| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,386,633 | 12,700,928 | +314,295 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,567,626 | 12,187,194 | +8,619,568 | 0.02 | 0.06 | +0.04 | buy |
| Capital International Investors | 11,682,464 | 11,734,677 | +52,213 | 0.11 | 0.12 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,399,955 | 9,266,397 | -1,133,558 | 0.10 | 0.10 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 8,802,634 | 8,791,581 | -11,053 | 1.76 | 1.81 | +0.05 | sell |
| BlackRock, Inc. | 9,726,761 | 8,309,218 | -1,417,543 | 0.01 | 0.01 | -0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,930,047 | 4,930,047 | 0 | 9.56 | 12.59 | +3.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,746,934 | 4,584,733 | +1,837,799 | 0.12 | 0.21 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,841,787 | 4,058,146 | +216,359 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,163,788 | 3,558,545 | -605,243 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,747,662 | 3,214,395 | -533,267 | 0.13 | 0.13 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,592,714 | 3,097,375 | +504,661 | 0.12 | 0.13 | +0.02 | buy |
| Capital World Investors | 2,846,114 | 2,859,230 | +13,116 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,672,272 | 2,666,972 | -5,300 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,942,497 | 2,384,592 | +442,095 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,232,698 | 2,325,301 | +92,603 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,164,580 | 2,284,437 | -2,880,143 | 0.09 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,501,843 | 1,742,456 | +240,613 | 0.01 | 0.01 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,958,438 | 1,721,916 | -236,522 | 2.04 | 1.98 | -0.05 | sell |
| TimesSquare Capital Management, LLC | 1,706,515 | 1,684,070 | -22,445 | 1.40 | 1.62 | +0.22 | sell |
| NORGES BANK | 0 | 1,672,223 | +1,672,223 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,626,321 | 1,435,749 | -190,572 | 0.24 | 0.26 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,294,010 | 1,347,756 | +53,746 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,225,687 | 1,084,939 | -140,748 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,051,782 | 1,030,026 | -21,756 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 747,913 | 837,967 | +90,054 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 778,460 | 779,484 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 786,506 | 758,988 | -27,518 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,503,550 | 749,633 | -753,917 | 0.19 | 0.08 | -0.11 | sell |
| Gillson Capital LP | 722,200 | 747,436 | +25,236 | 3.60 | 3.12 | -0.48 | buy |
| Bank of New York Mellon Corp | 531,393 | 735,449 | +204,056 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 876,892 | 653,703 | -223,189 | 0.15 | 0.13 | -0.02 | sell |
| UBS Group AG | 778,240 | 596,966 | -181,274 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 878,421 | 572,116 | -306,305 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 485,278 | 528,300 | +43,022 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 195,977 | 474,488 | +278,511 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 445,727 | +445,727 | 0.00 | 0.20 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 423,584 | 440,521 | +16,937 | 0.31 | 0.31 | -0.00 | buy |
| Partners Group Holding AG | 480,740 | 423,161 | -57,579 | 1.53 | 1.82 | +0.29 | sell |
| Invesco Ltd. | 417,525 | 411,783 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 385,436 | 374,833 | -10,603 | 4.71 | 2.85 | -1.86 | sell |
| Schonfeld Strategic Advisors LLC | 264,917 | 357,905 | +92,988 | 0.11 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 266,882 | 348,492 | +81,610 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 384,202 | 328,100 | -56,102 | 0.00 | 0.00 | -0.00 | sell |
| South Street Advisors LLC | 351,348 | 323,825 | -27,523 | 2.65 | 2.90 | +0.26 | sell |
| Border to Coast Pensions Partnership Ltd | 300,000 | 300,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,187 | 297,383 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 254,100 | 273,700 | +19,600 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 259,781 | 271,695 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 248,011 | 258,259 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 251,749 | +251,749 | 0.00 | 0.38 | +0.38 | buy |
| WESTWOOD HOLDINGS GROUP INC | 234,050 | 238,738 | +4,688 | 0.10 | 0.12 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 259,841 | 234,537 | -25,304 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 239,780 | 234,254 | -5,526 | 0.15 | 0.16 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 233,093 | 233,093 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Qube Research & Technologies Ltd | 0 | 224,809 | +224,809 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Partners, LLC | 113,880 | 222,900 | +109,020 | 0.47 | 1.01 | +0.54 | buy |
| Cerity Partners LLC | 206,266 | 220,240 | +13,974 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 213,506 | +213,506 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 160,491 | 187,491 | +27,000 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,278,165 | 183,039 | -1,095,126 | 0.15 | 0.02 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 167,668 | 180,439 | +12,771 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 138,972 | 170,372 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,465 | 169,812 | +14,347 | 0.01 | 0.01 | +0.00 | buy |
| MSA Advisors, LLC | 169,493 | 169,493 | 0 | 2.43 | 2.71 | +0.28 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,949 | 159,325 | -4,624 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 202,494 | 158,238 | -44,256 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 159,000 | 155,699 | -3,301 | 1.83 | 2.05 | +0.22 | sell |
| Clear Harbor Asset Management, LLC | 142,372 | 141,033 | -1,339 | 0.58 | 0.62 | +0.04 | sell |
| RHUMBLINE ADVISERS | 140,391 | 136,957 | -3,434 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 408,820 | 134,032 | -274,788 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,202 | 131,345 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,915 | 101,949 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 54,460 | 97,796 | +43,336 | 0.16 | 0.36 | +0.20 | buy |
| Trexquant Investment LP | 0 | 86,233 | +86,233 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,046 | 85,061 | +7,015 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 88,810 | 84,807 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 77,504 | 80,294 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,930 | 73,170 | -3,760 | 0.22 | 0.23 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,165 | +69,165 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 68,000 | +68,000 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,962 | 65,962 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 10,424 | 65,492 | +55,068 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 32,114 | 65,142 | +33,028 | 0.03 | 0.05 | +0.02 | buy |
| TRUST CO OF VERMONT | 57,631 | 61,626 | +3,995 | 0.14 | 0.16 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 56,197 | 59,701 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 336,347 | 58,734 | -277,613 | 0.16 | 0.02 | -0.14 | sell |
| Police & Firemen's Retirement System of New Jersey | 58,229 | 57,163 | -1,066 | 0.03 | 0.03 | +0.00 | sell |
| Slagle Financial, LLC | 55,683 | 56,876 | +1,193 | 1.17 | 1.27 | +0.09 | buy |
| Treasurer of the State of North Carolina | 59,458 | 55,409 | -4,049 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,519 | 54,763 | +22,244 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,192 | 52,302 | +13,110 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,426 | +50,426 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,540 | 48,711 | +6,171 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 98,413 | 47,337 | -51,076 | 0.19 | 0.11 | -0.08 | sell |
| Amundi | 0 | 45,597 | +45,597 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 60,907 | 45,327 | -15,580 | 0.47 | 0.39 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 88,002 | 44,736 | -43,266 | 0.18 | 0.10 | -0.09 | sell |
| State of New Jersey Common Pension Fund D | 43,081 | 43,900 | +819 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,800 | 42,900 | +22,100 | 0.00 | 0.01 | +0.00 | buy |