| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,878,341 | 18,347,453 | -530,888 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 9,578,111 | 9,397,609 | -180,502 | 0.04 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,912,917 | 8,096,493 | +2,183,576 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,350,221 | 7,072,496 | -2,277,725 | 0.91 | 0.82 | -0.09 | sell |
| FMR LLC | 5,443,073 | 5,098,567 | -344,506 | 0.04 | 0.04 | +0.00 | sell |
| SRS Investment Management, LLC | 5,045,999 | 5,051,844 | +5,845 | 6.79 | 7.53 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 4,612,597 | 5,041,935 | +429,338 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,865,052 | 3,896,122 | +31,070 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,666,736 | 3,745,914 | +79,178 | 0.25 | 0.24 | -0.01 | buy |
| MORGAN STANLEY | 3,327,212 | 3,279,635 | -47,577 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,804,619 | 2,771,832 | -32,787 | 0.05 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,133,394 | 2,712,128 | -421,266 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 2,754,877 | 2,612,604 | -142,273 | 0.04 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,664,145 | 2,600,158 | -63,987 | 0.07 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,433,187 | 2,429,017 | -4,170 | 0.45 | 0.49 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,366,502 | 2,206,573 | -159,929 | 0.05 | 0.06 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,098,104 | 2,198,862 | +100,758 | 1.12 | 1.30 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,895,184 | 1,915,059 | +19,875 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 902,936 | 1,769,905 | +866,969 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 68,170 | 1,637,125 | +1,568,955 | 0.01 | 0.25 | +0.24 | buy |
| Allianz Asset Management GmbH | 1,120,758 | 1,465,830 | +345,072 | 0.16 | 0.24 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,384,575 | 1,433,182 | -951,393 | 0.10 | 0.07 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,938 | 1,410,687 | +58,749 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,569,280 | 1,334,508 | -234,772 | 0.04 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,770,695 | 1,251,932 | -518,763 | 0.13 | 0.10 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,011,981 | 1,248,363 | +236,382 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 939,143 | 1,130,317 | +191,174 | 0.25 | 0.35 | +0.10 | buy |
| CITADEL ADVISORS LLC | 422,284 | 1,111,133 | +688,849 | 0.04 | 0.11 | +0.07 | buy |
| Swedbank AB | 1,092,270 | 1,073,717 | -18,553 | 0.14 | 0.16 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 909,511 | 983,925 | +74,414 | 0.17 | 0.20 | +0.03 | buy |
| BARCLAYS PLC | 862,456 | 961,280 | +98,824 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,201,058 | 945,972 | -255,086 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 828,141 | 918,789 | +90,648 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 349,556 | 898,018 | +548,462 | 0.05 | 0.14 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 197,517 | 871,850 | +674,333 | 0.02 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 1,150,547 | 869,105 | -281,442 | 0.31 | 0.30 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 866,405 | 861,945 | -4,460 | 0.61 | 0.61 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,557,813 | 839,397 | -718,416 | 0.70 | 0.47 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 469,009 | 804,901 | +335,892 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 727,930 | 803,436 | +75,506 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 712,605 | 748,896 | +36,291 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 743,529 | 741,833 | -1,696 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 46,823 | 737,531 | +690,708 | 0.01 | 0.00 | -0.01 | buy |
| Pictet Asset Management Holding SA | 712,934 | 733,285 | +20,351 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 514,954 | 695,918 | +180,964 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 687,663 | 686,731 | -932 | 0.20 | 0.24 | +0.04 | sell |
| Point72 Asset Management, L.P. | 140,995 | 662,314 | +521,319 | 0.03 | 0.16 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 614,786 | 656,537 | +41,751 | 0.10 | 0.13 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 714,801 | 656,482 | -58,319 | 0.15 | 0.15 | -0.01 | sell |
