| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,347,617 | 25,021,258 | -326,359 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 18,806,161 | 19,306,257 | +500,096 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,647,337 | 10,066,712 | +419,375 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,090,642 | 9,547,504 | -543,138 | 0.27 | 0.23 | -0.04 | sell |
| NORGES BANK | 0 | 8,344,872 | +8,344,872 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,721,739 | 5,821,615 | +99,876 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,626,616 | 5,287,792 | -338,824 | 0.11 | 0.09 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,411,780 | 4,579,726 | +1,167,946 | 0.25 | 0.30 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,565,994 | 4,397,489 | -3,168,505 | 2.08 | 1.11 | -0.96 | sell |
| AMERIPRISE FINANCIAL INC | 3,450,314 | 4,381,111 | +930,797 | 0.07 | 0.08 | +0.01 | buy |
| Impax Asset Management Group plc | 4,523,145 | 4,269,536 | -253,609 | 2.28 | 2.03 | -0.24 | sell |
| Boston Partners | 4,194,909 | 4,094,090 | -100,819 | 0.37 | 0.32 | -0.05 | sell |
| FMR LLC | 5,217,633 | 3,738,331 | -1,479,302 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,622,300 | 3,619,797 | -2,503 | 0.97 | 0.82 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 3,316,051 | 3,235,072 | -80,979 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 3,283,826 | 2,992,934 | -290,892 | 0.04 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,756,625 | 2,956,695 | +200,070 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,834,414 | 2,915,906 | +81,492 | 0.40 | 0.37 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,545,257 | 2,532,724 | -12,533 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,231,689 | 2,386,173 | +154,484 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,445,027 | 2,213,657 | +768,630 | 0.32 | 0.25 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,723,685 | 2,180,896 | -542,789 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 2,045,025 | 2,157,000 | +111,975 | 0.34 | 0.31 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,448,368 | 1,944,874 | +496,506 | 0.09 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,621,596 | 1,860,461 | -1,761,135 | 0.10 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,590,673 | 1,656,297 | +65,624 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,287,546 | 1,598,642 | +311,096 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,267,072 | 1,533,721 | +266,649 | 0.04 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 1,365,739 | 1,391,478 | +25,739 | 0.48 | 0.41 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 1,167,819 | 1,388,249 | +220,430 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,371,789 | 1,378,884 | -992,905 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,300,348 | 1,254,588 | -45,760 | 0.03 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,226,060 | 1,240,700 | +14,640 | 0.50 | 0.44 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 852,895 | 1,234,743 | +381,848 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,328,769 | 1,063,793 | -264,976 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 872,563 | 1,055,221 | +182,658 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,007,461 | 1,046,526 | +39,065 | 0.20 | 0.17 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 788,627 | 1,033,886 | +245,259 | 0.05 | 0.05 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 991,833 | 981,994 | -9,839 | 1.19 | 1.03 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 947,375 | 955,452 | +8,077 | 0.05 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 489,672 | 910,656 | +420,984 | 0.06 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 868,429 | 898,710 | +30,281 | 0.02 | 0.02 | -0.00 | buy |
| Slate Path Capital LP | 894,000 | 896,277 | +2,277 | 1.19 | 0.92 | -0.27 | buy |
| BARCLAYS PLC | 858,810 | 855,158 | -3,652 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,402,746 | 847,458 | -555,288 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 273,041 | 839,702 | +566,661 | 0.04 | 0.11 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 3,455,549 | 817,247 | -2,638,302 | 0.07 | 0.02 | -0.06 | sell |
| Nuveen, LLC | 808,939 | 788,126 | -20,813 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 563,342 | 753,702 | +190,360 | 0.02 | 0.03 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 766,000 | 752,363 | -13,637 | 6.32 | 5.34 | -0.98 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 750,100 | +750,100 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 788,124 | 744,047 | -44,077 | 0.01 | 0.01 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 687,642 | 687,642 | 0 | 1.26 | 1.61 | +0.35 | hold |
| PANAGORA ASSET MANAGEMENT INC | 517,771 | 677,546 | +159,775 | 0.18 | 0.18 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 722,843 | 668,620 | -54,223 | 0.82 | 0.70 | -0.12 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 661,312 | 649,312 | -12,000 | 0.37 | 0.29 | -0.08 | sell |
| Swiss National Bank | 627,700 | 596,700 | -31,000 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,989 | 595,333 | +449,344 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 563,499 | 543,651 | -19,848 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 516,583 | +516,583 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 559,194 | 499,203 | -59,991 | 0.18 | 0.14 | -0.04 | sell |
| Swedbank AB | 388,068 | 485,357 | +97,289 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 451,697 | 479,758 | +28,061 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 462,101 | +462,101 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,288 | 457,658 | +339,370 | 0.08 | 0.26 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,662 | 446,775 | +296,113 | 0.03 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,871 | 429,497 | +13,626 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 396,443 | 428,580 | +32,137 | 0.05 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 313,359 | 427,755 | +114,396 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 893,412 | 422,661 | -470,751 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 429,901 | 418,829 | -11,072 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 523,452 | 399,490 | -123,962 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 287,370 | 390,731 | +103,361 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 225,541 | 387,098 | +161,557 | 0.08 | 0.11 | +0.03 | buy |
| Medina Value Partners, LLC | 345,395 | 345,727 | +332 | 6.96 | 6.15 | -0.81 | buy |
| Freestone Grove Partners LP | 0 | 344,753 | +344,753 | 0.00 | 0.19 | +0.19 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 343,261 | +343,261 | 0.00 | 0.51 | +0.51 | buy |
| Gotham Asset Management, LLC | 188,129 | 335,257 | +147,128 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,255 | 328,746 | -11,509 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,082 | 317,622 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 880,782 | 309,329 | -571,453 | 0.06 | 0.02 | -0.04 | sell |
| Neuberger Berman Group LLC | 283,712 | 302,489 | +18,777 | 0.02 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 224,290 | 296,262 | +71,972 | 0.54 | 0.61 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 401,873 | 291,328 | -110,545 | 0.82 | 0.50 | -0.32 | sell |
| Lodge Hill Capital, LLC | 0 | 285,000 | +285,000 | 0.00 | 4.10 | +4.10 | buy |
| Alberta Investment Management Corp | 56,900 | 277,400 | +220,500 | 0.04 | 0.13 | +0.09 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 305,471 | 275,971 | -29,500 | 15.12 | 11.82 | -3.30 | sell |
| Squarepoint Ops LLC | 170,331 | 267,619 | +97,288 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 253,304 | 262,229 | +8,925 | 0.00 | 0.00 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 294,697 | 258,638 | -36,059 | 1.81 | 1.41 | -0.40 | sell |
| Aberdeen Group plc | 254,772 | 253,963 | -809 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,774 | 251,746 | +3,972 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,283 | 245,854 | +132,571 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 211,410 | 244,672 | +33,262 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 242,917 | 238,912 | -4,005 | 3.38 | 3.02 | -0.36 | sell |
| BANK OF MONTREAL /CAN/ | 224,991 | 238,045 | +13,054 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 222,451 | 226,145 | +3,694 | 0.19 | 0.14 | -0.06 | buy |
| PGGM Investments | 363,521 | 223,372 | -140,149 | 0.51 | 0.27 | -0.24 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,380 | 222,806 | +124,426 | 0.05 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 126,829 | 212,056 | +85,227 | 0.03 | 0.03 | +0.00 | buy |