| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,809,940 | 14,802,074 | -7,866 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 8,536,297 | 8,813,269 | +276,972 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 5,189,176 | 5,886,564 | +697,388 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,219,438 | 5,785,259 | +565,821 | 0.17 | 0.15 | -0.02 | buy |
| STATE STREET CORP | 5,285,230 | 5,231,475 | -53,755 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 3,505,971 | 3,846,044 | +340,073 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,559,894 | 2,844,165 | +284,271 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,734,190 | 2,843,506 | +109,316 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,784,102 | 2,832,593 | +48,491 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,337,781 | 2,385,591 | +47,810 | 0.06 | 0.05 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,242,034 | 2,277,827 | +35,793 | 1.09 | 0.93 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,612,434 | 2,218,047 | -394,387 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 0 | 1,509,509 | +1,509,509 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,628,342 | 1,504,770 | -123,572 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,248,912 | 1,377,400 | +128,488 | 0.02 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,445,612 | 1,312,142 | -133,470 | 0.35 | 0.28 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,214,026 | 1,265,393 | +51,367 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 527,431 | 1,243,966 | +716,535 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,020,632 | 1,229,707 | +209,075 | 0.09 | 0.09 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,065,945 | 1,158,107 | +92,162 | 0.19 | 0.17 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,868 | 1,142,288 | +10,420 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 970,318 | 1,098,183 | +127,865 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 663,884 | 1,051,397 | +387,513 | 0.08 | 0.09 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 934,502 | 942,759 | +8,257 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,517,850 | 929,752 | -588,098 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 884,247 | 913,138 | +28,891 | 0.03 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 851,931 | 876,531 | +24,600 | 0.32 | 0.27 | -0.05 | buy |
| SEI INVESTMENTS CO | 803,986 | 856,508 | +52,522 | 0.12 | 0.10 | -0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 851,101 | 843,066 | -8,035 | 1.73 | 1.49 | -0.24 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 947,473 | 837,225 | -110,248 | 0.20 | 0.15 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 666,094 | 666,094 | 0 | 0.14 | 0.11 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 576,409 | 597,356 | +20,947 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,741 | 582,171 | +110,430 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 315,044 | 549,769 | +234,725 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 328,688 | 467,787 | +139,099 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 342,824 | 453,459 | +110,635 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 363,366 | 442,303 | +78,937 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 427,443 | 434,404 | +6,961 | 1.11 | 0.95 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 421,748 | 432,294 | +10,546 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 439,656 | 398,624 | -41,032 | 0.43 | 0.34 | -0.09 | sell |
| FMR LLC | 401,803 | 375,796 | -26,007 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 349,100 | 330,100 | -19,000 | 0.03 | 0.02 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 326,500 | 326,500 | 0 | 1.37 | 1.17 | -0.20 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 333,174 | 323,499 | -9,675 | 0.03 | 0.02 | -0.01 | sell |
| Electron Capital Partners, LLC | 315,610 | 306,286 | -9,324 | 1.70 | 1.61 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 264,929 | 293,246 | +28,317 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 292,956 | 292,649 | -307 | 0.29 | 0.23 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 309,123 | 292,648 | -16,475 | 0.07 | 0.05 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 270,810 | 265,602 | -5,208 | 0.21 | 0.20 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 158,253 | 254,916 | +96,663 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 246,317 | 253,886 | +7,569 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,467 | 236,042 | +74,575 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,393 | 225,169 | -103,224 | 0.05 | 0.03 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 226,346 | 220,772 | -5,574 | 0.06 | 0.05 | -0.01 | sell |
| Cerity Partners LLC | 216,358 | 214,099 | -2,259 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 201,843 | 204,561 | +2,718 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,711 | 204,027 | +28,316 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,655 | 201,808 | -10,847 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 171,223 | 190,050 | +18,827 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 251,618 | 189,093 | -62,525 | 0.04 | 0.03 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 242,837 | 188,078 | -54,759 | 0.52 | 0.34 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,448 | 185,934 | -3,514 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 202,948 | 184,241 | -18,707 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 177,505 | 175,317 | -2,188 | 0.12 | 0.09 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,140 | 173,040 | +96,900 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 96,667 | 172,084 | +75,417 | 0.02 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 96,667 | 172,084 | +75,417 | 0.02 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 171,608 | +171,608 | 0.00 | 0.77 | +0.77 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,143 | 165,343 | +25,200 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,102 | 165,076 | -26 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 164,098 | 161,979 | -2,119 | 0.33 | 0.27 | -0.05 | sell |
| Walnut Level Capital LLC | 153,542 | 161,042 | +7,500 | 10.35 | 8.07 | -2.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,496 | 159,846 | +4,350 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 163,377 | 154,579 | -8,798 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,176 | 146,801 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 77,789 | 143,482 | +65,693 | 0.06 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,012 | 139,077 | -7,935 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 122,094 | 136,994 | +14,900 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 128,796 | 136,141 | +7,345 | 0.87 | 0.76 | -0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,373 | 129,703 | -6,670 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,073 | 126,726 | +35,653 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,874 | 114,676 | +112,802 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 108,936 | 111,175 | +2,239 | 0.04 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,000 | 111,130 | +17,130 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,151 | 109,873 | +22,722 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 118,245 | 108,590 | -9,655 | 0.07 | 0.05 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,147 | 105,666 | +519 | 0.20 | 0.17 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 102,630 | 102,480 | -150 | 0.21 | 0.18 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,338 | 101,205 | -8,133 | 0.02 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 198,811 | 100,517 | -98,294 | 0.15 | 0.05 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,154 | 100,357 | -4,797 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 117,864 | 100,120 | -17,744 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 43,323 | 97,951 | +54,628 | 0.06 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 213,161 | 95,305 | -117,856 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 96,973 | 95,161 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 71,832 | 93,929 | +22,097 | 0.11 | 0.12 | +0.01 | buy |
| Trexquant Investment LP | 140,995 | 93,557 | -47,438 | 0.20 | 0.10 | -0.10 | sell |
| Gotham Asset Management, LLC | 27,586 | 87,763 | +60,177 | 0.03 | 0.08 | +0.04 | buy |
| Motley Fool Wealth Management, LLC | 90,457 | 87,299 | -3,158 | 0.51 | 0.41 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 102,475 | 85,666 | -16,809 | 0.01 | 0.01 | -0.00 | sell |