| Gotham Asset Management, LLC | 576,727 | 637,999 | +61,272 | 0.27 | 0.28 | +0.01 | buy |
| Quantinno Capital Management LP | 477,616 | 633,973 | +156,357 | 0.12 | 0.15 | +0.03 | buy |
| Erste Asset Management GmbH | 993,400 | 621,400 | -372,000 | 1.07 | 0.79 | -0.28 | sell |
| Fisher Asset Management, LLC | 627,041 | 617,966 | -9,075 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 572,879 | 600,579 | +27,700 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 668,730 | 594,963 | -73,767 | 0.14 | 0.14 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 341,695 | 587,779 | +246,084 | 0.07 | 0.07 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 610,337 | 568,566 | -41,771 | 0.55 | 0.57 | +0.03 | sell |
| National Pension Service | 352,144 | 561,396 | +209,252 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 517,985 | 553,303 | +35,318 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 506,737 | 544,596 | +37,859 | 0.83 | 0.94 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 536,151 | 536,014 | -137 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 443,309 | 528,664 | +85,355 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,772 | 527,845 | +526,073 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 472,112 | 520,718 | +48,606 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 397,492 | 498,216 | +100,724 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 521,494 | 476,494 | -45,000 | 0.10 | 0.11 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 432,136 | 466,144 | +34,008 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 386,483 | 454,912 | +68,429 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,779 | 436,432 | +35,653 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 425,532 | 426,578 | +1,046 | 0.39 | 0.45 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 493,524 | 421,332 | -72,192 | 0.04 | 0.04 | -0.00 | sell |
| C Partners Holding GmbH | 420,653 | 420,653 | 0 | 14.46 | 18.74 | +4.28 | hold |
| RHUMBLINE ADVISERS | 422,831 | 414,374 | -8,457 | 0.04 | 0.05 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 419,628 | 412,356 | -7,272 | 0.03 | 0.04 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 192,662 | 407,036 | +214,374 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 237,127 | 391,641 | +154,514 | 0.03 | 0.06 | +0.03 | buy |
| Jefferies Financial Group Inc. | 79,009 | 377,698 | +298,689 | 0.08 | 0.65 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,487 | 377,621 | +45,134 | 0.01 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 232,000 | 363,500 | +131,500 | 0.83 | 1.61 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,088 | 357,986 | +97,898 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 423,462 | 355,665 | -67,797 | 0.04 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 415,120 | 340,294 | -74,826 | 1.03 | 0.94 | -0.09 | sell |
| Smith Group Asset Management, LLC | 300,075 | 333,486 | +33,411 | 2.03 | 2.40 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 344,346 | 326,529 | -17,817 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 54,952 | 322,974 | +268,022 | 0.01 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 322,428 | 320,345 | -2,083 | 0.15 | 0.20 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,438 | 316,953 | -11,485 | 0.04 | 0.05 | +0.01 | sell |
| Empowered Funds, LLC | 333,344 | 311,297 | -22,047 | 0.34 | 0.28 | -0.06 | sell |
| IEQ CAPITAL, LLC | 272,274 | 295,788 | +23,514 | 0.10 | 0.19 | +0.09 | buy |
| Walleye Capital LLC | 2,597 | 294,249 | +291,652 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,584 | 293,418 | +16,834 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,200 | 292,600 | +46,400 | 0.02 | 0.03 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 290,000 | +290,000 | 0.00 | 1.79 | +1.79 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 301,028 | 289,126 | -11,902 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,063 | 285,951 | +282,888 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 256,169 | 285,284 | +29,115 | 0.11 | 0.17 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 238,419 | 272,548 | +34,129 | 0.21 | 0.28 | +0.08 | buy |
| Shellback Capital, LP | 478,500 | 271,500 | -207,000 | 5.83 | 5.45 | -0.38 | sell |
| NATIXIS ADVISORS, LLC | 285,822 | 271,191 | -14,631 | 0.05 | 0.05 | +0.00 | sell |
| Woodson Capital Management, LP | 365,000 | 270,000 | -95,000 | 7.20 | 6.16 | -1.04 | sell |