| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,590,655 | 20,332,276 | -258,379 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 14,731,278 | 15,858,013 | +1,126,735 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 13,058,136 | 13,330,829 | +272,693 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 6,145,365 | 6,189,713 | +44,348 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,162,432 | 5,452,264 | +1,289,832 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,391,032 | 5,318,773 | -72,259 | 0.07 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 4,045,901 | 4,230,956 | +185,055 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,581,452 | 3,752,045 | +170,593 | 0.30 | 0.34 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 3,687,182 | 3,663,112 | -24,070 | 4.28 | 4.57 | +0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,652,731 | 3,146,591 | +1,493,860 | 0.08 | 0.16 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,962,392 | 3,061,402 | +99,010 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,952,763 | 2,961,539 | +1,008,776 | 0.11 | 0.19 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 2,930,577 | 2,900,320 | -30,257 | 0.29 | 0.32 | +0.03 | sell |
| Bank of New York Mellon Corp | 2,291,050 | 2,178,960 | -112,090 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,017,367 | 1,909,656 | -107,711 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,769,627 | 1,683,264 | -86,363 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,745,039 | 1,371,948 | -373,091 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,543,900 | 1,336,200 | -207,700 | 0.16 | 0.17 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,554,777 | 1,306,990 | -247,787 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 973,480 | 1,231,223 | +257,743 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,817,156 | 1,216,668 | -600,488 | 0.08 | 0.06 | -0.02 | sell |
| ASSETMARK, INC | 1,211,562 | 1,195,464 | -16,098 | 0.20 | 0.21 | +0.01 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 961,661 | 1,025,027 | +63,366 | 10.15 | 11.12 | +0.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,235,328 | 1,007,218 | -228,110 | 0.13 | 0.13 | -0.00 | sell |
| Amundi | 237,726 | 945,552 | +707,826 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 448,800 | 827,400 | +378,600 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 950,914 | 813,108 | -137,806 | 0.08 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 866,481 | 808,147 | -58,334 | 0.70 | 0.70 | +0.00 | sell |
| Man Group plc | 596,355 | 789,464 | +193,109 | 0.08 | 0.11 | +0.04 | buy |
| Assenagon Asset Management S.A. | 420,654 | 778,129 | +357,475 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,016,534 | 706,795 | -309,739 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 654,153 | 687,630 | +33,477 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 674,543 | 686,154 | +11,611 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 9,644 | 636,320 | +626,676 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 611,646 | +611,646 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 568,059 | 609,250 | +41,191 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,960 | 602,564 | +193,604 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 483,610 | 588,464 | +104,854 | 1.29 | 1.42 | +0.13 | buy |
| RHUMBLINE ADVISERS | 560,237 | 575,410 | +15,173 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,855 | 520,400 | +5,545 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 521,727 | 520,390 | -1,337 | 0.10 | 0.11 | +0.01 | sell |
| GRACE & WHITE INC /NY | 520,456 | 503,156 | -17,300 | 4.13 | 4.86 | +0.73 | sell |
| Legal & General Group Plc | 518,360 | 478,327 | -40,033 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 751,667 | 446,089 | -305,578 | 0.08 | 0.04 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 418,556 | 423,977 | +5,421 | 0.14 | 0.16 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 398,064 | 419,211 | +21,147 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 419,506 | 413,547 | -5,959 | 0.01 | 0.01 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 416,047 | 413,006 | -3,041 | 3.02 | 3.20 | +0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 341,539 | 411,467 | +69,928 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 410,395 | 406,405 | -3,990 | 0.01 | 0.02 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 668,631 | 391,182 | -277,449 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 385,500 | 385,100 | -400 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 384,384 | 383,548 | -836 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,415 | 383,264 | -16,151 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 333,024 | 380,920 | +47,896 | 0.12 | 0.15 | +0.03 | buy |
| SEI INVESTMENTS CO | 183,502 | 377,627 | +194,125 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 252,781 | 369,339 | +116,558 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 380,815 | 361,361 | -19,454 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 360,468 | 361,190 | +722 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,198 | 359,676 | -522 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 210,566 | 328,063 | +117,497 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 684,399 | 323,778 | -360,621 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 336,059 | 295,679 | -40,380 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 242,623 | 289,421 | +46,798 | 0.14 | 0.18 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,093 | 265,630 | -96,463 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 271,805 | 261,678 | -10,127 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 251,047 | 250,757 | -290 | 0.13 | 0.15 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 159,686 | 250,712 | +91,026 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,066 | 249,717 | +50,651 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 247,763 | 240,732 | -7,031 | 0.05 | 0.05 | +0.00 | sell |
| D. SCOTT NEAL, INC. | 0 | 224,960 | +224,960 | 0.00 | 7.89 | +7.89 | buy |
| South Dakota Investment Council | 176,596 | 218,382 | +41,786 | 0.17 | 0.24 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,136 | 218,236 | +100 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 191,200 | 208,813 | +17,613 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 61,572 | 206,058 | +144,486 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 211,811 | 198,960 | -12,851 | 0.03 | 0.04 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 220,689 | 198,751 | -21,938 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,735 | 196,819 | -11,916 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 741,358 | 194,889 | -546,469 | 0.03 | 0.01 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,113 | 192,008 | +167,895 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,151 | 182,155 | +3,004 | 0.04 | 0.04 | +0.00 | buy |
| NewSquare Capital LLC | 228,132 | 181,413 | -46,719 | 0.97 | 0.85 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,422 | 177,593 | +13,171 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 80,628 | 170,044 | +89,416 | 0.13 | 0.20 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 155,871 | 162,545 | +6,674 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 112,195 | 161,841 | +49,646 | 0.07 | 0.11 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 158,383 | 159,106 | +723 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 267,449 | 158,187 | -109,262 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 170,999 | 156,194 | -14,805 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,336 | 152,096 | -14,240 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 356,244 | 151,066 | -205,178 | 0.04 | 0.02 | -0.02 | sell |
| Barnett & Company, Inc. | 154,190 | 150,057 | -4,133 | 5.23 | 5.51 | +0.28 | sell |
| Neuberger Berman Group LLC | 24,383 | 147,466 | +123,083 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,403 | 145,784 | -1,619 | 0.03 | 0.03 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 145,600 | +145,600 | 0.00 | 0.16 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 208,283 | 144,881 | -63,402 | 0.05 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 112,860 | 140,686 | +27,826 | 0.01 | 0.02 | +0.01 | buy |
| Calydon Capital | 0 | 139,387 | +139,387 | 0.00 | 1.41 | +1.41 | buy |
| COMERICA BANK | 136,087 | 137,687 | +1,600 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 135,263 | 137,288 | +2,025 | 0.03 | 0.03 | -0.00 | buy |