| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,435,868 | 7,465,022 | +29,154 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,023,086 | 4,982,022 | -41,064 | 3.21 | 3.15 | -0.05 | sell |
| STATE STREET CORP | 3,100,058 | 3,256,231 | +156,173 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,331,895 | 2,137,951 | -193,944 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,680,510 | 1,546,476 | -134,034 | 0.21 | 0.18 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,908,936 | 1,537,510 | -371,426 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,480 | 1,432,020 | +39,540 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,122,995 | 1,293,285 | +170,290 | 0.22 | 0.25 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,145,302 | 1,158,117 | +12,815 | 3.34 | 3.26 | -0.08 | buy |
| Swedbank AB | 1,017,572 | 1,019,844 | +2,272 | 0.30 | 0.00 | -0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,472,267 | 761,360 | -710,907 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 285,392 | 722,367 | +436,975 | 0.05 | 0.13 | +0.08 | buy |
| NORTHERN TRUST CORP | 700,213 | 680,433 | -19,780 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 619,927 | 635,295 | +15,368 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,123 | 625,734 | +77,611 | 0.38 | 0.41 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,948 | 549,863 | +31,915 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 552,701 | 530,784 | -21,917 | 0.03 | 0.03 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 563,971 | 515,507 | -48,464 | 0.59 | 0.51 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 722,950 | 503,450 | -219,500 | 0.20 | 0.15 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 512,632 | 501,239 | -11,393 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,631 | 496,885 | -746 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 473,476 | 478,139 | +4,663 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,910 | 438,621 | +73,711 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 385,253 | 388,703 | +3,450 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 47,577 | 383,471 | +335,894 | 0.16 | 0.91 | +0.75 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,598 | 374,857 | -12,741 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 370,660 | 370,479 | -181 | 0.28 | 0.27 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 294,039 | 369,900 | +75,861 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 364,532 | 322,062 | -42,470 | 0.49 | 0.44 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 217,388 | 310,070 | +92,682 | 0.09 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 236,506 | 296,634 | +60,128 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 336,500 | 287,200 | -49,300 | 0.12 | 0.10 | -0.02 | sell |
| HSBC HOLDINGS PLC | 294,951 | 283,209 | -11,742 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 256,661 | 280,356 | +23,695 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 298,612 | 250,915 | -47,697 | 0.15 | 0.13 | -0.02 | sell |
| JPMORGAN CHASE & CO | 191,067 | 236,197 | +45,130 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,720 | 226,860 | +159,140 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 221,801 | 215,180 | -6,621 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 126,680 | 209,981 | +83,301 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 245,919 | 205,363 | -40,556 | 0.07 | 0.06 | -0.01 | sell |
| APG Asset Management N.V. | 214,858 | 196,693 | -18,165 | 0.07 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 0 | 188,726 | +188,726 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 173,982 | 180,323 | +6,341 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 185,400 | 178,800 | -6,600 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 198,287 | 177,327 | -20,960 | 0.08 | 0.06 | -0.02 | sell |
| Assenagon Asset Management S.A. | 126,905 | 173,912 | +47,007 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 164,967 | 163,129 | -1,838 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 161,405 | 148,206 | -13,199 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 152,008 | 148,073 | -3,935 | 0.16 | 0.14 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,149 | 138,863 | +137,714 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 149,390 | 138,261 | -11,129 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 73,141 | 135,488 | +62,347 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,102 | 132,022 | +53,920 | 0.03 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,029 | 130,884 | -15,145 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 104,502 | 130,026 | +25,524 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 127,981 | 128,633 | +652 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,620 | 125,999 | +12,379 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 122,461 | 120,983 | -1,478 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,876 | 117,131 | +45,255 | 0.09 | 0.14 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,858 | 114,490 | +26,632 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,130 | 111,471 | +55,341 | 0.03 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,898 | 110,409 | +47,511 | 0.23 | 0.42 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,861 | 98,769 | +1,908 | 0.02 | 0.02 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 64,893 | 94,883 | +29,990 | 2.83 | 2.63 | -0.21 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 90,011 | 90,662 | +651 | 0.82 | 0.79 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,325 | 89,991 | +2,666 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,160 | 89,906 | +19,746 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 88,320 | 88,320 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Varma Mutual Pension Insurance Co | 0 | 88,000 | +88,000 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 98,283 | 86,511 | -11,772 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 112,065 | 85,070 | -26,995 | 0.04 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 76,184 | 84,242 | +8,058 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,288 | 83,452 | +4,164 | 0.06 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,481 | 80,292 | +811 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,603 | 79,606 | +39,003 | 0.01 | 0.01 | +0.01 | buy |
| OSSIAM | 98,764 | 79,045 | -19,719 | 0.28 | 0.26 | -0.02 | sell |
| COMERICA BANK | 89,796 | 78,322 | -11,474 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 79,071 | 75,641 | -3,430 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,562 | 75,422 | -5,140 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 3,094 | 74,091 | +70,997 | 0.01 | 0.29 | +0.28 | buy |
| Pictet Asset Management Holding SA | 66,637 | 73,845 | +7,208 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,553 | 70,919 | +50,366 | 0.05 | 0.16 | +0.11 | buy |
| Leeward Investments, LLC - MA | 83,789 | 68,682 | -15,107 | 0.70 | 0.58 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,343 | 68,578 | +14,235 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,828 | 67,014 | +3,186 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,598 | 65,926 | -59,672 | 0.03 | 0.02 | -0.02 | sell |
| Achmea Investment Management B.V. | 31,604 | 65,412 | +33,808 | 0.12 | 0.24 | +0.12 | buy |
| Nepsis Inc. | 74,243 | 62,198 | -12,045 | 3.78 | 3.19 | -0.59 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,555 | 62,105 | -450 | 0.09 | 0.10 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 61,945 | +61,945 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,601 | 61,828 | +26,227 | 0.12 | 0.18 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,180 | 61,722 | -11,458 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,307 | 60,936 | +20,629 | 0.02 | 0.03 | +0.01 | buy |
| S&T BANK/PA | 65,084 | 58,904 | -6,180 | 2.15 | 2.14 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 57,135 | 58,790 | +1,655 | 0.34 | 0.34 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 57,677 | 57,677 | 0 | 0.18 | 0.25 | +0.07 | hold |
| DekaBank Deutsche Girozentrale | 36,875 | 57,361 | +20,486 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,010 | 56,046 | +2,036 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 61,801 | 55,480 | -6,321 | 0.18 | 0.16 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 44,141 | 54,462 | +10,321 | 0.01 | 0.01 | +0.00 | buy |