| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,458,942 | 49,878,289 | -1,580,653 | 0.02 | 0.01 | -0.00 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 33,940,096 | 27,223,734 | -6,716,362 | 7.02 | 9.93 | +2.91 | sell |
| STATE STREET CORP | 21,856,185 | 20,909,125 | -947,060 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,735,162 | 18,084,231 | +3,349,069 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,950,029 | 10,155,354 | +205,325 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,124,027 | 5,853,229 | -270,798 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,483,712 | 5,826,426 | +3,342,714 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,065,723 | 5,697,017 | +631,294 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,345,056 | 5,097,194 | +2,752,138 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 4,172,791 | 4,453,508 | +280,717 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,134,976 | 4,265,923 | +130,947 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,505,066 | +3,505,066 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,111,622 | 3,483,588 | +371,966 | 0.19 | 0.19 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,080,600 | 3,422,800 | +342,200 | 0.12 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,804,991 | 3,179,672 | +374,681 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,354,223 | 2,729,784 | +375,561 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,522,279 | 2,721,664 | +199,385 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 2,500,000 | 2,500,000 | 0 | 0.36 | 0.05 | -0.31 | hold |
| Bank of New York Mellon Corp | 2,459,372 | 2,489,388 | +30,016 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,986,446 | 2,364,232 | +377,786 | 0.06 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 2,051,796 | 2,329,143 | +277,347 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,139,079 | 2,327,560 | +188,481 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,301,734 | 2,187,628 | -114,106 | 0.09 | 0.08 | -0.02 | sell |
| NORGES BANK | 2,591,715 | 2,120,733 | -470,982 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,394,327 | 1,952,763 | +558,436 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,733,980 | 1,671,541 | -62,439 | 0.02 | 0.02 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,654,863 | 1,639,938 | -14,925 | 0.48 | 0.47 | -0.01 | sell |
| Squarepoint Ops LLC | 870,414 | 1,576,198 | +705,784 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,497,405 | 1,552,428 | +55,023 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,698 | 1,492,565 | +412,867 | 0.08 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,010,261 | 1,261,479 | +251,218 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,104,286 | 1,259,096 | +154,810 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 566,227 | 1,221,187 | +654,960 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,557,795 | 1,218,482 | -339,313 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,093,799 | 1,144,001 | +50,202 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,009,152 | 1,089,471 | +80,319 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 135,277 | 1,028,773 | +893,496 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 826,929 | 961,605 | +134,676 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,114,451 | 886,851 | -227,600 | 0.06 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,207,008 | 854,435 | -352,573 | 0.25 | 0.14 | -0.10 | sell |
| RHUMBLINE ADVISERS | 702,200 | 696,105 | -6,095 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 897,100 | 682,200 | -214,900 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 665,700 | 663,200 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 985,979 | 635,691 | -350,288 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 632,114 | 627,960 | -4,154 | 0.28 | 0.26 | -0.02 | sell |
| AE Wealth Management LLC | 627,024 | 616,645 | -10,379 | 0.12 | 0.09 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 633,796 | 601,788 | -32,008 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 698,617 | 578,082 | -120,535 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 526,256 | 563,301 | +37,045 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 538,142 | 532,029 | -6,113 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 127,857 | 531,536 | +403,679 | 0.11 | 0.43 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 531,436 | 524,200 | -7,236 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 29,549 | 524,030 | +494,481 | 0.00 | 0.05 | +0.05 | buy |
| Olstein Capital Management, L.P. | 514,946 | 514,946 | 0 | 1.40 | 1.37 | -0.03 | hold |
| ROYAL BANK OF CANADA | 972,915 | 512,447 | -460,468 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 551,058 | 507,631 | -43,427 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 510,122 | 502,717 | -7,405 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 506,616 | 495,377 | -11,239 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,819 | 436,484 | +196,665 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 470,626 | 426,209 | -44,417 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 646,033 | 422,738 | -223,295 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380,292 | 419,211 | +38,919 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 407,503 | +407,503 | 0.00 | 0.02 | +0.02 | buy |
| Wesleyan Assurance Society | 404,237 | 404,237 | 0 | 0.59 | 0.52 | -0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,661 | 393,534 | -257,127 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 388,635 | 385,897 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 431,015 | 382,912 | -48,103 | 0.10 | 0.08 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 399,350 | 374,650 | -24,700 | 0.15 | 0.23 | +0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,869 | 366,469 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 382,226 | 357,169 | -25,057 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 355,915 | +355,915 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 395,291 | 342,313 | -52,978 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,465 | 341,587 | -8,878 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,393 | 334,951 | +95,558 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 117,471 | 328,392 | +210,921 | 0.09 | 0.11 | +0.02 | buy |
| CACTI ASSET MANAGEMENT LLC | 326,281 | 326,281 | 0 | 0.41 | 0.38 | -0.03 | hold |
| CITIGROUP INC | 201,922 | 324,093 | +122,171 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,789 | 319,240 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 319,199 | 318,291 | -908 | 0.92 | 0.82 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 344,523 | 299,168 | -45,355 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 295,448 | 295,113 | -335 | 0.10 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 284,181 | 284,205 | +24 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,826 | 277,930 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 295,127 | 277,545 | -17,582 | 0.13 | 0.08 | -0.05 | sell |
| Quantbot Technologies LP | 283,584 | 264,025 | -19,559 | 0.27 | 0.19 | -0.07 | sell |
| OneAscent Financial Services LLC | 266,189 | 262,091 | -4,098 | 0.73 | 0.91 | +0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,955 | 257,190 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 256,319 | 256,925 | +606 | 1.14 | 1.05 | -0.09 | buy |
| Gifford Fong Associates | 255,393 | 255,393 | 0 | 1.17 | 1.01 | -0.16 | hold |
| VALUEWORKS LLC | 249,899 | 249,894 | -5 | 1.35 | 1.16 | -0.19 | sell |
| Chevy Chase Trust Holdings, LLC | 248,906 | 245,596 | -3,310 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 245,000 | 245,000 | 0 | 1.53 | 1.57 | +0.05 | hold |
| STIFEL FINANCIAL CORP | 172,634 | 242,750 | +70,116 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 208,100 | 238,940 | +30,840 | 2.73 | 2.76 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,407 | 231,130 | +97,723 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 201,992 | 225,228 | +23,236 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 188,462 | 216,429 | +27,967 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 292,800 | 209,200 | -83,600 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 140,772 | 208,993 | +68,221 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 177,496 | 207,293 | +29,797 | 0.03 | 0.03 | -0.00 | buy |