| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,610,610 | 20,084,001 | +1,473,391 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,938,908 | 9,614,131 | -5,324,777 | 0.49 | 0.34 | -0.15 | sell |
| STATE STREET CORP | 7,997,666 | 8,270,708 | +273,042 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,626,216 | 4,784,705 | +158,489 | 0.08 | 0.09 | +0.01 | buy |
| Capital World Investors | 3,374,204 | 3,433,647 | +59,443 | 0.13 | 0.14 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,068,715 | 2,622,562 | -446,153 | 0.60 | 0.60 | +0.01 | sell |
| FMR LLC | 1,178,193 | 2,378,726 | +1,200,533 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,957,143 | 2,333,257 | +376,114 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 0 | 2,190,425 | +2,190,425 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 2,224,264 | 2,076,610 | -147,654 | 0.17 | 0.17 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,550,122 | 2,055,254 | +505,132 | 0.24 | 0.32 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,999,215 | 2,002,878 | +3,663 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,947,143 | 1,950,608 | +3,465 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,863,687 | 1,877,970 | +14,283 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,005,409 | 1,596,938 | -408,471 | 0.97 | 0.82 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,481,291 | 1,399,463 | -81,828 | 0.27 | 0.27 | +0.01 | sell |
| Legal & General Group Plc | 1,373,587 | 1,325,497 | -48,090 | 0.09 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,247,389 | 1,295,308 | +47,919 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 859,085 | 1,209,142 | +350,057 | 0.07 | 0.10 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,101,512 | +1,101,512 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,863 | 1,101,512 | +11,649 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,726 | 1,089,673 | -128,053 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 956,913 | 1,034,014 | +77,101 | 0.09 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 796,930 | 1,033,424 | +236,494 | 0.15 | 0.22 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,614 | 989,950 | +510,336 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 825,561 | 980,434 | +154,873 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,237,217 | 973,351 | -263,866 | 0.38 | 0.22 | -0.16 | sell |
| Man Group plc | 559,780 | 965,855 | +406,075 | 0.33 | 0.62 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 934,717 | 921,009 | -13,708 | 0.05 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 883,976 | 892,744 | +8,768 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 683,038 | 863,078 | +180,040 | 0.27 | 0.34 | +0.06 | buy |
| Focus Partners Wealth | 1,388,116 | 856,240 | -531,876 | 0.44 | 0.31 | -0.13 | sell |
| HSBC HOLDINGS PLC | 341,957 | 844,921 | +502,964 | 0.06 | 0.14 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 436,381 | 818,462 | +382,081 | 0.17 | 0.34 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 886,823 | 802,700 | -84,123 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 1,036,110 | 763,166 | -272,944 | 0.46 | 0.37 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 115,217 | 683,112 | +567,895 | 0.03 | 0.21 | +0.17 | buy |
| Swedbank AB | 703,711 | 676,318 | -27,393 | 0.21 | 0.20 | -0.00 | sell |
| JPMORGAN CHASE & CO | 730,803 | 663,951 | -66,852 | 0.01 | 0.01 | -0.00 | sell |
| Alphinity Investment Management Pty Ltd | 552,149 | 644,989 | +92,840 | 2.74 | 3.76 | +1.01 | buy |
| SG Americas Securities, LLC | 133,278 | 639,734 | +506,456 | 0.04 | 0.13 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,933 | 633,096 | +619,163 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 458,370 | 623,226 | +164,856 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 833,037 | 621,965 | -211,072 | 1.45 | 1.24 | -0.21 | sell |
| ROYAL BANK OF CANADA | 493,970 | 606,531 | +112,561 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 590,825 | 588,975 | -1,850 | 0.13 | 0.12 | -0.01 | sell |
| Third Point LLC | 0 | 585,000 | +585,000 | 0.00 | 4.40 | +4.40 | buy |
| Assenagon Asset Management S.A. | 343,024 | 578,386 | +235,362 | 0.15 | 0.26 | +0.11 | buy |
| CITADEL ADVISORS LLC | 791,836 | 555,953 | -235,883 | 0.16 | 0.11 | -0.05 | sell |
