| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,436,250 | 25,032,212 | -404,038 | 0.04 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 19,219,350 | 18,878,341 | -341,009 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 9,229,777 | 9,578,111 | +348,334 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,849,371 | 9,350,221 | +4,500,850 | 0.43 | 0.91 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,709,153 | 5,912,917 | +203,764 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 7,414,822 | 5,443,073 | -1,971,749 | 0.04 | 0.04 | -0.01 | sell |
| SRS Investment Management, LLC | 5,045,999 | 5,045,999 | 0 | 6.22 | 6.79 | +0.57 | hold |
| BANK OF AMERICA CORP /DE/ | 4,517,274 | 4,612,597 | +95,323 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,897,432 | 3,865,052 | +967,620 | 0.08 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,307,615 | 3,666,736 | -640,879 | 0.31 | 0.25 | -0.07 | sell |
| MORGAN STANLEY | 3,056,239 | 3,327,212 | +270,973 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,528,870 | 3,133,394 | +604,524 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,870,821 | 2,804,619 | -66,202 | 0.04 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 3,278,095 | 2,754,877 | -523,218 | 0.06 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 2,702,899 | +2,702,899 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,243 | 2,664,145 | +8,902 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,962,713 | 2,433,187 | -529,526 | 0.47 | 0.45 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,449,170 | 2,384,575 | -64,595 | 0.09 | 0.10 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 323,149 | 2,366,502 | +2,043,353 | 0.01 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,450,671 | 2,098,104 | -352,567 | 1.16 | 1.12 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,556,136 | 2,085,872 | -1,470,264 | 0.36 | 0.23 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,926,414 | 1,895,184 | -31,230 | 0.03 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 656,613 | 1,770,695 | +1,114,082 | 0.05 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 1,707,013 | 1,589,367 | -117,646 | 0.41 | 0.41 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,274,823 | 1,569,280 | -705,543 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,886,518 | 1,557,813 | -328,705 | 0.72 | 0.70 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,176,083 | 1,351,938 | +175,855 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 899,737 | 1,201,058 | +301,321 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,150,547 | +1,150,547 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 1,107,715 | 1,120,758 | +13,043 | 0.15 | 0.16 | +0.01 | buy |
| Swedbank AB | 1,092,267 | 1,092,270 | +3 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,136,596 | 1,011,981 | -124,615 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 973,400 | 993,400 | +20,000 | 1.05 | 1.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,392 | 940,017 | +843,625 | 0.05 | 0.47 | +0.42 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 815,037 | 939,143 | +124,106 | 0.19 | 0.25 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 203,430 | 909,511 | +706,081 | 0.03 | 0.17 | +0.13 | buy |
| Amundi | 1,726,876 | 902,936 | -823,940 | 0.06 | 0.03 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 765,887 | 866,405 | +100,518 | 0.51 | 0.61 | +0.10 | buy |
| BARCLAYS PLC | 1,297,394 | 862,456 | -434,938 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 902,701 | 828,141 | -74,560 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 723,281 | 743,529 | +20,248 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 730,524 | 727,930 | -2,594 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 414,091 | 714,801 | +300,710 | 0.08 | 0.15 | +0.07 | buy |
| Pictet Asset Management Holding SA | 575,015 | 712,934 | +137,919 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,152,309 | 712,605 | -439,704 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 25,400 | 687,663 | +662,263 | 0.01 | 0.20 | +0.19 | buy |
| AVIVA PLC | 678,439 | 668,730 | -9,709 | 0.14 | 0.14 | +0.00 | sell |
| Fisher Asset Management, LLC | 608,266 | 627,041 | +18,775 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 569,020 | 614,786 | +45,766 | 0.09 | 0.10 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 687,164 | 610,337 | -76,827 | 0.52 | 0.55 | +0.03 | sell |
