| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,030,576 | 18,049,389 | -981,187 | 0.02 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,206,523 | 10,796,391 | +5,589,868 | 1.18 | 2.01 | +0.82 | buy |
| STATE STREET CORP | 9,795,188 | 9,488,584 | -306,604 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 7,846,247 | +7,846,247 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 846,448 | 7,493,675 | +6,647,227 | 0.02 | 0.15 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,825,677 | 5,860,989 | +35,312 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,421,031 | 4,905,719 | +1,484,688 | 0.73 | 0.88 | +0.14 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 4,552,887 | +4,552,887 | 0.00 | 0.80 | +0.80 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,691,957 | 4,517,880 | -174,077 | 0.30 | 0.22 | -0.08 | sell |
| FMR LLC | 2,934,732 | 4,207,790 | +1,273,058 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 4,591,538 | 4,087,314 | -504,224 | 2.22 | 1.63 | -0.59 | sell |
| Invesco Ltd. | 4,422,504 | 4,070,853 | -351,651 | 0.04 | 0.02 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 3,029,539 | 3,540,404 | +510,865 | 0.32 | 0.33 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,394,019 | 3,409,902 | +1,015,883 | 0.12 | 0.12 | +0.00 | buy |
| Boston Partners | 4,078,029 | 3,311,671 | -766,358 | 0.29 | 0.18 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,559,767 | 2,921,227 | +361,460 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,942,516 | 2,678,105 | -264,411 | 0.03 | 0.02 | -0.01 | sell |
| Slate Path Capital LP | 0 | 2,650,115 | +2,650,115 | 0.00 | 2.25 | +2.25 | buy |
| AMERIPRISE FINANCIAL INC | 3,447,212 | 2,584,674 | -862,538 | 0.06 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 2,345,138 | 2,453,903 | +108,765 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 0 | 2,388,918 | +2,388,918 | 0.00 | 2.09 | +2.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,266,775 | 2,274,480 | -992,295 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 1,690,677 | 2,227,910 | +537,233 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 789,017 | 2,118,147 | +1,329,130 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,313,866 | 1,736,010 | +422,144 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,707,951 | +1,707,951 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,062 | 1,707,951 | +19,889 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,414,383 | 1,635,516 | +221,133 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,747,647 | 1,623,414 | -124,233 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 1,430,070 | 1,619,344 | +189,274 | 0.40 | 0.37 | -0.03 | buy |
| Swedbank AB | 1,281,837 | 1,586,988 | +305,151 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,909,526 | 1,581,318 | -328,208 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,273,205 | 1,447,462 | +174,257 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,346,566 | 1,362,851 | +16,285 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 917,580 | 1,286,480 | +368,900 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,221,900 | 1,207,579 | -14,321 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 851,388 | 1,025,840 | +174,452 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,350,127 | 999,535 | -350,592 | 0.11 | 0.06 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,036,266 | 994,869 | -41,397 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 964,285 | 948,867 | -15,418 | 0.97 | 0.79 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 825,709 | 941,069 | +115,360 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 757,238 | 860,391 | +103,153 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 858,641 | 803,699 | -54,942 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 218,333 | 788,008 | +569,675 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 427,952 | 725,155 | +297,203 | 0.02 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 512,195 | 699,755 | +187,560 | 0.63 | 0.77 | +0.15 | buy |
| ROYAL BANK OF CANADA | 795,165 | 692,894 | -102,271 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 419,944 | 643,605 | +223,661 | 1.35 | 1.71 | +0.36 | buy |
| Ninety One UK Ltd | 2,077 | 620,324 | +618,247 | 0.00 | 0.09 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 613,392 | +613,392 | 0.00 | 2.47 | +2.47 | buy |
| Swiss National Bank | 634,200 | 601,100 | -33,100 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 286,025 | 587,168 | +301,143 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 435,558 | 569,448 | +133,890 | 0.23 | 0.24 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 533,004 | 561,106 | +28,102 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 684,823 | 552,805 | -132,018 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 639,748 | 551,625 | -88,123 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 508,252 | 549,357 | +41,105 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 64,151 | 538,269 | +474,118 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 475,095 | 535,862 | +60,767 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 283,361 | 529,145 | +245,784 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 143,151 | 519,044 | +375,893 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 612,189 | 501,097 | -111,092 | 0.02 | 0.01 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 687,462 | 497,022 | -190,440 | 1.73 | 0.96 | -0.77 | sell |
| HighTower Advisors, LLC | 455,303 | 489,136 | +33,833 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 823,551 | 477,774 | -345,777 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 6,004 | 470,622 | +464,618 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 511,376 | 458,671 | -52,705 | 0.02 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 320,913 | 454,642 | +133,729 | 0.44 | 0.50 | +0.06 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 322,971 | 453,842 | +130,871 | 13.06 | 14.51 | +1.45 | buy |
| Man Group plc | 1,773,834 | 453,039 | -1,320,795 | 0.26 | 0.05 | -0.20 | sell |
| Medina Value Partners, LLC | 356,746 | 450,892 | +94,146 | 5.19 | 5.42 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 649,312 | 445,812 | -203,500 | 0.33 | 0.16 | -0.17 | sell |
| RHUMBLINE ADVISERS | 427,544 | 441,979 | +14,435 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,577 | 438,666 | -39,911 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 433,457 | 434,064 | +607 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 379,923 | 426,055 | +46,132 | 0.26 | 0.18 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 274,382 | 424,252 | +149,870 | 0.19 | 0.24 | +0.05 | buy |
| CITIGROUP INC | 390,661 | 416,476 | +25,815 | 0.02 | 0.01 | -0.01 | buy |
| FIL Ltd | 337,169 | 403,396 | +66,227 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 425,483 | 381,929 | -43,554 | 0.68 | 0.55 | -0.14 | sell |
| Foresight Group Ltd Liability Partnership | 388,774 | 369,767 | -19,007 | 4.77 | 4.02 | -0.75 | sell |
| PGGM Investments | 223,372 | 357,100 | +133,728 | 0.27 | 0.54 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,454 | 327,502 | +8,048 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 488,132 | 321,152 | -166,980 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,421,625 | 318,477 | -1,103,148 | 0.06 | 0.01 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,392 | 308,505 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 231,059 | 304,550 | +73,491 | 0.12 | 0.09 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 202,106 | 280,867 | +78,761 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,148,056 | 273,120 | -4,874,936 | 0.07 | 0.00 | -0.07 | sell |
| Applied Finance Capital Management, LLC | 269,134 | 271,519 | +2,385 | 1.40 | 1.24 | -0.16 | buy |
| Aberdeen Group plc | 244,992 | 261,659 | +16,667 | 0.03 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 254,954 | +254,954 | 0.00 | 0.10 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 197,409 | 251,809 | +54,400 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,964 | 244,344 | -9,620 | 0.04 | 0.03 | -0.01 | sell |
| MMCAP International Inc. SPC | 233,092 | 240,889 | +7,797 | 1.40 | 1.25 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,070,738 | 238,703 | -832,035 | 0.03 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 244,917 | 238,523 | -6,394 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,907 | 233,204 | -22,703 | 0.09 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 250,418 | 230,899 | -19,519 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 285,874 | 227,104 | -58,770 | 0.03 | 0.02 | -0.02 | sell |