| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,917,485 | 21,744,618 | -172,867 | 0.03 | 0.03 | -0.00 | sell |
| DODGE & COX | 14,652,014 | 14,514,739 | -137,275 | 0.57 | 0.57 | -0.00 | sell |
| Capital International Investors | 8,753,774 | 9,692,916 | +939,142 | 0.12 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 8,558,103 | 8,331,071 | -227,032 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,358,569 | 6,330,841 | -27,728 | 0.85 | 0.88 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,547,369 | 4,812,303 | +264,934 | 0.52 | 0.55 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,089,174 | 4,235,207 | +146,033 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,143,619 | 3,241,381 | +1,097,762 | 0.37 | 0.50 | +0.13 | buy |
| Invesco Ltd. | 3,097,151 | 3,169,504 | +72,353 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 3,217,171 | 2,575,495 | -641,676 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,080,322 | 2,305,988 | +225,666 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,138,472 | 2,145,126 | +6,654 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,311,176 | 2,064,692 | +753,516 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,105,036 | 1,982,704 | -122,332 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,923,238 | 1,917,643 | -5,595 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,638,115 | 1,656,410 | +18,295 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,507,478 | 1,649,510 | +142,032 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,803,020 | 1,540,614 | -262,406 | 1.09 | 0.99 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,055,203 | 1,472,774 | +417,571 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,180,329 | 1,428,832 | -751,497 | 0.13 | 0.09 | -0.04 | sell |
| KBC Group NV | 450,649 | 1,337,632 | +886,983 | 0.10 | 0.29 | +0.19 | buy |
| MARSHALL WACE, LLP | 2,877,320 | 1,323,918 | -1,553,402 | 0.34 | 0.15 | -0.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,254,963 | 1,302,203 | +47,240 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,396,489 | 1,098,007 | -298,482 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 827,048 | 1,081,922 | +254,874 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,014,349 | 985,399 | -28,950 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,577 | 950,744 | +495,167 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 820,385 | 866,047 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 480,109 | 857,428 | +377,319 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 843,373 | 846,673 | +3,300 | 0.72 | 0.77 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 737,275 | 840,980 | +103,705 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 897,742 | 802,645 | -95,097 | 0.03 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 789,526 | +789,526 | 0.00 | 5.21 | +5.21 | buy |
| Aberdeen Group plc | 735,184 | 779,629 | +44,445 | 0.10 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 459,566 | 766,855 | +307,289 | 0.07 | 0.12 | +0.05 | buy |
| BARCLAYS PLC | 602,342 | 717,953 | +115,611 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,088,480 | 702,161 | -386,319 | 0.15 | 0.09 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 528,829 | 687,700 | +158,871 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 503,965 | 661,824 | +157,859 | 0.55 | 0.72 | +0.17 | buy |
| Allianz Asset Management GmbH | 43,004 | 649,343 | +606,339 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 236,511 | 635,191 | +398,680 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 673,622 | 633,700 | -39,922 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 468,183 | 584,012 | +115,829 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 348,543 | 570,104 | +221,561 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 593,600 | 567,100 | -26,500 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 558,931 | 549,424 | -9,507 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 703,769 | 536,437 | -167,332 | 0.19 | 0.15 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 291,250 | 532,187 | +240,937 | 0.05 | 0.10 | +0.05 | buy |
| WILSEY ASSET MANAGEMENT INC | 505,443 | 509,416 | +3,973 | 6.31 | 6.98 | +0.67 | buy |
| Allspring Global Investments Holdings, LLC | 152,875 | 489,371 | +336,496 | 0.02 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 227,805 | 466,493 | +238,688 | 0.06 | 0.13 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,832 | 461,005 | +10,173 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 423,662 | 444,256 | +20,594 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 445,870 | 433,167 | -12,703 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 410,181 | 432,245 | +22,064 | 0.04 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 395,046 | 426,156 | +31,110 | 0.04 | 0.04 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 384,562 | 411,573 | +27,011 | 0.23 | 0.27 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,990 | 368,416 | +43,426 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,169 | 357,560 | +166,391 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 345,545 | 347,831 | +2,286 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 454,730 | 337,360 | -117,370 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 730,096 | 332,865 | -397,231 | 0.30 | 0.14 | -0.16 | sell |
| Bridgewater Associates, LP | 465,219 | 325,186 | -140,033 | 0.16 | 0.11 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,297 | 324,251 | +299,954 | 0.00 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,218 | 316,691 | +8,473 | 0.07 | 0.07 | +0.00 | buy |
| AMG National Trust Bank | 312,649 | 312,649 | 0 | 0.60 | 0.61 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,800 | 310,700 | +68,900 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,809 | 307,393 | +56,584 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,782 | 288,998 | -784 | 0.02 | 0.02 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 288,200 | 288,200 | 0 | 3.36 | 2.56 | -0.79 | hold |
| Point72 Asset Management, L.P. | 1,021,371 | 274,813 | -746,558 | 0.19 | 0.05 | -0.14 | sell |
| AXA S.A. | 265,290 | 267,847 | +2,557 | 0.05 | 0.05 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 265,000 | +265,000 | 0.00 | 0.15 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 76,301 | 262,351 | +186,050 | 0.54 | 1.99 | +1.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,468 | 257,216 | +27,748 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,237,991 | 253,639 | -984,352 | 0.22 | 0.05 | -0.17 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 317,915 | 250,211 | -67,704 | 0.27 | 0.21 | -0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 268,803 | 247,094 | -21,709 | 0.63 | 0.63 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 257,797 | 235,822 | -21,975 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 234,456 | +234,456 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,698 | 230,825 | +42,127 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221,221 | 228,934 | +7,713 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 395,254 | 217,586 | -177,668 | 0.04 | 0.02 | -0.02 | sell |
| Capital Investment Counsel, LLC | 0 | 214,793 | +214,793 | 0.00 | 3.10 | +3.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,092 | 213,490 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 221,752 | 207,119 | -14,633 | 0.20 | 0.19 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,203 | 204,533 | -1,670 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,075 | 204,283 | +148,208 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,432 | 199,296 | +6,864 | 0.16 | 0.15 | -0.01 | buy |
| CITIGROUP INC | 203,125 | 197,553 | -5,572 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 145,018 | 197,541 | +52,523 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 266,200 | 188,100 | -78,100 | 0.95 | 0.72 | -0.22 | sell |
| CAPITAL MANAGEMENT CORP /VA | 172,276 | 185,135 | +12,859 | 2.07 | 2.37 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 296,036 | 184,097 | -111,939 | 0.07 | 0.05 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,570 | 184,073 | +8,503 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 261,836 | 181,636 | -80,200 | 0.03 | 0.02 | -0.01 | sell |
| Achmea Investment Management B.V. | 76,733 | 178,110 | +101,377 | 0.10 | 0.23 | +0.13 | buy |
| Alberta Investment Management Corp | 509,482 | 174,482 | -335,000 | 0.29 | 0.12 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 199,535 | 172,144 | -27,391 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 129,943 | 171,685 | +41,742 | 0.13 | 0.18 | +0.04 | buy |