| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,877,363 | 28,461,321 | -2,416,042 | 0.03 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 14,396,142 | 14,859,044 | +462,902 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 15,920,288 | 13,347,684 | -2,572,604 | 0.05 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 2,495,348 | 10,377,344 | +7,881,996 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 8,245,291 | 8,722,212 | +476,921 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,722,059 | 8,092,843 | +370,784 | 0.09 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,614,558 | 7,997,414 | +382,856 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,808,106 | 7,011,696 | +5,203,590 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,588,879 | 5,765,596 | +176,717 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,078,760 | 4,530,109 | -1,548,651 | 0.61 | 0.65 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,591,024 | 4,137,521 | +546,497 | 0.06 | 0.09 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,699,067 | 3,604,918 | +1,905,851 | 0.36 | 1.03 | +0.66 | buy |
| Invesco Ltd. | 4,845,111 | 3,443,538 | -1,401,573 | 0.04 | 0.04 | -0.00 | sell |
| Ninety One UK Ltd | 5,668,097 | 3,115,194 | -2,552,903 | 0.71 | 0.54 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,460,171 | 3,040,124 | -420,047 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,731,859 | 2,815,081 | +83,222 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 126,712 | 2,677,081 | +2,550,369 | 0.02 | 0.57 | +0.54 | buy |
| Capital Research Global Investors | 4,811,331 | 2,577,861 | -2,233,470 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,627,303 | 2,201,859 | -425,444 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316,151 | 2,191,904 | +1,875,753 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,823,060 | 2,121,469 | +298,409 | 0.13 | 0.20 | +0.07 | buy |
| Qube Research & Technologies Ltd | 119,333 | 2,009,295 | +1,889,962 | 0.01 | 0.21 | +0.20 | buy |
| Southpoint Capital Advisors LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.07 | +3.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,386,715 | 1,769,685 | -1,617,030 | 0.22 | 0.15 | -0.07 | sell |
| NORGES BANK | 4,311,754 | 1,748,031 | -2,563,723 | 0.03 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,874,697 | 1,706,964 | -1,167,733 | 0.08 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 676,255 | 1,602,845 | +926,590 | 0.08 | 0.24 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 1,552,622 | +1,552,622 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 1,244,070 | 1,506,297 | +262,227 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,414,618 | 1,460,110 | +45,492 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,580,222 | 1,363,673 | -216,549 | 0.01 | 0.02 | +0.00 | sell |
| Fiera Capital Corp | 1,395,533 | 1,363,053 | -32,480 | 0.20 | 0.28 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 879,894 | 1,333,773 | +453,879 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,727 | 1,323,091 | +1,072,364 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,194,011 | 1,290,500 | +96,489 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 739,710 | 1,179,585 | +439,875 | 0.99 | 1.97 | +0.98 | buy |
| JPMORGAN CHASE & CO | 4,303,224 | 1,170,995 | -3,132,229 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 1,092,260 | 1,092,260 | 0 | 0.07 | 0.09 | +0.02 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,045,000 | +1,045,000 | 0.00 | 2.52 | +2.52 | buy |
| Candlestick Capital Management LP | 0 | 1,024,063 | +1,024,063 | 0.00 | 2.41 | +2.41 | buy |
| Point72 Hong Kong Ltd | 0 | 1,006,452 | +1,006,452 | 0.00 | 4.10 | +4.10 | buy |
| Shellback Capital, LP | 1,000,000 | 1,002,624 | +2,624 | 3.80 | 4.51 | +0.72 | buy |
| Erste Asset Management GmbH | 1,361,818 | 940,118 | -421,700 | 0.77 | 0.76 | -0.01 | sell |
| Squarepoint Ops LLC | 457,354 | 895,040 | +437,686 | 0.07 | 0.15 | +0.08 | buy |
| Bridgewater Associates, LP | 487,776 | 867,389 | +379,613 | 0.13 | 0.26 | +0.13 | buy |
| Hook Mill Capital Partners, LP | 95,967 | 829,776 | +733,809 | 0.57 | 5.52 | +4.95 | buy |
| SAMLYN CAPITAL, LLC | 28,646 | 820,652 | +792,006 | 0.02 | 0.85 | +0.83 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,578,888 | 793,099 | -785,789 | 0.08 | 0.05 | -0.02 | sell |
| Woodson Capital Management, LP | 670,800 | 780,000 | +109,200 | 6.86 | 9.65 | +2.79 | buy |
