| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,285,407 | 5,220,762 | -64,645 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 3,032,281 | 2,792,865 | -239,416 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,049,964 | 2,120,508 | +70,544 | 0.41 | 0.52 | +0.11 | buy |
| STATE STREET CORP | 1,436,589 | 1,556,779 | +120,190 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,210,352 | 1,415,473 | +205,121 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 947,588 | 1,237,512 | +289,924 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 996,759 | 1,079,578 | +82,819 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 917,624 | 982,927 | +65,303 | 0.21 | 0.28 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,219,825 | 975,048 | -244,777 | 0.23 | 0.22 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,139,975 | 974,851 | -165,124 | 0.47 | 0.49 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 949,512 | 968,776 | +19,264 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 929,169 | 942,720 | +13,551 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 961,681 | 891,429 | -70,252 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 490,862 | 802,478 | +311,616 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 810,354 | 743,592 | -66,762 | 0.22 | 0.22 | +0.00 | sell |
| Qube Research & Technologies Ltd | 577,836 | 550,340 | -27,496 | 0.21 | 0.21 | +0.00 | sell |
| Squarepoint Ops LLC | 425,404 | 498,221 | +72,817 | 0.27 | 0.30 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,787 | 493,868 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 828,689 | 490,142 | -338,547 | 0.21 | 0.14 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 520,393 | 485,753 | -34,640 | 0.06 | 0.07 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 489,147 | 481,296 | -7,851 | 0.30 | 0.35 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 474,128 | 481,109 | +6,981 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 487,084 | 464,045 | -23,039 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 478,930 | 454,601 | -24,329 | 0.09 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 376,629 | 429,870 | +53,241 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 422,586 | 407,490 | -15,096 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 610,172 | 387,121 | -223,051 | 0.37 | 0.26 | -0.11 | sell |
| Pictet Asset Management Holding SA | 435,404 | 346,891 | -88,513 | 0.09 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,532 | 311,274 | +5,742 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 375,694 | 300,000 | -75,694 | 0.09 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 411,914 | 286,242 | -125,672 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 264,463 | 279,156 | +14,693 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 266,847 | +266,847 | 0.00 | 0.14 | +0.14 | buy |
| HS Management Partners, LLC | 306,879 | 262,919 | -43,960 | 3.83 | 4.17 | +0.35 | sell |
| Clark Capital Management Group, Inc. | 233,665 | 237,452 | +3,787 | 0.31 | 0.38 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 203,801 | 223,754 | +19,953 | 0.16 | 0.20 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,210 | 219,747 | +23,537 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 164,326 | 210,092 | +45,766 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 339,033 | 208,348 | -130,685 | 0.10 | 0.07 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 150,724 | 195,973 | +45,249 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 180,207 | 195,072 | +14,865 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,131 | 186,175 | +6,044 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 11,647 | 170,296 | +158,649 | 0.02 | 0.37 | +0.35 | buy |
| Atreides Management, LP | 377,481 | 168,783 | -208,698 | 2.47 | 1.22 | -1.25 | sell |
| BARCLAYS PLC | 70,823 | 166,259 | +95,436 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,628 | 164,627 | -44,001 | 0.04 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 154,665 | 154,867 | +202 | 0.13 | 0.15 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 119,085 | 151,167 | +32,082 | 1.08 | 1.58 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 157,759 | 142,183 | -15,576 | 0.28 | 0.30 | +0.03 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 151,494 | 139,515 | -11,979 | 3.79 | 4.22 | +0.43 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,670 | 136,239 | +118,569 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 93,429 | 135,968 | +42,539 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 87,730 | 130,201 | +42,471 | 0.02 | 0.01 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 87,730 | 130,201 | +42,471 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,139 | 130,164 | +9,025 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 126,505 | 123,705 | -2,800 | 0.21 | 0.25 | +0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 124,021 | 121,217 | -2,804 | 0.56 | 0.67 | +0.11 | sell |
| Bridgewater Associates, LP | 59,927 | 112,641 | +52,714 | 0.07 | 0.12 | +0.05 | buy |
| Man Group plc | 134,937 | 108,018 | -26,919 | 0.07 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 64,999 | 100,164 | +35,165 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 104,852 | 97,547 | -7,305 | 0.21 | 0.21 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 81,994 | 95,873 | +13,879 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 32,666 | 92,995 | +60,329 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,900 | 92,100 | -7,800 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 84,545 | 86,949 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 79,210 | 83,753 | +4,543 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 112,500 | 81,500 | -31,000 | 1.76 | 1.30 | -0.47 | sell |
| Swiss National Bank | 79,600 | 78,700 | -900 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,376 | 78,143 | -44,233 | 0.10 | 0.07 | -0.02 | sell |
| Tidal Investments LLC | 19,789 | 77,846 | +58,057 | 0.04 | 0.15 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,046 | 71,728 | -3,318 | 0.01 | 0.01 | +0.00 | sell |
| GAM Holding AG | 67,400 | 67,400 | 0 | 1.04 | 1.16 | +0.12 | hold |
| TWO SIGMA INVESTMENTS, LP | 131,448 | 66,976 | -64,472 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 68,260 | 66,829 | -1,431 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 64,016 | 64,425 | +409 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 53,509 | 64,396 | +10,887 | 0.07 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 41,075 | 62,081 | +21,006 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 94,530 | 60,932 | -33,598 | 0.14 | 0.11 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,864 | 57,233 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,261 | 56,733 | -465,528 | 0.09 | 0.01 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,900 | 56,500 | -14,400 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 175,664 | 55,909 | -119,755 | 0.04 | 0.01 | -0.02 | sell |
| NORGES BANK | 31,332 | 54,632 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,888 | 54,546 | -72,342 | 0.27 | 0.12 | -0.15 | sell |
| HSBC HOLDINGS PLC | 65,180 | 52,741 | -12,439 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 46,658 | +46,658 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 45,671 | +45,671 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 500 | 45,500 | +45,000 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 0 | 45,098 | +45,098 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 5,113 | 44,766 | +39,653 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,979 | 44,548 | -2,431 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,091 | 43,817 | -2,274 | 0.02 | 0.02 | +0.00 | sell |
| Boston Common Asset Management, LLC | 50,260 | 43,545 | -6,715 | 0.25 | 0.29 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 41,431 | 43,370 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 40,944 | +40,944 | 0.00 | 1.90 | +1.90 | buy |
| TD ASSET MANAGEMENT INC | 7,383 | 40,824 | +33,441 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,570 | 38,892 | -6,678 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 22,168 | 38,623 | +16,455 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 51,200 | 38,600 | -12,600 | 0.02 | 0.02 | -0.00 | sell |
| Wesleyan Assurance Society | 38,500 | 38,500 | 0 | 0.59 | 0.68 | +0.09 | hold |