| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,579,603 | 14,659,591 | +79,988 | 0.02 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 8,697,917 | 7,880,884 | -817,033 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,312,774 | 4,574,706 | -738,068 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,831,455 | 4,493,013 | -1,338,442 | 0.15 | 0.09 | -0.06 | sell |
| MORGAN STANLEY | 4,097,120 | 4,266,118 | +168,998 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 6,128,397 | 4,246,293 | -1,882,104 | 0.12 | 0.06 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,588,331 | 3,543,366 | +955,035 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 2,802,226 | 2,993,687 | +191,461 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,916,115 | 2,955,625 | +39,510 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,779,378 | 2,934,952 | +155,574 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,333,354 | 2,476,677 | +143,323 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,263,005 | 2,254,357 | -8,648 | 0.95 | 0.76 | -0.20 | sell |
| Capital World Investors | 1,857,386 | 1,857,386 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORGES BANK | 1,503,025 | 1,621,484 | +118,459 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,393,932 | 1,219,382 | -174,550 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,279,279 | 1,204,346 | -74,933 | 0.02 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,289,081 | 1,202,180 | -86,901 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,245,852 | 1,201,482 | -44,370 | 0.26 | 0.21 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,889 | 1,179,608 | +38,719 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,143,989 | 1,134,504 | -9,485 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,161,698 | 1,062,286 | -99,412 | 0.02 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 961,215 | 945,297 | -15,918 | 0.04 | 0.05 | +0.00 | sell |
| Empower Advisory Group, LLC | 865,436 | 881,627 | +16,191 | 0.25 | 0.20 | -0.05 | buy |
| SEI INVESTMENTS CO | 857,383 | 876,492 | +19,109 | 0.10 | 0.08 | -0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 829,526 | 850,596 | +21,070 | 1.55 | 1.21 | -0.34 | buy |
| JPMORGAN CHASE & CO | 1,151,103 | 837,556 | -313,547 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,507 | 708,290 | +662,783 | 0.01 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 538,525 | 674,639 | +136,114 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 701,947 | 666,094 | -35,853 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 388,766 | 609,786 | +221,020 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 575,191 | 602,477 | +27,286 | 0.01 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 569,879 | +569,879 | 0.00 | 1.41 | +1.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,354 | 543,356 | -62,998 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,052 | 526,623 | +332,571 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 172,077 | 523,550 | +351,473 | 0.20 | 0.48 | +0.28 | buy |
| JANE STREET GROUP, LLC | 69,455 | 499,769 | +430,314 | 0.01 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 829,619 | 498,733 | -330,886 | 0.16 | 0.08 | -0.08 | sell |
| CITADEL ADVISORS LLC | 87,326 | 475,050 | +387,724 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,265,857 | 473,658 | -792,199 | 0.18 | 0.05 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 432,454 | 472,384 | +39,930 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,123 | 439,723 | +410,600 | 0.02 | 0.25 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 223,125 | 438,804 | +215,679 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 434,599 | 429,740 | -4,859 | 0.90 | 0.69 | -0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 588,640 | 398,540 | -190,100 | 0.08 | 0.04 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 486,677 | 378,235 | -108,442 | 0.02 | 0.01 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 351,091 | +351,091 | 0.00 | 0.83 | +0.83 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 326,500 | 326,500 | 0 | 1.12 | 0.96 | -0.16 | hold |
| FMR LLC | 373,255 | 318,406 | -54,849 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,099 | 314,012 | +310,913 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,064,534 | 312,643 | -751,891 | 0.04 | 0.01 | -0.03 | sell |
| Quantinno Capital Management LP | 189,331 | 302,705 | +113,374 | 0.11 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 298,370 | 293,594 | -4,776 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 292,955 | 293,077 | +122 | 0.23 | 0.18 | -0.06 | buy |
| Cerity Partners LLC | 217,019 | 290,351 | +73,332 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 954,675 | 283,432 | -671,243 | 0.03 | 0.01 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 206,657 | 280,054 | +73,397 | 0.38 | 0.43 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 26,152 | 271,797 | +245,645 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 9,730 | 262,326 | +252,596 | 0.01 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 269,031 | 262,192 | -6,839 | 0.22 | 0.16 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 323,362 | 252,262 | -71,100 | 0.01 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 250,000 | +50,000 | 3.73 | 3.59 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 270,187 | 246,517 | -23,670 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,116 | +242,116 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 224,805 | 237,631 | +12,826 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,486 | 226,121 | +8,635 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,143 | 225,743 | +60,600 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 159,346 | 221,709 | +62,363 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 326,900 | 220,200 | -106,700 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 226,370 | 214,885 | -11,485 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,000 | 207,978 | +8,978 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,687 | 198,119 | +190,432 | 0.01 | 0.18 | +0.17 | buy |
| Allworth Financial LP | 188,416 | 196,410 | +7,994 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,773 | 185,118 | -655 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,357 | 181,595 | +177,238 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 203,554 | 175,910 | -27,644 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,542 | 175,536 | +158,994 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,544 | 166,878 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 167,800 | 165,570 | -2,230 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,845 | 164,868 | +10,023 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 31,882 | 164,078 | +132,196 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 78,552 | 153,834 | +75,282 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 143,825 | 148,438 | +4,613 | 0.10 | 0.07 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,443 | 148,358 | +46,915 | 0.18 | 0.22 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,509 | 146,534 | -8,975 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,938 | 143,763 | -20,175 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 98,837 | 140,628 | +41,791 | 0.12 | 0.12 | -0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 251,583 | 134,710 | -116,873 | 12.38 | 5.13 | -7.25 | sell |
| Treasurer of the State of North Carolina | 81,137 | 134,349 | +53,212 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,451 | +132,451 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 7,184 | 131,086 | +123,902 | 0.01 | 0.22 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 178,232 | 128,215 | -50,017 | 0.11 | 0.07 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,918 | 125,073 | +16,155 | 0.19 | 0.17 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,328 | 123,911 | -9,417 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,226 | 121,120 | -106 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 204,144 | 120,407 | -83,737 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 80,280 | 114,220 | +33,940 | 0.42 | 0.51 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,030 | 111,130 | -25,900 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,407 | 110,269 | -27,138 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 146,081 | 108,919 | -37,162 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,356 | 107,959 | -30,397 | 0.02 | 0.01 | -0.01 | sell |