| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,725,470 | 12,574,743 | -150,727 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 4,483,008 | 4,468,763 | -14,245 | 0.09 | 0.08 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,844,165 | 3,914,045 | +69,880 | 0.15 | 0.14 | -0.01 | buy |
| Aristotle Capital Management, LLC | 3,409,689 | 3,333,779 | -75,910 | 2.77 | 2.75 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,989 | 2,578,328 | +57,339 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 2,223,399 | 2,241,880 | +18,481 | 0.08 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,511,791 | 1,556,261 | +44,470 | 0.24 | 0.19 | -0.04 | buy |
| NORGES BANK | 1,392,485 | 1,482,504 | +90,019 | 0.10 | 0.09 | -0.00 | buy |
| Boston Partners | 1,548,435 | 1,465,915 | -82,520 | 0.81 | 0.78 | -0.03 | sell |
| UBS Group AG | 1,243,053 | 1,291,723 | +48,670 | 0.18 | 0.17 | -0.01 | buy |
| FMR LLC | 1,156,083 | 1,171,208 | +15,125 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 919,067 | 1,144,411 | +225,344 | 0.08 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,313 | 1,129,632 | +110,319 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,099,084 | 1,093,833 | -5,251 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,103,979 | 1,089,627 | -14,352 | 0.08 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 863,128 | 926,620 | +63,492 | 0.09 | 0.09 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 1,626,845 | 909,020 | -717,825 | 2.66 | 1.49 | -1.16 | sell |
| Invesco Ltd. | 561,046 | 877,940 | +316,894 | 0.05 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 908,915 | 872,315 | -36,600 | 0.82 | 0.82 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 681,447 | 871,202 | +189,755 | 0.14 | 0.17 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 887,902 | 868,448 | -19,454 | 5.78 | 5.96 | +0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 806,351 | 840,841 | +34,490 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 703,076 | 701,985 | -1,091 | 0.12 | 0.10 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 707,617 | 696,725 | -10,892 | 0.29 | 0.28 | -0.01 | sell |
| Legal & General Group Plc | 667,431 | 652,044 | -15,387 | 0.08 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,219 | 597,337 | +6,118 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 531,236 | 516,072 | -15,164 | 0.35 | 0.34 | -0.02 | sell |
| BROWN ADVISORY INC | 496,124 | 511,800 | +15,676 | 0.29 | 0.29 | -0.00 | buy |
| AGF MANAGEMENT LTD | 372,813 | 504,657 | +131,844 | 0.91 | 1.20 | +0.29 | buy |
| Beutel, Goodman & Co Ltd. | 483,992 | 486,795 | +2,803 | 1.09 | 1.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 68,860 | 467,103 | +398,243 | 0.03 | 0.20 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 545,784 | 462,464 | -83,320 | 0.48 | 0.40 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 441,253 | 458,565 | +17,312 | 0.86 | 0.89 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 483,975 | 434,869 | -49,106 | 0.68 | 0.61 | -0.08 | sell |
| Amundi | 473,755 | 434,502 | -39,253 | 0.08 | 0.07 | -0.01 | sell |
| FEDERATED HERMES, INC. | 341,671 | 427,986 | +86,315 | 0.34 | 0.43 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 414,643 | 402,336 | -12,307 | 0.13 | 0.11 | -0.01 | sell |
| HSBC HOLDINGS PLC | 309,592 | 352,197 | +42,605 | 0.10 | 0.10 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 360,044 | 349,672 | -10,372 | 1.07 | 1.02 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 349,248 | 347,607 | -1,641 | 0.30 | 0.28 | -0.02 | sell |
| BARCLAYS PLC | 534,492 | 330,595 | -203,897 | 0.11 | 0.06 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 315,859 | 320,827 | +4,968 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,250 | 319,662 | +6,412 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,633 | 302,604 | +89,971 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 244,558 | 250,758 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 248,467 | 248,676 | +209 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,358 | 239,203 | +16,845 | 0.10 | 0.10 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 243,533 | 231,285 | -12,248 | 0.93 | 0.86 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,360 | 228,228 | +35,868 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 220,914 | 223,352 | +2,438 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 258,150 | 219,997 | -38,153 | 0.08 | 0.07 | -0.01 | sell |
