| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,317,634 | 15,382,724 | +65,090 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,936,584 | 8,182,109 | +245,525 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,994,363 | 3,028,333 | +33,970 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,450,658 | 2,509,096 | +58,438 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,296,859 | 2,334,826 | +37,967 | 0.35 | 0.40 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,830,472 | 2,176,247 | -654,225 | 0.38 | 0.37 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,660,827 | 2,096,161 | +435,334 | 0.05 | 0.08 | +0.02 | buy |
| NORGES BANK | 1,529,756 | 1,618,883 | +89,127 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,461,207 | 1,492,717 | +31,510 | 0.28 | 0.30 | +0.01 | buy |
| ProShare Advisors LLC | 1,236,836 | 1,349,133 | +112,297 | 0.45 | 0.54 | +0.09 | buy |
| Invesco Ltd. | 1,361,532 | 1,287,430 | -74,102 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,350,669 | 1,264,092 | -86,577 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 459,124 | 1,105,721 | +646,597 | 0.16 | 0.46 | +0.30 | buy |
| Legal & General Group Plc | 1,028,567 | 1,029,699 | +1,132 | 0.04 | 0.04 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,561,639 | 1,006,254 | -555,385 | 1.31 | 0.99 | -0.32 | sell |
| Holocene Advisors, LP | 1,237,804 | 1,003,009 | -234,795 | 0.71 | 0.66 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,026,367 | 992,572 | -33,795 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,019,847 | 965,309 | -54,538 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 961,387 | 932,405 | -28,982 | 0.02 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,373 | 881,682 | +590,309 | 0.03 | 0.12 | +0.09 | buy |
| NUANCE INVESTMENTS, LLC | 1,597,674 | 875,994 | -721,680 | 6.66 | 4.79 | -1.87 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 881,597 | 871,235 | -10,362 | 1.74 | 1.90 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 802,237 | 837,458 | +35,221 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 608,121 | 776,232 | +168,111 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 697,615 | 724,049 | +26,434 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,868 | 723,906 | +13,038 | 0.02 | 0.02 | +0.00 | buy |
| Parsifal Capital Management, LP | 929,859 | 693,788 | -236,071 | 9.25 | 8.78 | -0.48 | sell |
| JPMORGAN CHASE & CO | 772,038 | 686,921 | -85,117 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 892,122 | 651,297 | -240,825 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 899,467 | 647,212 | -252,255 | 0.40 | 0.37 | -0.03 | sell |
| Fundsmith LLP | 570,206 | 613,497 | +43,291 | 0.32 | 0.40 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 729,873 | 600,240 | -129,633 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 662,952 | 596,216 | -66,736 | 0.28 | 0.30 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 279,743 | 577,067 | +297,324 | 0.06 | 0.14 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 552,830 | 574,009 | +21,179 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 670,414 | 561,583 | -108,831 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 543,903 | 560,714 | +16,811 | 0.14 | 0.17 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 598,227 | 558,823 | -39,404 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 557,386 | 547,785 | -9,601 | 0.02 | 0.02 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 88,486 | 542,110 | +453,624 | 1.24 | 5.95 | +4.71 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,605 | 538,576 | +435,971 | 0.04 | 0.28 | +0.24 | buy |
| HSBC HOLDINGS PLC | 499,102 | 461,414 | -37,688 | 0.04 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 488,163 | 403,397 | -84,766 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,342 | 391,347 | +216,005 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 366,276 | 383,860 | +17,584 | 0.08 | 0.09 | +0.01 | buy |
| KBC Group NV | 589,917 | 370,701 | -219,216 | 0.24 | 0.18 | -0.06 | sell |
| Swiss National Bank | 367,400 | 368,600 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 229,739 | 363,661 | +133,922 | 0.12 | 0.19 | +0.08 | buy |
| Vest Financial, LLC | 301,741 | 362,047 | +60,306 | 0.99 | 1.14 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 452,755 | 345,906 | -106,849 | 0.09 | 0.07 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 353,394 | 334,703 | -18,691 | 0.05 | 0.05 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 301,267 | 333,839 | +32,572 | 0.14 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,159 | 323,612 | +100,453 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 306,602 | 314,634 | +8,032 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,997 | 308,305 | +25,308 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 301,641 | 307,649 | +6,008 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 4,942 | 273,908 | +268,966 | 0.01 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 277,321 | 270,087 | -7,234 | 0.04 | 0.04 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 299,751 | 260,497 | -39,254 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 699,412 | 254,889 | -444,523 | 0.11 | 0.04 | -0.06 | sell |
| Qube Research & Technologies Ltd | 309,273 | 253,839 | -55,434 | 0.08 | 0.08 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 250,000 | +250,000 | 0.00 | 1.21 | +1.21 | buy |
| Robeco Institutional Asset Management B.V. | 291,669 | 248,901 | -42,768 | 0.09 | 0.08 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 67,954 | 242,786 | +174,832 | 0.10 | 0.41 | +0.31 | buy |
| Man Group plc | 343,441 | 224,054 | -119,387 | 0.12 | 0.10 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 219,784 | 217,521 | -2,263 | 0.57 | 0.65 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207,195 | 217,338 | +10,143 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,104 | 215,647 | +3,543 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 235,653 | 215,276 | -20,377 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,307 | 214,062 | +43,755 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 257,846 | 210,363 | -47,483 | 0.01 | 0.02 | +0.01 | sell |
| Aquatic Capital Management LLC | 66,800 | 198,200 | +131,400 | 0.34 | 0.85 | +0.51 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 193,979 | 196,936 | +2,957 | 2.98 | 3.28 | +0.30 | buy |
| Russell Investments Group, Ltd. | 205,331 | 195,872 | -9,459 | 0.05 | 0.05 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181,770 | 191,919 | +10,149 | 0.09 | 0.13 | +0.04 | buy |
| AVIVA PLC | 182,669 | 187,278 | +4,609 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 281,368 | 186,648 | -94,720 | 0.04 | 0.03 | -0.01 | sell |
| Willis Investment Counsel | 184,369 | 184,966 | +597 | 1.74 | 1.96 | +0.21 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 296,450 | 183,327 | -113,123 | 0.77 | 0.51 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 462,317 | 174,747 | -287,570 | 0.07 | 0.03 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 189,803 | 169,379 | -20,424 | 0.06 | 0.06 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,138 | 163,531 | +143,393 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,066 | 161,216 | +58,150 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,277 | 158,716 | -128,561 | 0.06 | 0.04 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,219 | 156,158 | -8,061 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 141,537 | 151,257 | +9,720 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,605 | 146,745 | -860 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 161,572 | 145,429 | -16,143 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 190,140 | 145,280 | -44,860 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 231,628 | 141,864 | -89,764 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 65,810 | 136,667 | +70,857 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 122,449 | 135,225 | +12,776 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 134,176 | 129,134 | -5,042 | 0.02 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,675 | 122,758 | +83 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 33,074 | 117,678 | +84,604 | 0.03 | 0.12 | +0.09 | buy |
| Verition Fund Management LLC | 102,192 | 112,153 | +9,961 | 0.11 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,975 | 102,230 | -3,745 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 102,425 | 101,292 | -1,133 | 0.04 | 0.05 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,895 | 99,041 | -1,854 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 106,317 | 90,785 | -15,532 | 0.03 | 0.03 | -0.00 | sell |