| Allianz Asset Management GmbH | 51,115 | 513,925 | +462,810 | 0.02 | 0.17 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 641,987 | 486,244 | -155,743 | 0.33 | 0.27 | -0.06 | sell |
| Swiss National Bank | 504,300 | 483,700 | -20,600 | 0.08 | 0.09 | +0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 537,750 | 482,322 | -55,428 | 3.39 | 3.50 | +0.11 | sell |
| BARCLAYS PLC | 412,080 | 466,473 | +54,393 | 0.04 | 0.05 | +0.01 | buy |
| Findlay Park Partners LLP | 738,652 | 448,872 | -289,780 | 2.91 | 2.12 | -0.79 | sell |
| EARNEST PARTNERS LLC | 451,417 | 442,602 | -8,815 | 0.53 | 0.56 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,343 | 421,196 | +30,853 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 526,309 | 413,720 | -112,589 | 0.14 | 0.11 | -0.02 | sell |
| Curated Wealth Partners LLC | 0 | 399,134 | +399,134 | 0.00 | 0.05 | +0.05 | buy |
| Madison Asset Management, LLC | 422,973 | 398,124 | -24,849 | 1.48 | 1.66 | +0.18 | sell |
| D. E. Shaw & Co., Inc. | 3,804 | 383,878 | +380,074 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,574 | 382,082 | +12,508 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,348 | 378,156 | +808 | 0.07 | 0.08 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 378,864 | 374,565 | -4,299 | 2.06 | 2.40 | +0.34 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 355,238 | 374,071 | +18,833 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 323,092 | 371,260 | +48,168 | 0.15 | 0.16 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 414,318 | 354,790 | -59,528 | 0.14 | 0.14 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,748 | 340,432 | +188,684 | 0.17 | 0.44 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,855 | 339,315 | +333,460 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 382,814 | 337,028 | -45,786 | 0.35 | 0.34 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 152,459 | 330,969 | +178,510 | 0.05 | 0.12 | +0.07 | buy |
| Boston Partners | 2,809,554 | 325,202 | -2,484,352 | 0.83 | 0.10 | -0.73 | sell |
| Cartenna Capital, LP | 190,000 | 325,000 | +135,000 | 2.34 | 4.21 | +1.87 | buy |
| RHUMBLINE ADVISERS | 311,194 | 323,624 | +12,430 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,834 | +318,834 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 313,537 | 314,137 | +600 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 319,850 | 309,287 | -10,563 | 0.13 | 0.12 | -0.00 | sell |
| Russell Investments Group, Ltd. | 281,063 | 304,345 | +23,282 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,518 | 303,835 | +301,317 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 245,605 | 290,727 | +45,122 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,668 | 289,603 | -7,065 | 0.05 | 0.06 | +0.01 | sell |
| National Pension Service | 305,294 | 282,888 | -22,406 | 0.07 | 0.06 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 305,229 | 282,087 | -23,142 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 315,961 | 267,489 | -48,472 | 0.08 | 0.08 | +0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 0 | 265,207 | +265,207 | 0.00 | 1.59 | +1.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,127 | 263,474 | -6,653 | 0.08 | 0.08 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 164,043 | 262,096 | +98,053 | 0.07 | 0.11 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 281,726 | 260,716 | -21,010 | 0.06 | 0.08 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 116,766 | 256,792 | +140,026 | 0.03 | 0.08 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,051 | 252,806 | -245 | 0.02 | 0.02 | +0.01 | sell |
| Styrax Capital, LP | 250,000 | 250,000 | 0 | 4.93 | 5.77 | +0.84 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,679 | 245,578 | -17,101 | 0.06 | 0.06 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,707 | 240,323 | +72,616 | 0.08 | 0.12 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,551 | 230,131 | +24,580 | 1.07 | 1.33 | +0.26 | buy |
| Candriam S.C.A. | 271,425 | 228,426 | -42,999 | 0.40 | 0.36 | -0.04 | sell |
| Point72 Asset Management, L.P. | 413,718 | 227,535 | -186,183 | 0.20 | 0.12 | -0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 226,237 | 219,642 | -6,595 | 1.24 | 1.33 | +0.09 | sell |
| Neuberger Berman Group LLC | 104,244 | 217,267 | +113,023 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,086 | 210,602 | +41,516 | 0.18 | 0.23 | +0.05 | buy |
| Squarepoint Ops LLC | 17,417 | 208,294 | +190,877 | 0.01 | 0.14 | +0.13 | buy |