| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,603,009 | 25,347,617 | -255,392 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 18,400,071 | 18,806,161 | +406,090 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,972,637 | 10,090,642 | -1,881,995 | 0.26 | 0.27 | +0.01 | sell |
| STATE STREET CORP | 9,754,226 | 9,647,337 | -106,889 | 0.02 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,126,138 | 7,565,994 | -560,144 | 1.87 | 2.08 | +0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,729,550 | 5,721,739 | -7,811 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,850,837 | 5,626,616 | -1,224,221 | 0.09 | 0.11 | +0.01 | sell |
| FMR LLC | 6,078,950 | 5,217,633 | -861,317 | 0.02 | 0.02 | +0.00 | sell |
| Impax Asset Management Group plc | 2,927,869 | 4,523,145 | +1,595,276 | 1.15 | 2.28 | +1.13 | buy |
| Boston Partners | 3,246,582 | 4,194,909 | +948,327 | 0.25 | 0.37 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,502,432 | 3,622,300 | -880,132 | 1.00 | 0.97 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,831,441 | 3,621,596 | -209,845 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 3,579,344 | 3,455,549 | -123,795 | 0.06 | 0.07 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 3,450,314 | +3,450,314 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,633 | 3,411,780 | +3,388,147 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 3,594,229 | 3,316,051 | -278,178 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 3,618,847 | 3,283,826 | -335,021 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,678,612 | 2,834,414 | +155,802 | 0.32 | 0.40 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,202,685 | 2,756,625 | +553,940 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,898,913 | 2,723,685 | -175,228 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,479,711 | 2,545,257 | +65,546 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,166,071 | 2,371,789 | +205,718 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,198,593 | 2,231,689 | +33,096 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 799,492 | 2,045,025 | +1,245,533 | 0.12 | 0.34 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,853,572 | 1,718,566 | -1,135,006 | 0.17 | 0.10 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,976 | 1,590,673 | +68,697 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,368,227 | 1,448,368 | +80,141 | 0.08 | 0.09 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,854,008 | 1,445,027 | -408,981 | 0.32 | 0.32 | -0.00 | sell |
| UBS Group AG | 3,126,551 | 1,402,746 | -1,723,805 | 0.04 | 0.02 | -0.02 | sell |
| Rathbones Group PLC | 1,382,958 | 1,365,739 | -17,219 | 0.41 | 0.48 | +0.07 | sell |
| Bank of New York Mellon Corp | 1,261,330 | 1,328,769 | +67,439 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,281,150 | 1,300,348 | +19,198 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,093,648 | 1,287,546 | +193,898 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 1,965,963 | 1,267,072 | -698,891 | 0.05 | 0.04 | -0.01 | sell |
| AustralianSuper Pty Ltd | 2,117,862 | 1,226,060 | -891,802 | 0.73 | 0.50 | -0.23 | sell |
| DEUTSCHE BANK AG\ | 1,225,918 | 1,167,819 | -58,099 | 0.03 | 0.03 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,386,513 | 1,150,265 | -236,248 | 1.07 | 1.06 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,135,279 | 1,007,461 | -127,818 | 0.19 | 0.20 | +0.01 | sell |
| Douglas Lane & Associates, LLC | 999,159 | 991,833 | -7,326 | 0.99 | 1.19 | +0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 967,800 | 947,375 | -20,425 | 0.05 | 0.05 | -0.00 | sell |
| Slate Path Capital LP | 0 | 894,000 | +894,000 | 0.00 | 1.19 | +1.19 | buy |
| CITIGROUP INC | 631,732 | 893,412 | +261,680 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,041,834 | 880,782 | -161,052 | 0.06 | 0.06 | -0.00 | sell |
| Capital World Investors | 791,072 | 872,563 | +81,491 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 565,174 | 868,429 | +303,255 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 628,868 | 858,810 | +229,942 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,392,340 | 852,895 | -2,539,445 | 0.15 | 0.04 | -0.11 | sell |
