| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,512,927 | 3,397,683 | -115,244 | 0.08 | 0.10 | +0.02 | sell |
| FMR LLC | 1,449,517 | 1,659,799 | +210,282 | 0.11 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 1,471,879 | 1,537,139 | +65,260 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,619 | 1,151,350 | -87,269 | 0.11 | 0.12 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,116,230 | 1,059,017 | -57,213 | 0.68 | 0.73 | +0.04 | sell |
| JPMORGAN CHASE & CO | 889,891 | 838,417 | -51,474 | 0.08 | 0.10 | +0.02 | sell |
| Capital World Investors | 865,780 | 720,244 | -145,536 | 0.16 | 0.17 | +0.01 | sell |
| Invesco Ltd. | 606,580 | 658,314 | +51,734 | 0.11 | 0.10 | -0.00 | buy |
| NORGES BANK | 0 | 471,564 | +471,564 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 460,135 | 430,085 | -30,050 | 0.04 | 0.05 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 415,886 | 375,090 | -40,796 | 0.41 | 0.44 | +0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 620,915 | 355,433 | -265,482 | 3.59 | 2.30 | -1.29 | sell |
| FEDERATED HERMES, INC. | 267,030 | 341,485 | +74,455 | 0.60 | 0.97 | +0.37 | buy |
| NORTHERN TRUST CORP | 329,098 | 340,992 | +11,894 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,169 | 324,671 | +163,502 | 0.03 | 0.06 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 297,845 | +297,845 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,735 | 297,845 | +10,110 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 136,835 | 292,904 | +156,069 | 0.05 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,947 | 285,445 | +5,498 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 244,047 | 268,240 | +24,193 | 0.04 | 0.06 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 213,637 | 243,607 | +29,970 | 3.49 | 2.89 | -0.60 | buy |
| DEUTSCHE BANK AG\ | 240,791 | 223,896 | -16,895 | 0.11 | 0.13 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 203,388 | 222,969 | +19,581 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,979 | 221,703 | -31,276 | 0.19 | 0.19 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 228 | 220,776 | +220,548 | 0.00 | 0.14 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 225,118 | 212,655 | -12,463 | 0.32 | 0.38 | +0.07 | sell |
| LORD, ABBETT & CO. LLC | 237,647 | 209,302 | -28,345 | 1.07 | 1.19 | +0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84,992 | 207,953 | +122,961 | 0.11 | 0.32 | +0.22 | buy |
| Artisan Partners Limited Partnership | 208,177 | 202,113 | -6,064 | 0.47 | 0.65 | +0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,007 | 201,945 | +55,938 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 153,779 | 201,870 | +48,091 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 190,544 | 192,295 | +1,751 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 119,449 | 187,971 | +68,522 | 0.19 | 0.34 | +0.15 | buy |
| Bank of New York Mellon Corp | 218,195 | 186,926 | -31,269 | 0.06 | 0.06 | +0.01 | sell |
| Point72 Asset Management, L.P. | 219,232 | 179,727 | -39,505 | 0.53 | 0.54 | +0.02 | sell |
| ROYAL BANK OF CANADA | 146,195 | 171,195 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,120 | 162,875 | +111,755 | 0.04 | 0.14 | +0.11 | buy |
| Nuveen, LLC | 188,471 | 158,900 | -29,571 | 0.07 | 0.08 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 116,698 | 144,923 | +28,225 | 0.34 | 0.51 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,221 | 144,823 | +48,602 | 0.56 | 1.03 | +0.47 | buy |
| Capital International Investors | 391,831 | 141,392 | -250,439 | 0.13 | 0.06 | -0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 138,256 | 141,047 | +2,791 | 0.40 | 0.52 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,608 | 138,257 | +16,649 | 0.17 | 0.24 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,196 | 130,833 | -111,363 | 1.12 | 0.71 | -0.42 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,009 | 125,815 | -9,194 | 0.06 | 0.07 | +0.01 | sell |
| Temasek Holdings (Private) Ltd | 94,356 | 124,436 | +30,080 | 0.44 | 0.68 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,885 | 123,032 | +43,147 | 0.18 | 0.35 | +0.17 | buy |
| Evercore Wealth Management, LLC | 134,308 | 112,392 | -21,916 | 2.91 | 3.15 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 147,298 | 111,534 | -35,764 | 0.05 | 0.04 | -0.00 | sell |
