| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,412,842 | 15,096,018 | +683,176 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,034,002 | 7,332,505 | +298,503 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,453,238 | 5,911,495 | +458,257 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,049,578 | 5,728,671 | +2,679,093 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 4,850,158 | 4,649,544 | -200,614 | 2.08 | 1.95 | -0.13 | sell |
| Invesco Ltd. | 4,521,991 | 4,559,612 | +37,621 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,208,831 | 3,997,041 | +788,210 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,494,089 | 3,497,615 | +3,526 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,807,942 | 2,909,395 | +101,453 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,284,371 | 2,344,631 | +60,260 | 0.35 | 0.28 | -0.07 | buy |
| Pictet Asset Management Holding SA | 2,453,852 | 2,186,659 | -267,193 | 0.17 | 0.14 | -0.03 | sell |
| EARNEST PARTNERS LLC | 2,082,982 | 2,071,019 | -11,963 | 0.66 | 0.59 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 2,508,947 | 1,965,048 | -543,899 | 0.14 | 0.10 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,871,694 | 1,894,823 | +23,129 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,798,652 | 1,737,218 | -61,434 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,112,065 | 1,649,985 | +537,920 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,451,866 | +1,451,866 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,056,224 | 1,383,057 | +326,833 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,320,411 | 1,341,688 | +21,277 | 0.10 | 0.09 | -0.02 | buy |
| Sarasin & Partners LLP | 1,400,613 | 1,325,226 | -75,387 | 1.00 | 0.92 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 662,177 | 1,279,356 | +617,179 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 770,538 | 1,265,041 | +494,503 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 1,209,405 | +1,209,405 | 0.00 | 0.93 | +0.93 | buy |
| 1832 Asset Management L.P. | 1,202,724 | 1,205,818 | +3,094 | 0.15 | 0.10 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,049,366 | 1,192,776 | +143,410 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,136,389 | 1,179,709 | +43,320 | 0.22 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,188 | 1,102,999 | -3,189 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 946,625 | 1,076,784 | +130,159 | 0.51 | 0.54 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 319,113 | 1,022,299 | +703,186 | 0.03 | 0.10 | +0.06 | buy |
| ROYAL BANK OF CANADA | 798,274 | 887,886 | +89,612 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 633,407 | 850,263 | +216,856 | 0.08 | 0.10 | +0.01 | buy |
| Amundi | 910,589 | 849,160 | -61,429 | 0.02 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 817,742 | 811,623 | -6,119 | 0.78 | 0.69 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 804,185 | 675,732 | -128,453 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 560,656 | 667,396 | +106,740 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 407,900 | 632,700 | +224,800 | 0.04 | 0.07 | +0.03 | buy |
| KBC Group NV | 666,274 | 609,311 | -56,963 | 0.12 | 0.09 | -0.02 | sell |
| WELCH & FORBES LLC | 595,309 | 585,817 | -9,492 | 0.53 | 0.47 | -0.05 | sell |
| JPMORGAN CHASE & CO | 665,793 | 570,470 | -95,323 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 578,830 | 567,904 | -10,926 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 637,389 | 551,107 | -86,282 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 431,979 | 533,433 | +101,454 | 0.09 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,157 | 522,656 | +363,499 | 0.04 | 0.12 | +0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 590,333 | 515,333 | -75,000 | 1.45 | 1.20 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 459,452 | 511,458 | +52,006 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 132,828 | 496,686 | +363,858 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 525,318 | 488,248 | -37,070 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 454,100 | +454,100 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 244,251 | 443,943 | +199,692 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,879 | 419,778 | -207,101 | 0.04 | 0.02 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 390,763 | 390,718 | -45 | 0.49 | 0.46 | -0.03 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 388,854 | 389,030 | +176 | 1.21 | 1.14 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 557,596 | 357,128 | -200,468 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 344,917 | +344,917 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,516 | 307,978 | +15,462 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 356,704 | 302,088 | -54,616 | 0.08 | 0.06 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 329,070 | 294,451 | -34,619 | 0.34 | 0.30 | -0.05 | sell |
| Nuveen, LLC | 280,051 | 276,881 | -3,170 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 293,470 | 269,470 | -24,000 | 0.48 | 0.40 | -0.08 | sell |
| Treasurer of the State of North Carolina | 294,501 | 267,716 | -26,785 | 0.07 | 0.06 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 289,644 | 267,047 | -22,597 | 0.50 | 0.40 | -0.10 | sell |
| SG Americas Securities, LLC | 6,783 | 259,466 | +252,683 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 273,216 | 257,233 | -15,983 | 0.11 | 0.10 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 188,374 | 249,890 | +61,516 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 237,684 | 248,323 | +10,639 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,261 | 242,780 | -5,481 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 230,558 | 242,291 | +11,733 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,880 | 226,562 | +36,682 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 236,461 | 226,241 | -10,220 | 0.44 | 0.39 | -0.05 | sell |
| Swiss National Bank | 225,400 | 225,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,126 | 223,123 | -3 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,497 | 210,688 | -17,809 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 202,410 | 210,649 | +8,239 | 0.15 | 0.15 | -0.00 | buy |
| Cresset Asset Management, LLC | 205,281 | 206,415 | +1,134 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,317 | 199,449 | +2,132 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 76,251 | 198,793 | +122,542 | 0.02 | 0.05 | +0.03 | buy |
| Regents Gate Capital LLP | 67,575 | 197,564 | +129,989 | 1.76 | 4.23 | +2.47 | buy |
| Distillate Capital Partners LLC | 190,849 | 188,796 | -2,053 | 0.73 | 0.65 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 174,176 | 184,566 | +10,390 | 0.09 | 0.08 | -0.00 | buy |
| Janney Montgomery Scott LLC | 177,007 | 183,959 | +6,952 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 181,594 | 176,488 | -5,106 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 164,049 | 174,440 | +10,391 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 97,335 | 173,759 | +76,424 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,454 | 160,022 | +5,568 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 171,962 | 153,701 | -18,261 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 49,679 | 152,894 | +103,215 | 0.05 | 0.11 | +0.06 | buy |
| Perpetual Ltd | 154,206 | 149,861 | -4,345 | 0.14 | 0.14 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 112,929 | 149,716 | +36,787 | 0.06 | 0.00 | -0.06 | buy |
| Russell Investments Group, Ltd. | 62,984 | 141,887 | +78,903 | 0.01 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 155,593 | 141,543 | -14,050 | 0.60 | 0.51 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,585 | 140,491 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,765 | 132,405 | +48,640 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,741 | 129,672 | -8,069 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,731 | 128,829 | -11,902 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 128,054 | 128,054 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gotham Asset Management, LLC | 292,566 | 122,585 | -169,981 | 0.09 | 0.03 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 106,019 | 122,353 | +16,334 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 126,222 | 119,903 | -6,319 | 0.14 | 0.14 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 130,112 | 119,407 | -10,705 | 0.56 | 0.47 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,942 | 113,665 | +78,723 | 0.01 | 0.03 | +0.02 | buy |