| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,306,257 | 19,030,576 | -275,681 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 10,066,712 | 9,795,188 | -271,524 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 7,985,744 | +7,985,744 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,821,615 | 5,825,677 | +4,062 | 0.03 | 0.02 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,397,489 | 5,206,523 | +809,034 | 1.11 | 1.18 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,287,792 | 5,148,056 | -139,736 | 0.09 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,579,726 | 4,691,957 | +112,231 | 0.30 | 0.30 | -0.00 | buy |
| Impax Asset Management Group plc | 4,269,536 | 4,591,538 | +322,002 | 2.03 | 2.22 | +0.19 | buy |
| Invesco Ltd. | 2,992,934 | 4,422,504 | +1,429,570 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 4,094,090 | 4,078,029 | -16,061 | 0.32 | 0.29 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 4,381,111 | 3,447,212 | -933,899 | 0.08 | 0.06 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,619,797 | 3,421,031 | -198,766 | 0.82 | 0.73 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 3,235,072 | 3,266,775 | +31,703 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,915,906 | 3,029,539 | +113,633 | 0.37 | 0.32 | -0.06 | buy |
| NORTHERN TRUST CORP | 2,956,695 | 2,942,516 | -14,179 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 3,738,331 | 2,934,732 | -803,599 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,532,724 | 2,559,767 | +27,043 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,944,874 | 2,394,019 | +449,145 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 2,386,173 | 2,345,138 | -41,035 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,378,884 | 1,909,526 | +530,642 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 2,157,000 | 1,773,834 | -383,166 | 0.31 | 0.26 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 2,180,896 | 1,747,647 | -433,249 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,533,721 | 1,690,677 | +156,956 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,656,297 | 1,688,062 | +31,765 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,598,642 | 1,575,088 | -23,554 | 0.05 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,046,526 | 1,480,566 | +434,040 | 0.17 | 0.22 | +0.05 | buy |
| Rathbones Group PLC | 1,391,478 | 1,430,070 | +38,592 | 0.41 | 0.40 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,033,886 | 1,421,625 | +387,739 | 0.05 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 910,656 | 1,414,383 | +503,727 | 0.10 | 0.14 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,689 | 1,350,127 | +1,300,438 | 0.00 | 0.11 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,234,743 | 1,346,566 | +111,823 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,388,249 | 1,313,866 | -74,383 | 0.03 | 0.03 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,240,700 | 1,293,392 | +52,692 | 0.44 | 0.47 | +0.03 | buy |
| Swedbank AB | 485,357 | 1,281,837 | +796,480 | 0.04 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 1,254,588 | 1,273,205 | +18,617 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 1,055,221 | 1,221,900 | +166,679 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 238,045 | 1,070,738 | +832,693 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 27,258 | 1,047,150 | +1,019,892 | 0.01 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,063,793 | 1,036,266 | -27,527 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 981,994 | 964,285 | -17,709 | 1.03 | 0.97 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 898,710 | 917,580 | +18,870 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 788,126 | 858,641 | +70,515 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 302,489 | 851,388 | +548,899 | 0.02 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,547,504 | 846,448 | -8,701,056 | 0.23 | 0.02 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 817,247 | 825,709 | +8,462 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,702 | 823,551 | +69,849 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,329 | 805,252 | +495,923 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 744,047 | 795,165 | +51,118 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 847,458 | 789,017 | -58,441 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 428,580 | 757,238 | +328,658 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 110,426 | 711,959 | +601,533 | 0.01 | 0.05 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 693,637 | +693,637 | 0.00 | 2.32 | +2.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 446,775 | 692,137 | +245,362 | 0.06 | 0.09 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 687,642 | 687,462 | -180 | 1.61 | 1.73 | +0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 955,452 | 684,823 | -270,629 | 0.04 | 0.02 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 668,620 | 683,463 | +14,843 | 0.70 | 0.58 | -0.12 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 752,363 | 678,923 | -73,440 | 5.34 | 5.16 | -0.18 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 649,312 | 649,312 | 0 | 0.29 | 0.33 | +0.04 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 839,702 | 639,748 | -199,954 | 0.11 | 0.07 | -0.04 | sell |
| Swiss National Bank | 596,700 | 634,200 | +37,500 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 855,158 | 612,189 | -242,969 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 399,490 | 533,004 | +133,514 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 521,622 | +521,622 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 512,195 | +512,195 | 0.00 | 0.63 | +0.63 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 543,651 | 511,376 | -32,275 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 479,758 | 508,252 | +28,494 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 595,333 | 488,132 | -107,201 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,497 | 478,577 | +49,080 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 335,257 | 477,935 | +142,678 | 0.09 | 0.10 | +0.01 | buy |
| STRS OHIO | 499,203 | 475,095 | -24,108 | 0.14 | 0.13 | -0.01 | sell |
| HighTower Advisors, LLC | 427,755 | 455,303 | +27,548 | 0.04 | 0.03 | -0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 441,383 | +441,383 | 0.00 | 3.24 | +3.24 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 457,658 | 435,558 | -22,100 | 0.26 | 0.23 | -0.03 | sell |
| SEI INVESTMENTS CO | 390,731 | 433,457 | +42,726 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 462,101 | 429,685 | -32,416 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 245,854 | 427,952 | +182,098 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 418,829 | 427,544 | +8,715 | 0.03 | 0.03 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 291,328 | 425,483 | +134,155 | 0.50 | 0.68 | +0.18 | buy |
| CAMBIAR INVESTORS LLC | 0 | 419,944 | +419,944 | 0.00 | 1.35 | +1.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516,583 | 418,546 | -98,037 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 422,661 | 390,661 | -32,000 | 0.02 | 0.02 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 206,637 | 388,774 | +182,137 | 2.39 | 4.77 | +2.38 | buy |
| Verition Fund Management LLC | 65,225 | 379,923 | +314,698 | 0.03 | 0.26 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,100 | 364,800 | -385,300 | 0.09 | 0.04 | -0.05 | sell |
| Medina Value Partners, LLC | 345,727 | 356,746 | +11,019 | 6.15 | 5.19 | -0.96 | buy |
| FIL Ltd | 0 | 337,169 | +337,169 | 0.00 | 0.02 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 275,971 | 322,971 | +47,000 | 11.82 | 13.06 | +1.24 | buy |
| TODD ASSET MANAGEMENT LLC | 343,261 | 320,913 | -22,348 | 0.51 | 0.44 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,746 | 319,454 | -9,292 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,622 | 304,392 | -13,230 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,278 | 286,025 | +269,747 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 212,056 | 285,874 | +73,818 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 262,229 | 283,361 | +21,132 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 176,413 | 274,382 | +97,969 | 0.15 | 0.19 | +0.04 | buy |
| Pacer Advisors, Inc. | 27,258 | 273,457 | +246,199 | 0.01 | 0.00 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 258,638 | 269,134 | +10,496 | 1.41 | 1.40 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 222,806 | 255,907 | +33,101 | 0.09 | 0.09 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 274,206 | 255,835 | -18,371 | 0.33 | 0.27 | -0.06 | sell |
| Ancora Advisors LLC | 0 | 255,520 | +255,520 | 0.00 | 0.38 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,769 | 253,964 | +67,195 | 0.03 | 0.04 | +0.01 | buy |