| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,313,583 | 4,424,281 | +110,698 | 1.66 | 1.34 | -0.31 | buy |
| BlackRock, Inc. | 4,278,062 | 4,345,083 | +67,021 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,605,694 | 2,579,389 | -26,305 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,822 | 1,947,868 | +196,046 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,112,604 | 1,912,235 | -200,369 | 1.38 | 1.11 | -0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,588,911 | 1,781,262 | +192,351 | 0.07 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,187,746 | 1,589,120 | +401,374 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,241,730 | 1,330,971 | +89,241 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 1,829,341 | 1,314,656 | -514,685 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,206,000 | 1,226,577 | +20,577 | 0.15 | 0.12 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 891,270 | 890,403 | -867 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 643,372 | 833,714 | +190,342 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 756,922 | 770,792 | +13,870 | 0.36 | 0.30 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,579 | 687,756 | +230,177 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 339,326 | 664,576 | +325,250 | 0.25 | 0.47 | +0.22 | buy |
| MORGAN STANLEY | 871,377 | 617,597 | -253,780 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 623,936 | 585,058 | -38,878 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,565 | 581,868 | +13,303 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 527,226 | 528,290 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 352,822 | 374,155 | +21,333 | 0.13 | 0.11 | -0.02 | buy |
| Bank of New York Mellon Corp | 392,353 | 374,037 | -18,316 | 0.02 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 192,633 | 347,288 | +154,655 | 0.16 | 0.24 | +0.08 | buy |
| Allianz Asset Management GmbH | 281,063 | 332,676 | +51,613 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 168,740 | 332,373 | +163,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 326,010 | 330,848 | +4,838 | 0.14 | 0.10 | -0.04 | buy |
| AustralianSuper Pty Ltd | 222,638 | 323,263 | +100,625 | 0.23 | 0.30 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 473,822 | 275,522 | -198,300 | 0.61 | 0.37 | -0.25 | sell |
| UBS Group AG | 158,294 | 273,302 | +115,008 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 340,911 | 260,978 | -79,933 | 0.01 | 0.00 | -0.00 | sell |
| Ranmore Fund Management Ltd | 202,000 | 260,000 | +58,000 | 7.56 | 6.15 | -1.41 | buy |
| DEUTSCHE BANK AG\ | 343,516 | 244,970 | -98,546 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,205 | 237,218 | +206,013 | 0.02 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,027 | 237,119 | -21,908 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 233,760 | 236,772 | +3,012 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 132,394 | 234,304 | +101,910 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 116,627 | 225,855 | +109,228 | 0.91 | 1.53 | +0.62 | buy |
| Legal & General Group Plc | 217,122 | 221,965 | +4,843 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 225,331 | 216,984 | -8,347 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 106,976 | 194,967 | +87,991 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,827 | 193,969 | +44,142 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 169,306 | 185,281 | +15,975 | 0.08 | 0.08 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 185,109 | +185,109 | 0.00 | 1.53 | +1.53 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 206,837 | 181,879 | -24,958 | 0.58 | 0.49 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 190,499 | 174,680 | -15,819 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,309 | 170,475 | +169,166 | 0.00 | 0.06 | +0.06 | buy |
| Khrom Capital Management LLC | 231,005 | 169,140 | -61,865 | 5.24 | 2.77 | -2.47 | sell |
| Swiss National Bank | 154,500 | 162,100 | +7,600 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 333,890 | 162,006 | -171,884 | 0.45 | 0.18 | -0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,631 | 159,892 | +30,261 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,481 | 156,211 | -130,270 | 0.22 | 0.11 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 155,819 | +155,819 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 324,683 | 152,639 | -172,044 | 0.27 | 0.10 | -0.17 | sell |
| TUDOR INVESTMENT CORP ET AL | 35,357 | 149,120 | +113,763 | 0.04 | 0.14 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,836 | 137,513 | -83,323 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 220,012 | 136,368 | -83,644 | 0.17 | 0.11 | -0.07 | sell |
| Nuveen, LLC | 128,833 | 135,993 | +7,160 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,271 | 133,531 | +24,260 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,171 | 132,553 | +7,382 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,695 | 131,109 | +123,414 | 0.01 | 0.09 | +0.08 | buy |
| Empowered Funds, LLC | 120,149 | 128,682 | +8,533 | 0.21 | 0.15 | -0.06 | buy |
| Gotham Asset Management, LLC | 65,710 | 126,459 | +60,749 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 124,178 | 125,511 | +1,333 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 122,169 | 124,084 | +1,915 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,385 | 124,084 | +4,699 | 0.02 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 121,300 | +121,300 | 0.00 | 0.79 | +0.79 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,535 | 119,327 | +26,792 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 54,975 | 115,321 | +60,346 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 35,228 | 111,785 | +76,557 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,106 | 104,687 | +68,581 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 119,561 | 104,100 | -15,461 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 57,436 | 99,462 | +42,026 | 0.10 | 0.14 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,575 | 98,057 | -39,518 | 0.10 | 0.07 | -0.03 | sell |
| Railway Pension Investments Ltd | 96,700 | 95,900 | -800 | 0.25 | 0.24 | -0.00 | sell |
| Korea Investment CORP | 67,142 | 95,342 | +28,200 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,696 | 94,151 | -6,545 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,806 | 92,467 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 80,480 | 88,340 | +7,860 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,049 | 87,630 | -14,419 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 53,740 | 87,227 | +33,487 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,258 | 85,418 | +32,160 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,686 | 84,859 | -34,827 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 98,644 | 84,463 | -14,181 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,445 | 82,194 | +66,749 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 74,829 | 74,778 | -51 | 0.84 | 0.71 | -0.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,879 | 74,740 | +33,861 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 1,472 | 69,294 | +67,822 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 56,391 | 67,055 | +10,664 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,700 | 66,700 | +6,000 | 0.52 | 0.46 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,341 | 66,026 | +3,685 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,068 | 65,360 | -1,708 | 0.01 | 0.01 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 65,059 | 65,059 | 0 | 5.55 | 5.14 | -0.41 | hold |
| Robeco Institutional Asset Management B.V. | 82,502 | 63,580 | -18,922 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 59,417 | 63,425 | +4,008 | 0.04 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,674 | 61,188 | -70,486 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,729 | 59,942 | -16,787 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,232 | 58,705 | +6,473 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 56,177 | 56,277 | +100 | 0.26 | 0.21 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,456 | 55,302 | -154 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 1,863 | 53,960 | +52,097 | 0.01 | 0.14 | +0.14 | buy |
| Boston Partners | 57,878 | 52,138 | -5,740 | 0.01 | 0.01 | -0.00 | sell |