| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,929,090 | 29,599,150 | +4,670,060 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 27,071,883 | 26,567,629 | -504,254 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 22,114,714 | 22,854,726 | +740,012 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,724,952 | 12,340,569 | -384,383 | 0.34 | 0.40 | +0.06 | sell |
| STATE STREET CORP | 7,550,352 | 7,437,858 | -112,494 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,291,501 | 4,427,592 | +136,091 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,073,573 | 4,277,559 | +203,986 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,800,339 | 3,738,582 | -61,757 | 0.10 | 0.11 | +0.01 | sell |
| DME Capital Management, LP | 4,135,207 | 3,311,297 | -823,910 | 6.58 | 5.97 | -0.60 | sell |
| GMT CAPITAL CORP | 3,691,860 | 3,164,060 | -527,800 | 6.15 | 5.56 | -0.60 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,911,964 | 2,375,354 | -536,610 | 0.44 | 0.42 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,078,533 | 2,047,452 | -31,081 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,174,989 | 1,990,496 | -184,493 | 0.12 | 0.14 | +0.02 | sell |
| MORGAN STANLEY | 2,640,929 | 1,963,844 | -677,085 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 2,347,641 | 1,949,657 | -397,984 | 1.50 | 1.87 | +0.38 | sell |
| Invesco Ltd. | 2,078,196 | 1,852,662 | -225,534 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,813,350 | 1,814,798 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,883,002 | 1,803,111 | -79,891 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,267,265 | 1,767,574 | +500,309 | 0.00 | 0.01 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 2,131,738 | 1,512,331 | -619,407 | 8.04 | 7.41 | -0.63 | sell |
| ROYCE & ASSOCIATES LP | 1,553,478 | 1,455,884 | -97,594 | 0.53 | 0.63 | +0.10 | sell |
| UBS Group AG | 699,499 | 1,352,395 | +652,896 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,198,681 | 1,201,351 | +2,670 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 733,068 | 1,122,850 | +389,782 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,072,246 | 1,079,253 | +7,007 | 0.05 | 0.06 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 1,643,038 | 1,000,832 | -642,206 | 3.77 | 2.10 | -1.67 | sell |
| Nuveen, LLC | 970,258 | 952,931 | -17,327 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 699,661 | 879,404 | +179,743 | 0.10 | 0.13 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 959,796 | 871,862 | -87,934 | 0.44 | 0.53 | +0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,407,313 | 861,152 | -546,161 | 0.04 | 0.03 | -0.01 | sell |
| Arnhold LLC | 845,815 | 845,815 | 0 | 2.68 | 3.24 | +0.55 | hold |
| AMERICAN CENTURY COMPANIES INC | 613,246 | 838,277 | +225,031 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,265,000 | 725,000 | -540,000 | 0.07 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 697,331 | 690,017 | -7,314 | 0.03 | 0.04 | +0.01 | sell |
| Engle Capital Management, L.P. | 650,000 | 688,000 | +38,000 | 8.49 | 8.71 | +0.21 | buy |
| RHUMBLINE ADVISERS | 624,102 | 627,901 | +3,799 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 711,965 | 591,329 | -120,636 | 0.12 | 0.15 | +0.03 | sell |
| JPMORGAN CHASE & CO | 578,094 | 582,601 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 322,208 | 572,737 | +250,529 | 0.08 | 0.14 | +0.06 | buy |
| Russell Investments Group, Ltd. | 740,640 | 547,812 | -192,828 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 386,399 | 540,273 | +153,874 | 0.18 | 0.25 | +0.08 | buy |
| Legal & General Group Plc | 531,450 | 537,563 | +6,113 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,085 | 527,697 | -7,388 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 577,110 | 526,588 | -50,522 | 0.08 | 0.09 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 328,423 | 521,098 | +192,675 | 0.02 | 0.05 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 227,535 | 517,259 | +289,724 | 0.29 | 0.79 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 519,955 | 506,392 | -13,563 | 0.02 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 471,081 | 503,173 | +32,092 | 0.13 | 0.14 | +0.01 | buy |
| NORGES BANK | 413,948 | 474,437 | +60,489 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 466,770 | +466,770 | 0.00 | 0.18 | +0.18 | buy |
| Woodline Partners LP | 0 | 463,703 | +463,703 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 444,058 | 460,682 | +16,624 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 357,363 | 452,226 | +94,863 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 363,071 | 451,025 | +87,954 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 450,000 | 444,600 | -5,400 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 408,984 | 434,144 | +25,160 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 310,469 | 419,370 | +108,901 | 0.11 | 0.20 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 314,397 | 408,123 | +93,726 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,493 | 402,707 | +50,214 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,043 | 397,753 | +34,710 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 380,433 | 385,751 | +5,318 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 374,408 | +374,408 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 727,788 | 373,653 | -354,135 | 0.21 | 0.14 | -0.07 | sell |
| Penn Capital Management Company, LLC | 523,531 | 370,842 | -152,689 | 1.61 | 1.35 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 457,025 | 360,514 | -96,511 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 331,168 | +331,168 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,208 | 324,984 | +195,776 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 225,987 | 314,121 | +88,134 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 302,556 | 298,149 | -4,407 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 283,218 | 284,406 | +1,188 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 264,943 | 281,912 | +16,969 | 0.42 | 0.52 | +0.10 | buy |
| Penserra Capital Management LLC | 0 | 260,494 | +260,494 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,891 | 251,009 | -882 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 245,866 | 225,667 | -20,199 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,382 | 220,608 | +226 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 209,450 | 211,570 | +2,120 | 0.01 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 189,606 | 211,451 | +21,845 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,089 | 211,104 | +2,015 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 0 | 208,430 | +208,430 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 287,218 | 207,854 | -79,364 | 1.38 | 1.25 | -0.13 | sell |
| SEI INVESTMENTS CO | 163,925 | 203,021 | +39,096 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 40,738 | 194,620 | +153,882 | 0.04 | 0.23 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 235,300 | 193,046 | -42,254 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 192,536 | 191,659 | -877 | 0.05 | 0.08 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 212,802 | 189,288 | -23,514 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 166,932 | 180,750 | +13,818 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 772,078 | 180,089 | -591,989 | 0.86 | 0.24 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,272 | 178,915 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,888 | 175,096 | -14,792 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 186,715 | 174,115 | -12,600 | 0.06 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 145,322 | 171,173 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 145,044 | 167,846 | +22,802 | 0.30 | 0.19 | -0.11 | buy |
| LPL Financial LLC | 127,987 | 160,139 | +32,152 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 131,729 | 156,432 | +24,703 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 214,360 | 156,170 | -58,190 | 0.23 | 0.20 | -0.04 | sell |
| Hilton Capital Management, LLC | 142,760 | 145,091 | +2,331 | 0.38 | 0.49 | +0.10 | buy |
| Fieldview Capital Management, LLC | 0 | 142,197 | +142,197 | 0.00 | 0.90 | +0.90 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,664 | 141,518 | +69,854 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 138,524 | +138,524 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 190,899 | 132,748 | -58,151 | 0.60 | 0.54 | -0.06 | sell |