| Gotham Asset Management, LLC | 600,217 | 576,727 | -23,490 | 0.30 | 0.27 | -0.03 | sell |
| Swiss National Bank | 598,679 | 572,879 | -25,800 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 392,816 | 536,151 | +143,335 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 715,900 | 521,494 | -194,406 | 0.11 | 0.10 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 819,980 | 517,985 | -301,995 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 1,365,442 | 514,954 | -850,488 | 0.03 | 0.01 | -0.02 | sell |
| Vinva Investment Management Ltd | 200,900 | 506,737 | +305,837 | 0.44 | 0.83 | +0.38 | buy |
| Zurich Insurance Group Ltd/FI | 1,003,728 | 503,112 | -500,616 | 0.81 | 0.45 | -0.37 | sell |
| BNP Paribas Asset Management Holding S.A. | 176,153 | 499,467 | +323,314 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 810,700 | 493,524 | -317,176 | 0.07 | 0.04 | -0.03 | sell |
| Shellback Capital, LP | 477,000 | 478,500 | +1,500 | 3.42 | 5.83 | +2.41 | buy |
| Quantinno Capital Management LP | 361,705 | 477,616 | +115,911 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 452,606 | 472,112 | +19,506 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,437 | 469,009 | +1,572 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,981 | 443,309 | +268,328 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 407,871 | 432,136 | +24,265 | 0.03 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 858,041 | 425,532 | -432,509 | 0.81 | 0.39 | -0.42 | sell |
| MILLENNIUM MANAGEMENT LLC | 458,026 | 423,462 | -34,564 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 444,380 | 422,831 | -21,549 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 73,341 | 422,284 | +348,943 | 0.01 | 0.04 | +0.03 | buy |
| C Partners Holding GmbH | 373,411 | 420,653 | +47,242 | 11.09 | 14.46 | +3.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 433,817 | 419,628 | -14,189 | 0.03 | 0.03 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 415,886 | 415,120 | -766 | 0.95 | 1.03 | +0.08 | sell |
| SG Americas Securities, LLC | 37,332 | 405,087 | +367,755 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,005 | 400,779 | -16,226 | 0.03 | 0.03 | +0.00 | sell |
| Walleye Trading LLC | 366,857 | 399,157 | +32,300 | 0.66 | 0.82 | +0.16 | buy |
| SEI INVESTMENTS CO | 374,816 | 397,492 | +22,676 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 341,728 | 386,483 | +44,755 | 0.02 | 0.03 | +0.01 | buy |
| Woodson Capital Management, LP | 360,000 | 365,000 | +5,000 | 7.84 | 7.20 | -0.64 | buy |
| NATIXIS | 53,321 | 359,980 | +306,659 | 0.03 | 0.18 | +0.15 | buy |
| National Pension Service | 5,367 | 352,144 | +346,777 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 311,524 | 351,236 | +39,712 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,183 | 349,556 | +339,373 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 393,277 | 344,346 | -48,931 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,122,520 | 341,695 | -780,825 | 0.20 | 0.07 | -0.13 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 216,083 | 341,486 | +125,403 | 0.05 | 0.10 | +0.05 | buy |
| Empowered Funds, LLC | 344,070 | 333,344 | -10,726 | 0.39 | 0.34 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 686,000 | 332,700 | -353,300 | 0.16 | 0.08 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 311,202 | 332,487 | +21,285 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,481 | 328,438 | -3,043 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 334,149 | 323,546 | -10,603 | 0.04 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 250,693 | 322,428 | +71,735 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 328,888 | 316,766 | -12,122 | 1.40 | 1.63 | +0.22 | sell |
| Railway Pension Investments Ltd | 0 | 310,800 | +310,800 | 0.00 | 0.47 | +0.47 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,328 | 307,664 | +148,336 | 0.04 | 0.08 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 310,008 | 301,028 | -8,980 | 0.06 | 0.06 | +0.00 | sell |
| Smith Group Asset Management, LLC | 0 | 300,075 | +300,075 | 0.00 | 2.03 | +2.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,399 | 290,399 | 0 | 0.25 | 0.28 | +0.03 | hold |
| NATIXIS ADVISORS, LLC | 298,347 | 285,822 | -12,525 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 297,476 | 276,584 | -20,892 | 0.02 | 0.02 | +0.00 | sell |