| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,902,930 | 25,436,250 | -466,680 | 0.04 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 16,853,741 | 19,219,350 | +2,365,609 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 7,735,584 | 9,229,777 | +1,494,193 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 11,118,528 | 7,414,822 | -3,703,706 | 0.06 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,500,858 | 5,709,153 | +208,295 | 0.03 | 0.04 | +0.01 | buy |
| SRS Investment Management, LLC | 5,332,824 | 5,045,999 | -286,825 | 4.85 | 6.22 | +1.37 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,002,818 | 4,849,371 | +846,553 | 0.30 | 0.43 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 6,212,019 | 4,517,274 | -1,694,745 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,546,969 | 4,307,615 | +760,646 | 0.26 | 0.31 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,837,213 | 3,556,136 | -1,281,077 | 0.44 | 0.36 | -0.08 | sell |
| Invesco Ltd. | 3,361,957 | 3,278,095 | -83,862 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 3,322,981 | 3,056,239 | -266,742 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,712,851 | 2,962,713 | -750,138 | 0.45 | 0.47 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,297,184 | 2,897,432 | -399,752 | 0.07 | 0.08 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,667,301 | 2,870,821 | +203,520 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,729,199 | 2,655,243 | -73,956 | 0.06 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,685,576 | 2,528,870 | +843,294 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,041,359 | 2,491,786 | +1,450,427 | 0.09 | 0.23 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,419,245 | 2,450,671 | -968,574 | 1.26 | 1.16 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 698,604 | 2,449,170 | +1,750,566 | 0.02 | 0.09 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,115,308 | 2,274,823 | +159,515 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,951,028 | 1,926,414 | -24,614 | 0.03 | 0.03 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 724,076 | 1,886,518 | +1,162,442 | 0.23 | 0.72 | +0.48 | buy |
| Amundi | 1,018,384 | 1,726,876 | +708,492 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 1,850,386 | 1,707,013 | -143,373 | 0.36 | 0.41 | +0.05 | sell |
| UBS Group AG | 1,094,613 | 1,365,442 | +270,829 | 0.02 | 0.03 | +0.01 | buy |
| Candlestick Capital Management LP | 868,684 | 1,305,329 | +436,645 | 2.53 | 5.74 | +3.21 | buy |
| BARCLAYS PLC | 444,486 | 1,297,394 | +852,908 | 0.02 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,459,334 | 1,176,083 | -283,251 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,185 | 1,152,309 | +853,124 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,019,454 | 1,136,596 | +117,142 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,087 | 1,122,520 | +909,433 | 0.03 | 0.20 | +0.16 | buy |
| Allianz Asset Management GmbH | 1,357,398 | 1,107,715 | -249,683 | 0.16 | 0.15 | -0.00 | sell |
| Swedbank AB | 1,092,265 | 1,092,267 | +2 | 0.11 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,017,529 | 1,037,390 | +19,861 | 0.11 | 0.14 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 947,189 | 1,003,728 | +56,539 | 0.64 | 0.81 | +0.17 | buy |
| Erste Asset Management GmbH | 1,230,231 | 973,400 | -256,831 | 0.91 | 1.05 | +0.14 | sell |
| Southpoint Capital Advisors LP | 1,200,000 | 950,000 | -250,000 | 2.65 | 2.82 | +0.17 | sell |
| SAMLYN CAPITAL, LLC | 1,701,332 | 925,115 | -776,217 | 2.17 | 1.49 | -0.68 | sell |
| Nuveen, LLC | 953,154 | 902,701 | -50,453 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 487,548 | 899,737 | +412,189 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 770,766 | 858,041 | +87,275 | 0.53 | 0.81 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 1,274,804 | 819,980 | -454,824 | 0.09 | 0.07 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 560,101 | 815,037 | +254,936 | 0.11 | 0.19 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,928 | 810,700 | +635,772 | 0.01 | 0.07 | +0.06 | buy |
| WT Asset Management Ltd | 352,440 | 803,818 | +451,378 | 2.17 | 4.20 | +2.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 528,382 | 765,887 | +237,505 | 0.32 | 0.51 | +0.19 | buy |
