| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,756,474 | 27,714,625 | -41,849 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 14,016,479 | 14,315,011 | +298,532 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,870,413 | 10,244,499 | +374,086 | 0.71 | 0.68 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,628,838 | 8,527,543 | -101,295 | 0.07 | 0.06 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 6,422,190 | 6,013,890 | -408,300 | 1.16 | 1.08 | -0.08 | sell |
| MORGAN STANLEY | 6,294,047 | 5,799,978 | -494,069 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 4,637,856 | 5,601,115 | +963,259 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,179,074 | 5,056,217 | -122,857 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 4,787,848 | +4,787,848 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 5,305,158 | 3,974,929 | -1,330,229 | 0.09 | 0.04 | -0.05 | sell |
| Artisan Partners Limited Partnership | 3,957,996 | 3,718,461 | -239,535 | 0.87 | 0.82 | -0.06 | sell |
| NORTHERN TRUST CORP | 3,441,635 | 3,378,295 | -63,340 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,294,149 | 3,360,979 | -933,170 | 0.44 | 0.31 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 3,378,409 | 3,130,906 | -247,503 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,896,802 | 3,074,553 | +177,751 | 0.08 | 0.08 | -0.01 | buy |
| Swedbank AB | 2,571,280 | 2,973,762 | +402,482 | 0.37 | 0.35 | -0.02 | buy |
| EARNEST PARTNERS LLC | 2,921,553 | 2,876,492 | -45,061 | 1.63 | 1.40 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 2,920,094 | 2,864,538 | -55,556 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,918,875 | 2,825,981 | -92,894 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,685,963 | 2,610,448 | -75,515 | 0.52 | 0.43 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,684,968 | 2,566,997 | -117,971 | 0.08 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,647,453 | 2,559,349 | +911,896 | 0.37 | 0.54 | +0.17 | buy |
| CITADEL ADVISORS LLC | 890,157 | 2,552,772 | +1,662,615 | 0.09 | 0.20 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 2,488,034 | 2,310,972 | -177,062 | 0.34 | 0.28 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 423,057 | 2,227,101 | +1,804,044 | 0.03 | 0.10 | +0.08 | buy |
| Amundi | 1,906,456 | 2,177,239 | +270,783 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 537,926 | 2,148,851 | +1,610,925 | 0.08 | 0.18 | +0.11 | buy |
| SEI INVESTMENTS CO | 2,181,413 | 2,144,298 | -37,115 | 0.27 | 0.25 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,821,246 | 2,111,082 | +289,836 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 424,129 | 2,064,267 | +1,640,138 | 0.05 | 0.17 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 2,594,395 | 2,033,710 | -560,685 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 2,155,365 | 2,023,433 | -131,932 | 0.07 | 0.06 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,998,672 | +1,998,672 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,915 | 1,998,672 | +22,757 | 0.04 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 1,937,175 | 1,958,448 | +21,273 | 0.07 | 0.06 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,876,209 | 1,709,441 | -166,768 | 0.23 | 0.18 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,479,233 | 1,435,840 | -43,393 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,294,843 | 1,376,222 | +81,379 | 0.07 | 0.06 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,401,900 | 1,304,961 | -96,939 | 0.56 | 0.47 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,125,703 | 1,288,255 | +162,552 | 0.25 | 0.26 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,561,593 | 1,268,571 | -293,022 | 0.34 | 0.22 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 1,269,563 | 1,232,672 | -36,891 | 0.24 | 0.19 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,027,030 | 1,231,859 | +204,829 | 0.20 | 0.18 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 910,839 | 1,186,334 | +275,495 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 130,945 | 1,167,225 | +1,036,280 | 0.02 | 0.13 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,097,072 | 1,064,995 | -32,077 | 0.07 | 0.06 | -0.01 | sell |
| COOKE & BIELER LP | 739,809 | 993,756 | +253,947 | 1.13 | 1.55 | +0.41 | buy |
| ValueAct Holdings, L.P. | 234,591 | 992,391 | +757,800 | 0.56 | 2.37 | +1.82 | buy |
| Evercore Wealth Management, LLC | 987,081 | 982,835 | -4,246 | 2.10 | 1.87 | -0.23 | sell |
