| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,839,723 | 14,810,405 | -29,318 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 4,846,448 | 4,832,486 | -13,962 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 601,726 | 4,511,466 | +3,909,740 | 0.01 | 0.10 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 14,997 | 4,478,836 | +4,463,839 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 3,670,129 | 3,868,219 | +198,090 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,617,841 | 2,704,545 | +86,704 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,575,783 | 2,644,162 | +68,379 | 0.07 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,563,665 | 2,388,796 | -3,174,869 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 2,710,615 | 2,367,285 | -343,330 | 0.06 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,982,223 | 2,199,943 | +217,720 | 0.89 | 1.01 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,870,879 | 2,108,141 | +237,262 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,030,618 | 2,082,054 | +51,436 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 1,356,573 | 1,747,605 | +391,032 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,700,250 | 1,659,450 | -40,800 | 0.33 | 0.34 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,050,368 | 1,554,938 | -495,430 | 0.17 | 0.13 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,331,905 | 1,274,967 | -56,938 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,250,188 | 1,212,616 | -37,572 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,687 | 1,123,212 | +14,525 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 948,659 | 1,120,604 | +171,945 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,314,965 | 877,936 | -437,029 | 0.12 | 0.08 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 857,119 | 858,016 | +897 | 1.40 | 1.49 | +0.09 | buy |
| FMR LLC | 758,864 | 840,243 | +81,379 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 802,330 | 828,302 | +25,972 | 0.28 | 0.31 | +0.03 | buy |
| Southpoint Capital Advisors LP | 0 | 800,000 | +800,000 | 0.00 | 1.59 | +1.59 | buy |
| SEI INVESTMENTS CO | 752,849 | 790,192 | +37,343 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 204,292 | 756,840 | +552,548 | 0.05 | 0.19 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 679,987 | 718,459 | +38,472 | 0.13 | 0.14 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 167,866 | 701,947 | +534,081 | 0.03 | 0.13 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 472,979 | 634,020 | +161,041 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 594,448 | 602,538 | +8,090 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 630,491 | 601,571 | -28,920 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 646,232 | 549,896 | -96,336 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 466,089 | 457,968 | -8,121 | 0.08 | 0.08 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 438,000 | 450,700 | +12,700 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 635,004 | 430,238 | -204,766 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 646,891 | 410,832 | -236,059 | 1.02 | 0.73 | -0.29 | sell |
| ZACKS INVESTMENT MANAGEMENT | 376,584 | 388,008 | +11,424 | 0.42 | 0.41 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 364,477 | 368,000 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,336 | 367,352 | -45,984 | 0.01 | 0.01 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 365,257 | 367,257 | +2,000 | 14.98 | 16.16 | +1.18 | buy |
| BARCLAYS PLC | 376,409 | 358,093 | -18,316 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 371,300 | 355,000 | -16,300 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 348,839 | 349,813 | +974 | 0.86 | 0.87 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,135 | 344,400 | -23,735 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 326,364 | 340,783 | +14,419 | 0.02 | 0.02 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 326,500 | 326,500 | 0 | 1.11 | 1.29 | +0.18 | hold |
| FIRST TRUST ADVISORS LP | 412,856 | 324,359 | -88,497 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 309,513 | 310,963 | +1,450 | 0.07 | 0.07 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 85,073 | 306,601 | +221,528 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,834 | 280,337 | +224,503 | 0.01 | 0.07 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 277,590 | 270,612 | -6,978 | 0.19 | 0.19 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 321,749 | 270,422 | -51,327 | 0.65 | 0.58 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 282,566 | 269,725 | -12,841 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 218,285 | 238,226 | +19,941 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 218,484 | 236,454 | +17,970 | 0.16 | 0.17 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 220,381 | 228,692 | +8,311 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 198,298 | 220,495 | +22,197 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 222,729 | 217,956 | -4,773 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,814 | 217,658 | -6,156 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 206,742 | 215,592 | +8,850 | 0.06 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,551 | 207,780 | -10,771 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 217,419 | 191,830 | -25,589 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 145,787 | 187,033 | +41,246 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 126,267 | 179,410 | +53,143 | 0.60 | 0.96 | +0.35 | buy |
| TODD ASSET MANAGEMENT LLC | 187,839 | 174,027 | -13,812 | 0.37 | 0.36 | -0.02 | sell |
| Amundi | 137,953 | 169,407 | +31,454 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,077 | 164,799 | -2,278 | 0.02 | 0.02 | +0.00 | sell |
| EASTERN BANK | 170,015 | 163,582 | -6,433 | 0.69 | 0.68 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 146,072 | 161,931 | +15,859 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,784 | 160,554 | -6,230 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,724 | 159,474 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 150,795 | 150,698 | -97 | 0.16 | 0.17 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 128,619 | 149,803 | +21,184 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,556 | 149,740 | +28,184 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,631 | 148,683 | +23,052 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,611 | 143,995 | +60,384 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 143,258 | +143,258 | 0.00 | 0.30 | +0.30 | buy |
| CRITERIA CAIXA, S.A.U. | 141,316 | 141,316 | 0 | 1.43 | 1.52 | +0.09 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 133,655 | 141,195 | +7,540 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,221 | 136,715 | +7,494 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 119,243 | 136,423 | +17,180 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 85,880 | 134,711 | +48,831 | 0.08 | 0.13 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,866 | 127,122 | +29,256 | 0.06 | 0.08 | +0.02 | buy |
| Cambria Investment Management, L.P. | 117,691 | 121,857 | +4,166 | 0.74 | 0.73 | -0.01 | buy |
| ING GROEP NV | 79,358 | 121,074 | +41,716 | 0.06 | 0.08 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 133,997 | 120,861 | -13,136 | 0.11 | 0.11 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,419 | 118,446 | +19,027 | 0.16 | 0.19 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,143 | 115,043 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 47,479 | 110,613 | +63,134 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 149,197 | 108,431 | -40,766 | 0.26 | 0.19 | -0.07 | sell |
| Bridgewater Associates, LP | 95,226 | 107,555 | +12,329 | 0.05 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,750 | 106,461 | +35,711 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,035 | 104,405 | -630 | 0.18 | 0.19 | +0.01 | sell |
| Holocene Advisors, LP | 83,845 | 103,860 | +20,015 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,394 | 103,410 | +95,016 | 0.01 | 0.13 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,689 | 100,193 | -5,496 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 249,104 | 98,943 | -150,161 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 92,767 | 95,643 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 104,027 | 95,460 | -8,567 | 0.26 | 0.26 | +0.00 | sell |
| Russell Investments Group, Ltd. | 139,590 | 94,435 | -45,155 | 0.02 | 0.01 | -0.01 | sell |