| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,347,453 | 17,837,105 | -510,348 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 9,397,609 | 10,054,668 | +657,059 | 0.05 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,072,496 | 7,415,814 | +343,318 | 0.82 | 0.77 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,096,493 | 6,591,720 | -1,504,773 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,041,935 | 5,269,226 | +227,291 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 5,098,567 | 4,123,454 | -975,113 | 0.04 | 0.03 | -0.01 | sell |
| SRS Investment Management, LLC | 5,051,844 | 4,062,897 | -988,947 | 7.53 | 5.57 | -1.96 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,745,914 | 3,872,908 | +126,994 | 0.24 | 0.20 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,896,122 | 3,745,145 | -150,977 | 0.13 | 0.11 | -0.02 | sell |
| Boston Partners | 0 | 3,551,183 | +3,551,183 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 2,612,604 | 3,402,525 | +789,921 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,279,635 | 3,363,412 | +83,777 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,712,128 | 2,797,903 | +85,775 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,771,832 | 2,762,218 | -9,614 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,600,158 | 2,576,200 | -23,958 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,410,687 | 2,169,602 | +758,915 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,429,017 | 2,116,494 | -312,523 | 0.49 | 0.34 | -0.14 | sell |
| MARSHALL WACE, LLP | 1,637,125 | 2,052,129 | +415,004 | 0.25 | 0.25 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,904,297 | +1,904,297 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,915,059 | 1,904,297 | -10,762 | 0.04 | 0.04 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,198,862 | 1,696,569 | -502,293 | 1.30 | 0.81 | -0.49 | sell |
| NORGES BANK | 0 | 1,630,233 | +1,630,233 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,248,363 | 1,514,371 | +266,008 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,665 | 1,423,542 | +1,067,877 | 0.04 | 0.14 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,251,932 | 1,422,291 | +170,359 | 0.10 | 0.09 | -0.00 | buy |
| Point72 Asset Management, L.P. | 662,314 | 1,411,786 | +749,472 | 0.16 | 0.32 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,130,317 | 1,363,696 | +233,379 | 0.35 | 0.36 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,465,830 | 1,210,245 | -255,585 | 0.24 | 0.16 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,334,508 | 1,197,510 | -136,998 | 0.03 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 983,925 | 1,187,449 | +203,524 | 0.20 | 0.21 | +0.02 | buy |
| Amundi | 1,769,905 | 1,185,254 | -584,651 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 695,918 | 1,165,280 | +469,362 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,433,182 | 1,161,913 | -271,269 | 0.07 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 945,972 | 1,109,656 | +163,684 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,111,133 | 1,079,051 | -32,082 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 421,332 | 1,075,813 | +654,481 | 0.04 | 0.08 | +0.04 | buy |
| Swedbank AB | 1,073,717 | 1,075,569 | +1,852 | 0.16 | 0.14 | -0.02 | buy |
| Vinva Investment Management Ltd | 544,596 | 1,009,801 | +465,205 | 0.94 | 0.99 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 587,779 | 1,008,180 | +420,401 | 0.07 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,896 | 1,004,201 | +255,305 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 594,963 | 963,879 | +368,916 | 0.14 | 0.21 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,206,573 | 955,417 | -1,251,156 | 0.06 | 0.02 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 250,819 | 885,711 | +634,892 | 0.04 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 961,280 | 881,640 | -79,640 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 804,901 | 856,123 | +51,222 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 733,285 | 849,026 | +115,741 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 236,174 | 841,928 | +605,754 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 741,833 | 812,909 | +71,076 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 803,436 | 778,328 | -25,108 | 0.04 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 737,531 | 764,187 | +26,656 | 0.00 | 0.29 | +0.29 | buy |
