| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,382,724 | 15,507,152 | +124,428 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 10,845,735 | 11,661,808 | +816,073 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 8,182,109 | 8,380,936 | +198,827 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,028,333 | 3,098,302 | +69,969 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 2,509,096 | 2,612,903 | +103,807 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,334,826 | 2,344,408 | +9,582 | 0.40 | 0.40 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,096,161 | 1,996,481 | -99,680 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 1,618,883 | 1,594,979 | -23,904 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,264,092 | 1,494,265 | +230,173 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,105,721 | 1,421,909 | +316,188 | 0.46 | 0.54 | +0.07 | buy |
| Holocene Advisors, LP | 1,003,009 | 1,397,728 | +394,719 | 0.66 | 0.74 | +0.08 | buy |
| FMR LLC | 776,232 | 1,361,758 | +585,526 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,287,430 | 1,267,339 | -20,091 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 1,349,133 | 1,198,876 | -150,257 | 0.54 | 0.45 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 992,572 | 1,115,772 | +123,200 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 724,049 | 1,032,283 | +308,234 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,176,247 | 1,030,412 | -1,145,835 | 0.37 | 0.15 | -0.22 | sell |
| Legal & General Group Plc | 1,029,699 | 980,410 | -49,289 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 561,583 | 973,407 | +411,824 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 837,458 | 931,028 | +93,570 | 0.03 | 0.04 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,006,254 | 928,234 | -78,020 | 0.99 | 0.95 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 871,235 | 860,389 | -10,846 | 1.90 | 1.94 | +0.04 | sell |
| Bank of New York Mellon Corp | 932,405 | 815,903 | -116,502 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,906 | 748,120 | +24,214 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 965,309 | 738,244 | -227,065 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 647,212 | 726,834 | +79,622 | 0.37 | 0.32 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 242,786 | 698,900 | +456,114 | 0.41 | 1.18 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 577,067 | 697,967 | +120,900 | 0.14 | 0.17 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 574,009 | 654,198 | +80,189 | 0.04 | 0.04 | +0.00 | buy |
| Parsifal Capital Management, LP | 693,788 | 651,154 | -42,634 | 8.78 | 8.82 | +0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 596,216 | 638,562 | +42,346 | 0.30 | 0.30 | -0.00 | buy |
| Fundsmith LLP | 613,497 | 613,497 | 0 | 0.40 | 0.42 | +0.03 | hold |
| Man Group plc | 224,054 | 570,503 | +346,449 | 0.10 | 0.28 | +0.18 | buy |
| Squarepoint Ops LLC | 363,661 | 569,910 | +206,249 | 0.19 | 0.24 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 558,823 | 565,810 | +6,987 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,347 | 554,688 | +163,341 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 83,523 | 542,726 | +459,203 | 0.02 | 0.11 | +0.09 | buy |
| Aberdeen Group plc | 560,714 | 531,871 | -28,843 | 0.17 | 0.16 | -0.01 | sell |
| JPMORGAN CHASE & CO | 686,921 | 531,403 | -155,518 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 461,414 | 496,117 | +34,703 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 547,785 | 482,215 | -65,570 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 403,397 | 430,910 | +27,513 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 881,682 | 403,864 | -477,818 | 0.12 | 0.06 | -0.07 | sell |
| HighTower Advisors, LLC | 383,860 | 395,445 | +11,585 | 0.09 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,703 | 386,674 | +51,971 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 253,839 | 371,068 | +117,229 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 248,901 | 370,880 | +121,979 | 0.08 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 323,612 | 363,554 | +39,942 | 0.05 | 0.06 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 875,994 | 359,112 | -516,882 | 4.79 | 2.35 | -2.44 | sell |
| Vest Financial, LLC | 362,047 | 357,014 | -5,033 | 1.14 | 1.03 | -0.11 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 355,000 | +105,000 | 1.21 | 2.13 | +0.92 | buy |
| Assenagon Asset Management S.A. | 87,912 | 353,367 | +265,455 | 0.03 | 0.10 | +0.07 | buy |
| Swiss National Bank | 368,600 | 349,300 | -19,300 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 308,305 | 323,704 | +15,399 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 307,649 | 315,982 | +8,333 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 333,839 | 312,666 | -21,173 | 0.17 | 0.15 | -0.01 | sell |
| BARCLAYS PLC | 651,297 | 300,843 | -350,454 | 0.05 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 314,634 | 296,503 | -18,131 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 136,667 | 292,050 | +155,383 | 0.05 | 0.10 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 345,906 | 290,831 | -55,075 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 600,240 | 285,552 | -314,688 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 273,908 | 284,821 | +10,913 | 0.31 | 0.32 | +0.01 | buy |
| RHUMBLINE ADVISERS | 270,087 | 258,815 | -11,272 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 141,864 | 250,495 | +108,631 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 214,062 | 245,686 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 169,379 | 244,129 | +74,750 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 195,872 | 233,031 | +37,159 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,338 | 229,291 | +11,953 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 186,648 | 217,423 | +30,775 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,919 | 213,697 | +21,778 | 0.13 | 0.14 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 217,521 | 212,967 | -4,554 | 0.65 | 0.68 | +0.02 | sell |
| HRT FINANCIAL LP | 86,402 | 210,922 | +124,520 | 0.07 | 0.18 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,747 | 210,317 | +35,570 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 215,276 | 199,713 | -15,563 | 0.03 | 0.03 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 196,936 | 196,039 | -897 | 3.28 | 3.45 | +0.17 | sell |
| Ilex Capital Partners (UK) LLP | 542,110 | 194,330 | -347,780 | 5.95 | 2.02 | -3.93 | sell |
| FRANKLIN RESOURCES INC | 135,225 | 188,627 | +53,402 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,647 | 187,568 | -28,079 | 0.04 | 0.04 | -0.01 | sell |
| Willis Investment Counsel | 184,966 | 185,785 | +819 | 1.96 | 1.98 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 210,363 | 177,761 | -32,602 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,497 | 177,464 | -83,033 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,158 | 156,473 | +315 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,745 | 155,886 | +9,141 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,257 | 151,261 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,468 | 149,662 | +100,194 | 0.02 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 145,429 | 136,184 | -9,245 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 70,050 | 133,410 | +63,360 | 0.03 | 0.05 | +0.03 | buy |
| US BANCORP \DE\ | 129,134 | 126,665 | -2,469 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,531 | 126,416 | -37,115 | 0.02 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 70,400 | 121,200 | +50,800 | 0.17 | 0.32 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 117,536 | +117,536 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,716 | 116,912 | -41,804 | 0.04 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 19,561 | 115,252 | +95,691 | 0.01 | 0.08 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,758 | 115,164 | -7,594 | 0.04 | 0.04 | -0.00 | sell |
| Janney Montgomery Scott LLC | 101,292 | 109,275 | +7,983 | 0.05 | 0.05 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 183,327 | 107,699 | -75,628 | 0.51 | 0.31 | -0.20 | sell |
| APG Asset Management N.V. | 34,000 | 103,500 | +69,500 | 0.03 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,546 | 102,642 | +12,096 | 0.16 | 0.16 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 538,576 | 102,326 | -436,250 | 0.28 | 0.04 | -0.24 | sell |
| CITIGROUP INC | 145,280 | 98,878 | -46,402 | 0.02 | 0.02 | -0.01 | sell |