| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,083,418 | 14,929,589 | -1,153,829 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 11,838,765 | 11,686,827 | -151,938 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 8,683,939 | 8,304,994 | -378,945 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,248,943 | 4,839,157 | -409,786 | 0.48 | 0.32 | -0.16 | sell |
| STATE STREET CORP | 4,350,336 | 4,421,691 | +71,355 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,135,062 | 3,300,662 | +165,600 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,863,853 | 2,830,142 | -33,711 | 0.07 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 1,719,296 | 2,727,276 | +1,007,980 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,768,476 | 2,533,612 | +765,136 | 0.16 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,175,132 | 2,062,998 | -112,134 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,414,123 | 1,787,202 | +373,079 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,449,698 | 1,691,770 | +242,072 | 0.14 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,637,155 | 1,635,445 | -1,710 | 0.04 | 0.04 | +0.00 | sell |
| Swedbank AB | 1,476,566 | 1,550,525 | +73,959 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 1,487,879 | 1,537,045 | +49,166 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,434,077 | 1,466,255 | +32,178 | 0.11 | 0.12 | +0.01 | buy |
| Metropolis Capital Ltd | 2,404,099 | 1,410,763 | -993,336 | 7.97 | 4.61 | -3.36 | sell |
| JANUS HENDERSON GROUP PLC | 1,361,464 | 1,381,057 | +19,593 | 0.07 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,478,020 | 1,367,432 | -110,588 | 0.52 | 0.55 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,123,185 | 1,365,574 | +242,389 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,242,250 | 1,353,610 | +111,360 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 824,344 | 930,656 | +106,312 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 1,371,268 | 909,341 | -461,927 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 925,990 | 864,396 | -61,594 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,332 | 820,409 | -1,923 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 887,785 | 748,764 | -139,021 | 1.35 | 1.30 | -0.05 | sell |
| Pacer Advisors, Inc. | 13,217 | 732,814 | +719,597 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 623,782 | 712,817 | +89,035 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,506 | 674,686 | +94,180 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 756,002 | 646,720 | -109,282 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 666,262 | 589,762 | -76,500 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 205,465 | 576,394 | +370,929 | 0.05 | 0.13 | +0.09 | buy |
| DnB Asset Management AS | 531,961 | 546,728 | +14,767 | 0.22 | 0.23 | +0.01 | buy |
| Tensile Capital Management LP | 605,430 | 545,430 | -60,000 | 6.89 | 6.78 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 424,053 | 538,766 | +114,713 | 0.04 | 0.05 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 531,519 | +531,519 | 0.00 | 9.36 | +9.36 | buy |
| FIL Ltd | 482,847 | 530,093 | +47,246 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 463,362 | 491,802 | +28,440 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 649,300 | 465,992 | -183,308 | 0.09 | 0.06 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 458,482 | +458,482 | 0.00 | 1.26 | +1.26 | buy |
| Brandywine Global Investment Management, LLC | 718,107 | 457,023 | -261,084 | 0.46 | 0.33 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,446 | 453,608 | +426,162 | 0.01 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 478,975 | 451,249 | -27,726 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 563,700 | 437,000 | -126,700 | 0.11 | 0.09 | -0.02 | sell |
| Vulcan Value Partners, LLC | 745,171 | 434,676 | -310,495 | 1.25 | 0.85 | -0.40 | sell |
| SEI INVESTMENTS CO | 246,830 | 419,779 | +172,949 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 653,433 | 396,348 | -257,085 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 305,485 | 386,187 | +80,702 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 312,948 | 376,093 | +63,145 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 370,190 | 365,092 | -5,098 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 337,400 | 354,100 | +16,700 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 329,604 | 337,459 | +7,855 | 0.39 | 0.42 | +0.04 | buy |