| WELLS FARGO & COMPANY/MN | 511,383 | 774,621 | +263,238 | 0.01 | 0.01 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 755,389 | 751,008 | -4,381 | 6.51 | 9.10 | +2.59 | sell |
| COMERICA BANK | 452,853 | 722,433 | +269,580 | 0.08 | 0.19 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 695,756 | 707,043 | +11,287 | 0.76 | 1.11 | +0.35 | buy |
| Coronation Fund Managers Ltd. | 644,142 | 673,233 | +29,091 | 1.68 | 2.59 | +0.91 | buy |
| TCW GROUP INC | 554,104 | 657,213 | +103,109 | 0.23 | 0.36 | +0.13 | buy |
| WT Asset Management Ltd | 0 | 654,547 | +654,547 | 0.00 | 4.71 | +4.71 | buy |
| ROYAL BANK OF CANADA | 377,191 | 591,677 | +214,486 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 173,473 | 582,147 | +408,674 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 783,725 | 572,721 | -211,004 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 455,920 | 568,353 | +112,433 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 340,812 | 524,339 | +183,527 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 1,264,105 | 520,373 | -743,732 | 0.40 | 0.17 | -0.23 | sell |
| C Partners Holding GmbH | 156,161 | 519,121 | +362,960 | 2.33 | 8.46 | +6.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,825 | 515,095 | +81,270 | 0.02 | 0.03 | +0.01 | buy |
| Fund 1 Investments, LLC | 220,154 | 511,525 | +291,371 | 1.61 | 4.59 | +2.97 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 672,532 | 483,011 | -189,521 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 532,364 | 481,920 | -50,444 | 0.26 | 0.30 | +0.04 | sell |
| Legal & General Group Plc | 455,025 | 481,130 | +26,105 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 481,008 | 480,430 | -578 | 0.20 | 0.28 | +0.08 | sell |
| Pictet Asset Management Holding SA | 53,560 | 464,478 | +410,918 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 448,600 | 457,800 | +9,200 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 126,613 | 416,010 | +289,397 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,451 | 415,084 | -40,367 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 675,605 | 407,095 | -268,510 | 0.02 | 0.02 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 406,262 | +406,262 | 0.00 | 1.85 | +1.85 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 395,316 | 405,659 | +10,343 | 0.47 | 0.67 | +0.20 | buy |
| VALLEY WEALTH MANAGERS, INC. | 425,105 | 404,939 | -20,166 | 1.48 | 1.98 | +0.50 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 449,831 | 397,900 | -51,931 | 0.04 | 0.05 | +0.01 | sell |
| RHUMBLINE ADVISERS | 403,081 | 397,535 | -5,546 | 0.02 | 0.02 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,508 | 396,442 | -50,066 | 0.01 | 0.02 | +0.00 | sell |
| Cinctive Capital Management LP | 132,076 | 362,807 | +230,731 | 0.36 | 1.28 | +0.92 | buy |
| Crossmark Global Holdings, Inc. | 367,918 | 354,710 | -13,208 | 0.31 | 0.42 | +0.11 | sell |
| South Dakota Investment Council | 497,819 | 347,057 | -150,762 | 0.46 | 0.45 | -0.00 | sell |
| Amundi | 544,693 | 344,773 | -199,920 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 321,550 | +321,550 | 0.00 | 0.42 | +0.42 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 454,068 | 312,064 | -142,004 | 1.45 | 1.41 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 269,821 | 309,119 | +39,298 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 306,929 | 305,226 | -1,703 | 0.03 | 0.04 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 318,539 | 298,082 | -20,457 | 0.50 | 0.64 | +0.15 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 286,799 | +286,799 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 285,814 | +285,814 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 655,123 | 280,086 | -375,037 | 0.13 | 0.14 | +0.01 | sell |
| Rivermont Capital Management LP | 0 | 275,083 | +275,083 | 0.00 | 6.77 | +6.77 | buy |
| HRT FINANCIAL LP | 110,737 | 259,650 | +148,913 | 0.03 | 0.09 | +0.06 | buy |
| 12 West Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.71 | +1.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,036 | 239,576 | +138,540 | 0.01 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 241,485 | 239,007 | -2,478 | 2.02 | 2.60 | +0.58 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,403 | 238,725 | +207,322 | 0.01 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 367,548 | 237,653 | -129,895 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,844 | 236,434 | -27,410 | 0.02 | 0.03 | +0.01 | sell |