| Close Asset Management Ltd | 219,260 | 219,430 | +170 | 3.51 | 3.19 | -0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 197,132 | 215,965 | +18,833 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 202,451 | 208,492 | +6,041 | 0.16 | 0.16 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 344,119 | 204,878 | -139,241 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,696 | 188,421 | +1,725 | 0.06 | 0.06 | +0.00 | buy |
| TCW GROUP INC | 170,923 | 182,538 | +11,615 | 0.76 | 0.70 | -0.06 | buy |
| WELCH & FORBES LLC | 184,290 | 181,813 | -2,477 | 1.11 | 1.05 | -0.06 | sell |
| SEI INVESTMENTS CO | 181,674 | 176,393 | -5,281 | 0.12 | 0.11 | -0.01 | sell |
| AustralianSuper Pty Ltd | 178,494 | 174,787 | -3,707 | 0.45 | 0.43 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 147,658 | 166,009 | +18,351 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,543 | 163,386 | +4,843 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 357,860 | 160,465 | -197,395 | 0.26 | 0.10 | -0.16 | sell |
| AXA S.A. | 171,051 | 154,648 | -16,403 | 0.22 | 0.20 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,149 | 153,690 | -2,459 | 0.09 | 0.08 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 98,968 | 153,621 | +54,653 | 0.09 | 0.14 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 142,895 | 152,741 | +9,846 | 0.23 | 0.21 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,321 | 151,369 | -952 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,567 | 149,000 | +16,433 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,541 | 137,578 | -17,963 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 136,028 | 135,535 | -493 | 0.07 | 0.07 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 128,151 | 130,940 | +2,789 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 56,766 | 127,942 | +71,176 | 0.07 | 0.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 135,412 | 125,076 | -10,336 | 0.14 | 0.12 | -0.02 | sell |
| FINANCIAL COUNSELORS INC | 120,914 | 122,142 | +1,228 | 0.89 | 0.84 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,004 | 121,516 | -24,488 | 0.23 | 0.19 | -0.04 | sell |
| CITIGROUP INC | 87,513 | 112,106 | +24,593 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,669 | 111,597 | +14,928 | 0.09 | 0.09 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,496 | 109,870 | +24,374 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 109,141 | 108,918 | -223 | 0.15 | 0.14 | -0.01 | sell |
| Employees Retirement System of Texas | 158,000 | 108,400 | -49,600 | 0.76 | 0.43 | -0.32 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,264 | 108,032 | -23,232 | 0.52 | 0.41 | -0.10 | sell |
| Russell Investments Group, Ltd. | 110,926 | 107,676 | -3,250 | 0.08 | 0.07 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,804 | 106,202 | -4,602 | 0.10 | 0.10 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 71,433 | 101,043 | +29,610 | 0.08 | 0.11 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,490 | 100,643 | +9,153 | 0.65 | 0.76 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 132,831 | 99,831 | -33,000 | 1.19 | 0.89 | -0.31 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,456 | 99,737 | -4,719 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,211 | 96,938 | -21,273 | 0.08 | 0.08 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 67,329 | 95,747 | +28,418 | 2.08 | 1.89 | -0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,268 | 95,268 | -3,000 | 0.08 | 0.08 | -0.01 | sell |
| US BANCORP \DE\ | 95,999 | 92,779 | -3,220 | 0.06 | 0.05 | -0.00 | sell |
| Candriam S.C.A. | 79,938 | 90,880 | +10,942 | 0.22 | 0.24 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 100,056 | 90,249 | -9,807 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,243 | 88,112 | +57,869 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 105,396 | 87,030 | -18,366 | 0.19 | 0.15 | -0.04 | sell |
| Allianz Asset Management GmbH | 75,453 | 86,161 | +10,708 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 77,851 | 85,387 | +7,536 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 94,012 | 84,660 | -9,352 | 0.08 | 0.07 | -0.01 | sell |
| PineBridge Investments, L.P. | 86,786 | 82,681 | -4,105 | 0.30 | 0.28 | -0.02 | sell |