| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,210,864 | 8,814,550 | -396,314 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,540,023 | 3,679,060 | +1,139,037 | 0.12 | 0.20 | +0.08 | buy |
| STATE STREET CORP | 3,064,304 | 3,097,509 | +33,205 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,764,616 | 2,951,985 | +187,369 | 0.06 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,179,214 | 2,899,702 | +720,488 | 0.17 | 0.27 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,042,502 | 2,255,518 | +213,016 | 0.11 | 0.16 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,219,335 | 2,218,358 | -977 | 0.05 | 0.06 | +0.01 | sell |
| DAVIS SELECTED ADVISERS | 2,100,935 | 2,081,213 | -19,722 | 1.04 | 1.42 | +0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,888,070 | 1,925,106 | +37,036 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,523,829 | 1,689,068 | +165,239 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,459,821 | 1,522,480 | +62,659 | 0.34 | 0.44 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,126,860 | 1,255,057 | +128,197 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Asset Management, L.P. | 335,185 | 1,217,226 | +882,041 | 0.06 | 0.30 | +0.23 | buy |
| NORGES BANK | 0 | 1,103,877 | +1,103,877 | 0.00 | 0.02 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 915,393 | 1,095,517 | +180,124 | 0.13 | 0.23 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,240,204 | 1,066,825 | -173,379 | 0.01 | 0.01 | +0.00 | sell |
| GENDELL JEFFREY L | 940,522 | 1,007,315 | +66,793 | 1.39 | 1.45 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,170,179 | 1,001,380 | -168,799 | 0.21 | 0.23 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,278,118 | 957,875 | -320,243 | 0.07 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 744,127 | 840,997 | +96,870 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 732,333 | 777,568 | +45,235 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 825,878 | 723,481 | -102,397 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 718,359 | 715,474 | -2,885 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 714,742 | +714,742 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,527 | 714,742 | +14,215 | 0.01 | 0.02 | +0.00 | buy |
| Clean Energy Transition LLP | 574,854 | 705,286 | +130,432 | 5.10 | 7.81 | +2.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 682,556 | 678,232 | -4,324 | 0.05 | 0.06 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 555,232 | 587,383 | +32,151 | 0.05 | 0.06 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 592,330 | 584,629 | -7,701 | 2.15 | 2.86 | +0.71 | sell |
| FMR LLC | 417,642 | 584,425 | +166,783 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,040 | 579,516 | +127,476 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 619,538 | 577,688 | -41,850 | 0.01 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 449,745 | 531,102 | +81,357 | 0.10 | 0.15 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 972,510 | 529,658 | -442,852 | 0.09 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 763,547 | 518,994 | -244,553 | 0.03 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 514,195 | 514,195 | 0 | 0.09 | 0.09 | +0.00 | hold |
| BANQUE PICTET & CIE SA | 402,697 | 510,971 | +108,274 | 0.51 | 0.84 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 468,254 | 469,629 | +1,375 | 0.01 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 459,525 | 463,578 | +4,053 | 0.61 | 0.83 | +0.23 | buy |
| UBS Group AG | 418,613 | 447,335 | +28,722 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 419,923 | 443,573 | +23,650 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 960,377 | 432,385 | -527,992 | 0.08 | 0.05 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 409,896 | 416,306 | +6,410 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 510,371 | 400,722 | -109,649 | 0.17 | 0.15 | -0.02 | sell |
| River Road Asset Management, LLC | 358,408 | 340,103 | -18,305 | 0.44 | 0.60 | +0.16 | sell |
| Lodge Hill Capital, LLC | 363,570 | 337,870 | -25,700 | 7.60 | 9.01 | +1.41 | sell |
| Nuveen, LLC | 323,487 | 336,187 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 308,286 | 312,173 | +3,887 | 0.71 | 0.97 | +0.26 | buy |
| Callodine Capital Management, LP | 326,730 | 290,130 | -36,600 | 2.49 | 3.03 | +0.54 | sell |
