| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,660,134 | 18,174,771 | -485,363 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 17,406,807 | 17,047,275 | -359,532 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 14,308,628 | +14,308,628 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 7,172,507 | 7,431,736 | +259,229 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,626,493 | 5,653,246 | +26,753 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 5,506,071 | 5,330,104 | -175,967 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,734,937 | 4,681,079 | -1,053,858 | 0.33 | 0.26 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,777,880 | 3,791,712 | +13,832 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,387,050 | 3,272,028 | -115,022 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,389,247 | 3,259,970 | -129,277 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,732,940 | 2,665,606 | -67,334 | 0.47 | 0.45 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,339,289 | 2,153,499 | -185,790 | 0.12 | 0.09 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,450 | 1,797,305 | -379,145 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,755,198 | 1,705,116 | -50,082 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,789,597 | 1,669,079 | -120,518 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,669,228 | 1,647,035 | -22,193 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 665,165 | 1,412,830 | +747,665 | 0.24 | 0.42 | +0.18 | buy |
| UBS Group AG | 1,287,959 | 1,356,916 | +68,957 | 0.02 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,779,969 | 1,315,212 | -464,757 | 2.76 | 1.91 | -0.85 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,250,000 | +50,000 | 0.15 | 0.15 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,509,457 | 1,247,189 | -262,268 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,516,126 | 1,154,762 | -1,361,364 | 0.24 | 0.10 | -0.14 | sell |
| ROYAL BANK OF CANADA | 1,074,137 | 1,129,842 | +55,705 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,167,852 | 1,116,877 | -50,975 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,420,929 | 1,078,811 | -342,118 | 0.10 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,065,171 | 984,384 | -80,787 | 0.07 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 200,000 | 930,534 | +730,534 | 0.05 | 0.20 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 800,762 | +800,762 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 32,028 | 767,720 | +735,692 | 0.01 | 0.09 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 759,490 | +759,490 | 0.00 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 583,283 | 700,748 | +117,465 | 0.09 | 0.10 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 389,463 | 699,806 | +310,343 | 3.43 | 4.31 | +0.88 | buy |
| Quantinno Capital Management LP | 443,088 | 658,212 | +215,124 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 339,407 | 642,331 | +302,924 | 0.06 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 517,513 | 621,059 | +103,546 | 0.07 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 690,852 | 600,257 | -90,595 | 0.09 | 0.08 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 655,566 | 575,063 | -80,503 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 92,383 | 561,154 | +468,771 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 484,638 | 559,657 | +75,019 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 497,931 | 554,012 | +56,081 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 613,691 | 548,703 | -64,988 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 73,859 | 542,982 | +469,123 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 667,619 | 540,839 | -126,780 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 287,274 | 540,144 | +252,870 | 0.04 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,807 | 521,352 | +264,545 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 653,527 | 519,374 | -134,153 | 0.66 | 0.51 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 864,485 | 509,814 | -354,671 | 0.10 | 0.06 | -0.04 | sell |
| JANE STREET GROUP, LLC | 109,858 | 502,756 | +392,898 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 507,969 | 489,580 | -18,389 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 493,731 | 488,230 | -5,501 | 6.78 | 6.75 | -0.03 | sell |
| Swedbank AB | 188,272 | 467,505 | +279,233 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 564,476 | 461,161 | -103,315 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 459,898 | 440,236 | -19,662 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 439,474 | 435,201 | -4,273 | 0.07 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 502,222 | 429,129 | -73,093 | 0.66 | 0.60 | -0.06 | sell |
| Retirement Systems of Alabama | 414,445 | 409,759 | -4,686 | 0.11 | 0.10 | -0.00 | sell |
| Gillson Capital LP | 246,000 | 362,600 | +116,600 | 1.66 | 1.84 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,860 | 358,829 | +969 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 372,414 | 346,790 | -25,624 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 337,076 | 335,376 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 348,517 | 331,449 | -17,068 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 325,953 | 326,069 | +116 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 435,678 | 324,856 | -110,822 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 321,100 | 319,000 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 523,866 | 308,753 | -215,113 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 327,670 | 308,620 | -19,050 | 0.17 | 0.14 | -0.02 | sell |
| Engineers Gate Manager LP | 2,772 | 292,815 | +290,043 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 292,601 | 291,867 | -734 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 384,958 | 286,492 | -98,466 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 275,851 | 281,531 | +5,680 | 0.16 | 0.16 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,762 | 272,333 | +42,571 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 295,552 | 265,416 | -30,136 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 167,972 | 254,688 | +86,716 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 253,072 | 254,579 | +1,507 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 250,712 | 250,712 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 145,217 | 246,048 | +100,831 | 0.08 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 245,994 | +245,994 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,191 | 245,930 | -20,261 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 436,084 | 241,414 | -194,670 | 0.13 | 0.07 | -0.06 | sell |
| CITADEL ADVISORS LLC | 160,530 | 239,127 | +78,597 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 258,278 | 234,534 | -23,744 | 0.02 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 224,344 | 226,093 | +1,749 | 0.17 | 0.16 | -0.01 | buy |
| Man Group plc | 243,678 | 224,791 | -18,887 | 0.04 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 230,931 | 221,527 | -9,404 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,171 | 220,547 | +169,376 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 175,999 | 211,266 | +35,267 | 0.09 | 0.11 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,465 | 203,088 | +56,623 | 0.07 | 0.09 | +0.01 | buy |
| Hudson Bay Capital Management LP | 127,981 | 202,991 | +75,010 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,218 | 201,986 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 189,725 | 189,347 | -378 | 1.83 | 1.82 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 191,799 | 183,679 | -8,120 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 336,630 | 180,122 | -156,508 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,983 | 174,638 | -19,345 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 169,557 | 173,957 | +4,400 | 0.26 | 0.26 | +0.00 | buy |
| SG Americas Securities, LLC | 12,124 | 153,696 | +141,572 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,020 | 153,587 | -9,433 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 71,574 | 153,056 | +81,482 | 0.12 | 0.28 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,280 | 146,280 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corient Private Wealth LLC | 130,957 | 140,209 | +9,252 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 150,491 | 139,175 | -11,316 | 0.04 | 0.03 | -0.01 | sell |