| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,574,743 | 12,518,385 | -56,358 | 0.10 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 4,468,763 | 4,451,327 | -17,436 | 0.08 | 0.09 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,914,045 | 4,278,217 | +364,172 | 0.14 | 0.16 | +0.02 | buy |
| Aristotle Capital Management, LLC | 3,333,779 | 3,319,834 | -13,945 | 2.75 | 2.84 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,328 | 2,609,486 | +31,158 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 2,241,880 | 2,249,985 | +8,105 | 0.07 | 0.08 | +0.00 | buy |
| NORGES BANK | 1,482,504 | 1,499,164 | +16,660 | 0.09 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,556,261 | 1,424,208 | -132,053 | 0.19 | 0.17 | -0.02 | sell |
| Boston Partners | 1,465,915 | 1,418,484 | -47,431 | 0.78 | 0.79 | +0.01 | sell |
| UBS Group AG | 1,291,723 | 1,336,622 | +44,899 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,129,632 | 1,179,552 | +49,920 | 0.13 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,089,627 | 1,058,870 | -30,757 | 0.08 | 0.08 | +0.00 | sell |
| FMR LLC | 1,171,208 | 1,032,545 | -138,663 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 871,202 | 1,003,090 | +131,888 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,411 | 986,170 | -158,241 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,093,833 | 948,201 | -145,632 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 877,940 | 944,526 | +66,586 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 872,315 | 831,855 | -40,460 | 0.82 | 0.84 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 840,841 | 828,317 | -12,524 | 0.03 | 0.04 | +0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 868,448 | 827,180 | -41,268 | 5.96 | 5.66 | -0.30 | sell |
| ROYAL BANK OF CANADA | 926,620 | 820,934 | -105,686 | 0.09 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 701,985 | 698,620 | -3,365 | 0.10 | 0.11 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 696,725 | 676,294 | -20,431 | 0.28 | 0.28 | +0.00 | sell |
| Legal & General Group Plc | 652,044 | 605,063 | -46,981 | 0.08 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,337 | 597,269 | -68 | 0.05 | 0.05 | +0.00 | sell |
| AGF MANAGEMENT LTD | 504,657 | 508,602 | +3,945 | 1.20 | 1.21 | +0.01 | buy |
| FEDERATED HERMES, INC. | 427,986 | 489,755 | +61,769 | 0.43 | 0.51 | +0.07 | buy |
| Beutel, Goodman & Co Ltd. | 486,795 | 482,375 | -4,420 | 1.11 | 1.12 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 458,565 | 468,930 | +10,365 | 0.89 | 0.99 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 462,464 | 460,082 | -2,382 | 0.40 | 0.41 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 467,103 | 453,717 | -13,386 | 0.20 | 0.20 | -0.00 | sell |
| Amundi | 434,502 | 434,031 | -471 | 0.07 | 0.08 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 402,336 | 388,743 | -13,593 | 0.11 | 0.12 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 434,869 | 374,591 | -60,278 | 0.61 | 0.56 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,604 | 347,526 | +44,922 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 347,607 | 342,097 | -5,510 | 0.28 | 0.29 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 349,672 | 340,223 | -9,449 | 1.02 | 1.09 | +0.06 | sell |
| Close Asset Management Ltd | 219,430 | 327,729 | +108,299 | 3.19 | 4.74 | +1.54 | buy |
| BANK OF MONTREAL /CAN/ | 320,827 | 319,851 | -976 | 0.04 | 0.07 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 319,662 | 308,646 | -11,016 | 0.08 | 0.08 | -0.00 | sell |
| HSBC HOLDINGS PLC | 352,197 | 301,986 | -50,211 | 0.10 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 330,595 | 282,861 | -47,734 | 0.06 | 0.06 | -0.01 | sell |
| BROWN ADVISORY INC | 511,800 | 280,297 | -231,503 | 0.29 | 0.17 | -0.12 | sell |
| Swedbank AB | 248,676 | 248,676 | 0 | 0.14 | 0.15 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 250,758 | 248,579 | -2,179 | 0.03 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 239,203 | 248,192 | +8,989 | 0.10 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,737 | 243,385 | +143,648 | 0.04 | 0.10 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 909,020 | 243,055 | -665,965 | 1.49 | 0.42 | -1.08 | sell |
