| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,793,271 | 24,301,051 | -492,220 | 0.06 | 0.06 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 426,010 | 11,576,006 | +11,149,996 | 0.02 | 0.44 | +0.42 | buy |
| STATE STREET CORP | 10,649,700 | 10,658,376 | +8,676 | 0.05 | 0.06 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 5,726,368 | 5,670,818 | -55,550 | 6.30 | 6.30 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,005,880 | 5,103,202 | +97,322 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,830,231 | 5,019,204 | -811,027 | 0.18 | 0.16 | -0.01 | sell |
| FMR LLC | 4,749,383 | 4,270,700 | -478,683 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 3,929,050 | 3,988,940 | +59,890 | 0.10 | 0.10 | +0.01 | buy |
| NORGES BANK | 3,700,441 | 3,758,226 | +57,785 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,887,664 | 3,714,480 | -173,184 | 0.88 | 0.93 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,679,335 | 3,151,607 | -527,728 | 0.71 | 0.65 | -0.07 | sell |
| MORGAN STANLEY | 3,047,294 | 3,020,512 | -26,782 | 0.03 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 3,003,713 | 2,732,962 | -270,751 | 0.88 | 0.76 | -0.12 | sell |
| NORTHERN TRUST CORP | 2,497,198 | 2,316,829 | -180,369 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,987,549 | 2,242,363 | +254,814 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,656,665 | 1,755,578 | +98,913 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,755,536 | 1,744,838 | -10,698 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,815,329 | 1,723,859 | -91,470 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,103,760 | 1,708,961 | -394,799 | 0.05 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,357,526 | 1,672,040 | +314,514 | 0.15 | 0.19 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,892,229 | 1,601,206 | -291,023 | 0.36 | 0.33 | -0.04 | sell |
| Legal & General Group Plc | 1,520,119 | 1,530,568 | +10,449 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,426,619 | 1,434,016 | +7,397 | 0.55 | 0.59 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,119,628 | 1,388,133 | +268,505 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,077,904 | 1,340,633 | +262,729 | 0.28 | 0.39 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,346,605 | 1,324,055 | -22,550 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,673,082 | 1,278,761 | -394,321 | 0.16 | 0.11 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 94,877 | 1,239,484 | +1,144,607 | 0.03 | 0.38 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 989,893 | 1,161,046 | +171,153 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 917,193 | 1,085,939 | +168,746 | 0.33 | 0.41 | +0.08 | buy |
| Holocene Advisors, LP | 1,071,765 | 1,021,617 | -50,148 | 0.43 | 0.46 | +0.02 | sell |
| Amundi | 1,039,081 | 939,760 | -99,321 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 632,467 | 921,019 | +288,552 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 956,353 | 910,498 | -45,855 | 0.10 | 0.11 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 982,719 | 830,597 | -152,122 | 0.25 | 0.22 | -0.03 | sell |
| UBS Group AG | 686,773 | 799,142 | +112,369 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 702,162 | 795,900 | +93,738 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 520,967 | 733,804 | +212,837 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 814,010 | 731,829 | -82,181 | 0.09 | 0.09 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 942,180 | 701,870 | -240,310 | 0.80 | 0.63 | -0.16 | sell |
| Man Group plc | 566,323 | 682,703 | +116,380 | 0.17 | 0.22 | +0.05 | buy |
| Russell Investments Group, Ltd. | 506,026 | 679,940 | +173,914 | 0.09 | 0.13 | +0.04 | buy |
| Pictet Asset Management Holding SA | 816,462 | 672,772 | -143,690 | 0.09 | 0.09 | -0.00 | sell |
| BARCLAYS PLC | 744,683 | 672,621 | -72,062 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 753,768 | 666,156 | -87,612 | 0.10 | 0.10 | -0.00 | sell |
| Swiss National Bank | 686,200 | 645,600 | -40,600 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 663,961 | 634,371 | -29,590 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 592,290 | 621,064 | +28,774 | 0.05 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 617,543 | 613,485 | -4,058 | 0.23 | 0.24 | +0.01 | sell |
| Swedbank AB | 568,831 | 571,919 | +3,088 | 0.10 | 0.60 | +0.50 | buy |