| AMF Tjanstepension AB | 109,590 | 109,590 | 0 | 1.00 | 1.29 | +0.28 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 19,174 | 104,995 | +85,821 | 0.00 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 58,670 | 103,077 | +44,407 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 103,480 | 99,250 | -4,230 | 0.08 | 0.10 | +0.02 | sell |
| Castle Hook Partners LP | 208,906 | 98,482 | -110,424 | 5.82 | 2.09 | -3.73 | sell |
| BANK OF AMERICA CORP /DE/ | 129,056 | 97,968 | -31,088 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 153,639 | 95,976 | -57,663 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 99,887 | 93,675 | -6,212 | 0.15 | 0.16 | +0.01 | sell |
| Arax Advisory Partners | 547 | 91,674 | +91,127 | 0.02 | 1.21 | +1.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,241 | 86,899 | -27,342 | 0.34 | 0.33 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,581 | 86,222 | +6,641 | 0.07 | 0.09 | +0.02 | buy |
| AustralianSuper Pty Ltd | 47,491 | 86,175 | +38,684 | 0.34 | 0.74 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 82,173 | 85,034 | +2,861 | 0.07 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,149 | 84,870 | -17,279 | 0.08 | 0.08 | +0.01 | sell |
| BARCLAYS PLC | 102,970 | 83,056 | -19,914 | 0.05 | 0.05 | +0.00 | sell |
| KBC Group NV | 84,392 | 81,518 | -2,874 | 0.29 | 0.35 | +0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 38,743 | 80,479 | +41,736 | 0.20 | 0.49 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,113 | 76,914 | -1,199 | 0.07 | 0.09 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,660 | 76,160 | +19,500 | 0.12 | 0.21 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 73,968 | 73,834 | -134 | 1.73 | 2.15 | +0.42 | sell |
| CITIGROUP INC | 29,786 | 73,764 | +43,978 | 0.03 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 68,152 | 71,668 | +3,516 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 89,865 | 71,032 | -18,833 | 0.58 | 0.65 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 124,989 | 68,056 | -56,933 | 0.30 | 0.19 | -0.10 | sell |
| National Pension Service | 71,717 | 67,589 | -4,128 | 0.08 | 0.09 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,284 | 67,390 | +17,106 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 67,779 | 67,126 | -653 | 0.07 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 66,597 | 65,942 | -655 | 0.08 | 0.10 | +0.02 | sell |
| Clearbridge Investments, LLC | 159,961 | 65,366 | -94,595 | 0.19 | 0.11 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,352 | 63,900 | -14,452 | 0.03 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 29,887 | 63,477 | +33,590 | 0.03 | 0.08 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,710 | 61,863 | -4,847 | 0.15 | 0.19 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,058 | 61,448 | -2,610 | 0.06 | 0.07 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 34,022 | 60,477 | +26,455 | 0.06 | 0.13 | +0.07 | buy |
| Man Group plc | 57,847 | 53,961 | -3,886 | 0.17 | 0.20 | +0.03 | sell |
| Pictet Asset Management Holding SA | 29,139 | 53,954 | +24,815 | 0.04 | 0.10 | +0.06 | buy |
| Polar Capital Holdings Plc | 46,505 | 53,295 | +6,790 | 0.28 | 0.30 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,833 | 53,119 | +7,286 | 0.05 | 0.07 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,767 | 52,483 | +47,716 | 0.02 | 0.27 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 39,885 | 52,015 | +12,130 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,276 | 51,984 | -2,292 | 0.08 | 0.09 | +0.02 | sell |
| LPL Financial LLC | 49,660 | 51,941 | +2,281 | 0.02 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 59,568 | 51,773 | -7,795 | 4.19 | 4.18 | -0.01 | sell |
| MACQUARIE GROUP LTD | 40,363 | 51,492 | +11,129 | 0.33 | 0.44 | +0.11 | buy |
| Neuberger Berman Group LLC | 40,338 | 48,630 | +8,292 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 86,462 | 48,506 | -37,956 | 0.53 | 0.39 | -0.14 | sell |
| CITADEL ADVISORS LLC | 24,295 | 46,859 | +22,564 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,958 | 46,712 | +11,754 | 0.07 | 0.11 | +0.04 | buy |
| Korea Investment CORP | 43,096 | 46,407 | +3,311 | 0.12 | 0.17 | +0.05 | buy |
| Gotham Asset Management, LLC | 48,821 | 46,105 | -2,716 | 0.21 | 0.21 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,993 | 45,608 | -12,385 | 0.23 | 0.28 | +0.05 | sell |