| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,861,232 | 8,625,947 | -235,285 | 0.07 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 4,363,400 | 4,592,587 | +229,187 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,815,974 | 2,873,671 | +57,697 | 0.09 | 0.08 | -0.01 | buy |
| Aristotle Capital Management, LLC | 2,311,930 | 2,211,677 | -100,253 | 2.27 | 2.06 | -0.21 | sell |
| MORGAN STANLEY | 2,098,911 | 2,009,741 | -89,170 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 898,134 | 1,499,080 | +600,946 | 0.12 | 0.18 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,085,889 | 1,475,334 | +389,445 | 0.28 | 0.30 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,261,177 | 1,460,263 | -1,800,914 | 0.11 | 0.04 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,006,060 | 1,459,750 | +453,690 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 1,126,303 | 1,222,966 | +96,663 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,022,408 | 1,166,069 | +143,661 | 0.10 | 0.09 | -0.01 | buy |
| Boston Partners | 1,171,328 | 1,155,636 | -15,692 | 0.59 | 0.54 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,212,790 | 1,126,596 | -86,194 | 0.08 | 0.07 | -0.01 | sell |
| FEDERATED HERMES, INC. | 973,097 | 1,051,694 | +78,597 | 0.80 | 0.76 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,005,027 | 1,024,758 | +19,731 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 828,437 | 983,096 | +154,659 | 0.30 | 0.31 | +0.02 | buy |
| Invesco Ltd. | 830,189 | 921,700 | +91,511 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 841,984 | 907,461 | +65,477 | 0.13 | 0.13 | -0.00 | buy |
| ROYAL BANK OF CANADA | 806,482 | 807,230 | +748 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 788,212 | 794,428 | +6,216 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 724,013 | 716,776 | -7,237 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 493,941 | 683,368 | +189,427 | 0.17 | 0.23 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 720,461 | 668,303 | -52,158 | 4.62 | 4.53 | -0.09 | sell |
| Beutel, Goodman & Co Ltd. | 725,099 | 659,562 | -65,537 | 2.18 | 1.99 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 673,111 | 650,536 | -22,575 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,412 | 614,691 | +11,279 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,743 | 613,750 | +332,007 | 0.07 | 0.14 | +0.07 | buy |
| Legal & General Group Plc | 597,162 | 613,299 | +16,137 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 352,115 | 579,799 | +227,684 | 0.25 | 0.37 | +0.12 | buy |
| HSBC HOLDINGS PLC | 593,738 | 535,940 | -57,798 | 0.17 | 0.14 | -0.02 | sell |
| Amundi | 464,064 | 452,226 | -11,838 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 432,746 | 400,642 | -32,104 | 0.17 | 0.14 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399,528 | 399,886 | +358 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 386,687 | 385,462 | -1,225 | 0.10 | 0.10 | -0.00 | sell |
| SEI INVESTMENTS CO | 279,563 | 359,194 | +79,631 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 367,799 | 327,386 | -40,413 | 0.07 | 0.05 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 234,992 | 325,116 | +90,124 | 0.20 | 0.24 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 513,767 | 315,989 | -197,778 | 0.07 | 0.04 | -0.04 | sell |
| Man Group plc | 189,008 | 315,956 | +126,948 | 0.18 | 0.29 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,904 | 305,938 | +143,034 | 0.05 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 216,737 | 305,278 | +88,541 | 0.28 | 0.31 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 272,018 | 301,458 | +29,440 | 0.29 | 0.29 | -0.00 | buy |
| Maj Invest Holding A/S | 299,416 | 297,678 | -1,738 | 6.83 | 5.82 | -1.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,177 | 280,033 | +183,856 | 0.08 | 0.21 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 370,843 | 278,649 | -92,194 | 0.14 | 0.10 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,462 | 278,466 | +4 | 0.04 | 0.04 | -0.00 | buy |
| Close Asset Management Ltd | 372,701 | 275,941 | -96,760 | 4.05 | 3.32 | -0.73 | sell |
| Epoch Investment Partners, Inc. | 297,890 | 263,704 | -34,186 | 0.83 | 0.71 | -0.12 | sell |
