| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 15,409,897 | 15,097,718 | -312,179 | 0.16 | 0.17 | +0.01 | sell |
| VANGUARD GROUP INC | 14,338,873 | 13,227,335 | -1,111,538 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,159,000 | 7,899,000 | +1,740,000 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 5,733,330 | 7,260,854 | +1,527,524 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 6,479,665 | 5,717,021 | -762,644 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,012,981 | 4,445,563 | +1,432,582 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,247,700 | 3,648,910 | +401,210 | 0.05 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,339,331 | 3,132,239 | -207,092 | 1.60 | 1.72 | +0.12 | sell |
| Capital World Investors | 2,840,962 | 2,868,878 | +27,916 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,403,918 | 2,506,609 | +102,691 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,376 | 1,947,769 | -822,607 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 743,646 | 1,944,919 | +1,201,273 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 1,880,011 | 1,763,019 | -116,992 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,631,836 | 1,702,648 | +70,812 | 0.19 | 0.22 | +0.03 | buy |
| NOMURA HOLDINGS INC | 1,812,004 | 1,627,189 | -184,815 | 0.75 | 0.58 | -0.17 | sell |
| NORGES BANK | 1,414,994 | 1,555,497 | +140,503 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,628,223 | 1,516,932 | -111,291 | 0.12 | 0.12 | -0.00 | sell |
| Channing Capital Management, LLC | 1,590,472 | 1,453,974 | -136,498 | 2.18 | 2.21 | +0.03 | sell |
| BOWEN HANES & CO INC | 1,391,250 | 1,383,425 | -7,825 | 2.03 | 2.12 | +0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,352,185 | 1,366,849 | +14,664 | 0.23 | 0.26 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,618,436 | 1,347,015 | -271,421 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,515,262 | 1,309,996 | -205,266 | 0.12 | 0.12 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,380,358 | 1,296,573 | -83,785 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,225,615 | 1,216,686 | -8,929 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 106,237 | 1,126,736 | +1,020,499 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,783 | 1,120,842 | +547,059 | 0.08 | 0.16 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 581,548 | 1,115,560 | +534,012 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,605 | 1,069,224 | +462,619 | 0.08 | 0.14 | +0.06 | buy |
| MACQUARIE GROUP LTD | 953,604 | 945,029 | -8,575 | 0.06 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,031,735 | 892,071 | -139,664 | 0.04 | 0.04 | -0.00 | sell |
| Senator Investment Group LP | 333,000 | 891,138 | +558,138 | 0.78 | 2.41 | +1.63 | buy |
| Bank of New York Mellon Corp | 1,022,978 | 888,070 | -134,908 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,045,335 | 851,961 | -193,374 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,488 | 837,927 | +781,439 | 0.00 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 799,136 | 786,737 | -12,399 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 535,420 | 648,086 | +112,666 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 982,141 | 642,391 | -339,750 | 0.68 | 0.47 | -0.20 | sell |
| EMERALD ADVISERS, LLC | 708,860 | 640,388 | -68,472 | 1.46 | 1.49 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 665,069 | 610,815 | -54,254 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,900 | 572,340 | +163,440 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 559,221 | +559,221 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 449,330 | 528,615 | +79,285 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 442,575 | 528,530 | +85,955 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 521,118 | +521,118 | 0.00 | 0.28 | +0.28 | buy |
| Point72 Asset Management, L.P. | 265,858 | 519,877 | +254,019 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,212,961 | 513,367 | -699,594 | 0.06 | 0.03 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 525,303 | 510,144 | -15,159 | 1.40 | 1.48 | +0.08 | sell |
| HRT FINANCIAL LP | 42,362 | 509,365 | +467,003 | 0.01 | 0.16 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 405,611 | 498,838 | +93,227 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 638,577 | 480,003 | -158,574 | 0.30 | 0.26 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,243,558 | 456,617 | -4,786,941 | 0.09 | 0.01 | -0.09 | sell |
| NorthRock Partners, LLC | 433,284 | 433,349 | +65 | 0.85 | 0.90 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 431,442 | 416,242 | -15,200 | 0.22 | 0.25 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,205 | 410,490 | +382,285 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 483,938 | 383,747 | -100,191 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 398,827 | 369,900 | -28,927 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 267,098 | 368,098 | +101,000 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 148,999 | 362,821 | +213,822 | 0.01 | 0.04 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 59,038 | 361,813 | +302,775 | 0.03 | 0.20 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 373,098 | 348,098 | -25,000 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,388 | 345,625 | -13,763 | 0.02 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,151 | 313,409 | +41,258 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 36,742 | 308,355 | +271,613 | 0.01 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 367,468 | 296,854 | -70,614 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 34,939 | 291,631 | +256,692 | 0.02 | 0.18 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 0 | 286,186 | +286,186 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 293,362 | 286,147 | -7,215 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 443,903 | 283,078 | -160,825 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,502 | 273,786 | +12,284 | 0.10 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 299,133 | 266,400 | -32,733 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 266,058 | +266,058 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 311,199 | 265,212 | -45,987 | 0.14 | 0.14 | -0.00 | sell |
| Swiss National Bank | 251,900 | 244,800 | -7,100 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 211,721 | +211,721 | 0.00 | 0.04 | +0.04 | buy |
| Mountaineer Partners Management, LLC | 236,396 | 209,073 | -27,323 | 5.58 | 6.03 | +0.45 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 224,447 | 200,930 | -23,517 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,845 | 195,689 | -33,156 | 0.24 | 0.23 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,592 | 180,192 | +44,600 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 177,047 | +177,047 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,685 | 172,920 | -1,765 | 0.01 | 0.01 | +0.00 | sell |
| Appian Way Asset Management LP | 172,408 | 162,782 | -9,626 | 2.89 | 2.32 | -0.57 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,000 | 162,753 | +65,753 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,311 | 153,720 | -14,591 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 126,978 | 151,929 | +24,951 | 0.01 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 178,188 | 148,345 | -29,843 | 1.55 | 1.60 | +0.05 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 137,667 | +137,667 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,716 | +134,716 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 141,243 | 134,217 | -7,026 | 0.03 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 136,089 | 129,829 | -6,260 | 0.07 | 0.08 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 142,745 | 126,863 | -15,882 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 122,803 | 124,190 | +1,387 | 0.45 | 0.45 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,654 | 122,528 | +10,874 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,762 | 121,427 | -6,335 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 117,415 | +117,415 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 50,228 | 113,606 | +63,378 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 380,762 | 113,592 | -267,170 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 94,293 | 111,982 | +17,689 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,700 | 111,100 | +36,400 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 108,437 | +108,437 | 0.00 | 0.52 | +0.52 | buy |