| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,267,930 | 12,191,733 | -76,197 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 7,849,106 | 7,887,744 | +38,638 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,922,036 | 7,526,789 | +604,753 | 0.06 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,287,979 | 5,178,962 | +890,983 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,312,225 | 4,458,907 | +146,682 | 0.07 | 0.12 | +0.05 | buy |
| FMR LLC | 4,353,600 | 4,356,981 | +3,381 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,301,766 | 3,128,234 | -173,532 | 0.06 | 0.09 | +0.04 | sell |
| NORTHERN TRUST CORP | 3,147,611 | 3,106,699 | -40,912 | 0.03 | 0.05 | +0.02 | sell |
| Invesco Ltd. | 3,570,249 | 2,991,591 | -578,658 | 0.03 | 0.05 | +0.02 | sell |
| Allianz Asset Management GmbH | 2,624,910 | 2,633,919 | +9,009 | 0.23 | 0.39 | +0.16 | buy |
| MORGAN STANLEY | 3,360,135 | 2,373,291 | -986,844 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 3,522,775 | 2,315,725 | -1,207,050 | 0.28 | 0.31 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,359,292 | 2,218,746 | -2,140,546 | 0.19 | 0.18 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,227,771 | 2,185,460 | -42,311 | 0.74 | 1.17 | +0.43 | sell |
| Capital World Investors | 0 | 2,170,883 | +2,170,883 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,890,552 | 2,048,671 | +158,119 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,291 | 1,813,785 | +314,494 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,055,637 | 1,731,908 | -323,729 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,021,669 | 1,714,785 | +693,116 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,214,884 | 1,641,235 | -4,573,649 | 0.07 | 0.03 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,657,611 | 1,641,183 | -16,428 | 0.04 | 0.07 | +0.03 | sell |
| SEI INVESTMENTS CO | 1,590,361 | 1,589,552 | -809 | 0.12 | 0.19 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 1,316,639 | 1,458,988 | +142,349 | 0.22 | 0.41 | +0.19 | buy |
| UBS Group AG | 906,006 | 1,351,515 | +445,509 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,710,110 | 1,231,750 | -478,360 | 0.23 | 0.30 | +0.07 | sell |
| Pacer Advisors, Inc. | 1,040,360 | 1,183,778 | +143,418 | 0.12 | 0.00 | -0.12 | buy |
| KBC Group NV | 1,170,171 | 1,156,575 | -13,596 | 0.21 | 0.38 | +0.17 | sell |
| FRANKLIN RESOURCES INC | 820,351 | 1,116,385 | +296,034 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,365 | 1,088,286 | +729,921 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 473,398 | 1,047,210 | +573,812 | 0.07 | 0.23 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 501,713 | 1,009,036 | +507,323 | 0.03 | 0.10 | +0.07 | buy |
| AustralianSuper Pty Ltd | 1,019,926 | 992,041 | -27,885 | 0.37 | 0.67 | +0.30 | sell |
| JPMORGAN CHASE & CO | 936,737 | 990,920 | +54,183 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,524,069 | 915,878 | -608,191 | 0.20 | 0.19 | -0.01 | sell |
| Amundi | 1,010,556 | 902,290 | -108,266 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 671,800 | 798,965 | +127,165 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 327,158 | 709,077 | +381,919 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 762,266 | 693,920 | -68,346 | 0.04 | 0.08 | +0.03 | sell |
| Gotham Asset Management, LLC | 609,665 | 690,816 | +81,151 | 0.17 | 0.27 | +0.10 | buy |
| CITIGROUP INC | 486,083 | 676,789 | +190,706 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 468,621 | 614,808 | +146,187 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 654,911 | 584,182 | -70,729 | 0.04 | 0.05 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 547,618 | 582,718 | +35,100 | 0.25 | 0.56 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 537,630 | 574,805 | +37,175 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 135,967 | 561,026 | +425,059 | 0.03 | 0.18 | +0.15 | buy |
| Squarepoint Ops LLC | 326,143 | 554,051 | +227,908 | 0.05 | 0.15 | +0.10 | buy |
| FIL Ltd | 0 | 544,977 | +544,977 | 0.00 | 0.05 | +0.05 | buy |
| Ninety One UK Ltd | 115,031 | 530,343 | +415,312 | 0.02 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 832,884 | 512,306 | -320,578 | 0.09 | 0.09 | +0.00 | sell |