| SEI INVESTMENTS CO | 176,393 | 237,115 | +60,722 | 0.11 | 0.14 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 231,285 | 229,071 | -2,214 | 0.86 | 0.94 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,965 | 227,406 | +11,441 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,009 | 223,973 | +57,964 | 0.08 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,997 | 219,456 | -541 | 0.07 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 223,352 | 217,687 | -5,665 | 0.09 | 0.09 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 204,878 | 210,792 | +5,914 | 0.05 | 0.06 | +0.00 | buy |
| Maj Invest Holding A/S | 0 | 210,168 | +210,168 | 0.00 | 2.62 | +2.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,228 | 206,367 | -21,861 | 0.10 | 0.09 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,421 | 189,506 | +1,085 | 0.06 | 0.06 | +0.00 | buy |
| WELCH & FORBES LLC | 181,813 | 182,934 | +1,121 | 1.05 | 1.09 | +0.05 | buy |
| AustralianSuper Pty Ltd | 174,787 | 181,604 | +6,817 | 0.43 | 0.43 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 516,072 | 179,176 | -336,896 | 0.34 | 0.13 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,578 | 163,477 | +25,899 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 163,386 | 159,116 | -4,270 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,870 | 154,564 | +44,694 | 0.07 | 0.10 | +0.03 | buy |
| National Pension Service | 135,535 | 152,593 | +17,058 | 0.07 | 0.07 | +0.00 | buy |
| AXA S.A. | 154,648 | 152,475 | -2,173 | 0.20 | 0.21 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 152,741 | 152,303 | -438 | 0.21 | 0.21 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,690 | 150,835 | -2,855 | 0.08 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,369 | 146,624 | -4,745 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,000 | 143,932 | -5,068 | 0.08 | 0.07 | -0.01 | sell |
| TCW GROUP INC | 182,538 | 135,508 | -47,030 | 0.70 | 0.56 | -0.14 | sell |
| Russell Investments Group, Ltd. | 107,676 | 134,555 | +26,879 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 208,492 | 127,752 | -80,740 | 0.16 | 0.11 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,516 | 127,223 | +5,707 | 0.19 | 0.22 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 125,076 | 126,455 | +1,379 | 0.12 | 0.12 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 70,975 | 125,388 | +54,413 | 0.28 | 0.43 | +0.15 | buy |
| FINANCIAL COUNSELORS INC | 122,142 | 124,291 | +2,149 | 0.84 | 0.86 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,940 | 117,667 | -13,273 | 0.06 | 0.06 | +0.00 | sell |
| KBC Group NV | 108,918 | 113,115 | +4,197 | 0.14 | 0.16 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 111,597 | 112,822 | +1,225 | 0.09 | 0.09 | +0.00 | buy |
| Employees Retirement System of Texas | 108,400 | 108,400 | 0 | 0.43 | 0.44 | +0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 49,866 | 105,868 | +56,002 | 0.03 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 112,106 | 99,969 | -12,137 | 0.05 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 99,831 | 99,242 | -589 | 0.89 | 1.08 | +0.20 | sell |
| Korea Investment CORP | 75,532 | 99,169 | +23,637 | 0.08 | 0.11 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,202 | 98,947 | -7,255 | 0.10 | 0.10 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 97,251 | +97,251 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 95,747 | 96,067 | +320 | 1.89 | 1.93 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,938 | 95,554 | -1,384 | 0.08 | 0.09 | +0.00 | sell |
| US BANCORP \DE\ | 92,779 | 94,843 | +2,064 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 84,660 | 91,204 | +6,544 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 90,880 | 90,300 | -580 | 0.24 | 0.24 | +0.01 | sell |
| PineBridge Investments, L.P. | 82,681 | 89,895 | +7,214 | 0.28 | 0.32 | +0.03 | buy |
| Cerity Partners LLC | 60,319 | 89,087 | +28,768 | 0.07 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 87,030 | 89,016 | +1,986 | 0.15 | 0.15 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,032 | 88,148 | -19,884 | 0.41 | 0.36 | -0.05 | sell |
| AVIVA PLC | 85,387 | 87,466 | +2,079 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 90,249 | 87,153 | -3,096 | 0.06 | 0.06 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,643 | 86,610 | -14,033 | 0.76 | 0.70 | -0.06 | sell |
| CONNING INC. | 81,310 | 83,722 | +2,412 | 1.25 | 1.30 | +0.05 | buy |