| RHUMBLINE ADVISERS | 341,100 | 337,262 | -3,838 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 257,017 | 332,155 | +75,138 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 214,662 | 319,564 | +104,902 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 275,514 | 312,332 | +36,818 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 300,978 | 311,126 | +10,148 | 0.20 | 0.23 | +0.03 | buy |
| Assenagon Asset Management S.A. | 7,189 | 307,710 | +300,521 | 0.00 | 0.05 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 306,015 | +306,015 | 0.00 | 1.39 | +1.39 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 235,445 | 305,279 | +69,834 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 225,752 | 305,043 | +79,291 | 0.03 | 0.04 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 305,708 | 304,362 | -1,346 | 1.52 | 1.56 | +0.04 | sell |
| Squarepoint Ops LLC | 716,042 | 299,748 | -416,294 | 0.16 | 0.07 | -0.09 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 328,075 | 295,734 | -32,341 | 0.18 | 0.15 | -0.03 | sell |
| Allianz Asset Management GmbH | 16,235 | 295,380 | +279,145 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 299,097 | 291,659 | -7,438 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,774 | 284,529 | -12,245 | 0.02 | 0.02 | +0.00 | sell |
| M.D. Sass, LLC | 285,835 | 283,658 | -2,177 | 2.25 | 2.35 | +0.11 | sell |
| CITADEL ADVISORS LLC | 216,272 | 278,050 | +61,778 | 0.02 | 0.02 | +0.01 | buy |
| Mount Capital Ltd | 276,900 | 276,900 | 0 | 7.97 | 9.19 | +1.23 | hold |
| PRIVATE MANAGEMENT GROUP INC | 293,648 | 276,422 | -17,226 | 0.93 | 0.92 | -0.01 | sell |
| Woodline Partners LP | 70,660 | 268,138 | +197,478 | 0.04 | 0.15 | +0.10 | buy |
| Retirement Systems of Alabama | 142,475 | 265,734 | +123,259 | 0.05 | 0.10 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 173,062 | 261,147 | +88,085 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,387 | 260,922 | -8,465 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 255,940 | 249,289 | -6,651 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 282,161 | 247,157 | -35,004 | 0.54 | 0.51 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 213,565 | 221,994 | +8,429 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 352,964 | 217,152 | -135,812 | 0.65 | 0.46 | -0.19 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,562 | 201,664 | +170,102 | 0.01 | 0.09 | +0.08 | buy |
| Man Group plc | 412,243 | 201,199 | -211,044 | 0.11 | 0.04 | -0.07 | sell |
| Verition Fund Management LLC | 250,492 | 199,835 | -50,657 | 0.13 | 0.12 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 547,196 | 196,643 | -350,553 | 0.11 | 0.04 | -0.07 | sell |
| Vinva Investment Management Ltd | 76,854 | 194,348 | +117,494 | 0.27 | 0.53 | +0.26 | buy |
| ROYAL BANK OF CANADA | 48,920 | 194,318 | +145,398 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,911 | 193,053 | +7,142 | 0.02 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 189,500 | 189,500 | 0 | 0.15 | 0.16 | +0.01 | hold |
| HARRIS ASSOCIATES L P | 195,989 | 188,289 | -7,700 | 0.03 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,391 | 184,737 | +159,346 | 0.02 | 0.14 | +0.13 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 175,000 | 175,000 | 0 | 1.52 | 1.69 | +0.17 | hold |
| Candriam S.C.A. | 189,452 | 172,628 | -16,824 | 0.11 | 0.10 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,748 | 167,187 | +13,439 | 0.00 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 221,600 | 166,000 | -55,600 | 3.14 | 2.05 | -1.09 | sell |
| NATIXIS ADVISORS, LLC | 210,569 | 164,258 | -46,311 | 0.03 | 0.03 | -0.01 | sell |
| Handelsbanken Fonder AB | 29,000 | 159,000 | +130,000 | 0.01 | 0.06 | +0.05 | buy |
| Achmea Investment Management B.V. | 124,122 | 156,933 | +32,811 | 0.16 | 0.21 | +0.05 | buy |
| IEQ CAPITAL, LLC | 52,907 | 152,149 | +99,242 | 0.04 | 0.10 | +0.06 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 154,068 | 151,445 | -2,623 | 0.68 | 0.56 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,607 | 150,609 | +100,002 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,911 | 141,831 | -80 | 0.02 | 0.02 | +0.00 | sell |