| Qube Research & Technologies Ltd | 426,862 | 569,529 | +142,667 | 0.10 | 0.12 | +0.02 | buy |
| Tredje AP-fonden | 280,027 | 535,027 | +255,000 | 0.36 | 0.67 | +0.31 | buy |
| National Pension Service | 560,555 | 532,582 | -27,973 | 0.08 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 569,055 | 532,361 | -36,694 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 572,994 | 531,708 | -41,286 | 0.09 | 0.09 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 459,195 | 464,217 | +5,022 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 454,164 | 461,833 | +7,669 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,320 | 435,633 | -19,687 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 437,832 | 426,973 | -10,859 | 0.03 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 313,450 | 425,989 | +112,539 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 978,353 | 425,190 | -553,163 | 0.41 | 0.21 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 490,044 | 417,977 | -72,067 | 0.90 | 0.82 | -0.09 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 396,403 | 405,145 | +8,742 | 0.61 | 0.62 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 406,595 | 396,561 | -10,034 | 0.09 | 0.10 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,702 | 394,760 | -942 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 168,689 | 388,298 | +219,609 | 0.06 | 0.14 | +0.08 | buy |
| AustralianSuper Pty Ltd | 345,892 | 385,892 | +40,000 | 0.21 | 0.27 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 430,174 | 380,105 | -50,069 | 0.57 | 0.56 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 197,800 | 375,500 | +177,700 | 0.52 | 1.06 | +0.54 | buy |
| Fiera Capital Corp | 592,665 | 374,819 | -217,846 | 0.19 | 0.13 | -0.06 | sell |
| Railway Pension Investments Ltd | 374,339 | 374,339 | 0 | 0.40 | 0.44 | +0.04 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359,014 | 369,175 | +10,161 | 0.49 | 0.49 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 363,481 | 345,462 | -18,019 | 0.31 | 0.32 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,401 | 337,497 | -3,904 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 796,351 | 332,593 | -463,758 | 0.08 | 0.03 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,389 | 331,553 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 268,251 | 318,315 | +50,064 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 193,556 | 311,502 | +117,946 | 0.03 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,664 | 306,509 | -12,155 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 283,743 | 304,894 | +21,151 | 0.28 | 0.31 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 191,219 | 303,799 | +112,580 | 0.03 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280,175 | 297,544 | +17,369 | 0.06 | 0.04 | -0.02 | buy |
| LPL Financial LLC | 254,345 | 297,406 | +43,061 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 285,657 | 296,497 | +10,840 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 350,669 | 290,381 | -60,288 | 0.09 | 0.08 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 298,364 | 289,832 | -8,532 | 6.26 | 6.58 | +0.32 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 293,908 | 281,638 | -12,270 | 0.07 | 0.07 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 261,465 | 277,113 | +15,648 | 0.16 | 0.16 | +0.01 | buy |
| Walleye Trading LLC | 188,141 | 263,084 | +74,943 | 0.29 | 0.52 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 262,680 | 260,927 | -1,753 | 0.22 | 0.23 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 374,395 | 258,954 | -115,441 | 0.11 | 0.08 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 339,437 | 255,918 | -83,519 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 265,468 | 253,447 | -12,021 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 252,015 | 251,316 | -699 | 0.11 | 0.12 | +0.01 | sell |
| MACQUARIE GROUP LTD | 162,291 | 249,622 | +87,331 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,506 | 249,558 | +40,052 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 291,265 | 248,962 | -42,303 | 0.21 | 0.19 | -0.01 | sell |
| Korea Investment CORP | 252,384 | 242,564 | -9,820 | 0.07 | 0.07 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,464 | 240,455 | -78,009 | 0.13 | 0.10 | -0.02 | sell |
| Compound Global Advisors, LLC | 195,019 | 235,588 | +40,569 | 3.73 | 5.02 | +1.30 | buy |