| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,191,733 | 13,029,812 | +838,079 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 7,887,744 | 8,531,329 | +643,585 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,526,789 | 8,472,753 | +945,964 | 0.11 | 0.09 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,178,962 | 5,386,783 | +207,821 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,458,907 | 3,632,033 | -826,874 | 0.12 | 0.07 | -0.05 | sell |
| Capital World Investors | 2,170,883 | 3,321,883 | +1,151,000 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,991,591 | 3,143,864 | +152,273 | 0.05 | 0.03 | -0.02 | buy |
| Allianz Asset Management GmbH | 2,633,919 | 3,107,019 | +473,100 | 0.39 | 0.31 | -0.08 | buy |
| NORTHERN TRUST CORP | 3,106,699 | 3,082,280 | -24,419 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 0 | 3,004,820 | +3,004,820 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,356,981 | 2,587,699 | -1,769,282 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,218,746 | 2,427,371 | +208,625 | 0.18 | 0.15 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,813,785 | 2,351,891 | +538,106 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,128,234 | 2,293,391 | -834,843 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 2,373,291 | 2,151,974 | -221,317 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,731,908 | 1,836,845 | +104,937 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,088,286 | 1,825,887 | +737,601 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,714,785 | 1,747,078 | +32,293 | 0.05 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,048,671 | 1,721,346 | -327,325 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,631,618 | +1,631,618 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,235 | 1,631,618 | -9,617 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,185,460 | 1,620,100 | -565,360 | 1.17 | 0.63 | -0.54 | sell |
| LSV ASSET MANAGEMENT | 1,458,988 | 1,581,323 | +122,335 | 0.41 | 0.31 | -0.10 | buy |
| Boston Partners | 2,315,725 | 1,510,890 | -804,835 | 0.31 | 0.15 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 1,641,183 | 1,458,060 | -183,123 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 902,290 | 1,356,819 | +454,529 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,183,778 | 1,352,017 | +168,239 | 0.00 | 0.38 | +0.38 | buy |
| Qube Research & Technologies Ltd | 512,306 | 1,316,883 | +804,577 | 0.09 | 0.16 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,805 | 1,261,308 | +686,503 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,589,552 | 1,199,507 | -390,045 | 0.19 | 0.11 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,231,750 | 1,074,391 | -157,359 | 0.30 | 0.20 | -0.11 | sell |
| KBC Group NV | 1,156,575 | 1,072,644 | -83,931 | 0.38 | 0.25 | -0.13 | sell |
| ASSETMARK, INC | 18,442 | 1,071,254 | +1,052,812 | 0.00 | 0.20 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 75,940 | 1,063,005 | +987,065 | 0.01 | 0.07 | +0.06 | buy |
| AustralianSuper Pty Ltd | 992,041 | 1,037,805 | +45,764 | 0.67 | 0.49 | -0.18 | buy |
| FRANKLIN RESOURCES INC | 1,116,385 | 1,029,284 | -87,101 | 0.04 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 1,047,210 | 986,208 | -61,002 | 0.23 | 0.13 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 915,878 | 922,863 | +6,985 | 0.19 | 0.14 | -0.05 | buy |
| Tidal Investments LLC | 48,309 | 897,905 | +849,596 | 0.02 | 0.24 | +0.22 | buy |
| UBS Group AG | 1,351,515 | 853,666 | -497,849 | 0.03 | 0.01 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 767,210 | +767,210 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 990,920 | 730,078 | -260,842 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 798,965 | 723,410 | -75,555 | 0.05 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 614,808 | 705,521 | +90,713 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 690,816 | 689,521 | -1,295 | 0.27 | 0.17 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 381,250 | 647,793 | +266,543 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 10,589 | 632,633 | +622,044 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693,920 | 613,562 | -80,358 | 0.08 | 0.05 | -0.03 | sell |
| CITIGROUP INC | 676,789 | 574,837 | -101,952 | 0.06 | 0.03 | -0.03 | sell |
| Ninety One UK Ltd | 530,343 | 573,285 | +42,942 | 0.16 | 0.14 | -0.02 | buy |
| BARCLAYS PLC | 416,147 | 560,247 | +144,100 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 474,734 | 552,064 | +77,330 | 0.07 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,375 | 516,714 | +140,339 | 0.08 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 505,385 | 503,706 | -1,679 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,158 | 479,868 | +361,710 | 0.06 | 0.22 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,532 | 450,859 | +400,327 | 0.01 | 0.07 | +0.06 | buy |
| Swedbank AB | 356,235 | 439,176 | +82,941 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 457,800 | 433,300 | -24,500 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 582,718 | 412,102 | -170,616 | 0.56 | 0.27 | -0.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 247,589 | 403,439 | +155,850 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 436,248 | 395,832 | -40,416 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 442,271 | 388,645 | -53,626 | 0.04 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 363,342 | 376,368 | +13,026 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,358 | 366,312 | +8,954 | 0.03 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 357,897 | +357,897 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 415,515 | 335,016 | -80,499 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 709,077 | 329,863 | -379,214 | 0.07 | 0.02 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 409,230 | 328,168 | -81,062 | 0.07 | 0.04 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 221,306 | 323,765 | +102,459 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 341,995 | 322,930 | -19,065 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 312,707 | 321,498 | +8,791 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,591 | 321,003 | -21,588 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 289,473 | 307,207 | +17,734 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 362,642 | 298,478 | -64,164 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 45,255 | 294,084 | +248,829 | 0.05 | 0.23 | +0.18 | buy |
| ROYAL BANK OF CANADA | 194,887 | 287,831 | +92,944 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 223,668 | 287,257 | +63,589 | 0.43 | 0.50 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 584,182 | 284,054 | -300,128 | 0.05 | 0.02 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 77,613 | 280,893 | +203,280 | 0.11 | 0.24 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 223,644 | 277,635 | +53,991 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 414,335 | 272,500 | -141,835 | 0.34 | 0.16 | -0.19 | sell |
| Assenagon Asset Management S.A. | 153,705 | 266,401 | +112,696 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,557 | 264,963 | -40,594 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 152,723 | 263,543 | +110,820 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 236,970 | 257,244 | +20,274 | 0.93 | 0.92 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 305,055 | 251,531 | -53,524 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 18,904 | 249,708 | +230,804 | 0.01 | 0.11 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,624 | 249,441 | +9,817 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,556 | 247,597 | +179,041 | 0.02 | 0.06 | +0.03 | buy |
| Summit Street Capital Management, LLC | 268,075 | 238,812 | -29,263 | 4.92 | 3.63 | -1.29 | sell |
| TWO SIGMA INVESTMENTS, LP | 209,967 | 237,090 | +27,123 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 161,030 | 230,626 | +69,596 | 0.36 | 0.42 | +0.05 | buy |
| NewEdge Wealth, LLC | 212,211 | 218,387 | +6,176 | 0.33 | 0.24 | -0.09 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 63,670 | 213,487 | +149,817 | 0.13 | 0.33 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 298,866 | 201,770 | -97,096 | 0.06 | 0.03 | -0.03 | sell |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 195,280 | 195,280 | 0 | 9.47 | 7.13 | -2.34 | hold |
| RAYMOND JAMES FINANCIAL INC | 188,588 | 190,728 | +2,140 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,392 | 178,692 | -1,700 | 0.02 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,526 | 177,006 | +89,480 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,974 | 172,130 | +24,156 | 0.10 | 0.09 | -0.01 | buy |