| Legal & General Group Plc | 733,273 | 505,385 | -227,888 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,115 | 482,654 | +355,539 | 0.01 | 0.08 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 497,752 | 474,734 | -23,018 | 0.04 | 0.07 | +0.03 | sell |
| Korea Investment CORP | 314,839 | 473,331 | +158,492 | 0.05 | 0.13 | +0.08 | buy |
| Swiss National Bank | 443,800 | 457,800 | +14,000 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 521,414 | 442,271 | -79,143 | 0.02 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 494,256 | 436,248 | -58,008 | 0.01 | 0.02 | +0.01 | sell |
| BARCLAYS PLC | 377,897 | 416,147 | +38,250 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 351,490 | 415,515 | +64,025 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 497,367 | 414,335 | -83,032 | 0.30 | 0.34 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 316,343 | 409,230 | +92,887 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 308,913 | 381,250 | +72,337 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 363,367 | 376,375 | +13,008 | 0.05 | 0.08 | +0.04 | buy |
| Munro Partners | 0 | 372,730 | +372,730 | 0.00 | 1.64 | +1.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,840 | 363,342 | +26,502 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,834 | 362,642 | +356,808 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,432 | 357,358 | -47,074 | 0.02 | 0.03 | +0.01 | sell |
| Swedbank AB | 309,509 | 356,235 | +46,726 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,872 | 342,591 | -3,281 | 0.02 | 0.03 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 333,500 | 341,995 | +8,495 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 354,779 | 312,707 | -42,072 | 0.02 | 0.03 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 270,365 | 305,557 | +35,192 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 518,394 | 305,055 | -213,339 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 298,866 | +298,866 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,727 | 289,473 | +42,746 | 0.01 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 302,803 | 268,075 | -34,728 | 3.68 | 4.92 | +1.24 | sell |
| CI INVESTMENTS INC. | 8,193 | 247,788 | +239,595 | 0.00 | 0.16 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,889 | 247,589 | +96,700 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,624 | 239,624 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,677 | 237,670 | +99,993 | 0.04 | 0.12 | +0.08 | buy |
| SPROTT INC. | 236,295 | 236,970 | +675 | 0.65 | 0.93 | +0.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 223,668 | +223,668 | 0.00 | 0.43 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 435,492 | 223,644 | -211,848 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 18,173 | 221,306 | +203,133 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 377,705 | 212,211 | -165,494 | 0.33 | 0.33 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,024,806 | 209,967 | -814,839 | 0.12 | 0.02 | -0.10 | sell |
| JANE STREET GROUP, LLC | 428,720 | 203,695 | -225,025 | 0.04 | 0.03 | -0.01 | sell |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | 195,280 | -191,000 | 9.46 | 9.47 | +0.01 | sell |
| ROYAL BANK OF CANADA | 349,765 | 194,887 | -154,878 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 168,944 | 189,493 | +20,549 | 0.41 | 0.77 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,181 | 188,588 | +7,407 | 0.00 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 7,924 | 185,425 | +177,501 | 0.06 | 3.15 | +3.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,524 | 180,392 | -12,132 | 0.01 | 0.02 | +0.01 | sell |
| SG Americas Securities, LLC | 83,779 | 179,800 | +96,021 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 61,360 | 177,978 | +116,618 | 0.06 | 0.34 | +0.28 | buy |
| Treasurer of the State of North Carolina | 162,507 | 171,648 | +9,141 | 0.04 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 191,770 | 169,795 | -21,975 | 0.01 | 0.02 | +0.01 | sell |
| Old West Investment Management, LLC | 0 | 168,515 | +168,515 | 0.00 | 2.37 | +2.37 | buy |
| HANCOCK WHITNEY CORP | 154,332 | 161,030 | +6,698 | 0.22 | 0.36 | +0.15 | buy |
| Railway Pension Investments Ltd | 160,100 | 160,100 | 0 | 0.15 | 0.30 | +0.15 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 156,689 | 156,797 | +108 | 0.02 | 0.04 | +0.02 | buy |