| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,561,273 | 20,553,186 | -8,087 | 0.09 | 0.09 | +0.01 | sell |
| BlackRock, Inc. | 14,670,376 | 14,952,286 | +281,910 | 0.07 | 0.08 | +0.01 | buy |
| DODGE & COX | 10,859,121 | 10,874,249 | +15,128 | 1.56 | 1.76 | +0.20 | buy |
| STATE STREET CORP | 9,382,075 | 9,330,730 | -51,345 | 0.09 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 5,680,808 | 4,866,907 | -813,901 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,822,075 | 4,841,824 | +19,749 | 0.09 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,941,663 | 3,840,146 | -7,101,517 | 0.32 | 0.12 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 3,066,417 | 3,287,998 | +221,581 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 3,950,147 | 3,212,031 | -738,116 | 0.06 | 0.05 | -0.01 | sell |
| Pentwater Capital Management LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 7.42 | +7.42 | buy |
| NORTHERN TRUST CORP | 2,756,637 | 2,744,672 | -11,965 | 0.10 | 0.11 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 436,226 | 2,644,515 | +2,208,289 | 0.10 | 0.63 | +0.53 | buy |
| MORGAN STANLEY | 2,387,776 | 2,481,789 | +94,013 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,913 | 2,179,610 | +118,697 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,005,786 | 2,154,815 | -850,971 | 0.42 | 0.33 | -0.09 | sell |
| UBS Group AG | 1,111,496 | 2,072,337 | +960,841 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,035,410 | 2,046,448 | +11,038 | 0.08 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,887 | 1,973,277 | +1,962,390 | 0.00 | 0.48 | +0.47 | buy |
| LONDON CO OF VIRGINIA | 1,844,928 | 1,805,124 | -39,804 | 2.67 | 2.99 | +0.32 | sell |
| Legal & General Group Plc | 1,667,323 | 1,744,074 | +76,751 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 1,793,623 | 1,723,196 | -70,427 | 0.08 | 0.08 | +0.00 | sell |
| Third Point LLC | 0 | 1,650,000 | +1,650,000 | 0.00 | 5.91 | +5.91 | buy |
| Bank of New York Mellon Corp | 1,715,613 | 1,647,781 | -67,832 | 0.08 | 0.09 | +0.01 | sell |
| Capital World Investors | 1,633,924 | 1,638,009 | +4,085 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,437,307 | 1,436,170 | -1,137 | 0.06 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,455 | 1,306,203 | +1,103,748 | 0.01 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 753,558 | 1,282,353 | +528,795 | 0.04 | 0.07 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 1,270,000 | +1,270,000 | 0.00 | 5.63 | +5.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,024,079 | 1,252,565 | +228,486 | 0.19 | 0.24 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,054,580 | 1,133,629 | +79,049 | 0.11 | 0.12 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,050,083 | 1,132,583 | +82,500 | 0.21 | 0.26 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,117,655 | 1,132,501 | +14,846 | 0.55 | 0.54 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,201,735 | 1,108,521 | -93,214 | 0.07 | 0.07 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,097,264 | +1,097,264 | 0.00 | 0.66 | +0.66 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,975 | 1,061,989 | +1,053,014 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 715,442 | 1,022,230 | +306,788 | 0.06 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 493,378 | 952,544 | +459,166 | 0.20 | 0.42 | +0.22 | buy |
| FIL Ltd | 1,193,437 | 932,603 | -260,834 | 0.26 | 0.22 | -0.04 | sell |
| Ancora Advisors LLC | 1,144,140 | 830,288 | -313,852 | 6.10 | 5.00 | -1.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 818,623 | 764,463 | -54,160 | 0.68 | 0.71 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 1,436,378 | 750,277 | -686,101 | 0.14 | 0.08 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 951,361 | 732,975 | -218,386 | 0.56 | 0.48 | -0.08 | sell |
| COHEN & STEERS, INC. | 204,941 | 719,889 | +514,948 | 0.10 | 0.39 | +0.29 | buy |
| Swiss National Bank | 684,700 | 649,900 | -34,800 | 0.10 | 0.11 | +0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 615,000 | +615,000 | 0.00 | 1.04 | +1.04 | buy |
| CINCINNATI FINANCIAL CORP | 587,687 | 587,687 | 0 | 3.19 | 3.49 | +0.31 | hold |
| National Pension Service | 569,172 | 581,261 | +12,089 | 0.13 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 136,674 | 569,124 | +432,450 | 0.03 | 0.12 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 546,174 | 549,028 | +2,854 | 0.09 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 513,213 | 537,968 | +24,755 | 0.04 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 696,125 | 522,857 | -173,268 | 0.30 | 0.25 | -0.05 | sell |
