548 | 0.29 | 0.29 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 726,854 | 483,992 | -242,862 | 1.46 | 1.09 | -0.37 | sell |
| LORD, ABBETT & CO. LLC | 532,464 | 483,975 | -48,489 | 0.71 | 0.68 | -0.02 | sell |
| Amundi | 455,485 | 473,755 | +18,270 | 0.08 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 382,232 | 441,253 | +59,021 | 0.66 | 0.86 | +0.20 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 422,320 | 414,643 | -7,677 | 0.13 | 0.13 | +0.00 | sell |
| AGF MANAGEMENT LTD | 372,361 | 372,813 | +452 | 0.83 | 0.91 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,955 | 360,044 | -7,911 | 0.99 | 1.07 | +0.08 | sell |
| MARSHALL WACE, LLP | 449,493 | 357,860 | -91,633 | 0.33 | 0.26 | -0.07 | sell |
| CIBC Private Wealth Group LLC | 213,868 | 349,248 | +135,380 | 0.17 | 0.30 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,340 | 344,119 | +155,779 | 0.05 | 0.09 | +0.05 | buy |
| FEDERATED HERMES, INC. | 304,953 | 341,671 | +36,718 | 0.29 | 0.34 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 334,803 | 315,859 | -18,944 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 272,957 | 313,250 | +40,293 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 269,317 | 309,592 | +40,275 | 0.09 | 0.10 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 264,545 | 258,150 | -6,395 | 0.07 | 0.08 | +0.00 | sell |
| Swedbank AB | 248,467 | 248,467 | 0 | 0.15 | 0.00 | -0.15 | hold |
| FRANKLIN RESOURCES INC | 71,493 | 244,558 | +173,065 | 0.01 | 0.03 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 240,481 | 243,533 | +3,052 | 0.90 | 0.93 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,289 | 222,358 | -17,931 | 0.10 | 0.10 | -0.00 | sell |
| RHUMBLINE ADVISERS | 224,589 | 220,914 | -3,675 | 0.09 | 0.09 | +0.00 | sell |
| Close Asset Management Ltd | 95 | 219,260 | +219,165 | 0.00 | 3.51 | +3.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,635 | 212,633 | -5,002 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 211,167 | 202,451 | -8,716 | 0.18 | 0.16 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 195,621 | 197,132 | +1,511 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,900 | 192,360 | +75,460 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,282 | 186,696 | -8,586 | 0.06 | 0.06 | +0.00 | sell |
| WELCH & FORBES LLC | 196,563 | 184,290 | -12,273 | 1.13 | 1.11 | -0.02 | sell |
| SEI INVESTMENTS CO | 169,493 | 181,674 | +12,181 | 0.10 | 0.12 | +0.01 | buy |
| AustralianSuper Pty Ltd | 159,494 | 178,494 | +19,000 | 0.36 | 0.45 | +0.09 | buy |
| AXA S.A. | 158,893 | 171,051 | +12,158 | 0.19 | 0.22 | +0.03 | buy |
| TCW GROUP INC | 171,850 | 170,923 | -927 | 0.73 | 0.76 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 167,265 | 158,543 | -8,722 | 0.02 | 0.02 | +0.00 | sell |
| Employees Retirement System of Texas | 158,000 | 158,000 | 0 | 0.70 | 0.76 | +0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,626 | 156,149 | -2,477 | 0.08 | 0.09 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,279 | 155,541 | +16,262 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,995 | 152,321 | +7,326 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,780 | 147,658 | +40,878 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,934 | 146,004 | -19,930 | 0.25 | 0.23 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 53,216 | 142,895 | +89,679 | 0.07 | 0.23 | +0.16 | buy |
| National Pension Service | 138,658 | 136,028 | -2,630 | 0.07 | 0.07 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 125,930 | 135,412 | +9,482 | 0.13 | 0.14 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 143,423 | 132,831 | -10,592 | 1.20 | 1.19 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,995 | 132,567 | +21,572 | 0.07 | 0.08 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 143,769 | 131,264 | -12,505 | 0.51 | 0.52 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 120,981 | 128,151 | +7,170 | 0.05 | 0.06 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 130,123 | 120,914 | -9,209 | 0.88 | 0.89 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,518 | 118,211 | +8,693 | 0.09 | 0.08 | -0.00 | buy |
| Korea Investment CORP | 119,296 | 114,178 | -5,118 | 0.12 | 0.13 | +0.01 | sell |
| Woodline Partners LP | 0 | 111,140 | +111,140 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 93,650 | 110,926 | +17,276 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,239 | 110,804 | -5,435 | 0.10 | 0.10 | +0.00 | sell |
| KBC Group NV | 87,723 | 109,141 | +21,418 | 0.12 | 0.15 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 101,204 | 105,396 | +4,192 | 0.18 | 0.19 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,423 | 104,456 | -11,967 | 0.03 | 0.04 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 115,152 | 100,056 | -15,096 | 0.07 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 79,781 | 98,968 | +19,187 | 0.07 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,268 | 98,268 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 110,548 | 96,669 | -13,879 | 0.09 | 0.09 | -0.01 | sell |
| US BANCORP \DE\ | 98,904 | 95,999 | -2,905 | 0.06 | 0.06 | +0.00 | sell |
| Aberdeen Group plc | 91,016 | 94,012 | +2,996 | 0.07 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,624 | 91,490 | -13,134 | 0.71 | 0.65 | -0.06 | sell |
| CITIGROUP INC | 121,477 | 87,513 | -33,964 | 0.06 | 0.04 | -0.02 | sell |
| Cerity Partners LLC | 30,502 | 87,112 | +56,610 | 0.04 | 0.10 | +0.06 | buy |
| PineBridge Investments, L.P. | 80,556 | 86,786 | +6,230 | 0.28 | 0.30 | +0.02 | buy |
| CONNING INC. | 86,763 | 85,547 | -1,216 | 1.14 | 1.23 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,674 | 85,496 | +20,822 | 0.05 | 0.06 | +0.02 | buy |
| Smith Group Asset Management, LLC | 55,960 | 83,316 | +27,356 | 1.24 | 2.09 | +0.85 | buy |
| ATWOOD & PALMER INC | 93,818 | 81,009 | -12,809 | 2.88 | 2.69 | -0.18 | sell |
| STIFEL FINANCIAL CORP | 81,513 | 80,934 | -579 | 0.04 | 0.04 | +0.00 | sell |
| Candriam S.C.A. | 61,365 | 79,938 | +18,573 | 0.16 | 0.22 | +0.06 | buy |