| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,728,671 | 7,930,566 | +2,201,895 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,332,505 | 7,357,191 | +24,686 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,911,495 | 5,758,931 | -152,564 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,559,612 | 4,729,446 | +169,834 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 4,649,544 | 4,278,219 | -371,325 | 1.95 | 1.97 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,997,041 | 4,215,238 | +218,197 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,497,615 | 3,939,106 | +441,491 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,909,395 | 3,580,107 | +670,712 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,344,631 | 2,309,570 | -35,061 | 0.28 | 0.23 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,965,048 | 2,168,894 | +203,846 | 0.10 | 0.10 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,071,019 | 2,027,320 | -43,699 | 0.59 | 0.55 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,894,823 | 1,959,696 | +64,873 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,737,218 | 1,687,887 | -49,331 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,383,057 | 1,425,759 | +42,702 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,341,688 | 1,346,863 | +5,175 | 0.09 | 0.08 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,205,818 | 1,246,113 | +40,295 | 0.10 | 0.11 | +0.01 | buy |
| Sarasin & Partners LLP | 1,325,226 | 1,200,917 | -124,309 | 0.92 | 0.97 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,265,041 | 1,193,136 | -71,905 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,192,776 | 1,180,639 | -12,137 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 1,209,405 | 1,142,604 | -66,801 | 0.93 | 0.93 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,999 | 1,089,033 | -13,966 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 0 | 1,087,580 | +1,087,580 | 0.00 | 2.47 | +2.47 | buy |
| NATIXIS ADVISORS, LLC | 1,022,299 | 1,082,768 | +60,469 | 0.10 | 0.10 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,825 | 1,066,392 | +1,059,567 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 1,076,784 | 1,050,930 | -25,854 | 0.54 | 0.57 | +0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,179,709 | 990,068 | -189,641 | 0.20 | 0.17 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,279,356 | 978,096 | -301,260 | 0.04 | 0.03 | -0.02 | sell |
| UBS Group AG | 1,649,985 | 921,583 | -728,402 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 533,433 | 910,117 | +376,684 | 0.07 | 0.10 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 850,263 | 907,450 | +57,187 | 0.10 | 0.10 | -0.00 | buy |
| Vest Financial, LLC | 811,623 | 815,872 | +4,249 | 0.69 | 0.65 | -0.04 | buy |
| Talaria Asset Management Pty Ltd | 0 | 783,900 | +783,900 | 0.00 | 10.44 | +10.44 | buy |
| ROYAL BANK OF CANADA | 887,886 | 770,141 | -117,745 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 632,700 | 744,400 | +111,700 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 667,396 | 734,004 | +66,608 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,186,659 | 703,108 | -1,483,551 | 0.14 | 0.05 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675,732 | 607,354 | -68,378 | 0.03 | 0.02 | -0.00 | sell |
| WELCH & FORBES LLC | 585,817 | 579,780 | -6,037 | 0.47 | 0.49 | +0.02 | sell |
| JPMORGAN CHASE & CO | 570,470 | 566,532 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551,107 | 558,092 | +6,985 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567,904 | 548,510 | -19,394 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 511,458 | 527,275 | +15,817 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 515,333 | 517,733 | +2,400 | 1.20 | 1.21 | +0.01 | buy |
| Legal & General Group Plc | 488,248 | 502,282 | +14,034 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 496,686 | 479,567 | -17,119 | 0.08 | 0.08 | -0.00 | sell |
| KBC Group NV | 609,311 | 457,115 | -152,196 | 0.09 | 0.08 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,100 | 441,858 | -12,242 | 0.12 | 0.12 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 357,128 | 436,201 | +79,073 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 389,030 | 397,432 | +8,402 | 1.14 | 1.12 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 390,718 | 385,643 | -5,075 | 0.46 | 0.50 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 344,917 | 332,404 | -12,513 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 294,451 | 319,075 | +24,624 | 0.30 | 0.33 | +0.03 | buy |
| Treasurer of the State of North Carolina | 267,716 | 292,493 | +24,777 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 122,585 | 288,196 | +165,611 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 276,881 | 286,142 | +9,261 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 269,470 | 269,170 | -300 | 0.40 | 0.38 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 32,556 | 265,421 | +232,865 | 0.00 | 0.00 | +0.00 | buy |
| Regents Gate Capital LLP | 197,564 | 263,951 | +66,387 | 4.23 | 3.71 | -0.52 | buy |
| Northwest & Ethical Investments L.P. | 267,047 | 256,626 | -10,421 | 0.40 | 0.39 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 249,890 | 255,789 | +5,899 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,565 | 255,499 | +221,934 | 0.00 | 0.04 | +0.03 | buy |
| Cresset Asset Management, LLC | 206,415 | 254,031 | +47,616 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 257,233 | 252,746 | -4,487 | 0.10 | 0.08 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 302,088 | 245,191 | -56,897 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 242,780 | 239,255 | -3,525 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,123 | 236,011 | +12,888 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 173,759 | 234,084 | +60,325 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 226,241 | 230,192 | +3,951 | 0.39 | 0.41 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 226,562 | 229,719 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 225,400 | 224,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 48,754 | 220,554 | +171,800 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,688 | 208,762 | -1,926 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 248,323 | 208,747 | -39,576 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 443,943 | 200,505 | -243,438 | 0.03 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,449 | 195,874 | -3,575 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 88,465 | 190,387 | +101,922 | 0.05 | 0.09 | +0.04 | buy |
| Janney Montgomery Scott LLC | 183,959 | 190,222 | +6,263 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 174,440 | 188,905 | +14,465 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 188,796 | 187,892 | -904 | 0.65 | 0.65 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 106,604 | 180,131 | +73,527 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 176,488 | 178,988 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 0 | 172,000 | +172,000 | 0.00 | 0.46 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,291 | 171,539 | -70,752 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 141,887 | 159,805 | +17,918 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 259,466 | 159,272 | -100,194 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 153,701 | 158,965 | +5,264 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,829 | 158,616 | +29,787 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 149,861 | 152,191 | +2,330 | 0.14 | 0.15 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,978 | 143,013 | -164,965 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,022 | 139,352 | -20,670 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,207 | 136,319 | +29,112 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 141,543 | 130,710 | -10,833 | 0.51 | 0.44 | -0.07 | sell |
| &PARTNERS | 112,526 | 128,773 | +16,247 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 128,054 | 128,054 | 0 | 0.02 | 0.01 | -0.01 | hold |
| C WorldWide Group Holding A/S | 119,903 | 124,360 | +4,457 | 0.14 | 0.18 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 122,353 | 124,226 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,157 | 117,380 | +114,223 | 0.00 | 0.15 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,665 | 116,776 | +3,111 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 849,160 | 115,540 | -733,620 | 0.02 | 0.00 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 119,407 | 115,332 | -4,075 | 0.47 | 0.46 | -0.01 | sell |