| Holocene Advisors, LP | 869,105 | 743,787 | -125,318 | 0.30 | 0.25 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 656,537 | 713,936 | +57,399 | 0.13 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 633,973 | 712,409 | +78,436 | 0.15 | 0.13 | -0.02 | buy |
| Jefferies Financial Group Inc. | 377,698 | 699,064 | +321,366 | 0.65 | 0.94 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 861,945 | 693,688 | -168,257 | 0.61 | 0.47 | -0.14 | sell |
| KBC Group NV | 686,731 | 678,689 | -8,042 | 0.24 | 0.21 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 568,566 | 650,354 | +81,788 | 0.57 | 0.59 | +0.01 | buy |
| Gotham Asset Management, LLC | 637,999 | 638,910 | +911 | 0.28 | 0.22 | -0.06 | buy |
| Nuveen, LLC | 918,789 | 611,891 | -306,898 | 0.04 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 617,966 | 608,850 | -9,116 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 528,664 | 604,616 | +75,952 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 600,579 | 571,079 | -29,500 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 536,014 | 563,123 | +27,109 | 0.02 | 0.02 | -0.00 | buy |
| Harbor Group, Inc. | 0 | 553,334 | +553,334 | 0.00 | 9.51 | +9.51 | buy |
| National Pension Service | 561,396 | 551,115 | -10,281 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 839,397 | 549,599 | -289,798 | 0.47 | 0.34 | -0.13 | sell |
| Bridgewater Associates, LP | 320,345 | 539,444 | +219,099 | 0.20 | 0.32 | +0.12 | buy |
| JANE STREET GROUP, LLC | 898,018 | 526,547 | -371,471 | 0.14 | 0.05 | -0.09 | sell |
| RHUMBLINE ADVISERS | 414,374 | 512,378 | +98,004 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 656,482 | 506,895 | -149,587 | 0.15 | 0.11 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466,144 | 504,673 | +38,529 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 71,839 | 472,467 | +400,628 | 0.13 | 0.90 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 520,718 | 470,295 | -50,423 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 476,494 | 463,494 | -13,000 | 0.11 | 0.09 | -0.01 | sell |
| HSBC HOLDINGS PLC | 454,912 | 457,957 | +3,045 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 498,216 | 443,653 | -54,563 | 0.06 | 0.06 | -0.01 | sell |
| Erste Asset Management GmbH | 621,400 | 443,400 | -178,000 | 0.79 | 0.51 | -0.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,432 | 433,462 | -2,970 | 0.04 | 0.04 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 340,294 | 427,980 | +87,686 | 0.94 | 1.11 | +0.17 | buy |
| Neuberger Berman Group LLC | 322,974 | 412,719 | +89,745 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 412,356 | 408,282 | -4,074 | 0.04 | 0.03 | -0.00 | sell |
| C Partners Holding GmbH | 420,653 | 403,882 | -16,771 | 18.74 | 18.04 | -0.70 | sell |
| JONES FINANCIAL COMPANIES LLLP | 407,036 | 393,413 | -13,623 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 553,303 | 385,518 | -167,785 | 0.06 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 371,116 | +371,116 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 189,021 | 369,102 | +180,081 | 0.03 | 0.05 | +0.02 | buy |
| Smith Group Asset Management, LLC | 333,486 | 358,899 | +25,413 | 2.40 | 2.14 | -0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,986 | 356,756 | -1,230 | 0.03 | 0.03 | -0.00 | sell |
| Railway Pension Investments Ltd | 256,400 | 356,576 | +100,176 | 0.52 | 0.66 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 256,287 | 334,595 | +78,308 | 0.28 | 0.34 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 527,845 | 328,168 | -199,677 | 0.29 | 0.18 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 377,621 | 322,511 | -55,110 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 871,850 | 322,122 | -549,728 | 0.10 | 0.03 | -0.07 | sell |
| Freestone Grove Partners LP | 0 | 314,762 | +314,762 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285,284 | 314,759 | +29,475 | 0.17 | 0.12 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 326,529 | 310,829 | -15,700 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,953 | 308,585 | -8,368 | 0.05 | 0.04 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 239,399 | 300,689 | +61,290 | 0.26 | 0.30 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,000 | 300,100 | +42,100 | 0.27 | 0.26 | -0.01 | buy |
| Shellback Capital, LP | 271,500 | 289,000 | +17,500 | 5.45 | 3.71 | -1.75 | buy |