| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,645,654 | 21,560,504 | -1,085,150 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,490,833 | 13,308,635 | -182,198 | 0.14 | 0.12 | -0.02 | sell |
| STATE STREET CORP | 9,302,832 | 8,969,872 | -332,960 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 6,206,547 | 7,986,695 | +1,780,148 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 6,099,123 | 5,781,578 | -317,545 | 0.11 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,494,522 | 5,544,838 | +50,316 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,986,650 | 4,580,961 | -405,689 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,472,180 | 4,293,121 | +820,941 | 0.29 | 0.32 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 726,137 | 3,639,079 | +2,912,942 | 0.06 | 0.27 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,595,083 | 3,505,986 | -89,097 | 0.11 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,403,792 | 3,136,659 | -267,133 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 3,063,854 | 3,044,711 | -19,143 | 0.30 | 0.28 | -0.02 | sell |
| Bank of New York Mellon Corp | 5,377,008 | 3,015,738 | -2,361,270 | 0.09 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,672,870 | 2,871,116 | +198,246 | 0.06 | 0.06 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,787,349 | 2,440,242 | +652,893 | 2.73 | 2.92 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,503,698 | 2,419,685 | +915,987 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 2,488,102 | 2,333,362 | -154,740 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,312,045 | 2,289,961 | -22,084 | 0.02 | 0.02 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,785,619 | 2,287,070 | +501,451 | 1.12 | 1.15 | +0.04 | buy |
| EARNEST PARTNERS LLC | 2,133,854 | 2,193,528 | +59,674 | 0.81 | 0.76 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,144,807 | 2,041,990 | -102,817 | 0.46 | 0.40 | -0.06 | sell |
| MORGAN STANLEY | 2,303,615 | 1,945,404 | -358,211 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,601,867 | 1,767,982 | +166,115 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 3,553,587 | 1,535,996 | -2,017,591 | 0.05 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 1,353,659 | 1,422,493 | +68,834 | 0.17 | 0.15 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,193,602 | 1,180,292 | -13,310 | 0.20 | 0.18 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,153,558 | 1,113,251 | -40,307 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,065,552 | 1,068,184 | +2,632 | 0.52 | 0.46 | -0.06 | buy |
| Amundi | 1,337,180 | 1,009,595 | -327,585 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,199,797 | 975,994 | -223,803 | 0.05 | 0.03 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 785,065 | 888,166 | +103,101 | 2.04 | 2.19 | +0.15 | buy |
| Legal & General Group Plc | 975,743 | 876,975 | -98,768 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 282,323 | 711,940 | +429,617 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 127,559 | 635,052 | +507,493 | 0.03 | 0.14 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 580,518 | 632,871 | +52,353 | 0.08 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 421,658 | 588,141 | +166,483 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 572,200 | 555,800 | -16,400 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 535,530 | 547,388 | +11,858 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 606,454 | 530,925 | -75,529 | 0.03 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,156,256 | 498,487 | -657,769 | 0.23 | 0.09 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 432,083 | 456,552 | +24,469 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 360,698 | 456,392 | +95,694 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 537,441 | 454,910 | -82,531 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 469,576 | 446,002 | -23,574 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 941,443 | 438,206 | -503,237 | 0.06 | 0.02 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 590,313 | 436,683 | -153,630 | 0.05 | 0.03 | -0.02 | sell |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 349,560 | 436,560 | +87,000 | 23.96 | 21.30 | -2.66 | buy |
| BARCLAYS PLC | 458,046 | 436,479 | -21,567 | 0.02 | 0.01 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 433,640 | +433,640 | 0.00 | 3.29 | +3.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,298 | 427,991 | +183,693 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 798,200 | 421,400 | -376,800 | 0.10 | 0.05 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 160,700 | 408,703 | +248,003 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 436,374 | 386,765 | -49,609 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 248,589 | 374,115 | +125,526 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,940 | 360,573 | +321,633 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 828,036 | 357,405 | -470,631 | 0.10 | 0.04 | -0.07 | sell |
| Squarepoint Ops LLC | 405,832 | 355,566 | -50,266 | 0.14 | 0.10 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 305,953 | 338,510 | +32,557 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 331,592 | 334,750 | +3,158 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 246,236 | 329,468 | +83,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,751 | 327,422 | -23,329 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 259,070 | 318,762 | +59,692 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 220,179 | 311,849 | +91,670 | 0.49 | 0.55 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 359,542 | 299,025 | -60,517 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,236 | 286,545 | -37,691 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 681,526 | 283,080 | -398,446 | 0.10 | 0.03 | -0.06 | sell |
| MACQUARIE GROUP LTD | 271,264 | 282,612 | +11,348 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,862 | 280,628 | +21,766 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 543,359 | 279,680 | -263,679 | 0.22 | 0.10 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 239,278 | 276,289 | +37,011 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 182,877 | 270,922 | +88,045 | 1.07 | 0.93 | -0.14 | buy |
| Brandywine Global Investment Management, LLC | 163,116 | 265,724 | +102,608 | 0.10 | 0.15 | +0.05 | buy |
| Swedbank AB | 238,239 | 261,383 | +23,144 | 0.17 | 0.03 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,384 | 252,077 | +11,693 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,170 | 248,354 | -8,816 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 212,126 | 235,500 | +23,374 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 267,258 | 234,720 | -32,538 | 0.02 | 0.02 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 311,488 | 226,574 | -84,914 | 1.66 | 0.35 | -1.31 | sell |
| Qube Research & Technologies Ltd | 582,531 | 224,378 | -358,153 | 0.09 | 0.03 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 202,708 | 222,473 | +19,765 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,615 | 216,720 | +36,105 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 417,426 | 216,641 | -200,785 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 256,332 | 213,906 | -42,426 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 366,051 | 208,982 | -157,069 | 0.07 | 0.04 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,568 | 203,955 | +74,387 | 0.12 | 0.16 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 350,205 | 202,705 | -147,500 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,453 | 201,421 | -21,032 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,096 | 194,896 | -37,200 | 0.04 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 232,167 | 189,243 | -42,924 | 0.17 | 0.13 | -0.05 | sell |
| Private Capital Advisors, Inc. | 211,262 | 185,857 | -25,405 | 2.19 | 1.53 | -0.65 | sell |
| NewEdge Wealth, LLC | 174,005 | 183,405 | +9,400 | 0.29 | 0.29 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 180,194 | +180,194 | 0.00 | 0.29 | +0.29 | buy |
| SPROTT INC. | 165,496 | 179,809 | +14,313 | 0.99 | 0.99 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 187,422 | 175,322 | -12,100 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 7,981 | 166,523 | +158,542 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 671,322 | 163,822 | -507,500 | 0.05 | 0.01 | -0.04 | sell |
| Cambria Investment Management, L.P. | 147,360 | 152,316 | +4,956 | 0.73 | 0.69 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,757 | 146,200 | +46,443 | 0.02 | 0.05 | +0.04 | buy |
| Baird Financial Group, Inc. | 128,308 | 146,188 | +17,880 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 174,915 | 142,844 | -32,071 | 0.02 | 0.02 | -0.00 | sell |