| Swedbank AB | 256,865 | 256,759 | -106 | 0.12 | 0.12 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 219,672 | 256,094 | +36,422 | 0.07 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,614 | 255,365 | +23,751 | 0.44 | 0.44 | -0.00 | buy |
| Qube Research & Technologies Ltd | 286,650 | 239,153 | -47,497 | 0.20 | 0.15 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 231,548 | 223,890 | -7,658 | 0.06 | 0.06 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 322,433 | 222,798 | -99,635 | 0.18 | 0.11 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 219,371 | 222,465 | +3,094 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 159,865 | 213,657 | +53,792 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 221,278 | 210,219 | -11,059 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,258 | 207,525 | +8,267 | 0.07 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 200,399 | 198,940 | -1,459 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,318 | 198,043 | +17,725 | 0.05 | 0.05 | +0.00 | buy |
| MAIRS & POWER INC | 42,611 | 197,047 | +154,436 | 0.20 | 0.89 | +0.69 | buy |
| CAPTRUST FINANCIAL ADVISORS | 190,397 | 192,997 | +2,600 | 0.18 | 0.15 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,221 | 185,193 | -9,028 | 0.03 | 0.03 | -0.00 | sell |
| WELCH & FORBES LLC | 173,878 | 173,461 | -417 | 1.03 | 1.00 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 334,786 | 171,128 | -163,658 | 0.29 | 0.14 | -0.15 | sell |
| National Pension Service | 165,543 | 170,750 | +5,207 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 225,854 | 166,133 | -59,721 | 0.04 | 0.03 | -0.01 | sell |
| KBC Group NV | 150,606 | 149,726 | -880 | 0.17 | 0.17 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,070 | 148,142 | +45,072 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,000 | 145,000 | +68,000 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,594 | 144,359 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,206 | 138,033 | +10,827 | 0.07 | 0.07 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,244 | 136,428 | -26,816 | 0.13 | 0.10 | -0.03 | sell |
| Capital World Investors | 122,949 | 136,351 | +13,402 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,765 | 134,768 | -5,997 | 0.07 | 0.06 | -0.01 | sell |
| BROWN ADVISORY INC | 133,076 | 125,022 | -8,054 | 0.09 | 0.09 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 129,721 | 124,925 | -4,796 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 117,600 | 124,637 | +7,037 | 0.72 | 0.69 | -0.03 | buy |
| Treasurer of the State of North Carolina | 108,384 | 116,033 | +7,649 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,016 | 114,648 | +21,632 | 0.11 | 0.13 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 101,894 | 112,718 | +10,824 | 0.44 | 0.52 | +0.08 | buy |
| Sterling Capital Management LLC | 128,086 | 112,588 | -15,498 | 1.02 | 0.95 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,516 | 112,548 | +12,032 | 0.17 | 0.20 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 117,680 | 102,893 | -14,787 | 0.08 | 0.06 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 121,063 | 102,527 | -18,536 | 0.11 | 0.08 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,183 | 100,375 | +79,192 | 0.03 | 0.18 | +0.14 | buy |
| Cerity Partners LLC | 75,408 | 96,099 | +20,691 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 93,046 | 95,142 | +2,096 | 0.07 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 53,717 | 91,307 | +37,590 | 0.33 | 0.49 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,900 | 89,886 | -14 | 0.09 | 0.08 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 102,419 | 89,149 | -13,270 | 0.07 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 84,811 | 87,106 | +2,295 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 81,937 | 85,138 | +3,201 | 0.07 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 243,967 | 84,823 | -159,144 | 0.22 | 0.07 | -0.15 | sell |
| CITIGROUP INC | 84,593 | 82,703 | -1,890 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,783 | 81,808 | -2,975 | 0.07 | 0.07 | -0.01 | sell |
| Allianz Asset Management GmbH | 50,191 | 81,769 | +31,578 | 0.03 | 0.04 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 79,968 | 79,290 | -678 | 0.76 | 0.69 | -0.07 | sell |
| Assenagon Asset Management S.A. | 211,503 | 79,106 | -132,397 | 0.16 | 0.06 | -0.10 | sell |
| Korea Investment CORP | 93,126 | 78,257 | -14,869 | 0.09 | 0.07 | -0.02 | sell |