| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 21,527,096 | 21,607,133 | +80,037 | 0.27 | 0.23 | -0.03 | buy |
| VANGUARD GROUP INC | 15,866,527 | 15,950,281 | +83,754 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 11,777,440 | 10,538,855 | -1,238,585 | 0.06 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 6,294,624 | 5,951,944 | -342,680 | 0.37 | 0.32 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,473,741 | 4,828,678 | -645,063 | 0.07 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 4,512,874 | 4,499,036 | -13,838 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,933,646 | 3,866,812 | -66,834 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 3,555,331 | 3,497,242 | -58,089 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,770,958 | 3,411,367 | -359,591 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,503,748 | 2,550,669 | +46,921 | 0.02 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 2,234,142 | 2,398,614 | +164,472 | 3.06 | 2.56 | -0.50 | buy |
| Holocene Advisors, LP | 2,350,892 | 2,263,959 | -86,933 | 0.65 | 0.63 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,349,714 | 2,258,439 | -91,275 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,680,791 | 2,150,291 | +469,500 | 0.03 | 0.04 | +0.00 | buy |
| Close Asset Management Ltd | 1,691,072 | 1,960,024 | +268,952 | 4.61 | 4.40 | -0.21 | buy |
| NORGES BANK | 1,629,819 | 1,811,434 | +181,615 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,732,247 | 1,710,846 | -21,401 | 0.13 | 0.11 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,338,461 | 1,710,679 | +372,218 | 0.29 | 0.37 | +0.08 | buy |
| Palestra Capital Management LLC | 1,321,515 | 1,641,423 | +319,908 | 3.78 | 4.28 | +0.50 | buy |
| CITADEL ADVISORS LLC | 2,759,875 | 1,633,550 | -1,126,325 | 0.20 | 0.11 | -0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 502,604 | 1,625,280 | +1,122,676 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,635,062 | 1,544,322 | -90,740 | 0.07 | 0.06 | -0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 1,480,926 | +1,480,926 | 0.00 | 4.40 | +4.40 | buy |
| GW&K Investment Management, LLC | 1,204,823 | 1,328,691 | +123,868 | 0.79 | 0.80 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,242,733 | 1,258,714 | +15,981 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 834,186 | 1,171,825 | +337,639 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,250 | 1,169,927 | +28,677 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 944,050 | 1,075,135 | +131,085 | 0.01 | 0.01 | -0.00 | buy |
| Sunriver Management LLC | 846,373 | 1,000,870 | +154,497 | 8.26 | 8.38 | +0.12 | buy |
| Candlestick Capital Management LP | 684,759 | 968,012 | +283,253 | 1.68 | 2.46 | +0.78 | buy |
| MACQUARIE GROUP LTD | 909,105 | 883,407 | -25,698 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,054,625 | 812,936 | -241,689 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 781,805 | 778,744 | -3,061 | 0.08 | 0.07 | -0.01 | sell |
| EARNEST PARTNERS LLC | 752,083 | 749,225 | -2,858 | 0.26 | 0.23 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 813,466 | 718,959 | -94,507 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 552,712 | 718,798 | +166,086 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 578,769 | 703,278 | +124,509 | 0.01 | 0.01 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 678,738 | 678,738 | 0 | 21.31 | 21.21 | -0.10 | hold |
| Qube Research & Technologies Ltd | 395,347 | 652,857 | +257,510 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,081 | 606,123 | +132,042 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 542,887 | 532,869 | -10,018 | 1.07 | 0.96 | -0.11 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 388,712 | 505,371 | +116,659 | 0.25 | 0.31 | +0.05 | buy |