| Nuveen, LLC | 838,628 | 808,939 | -29,689 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 283,386 | 788,627 | +505,241 | 0.02 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 393,268 | 788,124 | +394,856 | 0.01 | 0.01 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 779,160 | 766,000 | -13,160 | 4.95 | 6.32 | +1.37 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 718,696 | 722,843 | +4,147 | 0.78 | 0.82 | +0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 688,665 | 687,642 | -1,023 | 1.04 | 1.26 | +0.21 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 239,812 | 661,312 | +421,500 | 0.11 | 0.37 | +0.26 | buy |
| Swiss National Bank | 694,500 | 627,700 | -66,800 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 584,347 | 563,499 | -20,848 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 512,467 | 563,342 | +50,875 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 481,211 | 559,194 | +77,983 | 0.12 | 0.18 | +0.05 | buy |
| Woodline Partners LP | 715,010 | 555,545 | -159,465 | 0.26 | 0.23 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 336,000 | 523,452 | +187,452 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,207 | 517,771 | +298,564 | 0.07 | 0.18 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 491,664 | 489,672 | -1,992 | 0.05 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 423,010 | 465,448 | +42,438 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 731,944 | 463,568 | -268,376 | 0.59 | 0.50 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 448,703 | 451,697 | +2,994 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 433,519 | 429,901 | -3,618 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 412,614 | 415,871 | +3,257 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 221,617 | 401,873 | +180,256 | 0.38 | 0.82 | +0.44 | buy |
| Point72 Asset Management, L.P. | 1,849,966 | 396,568 | -1,453,398 | 0.30 | 0.07 | -0.22 | sell |
| TRUIST FINANCIAL CORP | 34,897 | 396,443 | +361,546 | 0.00 | 0.05 | +0.04 | buy |
| Swedbank AB | 336,333 | 388,068 | +51,735 | 0.03 | 0.03 | +0.01 | buy |
| PGGM Investments | 363,521 | 363,521 | 0 | 0.43 | 0.51 | +0.08 | hold |
| Medina Value Partners, LLC | 342,381 | 345,395 | +3,014 | 6.39 | 6.96 | +0.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,860 | 340,255 | -32,605 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,115 | 315,082 | -19,033 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 7,945 | 313,359 | +305,414 | 0.00 | 0.03 | +0.03 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 350,971 | 305,471 | -45,500 | 12.22 | 15.12 | +2.91 | sell |
| Applied Finance Capital Management, LLC | 351,350 | 294,697 | -56,653 | 1.64 | 1.81 | +0.17 | sell |
| SEI INVESTMENTS CO | 250,387 | 287,370 | +36,983 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 92,880 | 284,658 | +191,778 | 0.08 | 0.34 | +0.27 | buy |
| Neuberger Berman Group LLC | 292,457 | 283,712 | -8,745 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,293 | 276,133 | +1,840 | 0.06 | 0.08 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 356,096 | 275,376 | -80,720 | 1.39 | 1.29 | -0.10 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 31,507 | 274,206 | +242,699 | 0.03 | 0.33 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 67,100 | 273,041 | +205,941 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 323,222 | 269,234 | -53,988 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 166,672 | 261,454 | +94,782 | 0.51 | 1.02 | +0.51 | buy |
| NFJ INVESTMENT GROUP, LLC | 350,239 | 255,859 | -94,380 | 0.83 | 0.76 | -0.08 | sell |
| Aberdeen Group plc | 267,854 | 254,772 | -13,082 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,802 | 253,304 | +89,502 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,971 | 247,774 | -5,197 | 0.01 | 0.01 | +0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 244,333 | 246,675 | +2,342 | 0.75 | 0.90 | +0.15 | buy |
| Beck Bode, LLC | 239,952 | 242,917 | +2,965 | 2.77 | 3.38 | +0.61 | buy |
| WESTWOOD HOLDINGS GROUP INC | 248,232 | 232,262 | -15,970 | 0.12 | 0.14 | +0.02 | sell |
| Covalis Capital LLP | 190,378 | 228,252 | +37,874 | 1.64 | 2.29 | +0.65 | buy |
| Bridgewater Associates, LP | 0 | 225,541 | +225,541 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 159,806 | 224,991 | +65,185 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 224,290 | +224,290 | 0.00 | 0.54 | +0.54 | buy |
| Empowered Funds, LLC | 242,624 | 222,451 | -20,173 | 0.19 | 0.19 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,819 | 215,586 | +18,767 | 0.03 | 0.04 | +0.01 | buy |