| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,744,618 | 21,967,884 | +223,266 | 0.03 | 0.02 | -0.01 | buy |
| DODGE & COX | 14,514,739 | 14,574,964 | +60,225 | 0.57 | 0.44 | -0.12 | buy |
| STATE STREET CORP | 8,331,071 | 8,110,439 | -220,632 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 6,330,841 | 6,305,611 | -25,230 | 0.88 | 0.70 | -0.18 | sell |
| Pacer Advisors, Inc. | 3,241,381 | 5,397,223 | +2,155,842 | 0.50 | 0.63 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,812,303 | 4,790,486 | -21,817 | 0.55 | 0.37 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,235,207 | 4,283,509 | +48,302 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 3,169,504 | 4,073,644 | +904,140 | 0.05 | 0.04 | -0.00 | buy |
| Capital International Investors | 9,692,916 | 2,904,304 | -6,788,612 | 0.13 | 0.03 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,145,126 | 2,579,811 | +434,685 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,575,495 | 2,487,821 | -87,674 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,305,988 | 2,418,866 | +112,878 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,064,692 | 2,202,729 | +138,037 | 0.06 | 0.05 | -0.01 | buy |
| KBC Group NV | 1,337,632 | 2,093,092 | +755,460 | 0.29 | 0.32 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,982,704 | 1,819,033 | -163,671 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,917,643 | 1,812,817 | -104,826 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,649,510 | 1,671,353 | +21,843 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,656,410 | 1,662,532 | +6,122 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,428,832 | 1,657,005 | +228,173 | 0.09 | 0.08 | -0.01 | buy |
| River Road Asset Management, LLC | 846,673 | 1,647,926 | +801,253 | 0.77 | 1.20 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,302,203 | 1,413,632 | +111,429 | 0.10 | 0.08 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,472,774 | 1,364,652 | -108,122 | 0.09 | 0.06 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 985,399 | 1,219,174 | +233,775 | 0.02 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 466,493 | 1,194,174 | +727,681 | 0.13 | 0.23 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,098,007 | 1,027,895 | -70,112 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 766,855 | 955,009 | +188,154 | 0.12 | 0.12 | -0.01 | buy |
| Amundi | 802,645 | 912,292 | +109,647 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,081,922 | 901,398 | -180,524 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 584,012 | 901,235 | +317,223 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 950,744 | 859,508 | -91,236 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 779,629 | 818,415 | +38,786 | 0.10 | 0.08 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,503 | 765,150 | +638,647 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 635,191 | 754,657 | +119,466 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 661,824 | 689,027 | +27,203 | 0.72 | 0.62 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 840,980 | 678,076 | -162,904 | 0.12 | 0.07 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 633,700 | 642,048 | +8,348 | 0.05 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 532,187 | 609,262 | +77,075 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 866,047 | 581,622 | -284,425 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 649,343 | 569,661 | -79,682 | 0.07 | 0.05 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 368,416 | 558,810 | +190,394 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 549,424 | 557,378 | +7,954 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 687,700 | 554,890 | -132,810 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 567,100 | 551,400 | -15,700 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 570,104 | 549,467 | -20,637 | 0.03 | 0.02 | -0.01 | sell |
| WILSEY ASSET MANAGEMENT INC | 509,416 | 534,274 | +24,858 | 6.98 | 5.70 | -1.28 | buy |