| RHUMBLINE ADVISERS | 445,182 | 431,535 | -13,647 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 249,494 | 396,225 | +146,731 | 0.02 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 412,158 | 368,089 | -44,069 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 313,354 | 336,373 | +23,019 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 386,579 | 318,036 | -68,543 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 365,794 | 311,032 | -54,762 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 307,260 | 306,060 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 45,022 | 301,971 | +256,949 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 301,467 | 301,304 | -163 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,867 | 294,768 | +9,901 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 296,878 | 293,561 | -3,317 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 262,572 | 281,688 | +19,116 | 0.03 | 0.03 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 35,611 | 278,068 | +242,457 | 0.04 | 0.26 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 269,393 | 273,518 | +4,125 | 0.05 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,328 | 273,325 | -6,003 | 0.43 | 0.39 | -0.04 | sell |
| Artemis Investment Management LLP | 332,658 | 257,707 | -74,951 | 0.32 | 0.23 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 289,249 | 253,626 | -35,623 | 0.06 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 235,729 | 249,023 | +13,294 | 0.78 | 0.76 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,187 | 247,994 | +1,807 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 63,555 | 242,762 | +179,207 | 0.09 | 0.24 | +0.15 | buy |
| Smith Group Asset Management, LLC | 230,552 | 241,502 | +10,950 | 0.98 | 1.42 | +0.43 | buy |
| ARMISTICE CAPITAL, LLC | 154,390 | 240,887 | +86,497 | 0.31 | 0.42 | +0.11 | buy |
| Verition Fund Management LLC | 106,659 | 230,485 | +123,826 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 226,961 | 222,050 | -4,911 | 0.01 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 227,891 | 218,508 | -9,383 | 3.70 | 2.16 | -1.54 | sell |
| AMERIPRISE FINANCIAL INC | 231,750 | 215,135 | -16,615 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 198,387 | 200,957 | +2,570 | 0.42 | 0.39 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 495,182 | 193,958 | -301,224 | 0.08 | 0.03 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,288 | 189,983 | +14,695 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 166,611 | 181,671 | +15,060 | 0.49 | 0.40 | -0.09 | buy |
| UBS Group AG | 143,958 | 175,600 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 200,523 | 173,723 | -26,800 | 0.16 | 0.12 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,700 | 173,381 | +147,681 | 0.09 | 0.26 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,990 | 172,572 | +144,582 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,748 | 170,639 | +76,891 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 159,199 | 166,139 | +6,940 | 2.36 | 2.07 | -0.30 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 163,730 | 164,308 | +578 | 2.73 | 2.55 | -0.18 | buy |
| COOKSON PEIRCE & CO INC | 161,184 | 163,462 | +2,278 | 0.64 | 0.52 | -0.12 | buy |
| Lighthouse Investment Partners, LLC | 110,000 | 160,000 | +50,000 | 0.38 | 0.59 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 188,245 | 156,164 | -32,081 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,806 | 153,393 | -3,413 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 122,624 | 138,071 | +15,447 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,831 | 128,750 | -338,081 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 165,751 | 127,446 | -38,305 | 0.01 | 0.01 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 148,118 | 126,125 | -21,993 | 0.30 | 0.37 | +0.07 | sell |
| BARCLAYS PLC | 204,599 | 124,440 | -80,159 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,625 | 122,999 | -150,626 | 0.05 | 0.02 | -0.03 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 119,011 | 118,986 | -25 | 1.34 | 1.21 | -0.13 | sell |
| STRS OHIO | 106,981 | 116,904 | +9,923 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,167 | 116,452 | -19,715 | 0.08 | 0.06 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,618 | 113,604 | +9,986 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 117,052 | 112,466 | -4,586 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,991 | 107,509 | +67,518 | 0.01 | 0.03 | +0.02 | buy |
| Masterton Capital Management, LP | 41,349 | 106,621 | +65,272 | 2.42 | 5.03 | +2.61 | buy |
| COMMERCE BANK | 57,503 | 104,492 | +46,989 | 0.03 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 103,513 | +103,513 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 86,008 | 101,535 | +15,527 | 0.46 | 0.44 | -0.03 | buy |
| AMALGAMATED BANK | 106,277 | 97,312 | -8,965 | 0.07 | 0.05 | -0.01 | sell |