| Swedbank AB | 293,976 | 289,357 | -4,619 | 0.03 | 0.04 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 285,846 | +285,846 | 0.00 | 0.76 | +0.76 | buy |
| Raiffeisen Bank International AG | 280,083 | 281,808 | +1,725 | 0.42 | 0.52 | +0.10 | buy |
| Amundi | 288,809 | 270,425 | -18,384 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 223,372 | 266,177 | +42,805 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,498 | 249,080 | +239,582 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 279,711 | 235,628 | -44,083 | 0.25 | 0.29 | +0.03 | sell |
| Quantinno Capital Management LP | 208,320 | 226,274 | +17,954 | 0.04 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 239,548 | 225,264 | -14,284 | 0.59 | 0.71 | +0.12 | sell |
| RHUMBLINE ADVISERS | 235,194 | 224,495 | -10,699 | 0.02 | 0.03 | +0.01 | sell |
| CINCINNATI INSURANCE CO | 212,000 | 212,000 | 0 | 0.35 | 0.49 | +0.14 | hold |
| CINCINNATI FINANCIAL CORP | 209,000 | 209,000 | 0 | 0.46 | 0.63 | +0.18 | hold |
| BARCLAYS PLC | 147,420 | 206,046 | +58,626 | 0.01 | 0.01 | +0.00 | buy |
| Kimelman & Baird, LLC | 196,230 | 195,925 | -305 | 1.75 | 2.29 | +0.55 | sell |
| Invesco Ltd. | 191,346 | 186,452 | -4,894 | 0.00 | 0.00 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 136,024 | 186,324 | +50,300 | 1.62 | 2.92 | +1.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 186,000 | +186,000 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,710 | 183,688 | +70,978 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 118,039 | 175,909 | +57,870 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 191,813 | 174,338 | -17,475 | 0.07 | 0.08 | +0.01 | sell |
| SEI INVESTMENTS CO | 181,184 | 172,488 | -8,696 | 0.02 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 277,093 | 172,329 | -104,764 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 156,290 | 164,834 | +8,544 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 162,500 | 161,300 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 175,935 | 160,637 | -15,298 | 0.88 | 1.53 | +0.65 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,581 | 156,739 | +3,158 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 156,000 | 156,000 | 0 | 1.28 | 1.51 | +0.23 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,397 | 152,215 | -7,182 | 0.65 | 0.46 | -0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 143,779 | 150,006 | +6,227 | 0.08 | 0.12 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 184,456 | 148,726 | -35,730 | 0.38 | 0.43 | +0.05 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 143,945 | +143,945 | 0.00 | 0.98 | +0.98 | buy |
| PRUDENTIAL FINANCIAL INC | 95,922 | 141,142 | +45,220 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,264 | 135,370 | +43,106 | 0.01 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 134,159 | 133,194 | -965 | 0.76 | 1.10 | +0.34 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,624 | 130,381 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,136 | 130,000 | +18,864 | 0.17 | 0.27 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 129,065 | 129,065 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Robeco Institutional Asset Management B.V. | 126,500 | 125,397 | -1,103 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,441 | 123,188 | +8,747 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 96,902 | 121,351 | +24,449 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 120,507 | 119,608 | -899 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 75,662 | 118,952 | +43,290 | 0.04 | 0.09 | +0.04 | buy |
| RWC Asset Management LLP | 87,079 | 115,381 | +28,302 | 0.39 | 0.69 | +0.30 | buy |
| Mariner, LLC | 65,141 | 114,879 | +49,738 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 92,414 | 114,687 | +22,273 | 0.05 | 0.08 | +0.04 | buy |
| Skylands Capital, LLC | 130,745 | 114,440 | -16,305 | 1.85 | 2.23 | +0.38 | sell |
| Handelsbanken Fonder AB | 129,192 | 113,858 | -15,334 | 0.05 | 0.05 | +0.00 | sell |
| ARGA Investment Management, LP | 161,642 | 110,797 | -50,845 | 0.57 | 0.45 | -0.13 | sell |
| KBC Group NV | 137,946 | 106,197 | -31,749 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 104,472 | 100,127 | -4,345 | 0.04 | 0.05 | +0.01 | sell |
| Pictet Asset Management Holding SA | 92,799 | 96,712 | +3,913 | 0.01 | 0.01 | +0.00 | buy |