| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,656,578 | 19,401,952 | +745,374 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 7,704,850 | 7,772,177 | +67,327 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,302 | 4,569,519 | +3,661,217 | 0.03 | 0.11 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,125,978 | 4,380,044 | +254,066 | 0.49 | 0.46 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,793,579 | 4,008,267 | +214,688 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,660,074 | 3,611,936 | -48,138 | 1.45 | 1.32 | -0.13 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,689,100 | 3,429,148 | +740,048 | 1.14 | 1.28 | +0.14 | buy |
| Vulcan Value Partners, LLC | 2,890,983 | 3,255,487 | +364,504 | 4.76 | 5.12 | +0.35 | buy |
| FIL Ltd | 2,746,162 | 2,966,659 | +220,497 | 0.32 | 0.32 | -0.01 | buy |
| Invesco Ltd. | 2,930,377 | 2,758,545 | -171,832 | 0.08 | 0.06 | -0.01 | sell |
| FMR LLC | 3,475,013 | 2,571,410 | -903,603 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,715,980 | 2,501,506 | +785,526 | 0.04 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,601,879 | 2,245,154 | +643,275 | 0.51 | 0.56 | +0.05 | buy |
| MORGAN STANLEY | 1,727,533 | 2,245,099 | +517,566 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,087,960 | 2,039,513 | -48,447 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 793,570 | 2,001,233 | +1,207,663 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,806,327 | 1,808,480 | +2,153 | 0.06 | 0.05 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 1,731,415 | 1,753,467 | +22,052 | 1.10 | 1.00 | -0.10 | buy |
| NORGES BANK | 2,012,684 | 1,735,445 | -277,239 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,749,300 | 1,713,600 | -35,700 | 0.43 | 0.38 | -0.05 | sell |
| Rafferty Asset Management, LLC | 1,065,219 | 1,484,112 | +418,893 | 0.50 | 0.60 | +0.09 | buy |
| Legal & General Group Plc | 1,205,694 | 1,240,554 | +34,860 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,305,004 | 1,230,615 | -74,389 | 0.03 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 1,425,589 | 1,204,255 | -221,334 | 0.83 | 0.68 | -0.15 | sell |
| VAN ECK ASSOCIATES CORP | 960,348 | 1,204,111 | +243,763 | 0.20 | 0.20 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,038,997 | 1,117,274 | +78,277 | 0.22 | 0.21 | -0.01 | buy |
| HSBC HOLDINGS PLC | 512,324 | 1,078,662 | +566,338 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 1,732,418 | 1,072,368 | -660,050 | 0.10 | 0.05 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,221,072 | 1,063,311 | -157,761 | 0.15 | 0.12 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,048,893 | +1,048,893 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 91,828 | 1,016,304 | +924,476 | 0.02 | 0.00 | -0.02 | buy |
| CITIGROUP INC | 616,435 | 1,002,277 | +385,842 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 629,237 | 965,602 | +336,365 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 729,945 | 947,766 | +217,821 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 965,875 | 926,916 | -38,959 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 844,586 | 867,134 | +22,548 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,033 | 851,427 | +225,394 | 0.13 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,143,343 | 758,144 | -385,199 | 0.07 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 731,477 | 740,012 | +8,535 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 473,532 | 722,214 | +248,682 | 0.12 | 0.14 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 660,048 | 660,900 | +852 | 1.35 | 1.24 | -0.11 | buy |
| Russell Investments Group, Ltd. | 539,622 | 660,434 | +120,812 | 0.11 | 0.11 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,099 | 654,872 | +223,773 | 0.06 | 0.08 | +0.02 | buy |
| EARNEST PARTNERS LLC | 482,854 | 634,441 | +151,587 | 0.27 | 0.31 | +0.04 | buy |
| Squarepoint Ops LLC | 991,837 | 570,471 | -421,366 | 0.46 | 0.25 | -0.20 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,257 | 557,201 | +270,944 | 0.13 | 0.22 | +0.09 | buy |
| NICHOLAS COMPANY, INC. | 521,305 | 521,305 | 0 | 1.04 | 0.93 | -0.10 | hold |
| TWO SIGMA ADVISERS, LP | 745,200 | 507,000 | -238,200 | 0.20 | 0.13 | -0.07 | sell |
| Swiss National Bank | 498,400 | 479,000 | -19,400 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,887 | 462,737 | +287,850 | 0.02 | 0.05 | +0.03 | buy |
| KBC Group NV | 440,372 | 460,502 | +20,130 | 0.18 | 0.16 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 388,837 | 455,544 | +66,707 | 0.09 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 407,544 | 450,917 | +43,373 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 753,233 | 442,943 | -310,290 | 0.08 | 0.04 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 202,675 | 410,328 | +207,653 | 0.32 | 0.55 | +0.23 | buy |
| National Pension Service | 352,365 | 361,200 | +8,835 | 0.06 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 0 | 357,167 | +357,167 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 353,701 | 352,755 | -946 | 0.04 | 0.04 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 290,835 | 329,052 | +38,217 | 0.19 | 0.17 | -0.02 | buy |
| Andra AP-fonden | 71,500 | 325,500 | +254,000 | 0.43 | 0.63 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 399,889 | 317,104 | -82,785 | 0.20 | 0.12 | -0.07 | sell |
| Haverford Trust Co | 277,792 | 314,328 | +36,536 | 0.35 | 0.36 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 386,221 | 309,105 | -77,116 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 361,798 | 301,870 | -59,928 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,028 | 300,510 | -8,518 | 0.03 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 269,661 | 273,981 | +4,320 | 1.54 | 1.37 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 479,164 | 270,653 | -208,511 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 506,185 | 268,637 | -237,548 | 0.09 | 0.04 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,488 | 259,934 | +3,446 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,807 | 259,085 | +189,278 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 161,238 | 254,786 | +93,548 | 0.17 | 0.22 | +0.05 | buy |
| APG Asset Management N.V. | 179,707 | 234,865 | +55,158 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 225,006 | 224,168 | -838 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,495 | 218,780 | +163,285 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 411,156 | 216,566 | -194,590 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 216,085 | 212,402 | -3,683 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 208,701 | 208,327 | -374 | 0.06 | 0.05 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 292,654 | 203,529 | -89,125 | 0.18 | 0.11 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,700 | 203,288 | +88,588 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 200,762 | 202,805 | +2,043 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,861 | 201,414 | +32,553 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,207 | 197,906 | -7,301 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 200,580 | 197,354 | -3,226 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 114,063 | 194,485 | +80,422 | 0.24 | 0.32 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,785 | 187,801 | +36,016 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 117,405 | 180,760 | +63,355 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 120,445 | 179,590 | +59,145 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 169,689 | 179,185 | +9,496 | 0.05 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,958 | +176,958 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 342,051 | 175,731 | -166,320 | 0.12 | 0.05 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 177,188 | 174,583 | -2,605 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 123,636 | 169,898 | +46,262 | 0.35 | 0.38 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 297,788 | 164,266 | -133,522 | 0.01 | 0.01 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 0 | 160,000 | +160,000 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,311 | 159,130 | -7,181 | 0.04 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,451 | 156,450 | +40,999 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 119,795 | 155,651 | +35,856 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 157,547 | 151,944 | -5,603 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 128,927 | 149,573 | +20,646 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 139,333 | 143,387 | +4,054 | 0.16 | 0.15 | -0.01 | buy |