| BAMCO INC /NY/ | 1,074,451 | 978,961 | -95,490 | 0.44 | 0.20 | -0.24 | sell |
| UBS Group AG | 922,683 | 977,619 | +54,936 | 0.02 | 0.02 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 995,446 | 953,764 | -41,682 | 0.83 | 0.73 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 649,778 | 913,436 | +263,658 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 895,240 | 901,918 | +6,678 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 883,856 | 880,234 | -3,622 | 4.65 | 3.90 | -0.75 | sell |
| Rathbones Group PLC | 718,878 | 851,427 | +132,549 | 0.39 | 0.42 | +0.03 | buy |
| Swiss National Bank | 873,300 | 832,500 | -40,800 | 0.07 | 0.06 | -0.01 | sell |
| PARK PRESIDIO CAPITAL LLC | 729,608 | 810,552 | +80,944 | 6.93 | 6.18 | -0.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 836,042 | 805,970 | -30,072 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 802,460 | 805,952 | +3,492 | 0.21 | 0.18 | -0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 776,726 | 776,726 | 0 | 0.50 | 0.41 | -0.09 | hold |
| AMERICAN CENTURY COMPANIES INC | 783,551 | 744,846 | -38,705 | 0.05 | 0.04 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 740,194 | 721,001 | -19,193 | 1.41 | 1.26 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 521,323 | 710,650 | +189,327 | 0.06 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 671,637 | 709,946 | +38,309 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 514,677 | 691,132 | +176,455 | 0.14 | 0.17 | +0.03 | buy |
| APG Asset Management N.V. | 1,847,031 | 673,693 | -1,173,338 | 0.69 | 0.19 | -0.49 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 433,239 | 672,885 | +239,646 | 0.23 | 0.31 | +0.08 | buy |
| CITIGROUP INC | 435,197 | 666,408 | +231,211 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 677,433 | 658,901 | -18,532 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 709,327 | 643,859 | -65,468 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 809,652 | 628,028 | -181,624 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 574,011 | 607,893 | +33,882 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,300 | 607,781 | +207,481 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 456,276 | 607,067 | +150,791 | 0.12 | 0.15 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,988 | 595,682 | +71,694 | 0.04 | 0.05 | +0.00 | buy |
| DF DENT & CO INC | 657,510 | 595,199 | -62,311 | 1.71 | 1.52 | -0.19 | sell |
| LORD, ABBETT & CO. LLC | 610,197 | 569,465 | -40,732 | 0.27 | 0.22 | -0.05 | sell |
| FIL Ltd | 416,558 | 560,213 | +143,655 | 0.04 | 0.05 | +0.01 | buy |
| GRS Advisors, LLC | 265,867 | 557,676 | +291,809 | 3.56 | 6.34 | +2.78 | buy |
| PRUDENTIAL FINANCIAL INC | 255,919 | 554,148 | +298,229 | 0.04 | 0.08 | +0.04 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 718,615 | 553,001 | -165,614 | 5.76 | 4.32 | -1.44 | sell |
| RHUMBLINE ADVISERS | 559,294 | 546,201 | -13,093 | 0.06 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 501,023 | 539,327 | +38,304 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 500,068 | 515,675 | +15,607 | 0.36 | 0.29 | -0.08 | buy |
| Clearbridge Investments, LLC | 488,991 | 499,091 | +10,100 | 0.06 | 0.06 | -0.00 | buy |
| Hosking Partners LLP | 490,482 | 492,329 | +1,847 | 2.38 | 2.20 | -0.18 | buy |
| TimesSquare Capital Management, LLC | 462,666 | 464,323 | +1,657 | 1.06 | 0.92 | -0.14 | buy |
| BROWN BROTHERS HARRIMAN & CO | 490,368 | 442,342 | -48,026 | 0.36 | 0.26 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,884 | 435,600 | -36,284 | 0.07 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 522,711 | 434,935 | -87,776 | 0.12 | 0.08 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 437,466 | 433,866 | -3,600 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 210,669 | 433,827 | +223,158 | 0.05 | 0.09 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 416,478 | 416,478 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,651,396 | 414,470 | -3,236,926 | 0.17 | 0.02 | -0.15 | sell |
| Russell Investments Group, Ltd. | 272,208 | 412,860 | +140,652 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 184,594 | 404,362 | +219,768 | 0.06 | 0.10 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 374,822 | 378,370 | +3,548 | 2.13 | 1.70 | -0.43 | buy |
| Ensign Peak Advisors, Inc | 383,935 | 376,624 | -7,311 | 0.10 | 0.08 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 263,149 | 343,527 | +80,378 | 0.40 | 0.46 | +0.06 | buy |