| AMERIPRISE FINANCIAL INC | 857,428 | 534,139 | -323,289 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 702,161 | 532,706 | -169,455 | 0.09 | 0.05 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 247,094 | 528,448 | +281,354 | 0.63 | 1.03 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 489,371 | 524,054 | +34,683 | 0.05 | 0.04 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,540,614 | 517,807 | -1,022,807 | 0.99 | 0.25 | -0.74 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,953 | 516,976 | +441,023 | 0.02 | 0.10 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 411,573 | 463,517 | +51,944 | 0.27 | 0.26 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 79,252 | 452,692 | +373,440 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 717,953 | 449,331 | -268,622 | 0.02 | 0.01 | -0.01 | sell |
| Estuary Capital Management LP | 149,515 | 433,415 | +283,900 | 4.09 | 7.10 | +3.02 | buy |
| TRUIST FINANCIAL CORP | 426,156 | 431,996 | +5,840 | 0.04 | 0.03 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 16,791 | 429,344 | +412,553 | 0.01 | 0.16 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 433,167 | 404,410 | -28,757 | 0.02 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 250,211 | 395,540 | +145,329 | 0.21 | 0.18 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 310,700 | 386,500 | +75,800 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 444,256 | 381,182 | -63,074 | 0.10 | 0.07 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 316,691 | 369,933 | +53,242 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 325,186 | 368,550 | +43,364 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 154,441 | 350,572 | +196,131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 432,245 | 341,233 | -91,012 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,393 | 341,012 | +33,619 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 357,560 | 338,184 | -19,376 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 347,831 | 332,591 | -15,240 | 0.02 | 0.02 | -0.01 | sell |
| AMG National Trust Bank | 312,649 | 312,649 | 0 | 0.61 | 0.43 | -0.18 | hold |
| Quinn Opportunity Partners LLC | 262,351 | 301,851 | +39,500 | 1.99 | 1.78 | -0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,858 | 291,078 | +250,220 | 0.03 | 0.17 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,998 | 289,426 | +428 | 0.02 | 0.02 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 288,200 | 288,200 | 0 | 2.56 | 2.26 | -0.30 | hold |
| AXA S.A. | 267,847 | 281,666 | +13,819 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 197,553 | 277,545 | +79,992 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 254,489 | 273,378 | +18,889 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 263,697 | +263,697 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,283 | 258,413 | +54,130 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,216 | 252,118 | -5,098 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 235,822 | 243,402 | +7,580 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 185,135 | 233,131 | +47,996 | 2.37 | 2.37 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,825 | 231,419 | +594 | 0.02 | 0.01 | -0.01 | buy |
| Achmea Investment Management B.V. | 178,110 | 225,653 | +47,543 | 0.23 | 0.21 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,005 | 225,073 | -235,932 | 0.03 | 0.01 | -0.02 | sell |
| Invenomic Capital Management LP | 0 | 224,781 | +224,781 | 0.00 | 0.60 | +0.60 | buy |
| Crestline Management, LP | 0 | 220,521 | +220,521 | 0.00 | 0.88 | +0.88 | buy |
| Gotham Asset Management, LLC | 145,132 | 215,480 | +70,348 | 0.15 | 0.14 | -0.01 | buy |
| Capital Investment Counsel, LLC | 214,793 | 214,793 | 0 | 3.10 | 2.14 | -0.95 | hold |
| PRUDENTIAL FINANCIAL INC | 217,586 | 213,414 | -4,172 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 536,437 | 207,984 | -328,453 | 0.15 | 0.04 | -0.11 | sell |
| Illinois Municipal Retirement Fund | 171,685 | 207,826 | +36,141 | 0.18 | 0.16 | -0.02 | buy |
| Railway Pension Investments Ltd | 0 | 206,600 | +206,600 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,490 | 202,302 | -11,188 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 228,934 | 194,970 | -33,964 | 0.03 | 0.02 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 184,097 | 194,770 | +10,673 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 162,549 | 183,678 | +21,129 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 204,533 | 181,067 | -23,466 | 0.03 | 0.02 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 159,210 | 180,560 | +21,350 | 1.67 | 1.47 | -0.20 | buy |
| Empowered Funds, LLC | 19,843 | 180,303 | +160,460 | 0.02 | 0.16 | +0.13 | buy |
| SEI INVESTMENTS CO | 197,541 | 175,571 | -21,970 | 0.02 | 0.01 | -0.01 | sell |