| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,896,249 | 16,055,318 | +159,069 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 9,056,058 | 9,364,085 | +308,027 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,484,733 | 5,594,185 | +109,452 | 0.04 | 0.05 | +0.01 | buy |
| Durable Capital Partners LP | 5,088,108 | 4,553,414 | -534,694 | 6.04 | 7.23 | +1.19 | sell |
| Allspring Global Investments Holdings, LLC | 4,375,735 | 4,350,561 | -25,174 | 0.87 | 1.02 | +0.15 | sell |
| Invesco Ltd. | 3,520,999 | 4,059,842 | +538,843 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 3,168,681 | 3,367,542 | +198,861 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,742,261 | 2,508,359 | +766,098 | 0.22 | 0.26 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,231,900 | 2,096,653 | -135,247 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,570,294 | 2,076,950 | +506,656 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,023,288 | 1,958,579 | -64,709 | 0.02 | 0.02 | +0.00 | sell |
| PointState Capital LP | 1,737,944 | 1,797,184 | +59,240 | 4.66 | 5.17 | +0.51 | buy |
| Amundi | 990,517 | 1,748,007 | +757,490 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,428,255 | 1,731,805 | +303,550 | 0.14 | 0.21 | +0.08 | buy |
| NORGES BANK | 0 | 1,671,610 | +1,671,610 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,334,852 | 1,654,440 | +319,588 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,661,636 | 1,629,333 | -32,303 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,812,899 | 1,607,105 | -205,794 | 0.02 | 0.03 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,505,919 | +1,505,919 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,205 | 1,505,919 | +37,714 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,607 | 1,488,828 | +190,221 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,515,368 | 1,428,539 | -86,829 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 1,344,518 | 1,382,895 | +38,377 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 723,641 | 1,356,618 | +632,977 | 0.05 | 0.12 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,492,241 | 1,356,150 | -136,091 | 0.56 | 0.67 | +0.11 | sell |
| ROYAL BANK OF CANADA | 1,446,066 | 1,299,313 | -146,753 | 0.03 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 1,928,283 | 1,254,586 | -673,697 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,285,683 | 1,097,345 | -188,338 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 957,361 | 1,013,803 | +56,442 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 725,324 | 945,505 | +220,181 | 0.20 | 0.35 | +0.15 | buy |
| UBS Group AG | 838,369 | 935,745 | +97,376 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,825 | 934,087 | +135,262 | 0.07 | 0.10 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,168,746 | 913,494 | -255,252 | 0.12 | 0.12 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,487 | 906,422 | +331,935 | 0.04 | 0.07 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 970,514 | 906,109 | -64,405 | 0.09 | 0.09 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 876,617 | 886,031 | +9,414 | 0.03 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 249,988 | 880,404 | +630,416 | 0.11 | 0.49 | +0.38 | buy |
| FMR LLC | 734,864 | 865,600 | +130,736 | 0.00 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 833,996 | +833,996 | 0.00 | 0.39 | +0.39 | buy |
| Boston Partners | 1,015,675 | 807,514 | -208,161 | 0.12 | 0.12 | -0.01 | sell |
| M&T BANK CORP | 796,188 | 787,221 | -8,967 | 0.31 | 0.38 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 875,080 | 777,950 | -97,130 | 0.02 | 0.02 | +0.00 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 692,200 | +692,200 | 0.00 | 1.82 | +1.82 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 684,552 | +684,552 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 466,442 | 665,127 | +198,685 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 216,147 | 662,396 | +446,249 | 0.15 | 0.51 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 1,347,164 | 633,718 | -713,446 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 183,200 | 613,148 | +429,948 | 0.01 | 0.06 | +0.04 | buy |
| Swiss National Bank | 614,686 | 590,686 | -24,000 | 0.04 | 0.05 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 527,936 | 559,281 | +31,345 | 0.04 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 549,020 | +549,020 | 0.00 | 0.25 | +0.25 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 535,885 | +535,885 | 0.00 | 0.77 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 483,514 | 531,829 | +48,315 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 351,193 | 530,899 | +179,706 | 0.04 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 510,749 | 522,811 | +12,062 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 340,353 | 511,632 | +171,279 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 405,958 | 460,195 | +54,237 | 0.04 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 444,991 | 453,643 | +8,652 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,554 | 442,441 | +377,887 | 0.03 | 0.27 | +0.24 | buy |
| KBC Group NV | 69,998 | 434,399 | +364,401 | 0.02 | 0.15 | +0.13 | buy |
| National Pension Service | 80,116 | 425,609 | +345,493 | 0.01 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 373,431 | 419,756 | +46,325 | 0.03 | 0.03 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 406,906 | 406,906 | 0 | 4.19 | 5.44 | +1.24 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 432,042 | 396,613 | -35,429 | 1.42 | 1.82 | +0.40 | sell |
| GREAT LAKES ADVISORS, LLC | 464,093 | 389,578 | -74,515 | 0.44 | 0.48 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 203,928 | 388,536 | +184,608 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,848 | 381,593 | +58,745 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 382,673 | 375,842 | -6,831 | 0.04 | 0.05 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 373,510 | 370,444 | -3,066 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 221,379 | 364,836 | +143,457 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,576 | 363,276 | +217,700 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 342,078 | 359,329 | +17,251 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,592 | 346,256 | -336 | 0.02 | 0.03 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 340,705 | 345,316 | +4,611 | 0.28 | 0.35 | +0.07 | buy |
| Point72 Asset Management, L.P. | 541,238 | 334,145 | -207,093 | 0.11 | 0.08 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,442 | 314,249 | +49,807 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 574,466 | 312,825 | -261,641 | 0.07 | 0.03 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 307,506 | 298,174 | -9,332 | 0.02 | 0.02 | +0.00 | sell |
| TCW GROUP INC | 328,785 | 297,276 | -31,509 | 0.29 | 0.33 | +0.04 | sell |
| STALEY CAPITAL ADVISERS INC | 306,044 | 288,720 | -17,324 | 1.49 | 1.84 | +0.34 | sell |
| STRS OHIO | 287,406 | 285,962 | -1,444 | 0.13 | 0.18 | +0.04 | sell |
| Merewether Investment Management, LP | 433,284 | 283,819 | -149,465 | 0.97 | 0.87 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 195,972 | 277,052 | +81,080 | 0.01 | 0.03 | +0.01 | buy |
| Anomaly Capital Management, LP | 641,317 | 269,475 | -371,842 | 4.48 | 1.68 | -2.80 | sell |
| LOOMIS SAYLES & CO L P | 211,390 | 269,233 | +57,843 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 268,678 | +268,678 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 139,368 | 266,866 | +127,498 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 252,447 | 261,146 | +8,699 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 63,231 | 255,052 | +191,821 | 0.01 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 256,050 | 248,346 | -7,704 | 0.11 | 0.12 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 300,347 | 247,635 | -52,712 | 0.25 | 0.27 | +0.01 | sell |
| Aberdeen Group plc | 245,266 | 243,995 | -1,271 | 0.05 | 0.06 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 237,938 | 241,960 | +4,022 | 0.15 | 0.20 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,891 | 235,386 | -10,505 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,338 | 228,414 | -4,924 | 0.01 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,561 | 225,488 | +184,927 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 213,587 | 222,505 | +8,918 | 0.08 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 201,496 | 218,581 | +17,085 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 878 | 217,832 | +216,954 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 590,116 | 213,360 | -376,756 | 0.50 | 0.26 | -0.23 | sell |