| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,659,591 | 14,337,211 | -322,380 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,880,884 | 7,955,880 | +74,996 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,574,706 | 5,687,097 | +1,112,391 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 4,246,293 | 4,204,804 | -41,489 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,543,366 | 4,052,656 | +509,290 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 4,266,118 | 3,826,505 | -439,613 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,493,013 | 3,702,330 | -790,683 | 0.09 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,625 | 3,089,216 | +133,591 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,993,687 | 2,937,650 | -56,037 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,934,952 | 2,771,190 | -163,762 | 0.07 | 0.05 | -0.02 | sell |
| EARNEST PARTNERS LLC | 2,254,357 | 2,234,973 | -19,384 | 0.76 | 0.61 | -0.15 | sell |
| Capital World Investors | 1,857,386 | 1,857,386 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,476,677 | 1,852,880 | -623,797 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,201,482 | 1,265,629 | +64,147 | 0.21 | 0.18 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,608 | 1,212,078 | +32,470 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,204,346 | 1,185,858 | -18,488 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,219,382 | 1,154,800 | -64,582 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 850,596 | 1,132,471 | +281,875 | 1.21 | 1.23 | +0.01 | buy |
| Legal & General Group Plc | 1,134,504 | 1,125,889 | -8,615 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 475,050 | 1,057,996 | +582,946 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 876,492 | 966,228 | +89,736 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 84,929 | 943,975 | +859,046 | 0.01 | 0.09 | +0.08 | buy |
| Empower Advisory Group, LLC | 881,627 | 910,328 | +28,701 | 0.20 | 0.16 | -0.04 | buy |
| Clearbridge Investments, LLC | 1,202,180 | 896,288 | -305,892 | 0.07 | 0.04 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 945,297 | 857,185 | -88,112 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,062,286 | 775,334 | -286,952 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,627 | 707,304 | +602,677 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 153,834 | 670,695 | +516,861 | 0.01 | 0.05 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 666,094 | 666,094 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 472,384 | 651,567 | +179,183 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 837,556 | 635,162 | -202,394 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 175,536 | 604,783 | +429,247 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 40,700 | 535,400 | +494,700 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 438,804 | 526,412 | +87,608 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 498,733 | 523,191 | +24,458 | 0.08 | 0.06 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 505,939 | +505,939 | 0.00 | 0.02 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 250,000 | 500,000 | +250,000 | 3.59 | 5.06 | +1.47 | buy |
| BARCLAYS PLC | 674,639 | 484,921 | -189,718 | 0.02 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 280,054 | 459,245 | +179,191 | 0.43 | 0.58 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 447,785 | +447,785 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 318,406 | 427,882 | +109,476 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 609,786 | 417,604 | -192,182 | 0.01 | 0.00 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 326,500 | 387,500 | +61,000 | 0.96 | 0.91 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,356 | 379,456 | -163,900 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 429,740 | 367,967 | -61,773 | 0.69 | 0.47 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 226,121 | 367,261 | +141,140 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 378,235 | 344,661 | -33,574 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,414 | 324,332 | +307,918 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 262,326 | 321,442 | +59,116 | 0.10 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 293,594 | 309,084 | +15,490 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 351,091 | 286,016 | -65,075 | 0.83 | 0.55 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 398,540 | 276,440 | -122,100 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,116 | 268,699 | +26,583 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 252,262 | 261,119 | +8,857 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 293,077 | 252,077 | -41,000 | 0.18 | 0.12 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 262,192 | 249,822 | -12,370 | 0.16 | 0.12 | -0.04 | sell |
| RHUMBLINE ADVISERS | 214,885 | 241,603 | +26,718 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 708,290 | 241,533 | -466,757 | 0.07 | 0.02 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 143,763 | 238,395 | +94,632 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 290,351 | 238,108 | -52,243 | 0.04 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 108,919 | 231,373 | +122,454 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 220,200 | 223,900 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 237,631 | 220,450 | -17,181 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 283,432 | 216,228 | -67,204 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,978 | 214,829 | +6,851 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 76,070 | 208,467 | +132,397 | 0.10 | 0.28 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 246,517 | 206,269 | -40,248 | 0.03 | 0.02 | -0.01 | sell |
| Allworth Financial LP | 196,410 | 203,926 | +7,516 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 499,769 | 202,674 | -297,095 | 0.06 | 0.01 | -0.05 | sell |
| Gotham Asset Management, LLC | 94,359 | 201,577 | +107,218 | 0.04 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 473,658 | 196,964 | -276,694 | 0.05 | 0.02 | -0.04 | sell |
| Envestnet Portfolio Solutions, Inc. | 72,581 | 194,740 | +122,159 | 0.02 | 0.05 | +0.03 | buy |
| M&G Plc | 0 | 193,563 | +193,563 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,118 | 185,318 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 314,012 | 181,231 | -132,781 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 312,643 | 174,547 | -138,096 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 221,709 | 171,080 | -50,629 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 165,570 | 170,912 | +5,342 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,878 | 168,315 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 148,358 | 162,617 | +14,259 | 0.22 | 0.21 | -0.02 | buy |
| South Dakota Investment Council | 101,501 | 160,231 | +58,730 | 0.15 | 0.20 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,073 | 158,514 | +33,441 | 0.17 | 0.17 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,868 | 154,557 | -10,311 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 602,477 | 147,606 | -454,871 | 0.01 | 0.00 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 114,220 | 145,203 | +30,983 | 0.51 | 0.62 | +0.11 | buy |
| HSBC HOLDINGS PLC | 175,910 | 141,206 | -34,704 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 302,705 | 138,260 | -164,445 | 0.10 | 0.02 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,911 | 134,658 | +10,747 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,534 | 134,270 | -12,264 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 59,896 | 131,690 | +71,794 | 0.25 | 0.43 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,130 | 126,545 | +15,415 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 526,623 | 121,717 | -404,906 | 0.04 | 0.01 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 121,642 | +121,642 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,407 | 120,494 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,200 | 119,060 | +52,860 | 0.12 | 0.18 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,120 | 119,013 | -2,107 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,303 | 115,172 | +76,869 | 0.01 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 83,872 | 110,576 | +26,704 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,883 | 109,042 | +43,159 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,959 | 107,964 | +5 | 0.01 | 0.01 | -0.00 | buy |