| Pacer Advisors, Inc. | 841,779 | 736,192 | -105,587 | 0.19 | 0.21 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 667,283 | 730,524 | +63,241 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 502,417 | 723,281 | +220,864 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,000 | 715,900 | -235,100 | 0.11 | 0.11 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 687,164 | +687,164 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 40,900 | 686,000 | +645,100 | 0.01 | 0.16 | +0.15 | buy |
| AVIVA PLC | 769,981 | 678,439 | -91,542 | 0.14 | 0.14 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,820 | 656,613 | +584,793 | 0.00 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 499,988 | 608,266 | +108,278 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 535,889 | 600,217 | +64,328 | 0.28 | 0.30 | +0.01 | buy |
| Swiss National Bank | 395,600 | 598,679 | +203,079 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 747,959 | 576,359 | -171,600 | 0.25 | 0.25 | -0.01 | sell |
| Pictet Asset Management Holding SA | 726,530 | 575,015 | -151,515 | 0.06 | 0.06 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 427,031 | 569,020 | +141,989 | 0.06 | 0.09 | +0.03 | buy |
| Shellback Capital, LP | 715,000 | 477,000 | -238,000 | 4.18 | 3.42 | -0.76 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 401,828 | 467,437 | +65,609 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 563,270 | 458,026 | -105,244 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 469,592 | 452,606 | -16,986 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 260,665 | 449,623 | +188,958 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 436,300 | 444,380 | +8,080 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 43,076 | 433,817 | +390,741 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,043 | 417,005 | +12,962 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 560,341 | 415,886 | -144,455 | 1.06 | 0.95 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 414,091 | +414,091 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,439 | 407,871 | +187,432 | 0.02 | 0.03 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 685,504 | 404,686 | -280,818 | 5.92 | 4.19 | -1.73 | sell |
| WELLS FARGO & COMPANY/MN | 411,250 | 393,277 | -17,973 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 498,792 | 392,816 | -105,976 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,400 | 379,500 | +161,100 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 325,408 | 374,816 | +49,408 | 0.03 | 0.05 | +0.01 | buy |
| C Partners Holding GmbH | 473,172 | 373,411 | -99,761 | 9.13 | 11.09 | +1.96 | sell |
| Walleye Trading LLC | 248,465 | 366,857 | +118,392 | 0.53 | 0.66 | +0.13 | buy |
| Quantinno Capital Management LP | 150,840 | 361,705 | +210,865 | 0.06 | 0.11 | +0.05 | buy |
| Woodson Capital Management, LP | 690,000 | 360,000 | -330,000 | 10.87 | 7.84 | -3.03 | sell |
| Empowered Funds, LLC | 396,349 | 344,070 | -52,279 | 0.39 | 0.39 | -0.00 | sell |
| HSBC HOLDINGS PLC | 287,894 | 341,728 | +53,834 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 379,791 | 341,696 | -38,095 | 0.89 | 0.94 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 737,548 | 334,149 | -403,399 | 0.06 | 0.04 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,019 | 331,481 | +137,462 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 328,888 | +328,888 | 0.00 | 1.40 | +1.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 326,372 | 323,149 | -3,223 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 1,034,392 | 318,628 | -715,764 | 2.07 | 0.77 | -1.30 | sell |
| Man Group plc | 87,719 | 312,918 | +225,199 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 311,524 | +311,524 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 453,095 | 311,202 | -141,893 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,262 | 310,008 | +51,746 | 0.04 | 0.06 | +0.02 | buy |
| PEAK6 LLC | 244,940 | 305,000 | +60,060 | 0.73 | 0.87 | +0.13 | buy |
| IEQ CAPITAL, LLC | 251,161 | 304,483 | +53,322 | 0.13 | 0.10 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 271,714 | 298,347 | +26,633 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 449,758 | 297,476 | -152,282 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 630,107 | 293,377 | -336,730 | 0.03 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 386,399 | 290,399 | -96,000 | 0.27 | 0.25 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 471,306 | 282,183 | -189,123 | 0.74 | 0.54 | -0.20 | sell |