| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,432,261 | 12,366,164 | -66,097 | 0.11 | 0.09 | -0.02 | sell |
| BlackRock, Inc. | 9,483,179 | 8,989,868 | -493,311 | 0.10 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,270,995 | 4,804,486 | -1,466,509 | 0.23 | 0.15 | -0.08 | sell |
| STATE STREET CORP | 4,401,193 | 4,420,072 | +18,879 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,428 | 2,841,367 | +22,939 | 0.11 | 0.09 | -0.02 | buy |
| Aristotle Capital Management, LLC | 2,547,591 | 2,429,655 | -117,936 | 2.62 | 2.31 | -0.31 | sell |
| MORGAN STANLEY | 2,286,605 | 2,193,676 | -92,929 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,242,424 | 1,239,826 | -2,598 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 1,179,876 | 1,193,048 | +13,172 | 0.70 | 0.60 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,054,808 | 1,067,521 | +12,713 | 0.09 | 0.08 | -0.02 | buy |
| UBS Group AG | 1,278,522 | 1,053,859 | -224,663 | 0.14 | 0.10 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,071,884 | 1,011,851 | -60,033 | 0.13 | 0.11 | -0.03 | sell |
| Nuveen, LLC | 1,075,032 | 991,360 | -83,672 | 0.16 | 0.13 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,211,120 | 988,134 | -222,986 | 0.13 | 0.11 | -0.03 | sell |
| FEDERATED HERMES, INC. | 747,083 | 966,163 | +219,080 | 0.75 | 0.84 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 837,871 | 864,135 | +26,264 | 0.16 | 0.14 | -0.02 | buy |
| Invesco Ltd. | 885,447 | 852,282 | -33,165 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 802,120 | 847,607 | +45,487 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 828,220 | 816,226 | -11,994 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 690,441 | 788,231 | +97,790 | 0.07 | 0.07 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 720,660 | 759,486 | +38,826 | 5.55 | 5.26 | -0.29 | buy |
| Legal & General Group Plc | 568,726 | 634,413 | +65,687 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 658,092 | 630,340 | -27,752 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,459 | 600,564 | -4,895 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 497,873 | 589,570 | +91,697 | 0.22 | 0.19 | -0.03 | buy |
| HSBC HOLDINGS PLC | 491,058 | 572,721 | +81,663 | 0.17 | 0.17 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 625,497 | 571,723 | -53,774 | 0.10 | 0.08 | -0.02 | sell |
| JANE STREET GROUP, LLC | 92,683 | 556,093 | +463,410 | 0.08 | 0.32 | +0.24 | buy |
| Beutel, Goodman & Co Ltd. | 570,080 | 538,521 | -31,559 | 1.73 | 1.59 | -0.14 | sell |
| Qube Research & Technologies Ltd | 196,208 | 471,867 | +275,659 | 0.15 | 0.33 | +0.18 | buy |
| Close Asset Management Ltd | 259,897 | 463,149 | +203,252 | 4.05 | 5.06 | +1.01 | buy |
| FIRST TRUST ADVISORS LP | 412,966 | 446,683 | +33,717 | 0.18 | 0.16 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 450,909 | 418,903 | -32,006 | 0.21 | 0.17 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 249,712 | 410,619 | +160,907 | 0.12 | 0.16 | +0.04 | buy |
| Amundi | 382,219 | 400,711 | +18,492 | 0.07 | 0.06 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 347,241 | 393,066 | +45,825 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,067 | 389,077 | +39,010 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 333,016 | 357,484 | +24,468 | 0.29 | 0.25 | -0.03 | buy |
| BARCLAYS PLC | 385,943 | 329,419 | -56,524 | 0.08 | 0.06 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 397,435 | 325,136 | -72,299 | 1.10 | 0.88 | -0.22 | sell |
| Maj Invest Holding A/S | 330,200 | 297,027 | -33,173 | 6.17 | 4.99 | -1.19 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 356,896 | 296,820 | -60,076 | 0.42 | 0.29 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 262,833 | 292,877 | +30,044 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 35,157 | 276,822 | +241,665 | 0.04 | 0.26 | +0.22 | buy |
| LSV ASSET MANAGEMENT | 274,070 | 268,470 | -5,600 | 0.34 | 0.29 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 269,432 | 267,731 | -1,701 | 0.26 | 0.23 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 257,656 | 261,205 | +3,549 | 0.07 | 0.07 | -0.01 | buy |