| Sculptor Capital LP | 39,000 | 508,000 | +469,000 | 0.16 | 2.10 | +1.94 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 502,610 | +502,610 | 0.00 | 9.20 | +9.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,302 | 490,103 | +200,801 | 0.02 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 467,780 | 486,162 | +18,382 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 537,686 | 452,788 | -84,898 | 0.14 | 0.11 | -0.03 | sell |
| Aberdeen Group plc | 529,726 | 447,556 | -82,170 | 0.23 | 0.21 | -0.02 | sell |
| DAVENPORT & Co LLC | 543,223 | 445,923 | -97,300 | 0.77 | 0.72 | -0.05 | sell |
| RHUMBLINE ADVISERS | 432,106 | 437,783 | +5,677 | 0.09 | 0.11 | +0.01 | buy |
| Verition Fund Management LLC | 47,339 | 407,313 | +359,974 | 0.07 | 0.70 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 503,849 | 406,145 | -97,704 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 657,433 | 389,617 | -267,816 | 0.07 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,050 | 387,490 | +27,440 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 446,127 | 386,090 | -60,037 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 451,863 | 374,615 | -77,248 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 373,590 | 368,617 | -4,973 | 0.06 | 0.07 | +0.01 | sell |
| HSBC HOLDINGS PLC | 360,758 | 364,236 | +3,478 | 0.06 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 344,363 | 362,167 | +17,804 | 0.47 | 0.55 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 528,482 | 359,033 | -169,449 | 0.04 | 0.03 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 358,330 | +358,330 | 0.00 | 0.65 | +0.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,689 | 335,705 | +64,016 | 0.08 | 0.10 | +0.03 | buy |
| KRYGER CAPITAL Ltd | 0 | 328,963 | +328,963 | 0.00 | 11.42 | +11.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,524 | 320,082 | +71,558 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 181,538 | 313,834 | +132,296 | 0.02 | 0.04 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 301,699 | +301,699 | 0.00 | 12.36 | +12.36 | buy |
| Squarepoint Ops LLC | 67,493 | 295,767 | +228,274 | 0.04 | 0.19 | +0.15 | buy |
| HighTower Advisors, LLC | 279,801 | 280,653 | +852 | 0.09 | 0.10 | +0.01 | buy |
| Clearstead Advisors, LLC | 278,577 | 279,130 | +553 | 1.00 | 1.22 | +0.22 | buy |
| LPL Financial LLC | 276,571 | 275,070 | -1,501 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 422,525 | 272,365 | -150,160 | 0.42 | 0.30 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 267,694 | +267,694 | 0.00 | 0.52 | +0.52 | buy |
| CINCINNATI INSURANCE CO | 264,400 | 264,400 | 0 | 1.14 | 1.23 | +0.09 | hold |
| CITIGROUP INC | 287,471 | 260,497 | -26,974 | 0.05 | 0.05 | +0.00 | sell |
| MARKEL GROUP INC. | 236,500 | 256,500 | +20,000 | 0.51 | 0.63 | +0.11 | buy |
| Magellan Asset Management Ltd | 398,267 | 252,848 | -145,419 | 1.17 | 0.90 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,137 | 250,186 | +2,049 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,820 | 245,020 | -15,800 | 0.09 | 0.10 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 240,037 | +240,037 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 263,425 | 230,815 | -32,610 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 425,727 | 229,017 | -196,710 | 0.08 | 0.05 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 199,663 | 220,075 | +20,412 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 225,893 | 218,782 | -7,111 | 0.08 | 0.09 | +0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 216,000 | +216,000 | 0.00 | 0.31 | +0.31 | buy |
| Calamos Advisors LLC | 193,973 | 214,274 | +20,301 | 0.21 | 0.26 | +0.05 | buy |
| TIG Advisors, LLC | 0 | 206,611 | +206,611 | 0.00 | 3.83 | +3.83 | buy |
| ZACKS INVESTMENT MANAGEMENT | 204,160 | 206,088 | +1,928 | 0.45 | 0.49 | +0.05 | buy |
| Russell Investments Group, Ltd. | 200,138 | 203,772 | +3,634 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,515 | 203,523 | -12,992 | 0.10 | 0.11 | +0.01 | sell |
| Man Group plc | 0 | 200,105 | +200,105 | 0.00 | 0.12 | +0.12 | buy |
| WHITTIER TRUST CO | 192,591 | 198,628 | +6,037 | 0.59 | 0.68 | +0.08 | buy |