| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,585,954 | 6,598,424 | +12,470 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 5,490,147 | 5,253,273 | -236,874 | 0.35 | 0.36 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,154,404 | 3,790,828 | -363,576 | 0.20 | 0.19 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,831,100 | 3,437,503 | -393,597 | 0.26 | 0.25 | -0.01 | sell |
| STATE STREET CORP | 2,556,118 | 2,585,599 | +29,481 | 0.04 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 2,430,283 | 2,430,491 | +208 | 0.22 | 0.23 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,121,389 | 1,976,506 | -144,883 | 0.50 | 0.50 | -0.00 | sell |
| FMR LLC | 1,977,222 | 1,964,175 | -13,047 | 0.05 | 0.05 | -0.00 | sell |
| Capital International Investors | 1,650,537 | 1,665,801 | +15,264 | 0.13 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,422 | 1,341,238 | +43,816 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,226,622 | 1,299,554 | +72,932 | 0.11 | 0.11 | +0.01 | buy |
| Durable Capital Partners LP | 1,188,143 | 868,500 | -319,643 | 3.39 | 2.76 | -0.62 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 825,937 | 838,537 | +12,600 | 0.46 | 0.54 | +0.08 | buy |
| Boston Partners | 695,705 | 798,950 | +103,245 | 0.33 | 0.39 | +0.06 | buy |
| MORGAN STANLEY | 473,150 | 743,207 | +270,057 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 761,516 | 676,118 | -85,398 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 574,542 | 556,732 | -17,810 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 421,148 | 409,941 | -11,207 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 411,475 | 406,790 | -4,685 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 408,362 | 386,003 | -22,359 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 296,870 | 378,334 | +81,464 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,046 | 366,217 | +2,171 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,428 | 364,017 | +8,589 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 413,317 | 348,979 | -64,338 | 0.52 | 0.46 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,847 | 344,835 | +151,988 | 0.04 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,894 | 340,416 | +145,522 | 0.13 | 0.24 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,294 | 340,026 | +2,732 | 0.09 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 360,238 | 328,829 | -31,409 | 0.10 | 0.09 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,372 | 320,786 | -15,586 | 0.61 | 0.59 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 280,722 | 269,865 | -10,857 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 252,802 | 251,474 | -1,328 | 0.20 | 0.21 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 276,333 | 247,463 | -28,870 | 0.10 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 225,531 | 247,194 | +21,663 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,988 | 247,070 | +125,082 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,971 | 241,860 | +162,889 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,012 | 223,825 | +91,813 | 0.18 | 0.31 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 223,611 | 215,912 | -7,699 | 0.21 | 0.21 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 158,215 | 200,659 | +42,444 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 177,234 | 197,324 | +20,090 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 197,043 | 197,043 | 0 | 0.73 | 0.79 | +0.05 | hold |
| Swiss National Bank | 182,300 | 174,600 | -7,700 | 0.05 | 0.05 | +0.00 | sell |
| Neuberger Berman Group LLC | 208,405 | 172,586 | -35,819 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 135,266 | 172,406 | +37,140 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 168,031 | 168,731 | +700 | 0.10 | 0.60 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 244,663 | 164,089 | -80,574 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,821 | 158,779 | +27,958 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 170,867 | 151,787 | -19,080 | 0.24 | 0.22 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 152,967 | 151,644 | -1,323 | 0.04 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 100,100 | 148,078 | +47,978 | 0.21 | 0.30 | +0.09 | buy |
| Holocene Advisors, LP | 109,248 | 132,245 | +22,997 | 0.15 | 0.20 | +0.05 | buy |
| Russell Investments Group, Ltd. | 93,582 | 119,149 | +25,567 | 0.06 | 0.08 | +0.02 | buy |
| Jackson Square Partners, LLC | 160,982 | 115,955 | -45,027 | 1.89 | 1.98 | +0.09 | sell |
| UBS Group AG | 94,951 | 109,677 | +14,726 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,170 | 107,888 | +24,718 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 102,189 | 102,968 | +779 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 98,626 | 102,687 | +4,061 | 0.06 | 0.06 | +0.01 | buy |
| Bellevue Group AG | 91,476 | 99,883 | +8,407 | 0.51 | 0.63 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,177 | 99,865 | +18,688 | 0.52 | 0.66 | +0.14 | buy |
| HSBC HOLDINGS PLC | 92,073 | 98,696 | +6,623 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 116,153 | 95,492 | -20,661 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 104,863 | 92,535 | -12,328 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 82,860 | 89,638 | +6,778 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 85,338 | 87,152 | +1,814 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,082 | 85,923 | -1,159 | 0.04 | 0.04 | +0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 68,288 | 85,716 | +17,428 | 5.76 | 7.12 | +1.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,678 | 76,447 | +36,769 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,874 | 73,773 | -101 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,062 | 72,571 | +6,509 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 54,275 | 72,465 | +18,190 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 60,174 | 71,741 | +11,567 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 72,517 | 71,703 | -814 | 0.29 | 0.30 | +0.01 | sell |
| PFM Health Sciences, LP | 70,088 | 70,088 | 0 | 1.52 | 1.43 | -0.09 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,889 | 68,793 | +10,904 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,475 | 68,340 | -1,135 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,058 | 68,235 | -7,823 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,802 | 64,946 | +144 | 0.48 | 0.53 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 76,303 | 64,932 | -11,371 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,429 | 64,509 | -90,920 | 0.08 | 0.03 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 26,987 | 64,496 | +37,509 | 0.02 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,889 | 64,305 | +26,416 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 44,200 | 62,900 | +18,700 | 0.85 | 0.46 | -0.39 | buy |
| Moran Wealth Management, LLC | 64,156 | 62,806 | -1,350 | 0.82 | 0.84 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,269 | 61,158 | -111 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,600 | 56,900 | +300 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,915 | 56,835 | +14,920 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,232 | 52,900 | +1,668 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 31,409 | 52,305 | +20,896 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,278 | 47,540 | +2,262 | 0.20 | 0.21 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,808 | 47,374 | -3,434 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 45,011 | 46,312 | +1,301 | 0.06 | 0.06 | +0.00 | buy |
| VeriStar Capital Management LP | 46,765 | 45,665 | -1,100 | 11.14 | 9.85 | -1.29 | sell |
| CITIGROUP INC | 46,352 | 44,220 | -2,132 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 42,852 | 43,193 | +341 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,372 | 42,902 | -25,470 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 46,107 | 42,622 | -3,485 | 0.05 | 0.05 | -0.00 | sell |
| Empowered Funds, LLC | 41,182 | 42,488 | +1,306 | 0.37 | 0.32 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 26,855 | 42,230 | +15,375 | 0.02 | 0.04 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 41,931 | 42,221 | +290 | 0.55 | 0.60 | +0.05 | buy |
| BlackBarn Capital Partners LP | 41,900 | 41,900 | 0 | 10.00 | 9.95 | -0.04 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,444 | 41,732 | +39,288 | 0.00 | 0.06 | +0.06 | buy |