| Swedbank AB | 253,739 | 256,146 | +2,407 | 0.15 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,834 | 244,864 | -19,970 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 229,794 | 232,192 | +2,398 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,224 | 220,751 | -3,473 | 0.08 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 208,605 | 217,593 | +8,988 | 0.06 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 212,542 | 208,222 | -4,320 | 0.10 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 200,534 | 208,066 | +7,532 | 0.12 | 0.11 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,694 | 204,451 | +108,757 | 0.25 | 0.43 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,221 | 199,682 | +116,461 | 0.06 | 0.13 | +0.07 | buy |
| Sterling Capital Management LLC | 214,844 | 196,968 | -17,876 | 1.63 | 1.42 | -0.21 | sell |
| Woodline Partners LP | 10,300 | 193,285 | +182,985 | 0.03 | 0.45 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,296 | 188,476 | +6,180 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,961 | 186,862 | -24,099 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,098 | 186,796 | +23,698 | 0.17 | 0.17 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 176,010 | 185,851 | +9,841 | 0.21 | 0.19 | -0.02 | buy |
| Prana Capital Management, LP | 0 | 182,586 | +182,586 | 0.00 | 2.99 | +2.99 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,790 | 180,318 | +2,528 | 0.06 | 0.05 | -0.01 | buy |
| WELCH & FORBES LLC | 175,953 | 174,884 | -1,069 | 1.17 | 1.03 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 225,108 | 169,841 | -55,267 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,951 | 164,609 | +12,658 | 0.07 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,571 | 162,024 | -24,547 | 0.18 | 0.13 | -0.04 | sell |
| National Pension Service | 146,256 | 152,980 | +6,724 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 12,438 | 144,958 | +132,520 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,176 | 144,360 | +184 | 0.09 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,366 | 143,132 | +14,766 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,254 | 140,186 | -12,068 | 0.06 | 0.05 | -0.01 | sell |
| BROWN ADVISORY INC | 153,010 | 137,646 | -15,364 | 0.11 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 42,550 | 135,398 | +92,848 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,748 | +134,748 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 134,483 | 134,173 | -310 | 0.19 | 0.16 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 138,591 | 131,942 | -6,649 | 0.11 | 0.09 | -0.02 | sell |
| Assenagon Asset Management S.A. | 94,236 | 131,903 | +37,667 | 0.08 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 156,812 | 131,086 | -25,726 | 0.27 | 0.19 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 142,728 | 130,548 | -12,180 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 73,627 | 117,337 | +43,710 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,408 | 112,409 | -25,999 | 0.12 | 0.08 | -0.04 | sell |
| Midwest Trust Co | 108,519 | 111,048 | +2,529 | 0.80 | 0.71 | -0.09 | buy |
| Russell Investments Group, Ltd. | 97,340 | 107,199 | +9,859 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,910 | 105,661 | +66,751 | 0.16 | 0.34 | +0.18 | buy |
| Treasurer of the State of North Carolina | 107,146 | 105,423 | -1,723 | 0.18 | 0.16 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 65,791 | 100,138 | +34,347 | 0.08 | 0.11 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 99,689 | 98,936 | -753 | 1.15 | 0.98 | -0.16 | sell |
| Aberdeen Group plc | 71,300 | 94,385 | +23,085 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,109 | 93,676 | +2,567 | 0.48 | 0.42 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 89,577 | 93,092 | +3,515 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,825 | 90,667 | -158 | 0.10 | 0.09 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 274,965 | 90,309 | -184,656 | 0.99 | 0.29 | -0.69 | sell |
| Korea Investment CORP | 77,978 | 89,884 | +11,906 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 156,636 | 89,651 | -66,985 | 0.06 | 0.03 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 96,283 | 89,583 | -6,700 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,984 | 89,298 | -8,686 | 0.09 | 0.08 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,988 | 87,482 | +64,494 | 0.04 | 0.14 | +0.09 | buy |
| US BANCORP \DE\ | 93,954 | 86,104 | -7,850 | 0.06 | 0.05 | -0.01 | sell |