| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,896,068 | 6,658,878 | -237,190 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 4,620,378 | 4,621,171 | +793 | 1.68 | 1.72 | +0.05 | buy |
| BlackRock, Inc. | 4,994,367 | 4,398,960 | -595,407 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,686,716 | 2,602,941 | -83,775 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 2,094,332 | 2,096,589 | +2,257 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,258 | 1,762,914 | -103,344 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 391,743 | 1,607,029 | +1,215,286 | 0.23 | 1.06 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,312,663 | 1,494,464 | +181,801 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,677,959 | 1,479,971 | -197,988 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,461,198 | 1,370,115 | -91,083 | 0.05 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,085,231 | 1,125,764 | +40,533 | 0.14 | 0.15 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 926,669 | 920,445 | -6,224 | 0.05 | 0.06 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 639,524 | 781,145 | +141,621 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 773,421 | 752,786 | -20,635 | 0.33 | 0.34 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 810,469 | 685,429 | -125,040 | 0.12 | 0.09 | -0.03 | sell |
| CITADEL ADVISORS LLC | 914,545 | 678,420 | -236,125 | 0.14 | 0.11 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,117 | 574,269 | +4,152 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 609,958 | 546,215 | -63,743 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 560,573 | 535,665 | -24,908 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 296,657 | 499,578 | +202,921 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 479,456 | 487,765 | +8,309 | 0.02 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 389,477 | 482,169 | +92,692 | 2.00 | 2.40 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 482,322 | 402,622 | -79,700 | 0.60 | 0.53 | -0.07 | sell |
| UBS Group AG | 269,069 | 401,911 | +132,842 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 99,024 | 358,885 | +259,861 | 0.04 | 0.17 | +0.12 | buy |
| Khrom Capital Management LLC | 0 | 350,225 | +350,225 | 0.00 | 7.44 | +7.44 | buy |
| Clark Capital Management Group, Inc. | 324,329 | 331,325 | +6,996 | 0.41 | 0.42 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 228,767 | 331,313 | +102,546 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 207,464 | 317,768 | +110,304 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 221,697 | 306,439 | +84,742 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 329,651 | 289,987 | -39,664 | 0.24 | 0.23 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,989 | 264,606 | +159,617 | 0.07 | 0.18 | +0.11 | buy |
| Allianz Asset Management GmbH | 291,017 | 260,560 | -30,457 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,989 | 250,282 | -52,707 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 82,615 | 243,169 | +160,554 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 319,158 | 239,005 | -80,153 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 102,821 | 238,713 | +135,892 | 0.10 | 0.23 | +0.13 | buy |
| JPMORGAN CHASE & CO | 276,562 | 234,093 | -42,469 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225,635 | 230,252 | +4,617 | 0.15 | 0.16 | +0.01 | buy |
| AustralianSuper Pty Ltd | 214,490 | 225,038 | +10,548 | 0.20 | 0.22 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 238,545 | 214,819 | -23,726 | 0.11 | 0.11 | +0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 167,515 | 206,837 | +39,322 | 0.45 | 0.58 | +0.14 | buy |
| Qube Research & Technologies Ltd | 357,863 | 199,461 | -158,402 | 0.09 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 189,331 | 194,108 | +4,777 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,410 | 190,964 | -13,446 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 106,683 | 190,900 | +84,217 | 0.08 | 0.11 | +0.02 | buy |
| Varenne Capital Partners | 0 | 184,257 | +184,257 | 0.00 | 7.95 | +7.95 | buy |
| Swiss National Bank | 175,300 | 164,900 | -10,400 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 334,150 | 163,814 | -170,336 | 0.46 | 0.25 | -0.21 | sell |
| KBC Group NV | 151,106 | 160,210 | +9,104 | 0.07 | 0.08 | +0.00 | buy |
| Ranmore Fund Management Ltd | 0 | 154,000 | +154,000 | 0.00 | 8.53 | +8.53 | buy |
| BARCLAYS PLC | 176,701 | 143,768 | -32,933 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 141,336 | 140,716 | -620 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 145,661 | 138,237 | -7,424 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 151,303 | 136,776 | -14,527 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 403,237 | 133,290 | -269,947 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 138,637 | 130,610 | -8,027 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 101,605 | 126,793 | +25,188 | 0.02 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 34,052 | 124,393 | +90,341 | 0.22 | 0.87 | +0.66 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,521 | 122,671 | +47,150 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 116,558 | +116,558 | 0.00 | 0.03 | +0.03 | buy |
| PFM Health Sciences, LP | 0 | 116,260 | +116,260 | 0.00 | 2.03 | +2.03 | buy |
| ROYAL BANK OF CANADA | 158,646 | 114,260 | -44,386 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,351 | 113,363 | +12 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408,558 | 110,774 | -297,784 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,517 | 108,836 | +21,319 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 116,158 | 108,289 | -7,869 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,930 | 105,012 | +6,082 | 0.01 | 0.01 | +0.00 | buy |
| Estuary Capital Management LP | 259,331 | 104,499 | -154,832 | 9.16 | 3.79 | -5.36 | sell |
| AMERIPRISE FINANCIAL INC | 301,571 | 104,317 | -197,254 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 124,475 | 102,954 | -21,521 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 156,974 | 99,942 | -57,032 | 0.02 | 0.02 | -0.01 | sell |
| Railway Pension Investments Ltd | 96,700 | 96,700 | 0 | 0.25 | 0.27 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 25,801 | 93,055 | +67,254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,880 | 90,717 | +2,837 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 108,139 | 89,844 | -18,295 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 0 | 88,680 | +88,680 | 0.00 | 1.01 | +1.01 | buy |
| SEI INVESTMENTS CO | 77,167 | 82,911 | +5,744 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 34,050 | 77,300 | +43,250 | 0.41 | 0.85 | +0.44 | buy |
| Distillate Capital Partners LLC | 76,883 | 75,865 | -1,018 | 0.75 | 0.80 | +0.06 | sell |
| Invenomic Capital Management LP | 26,731 | 73,266 | +46,535 | 0.27 | 0.78 | +0.51 | buy |
| WELLS FARGO & COMPANY/MN | 67,019 | 70,132 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,988 | 68,785 | -203 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 50,773 | 68,501 | +17,728 | 0.02 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 76,852 | 67,814 | -9,038 | 0.47 | 0.44 | -0.03 | sell |
| Boston Partners | 76,511 | 67,591 | -8,920 | 0.02 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 176,410 | 66,100 | -110,310 | 0.44 | 0.17 | -0.27 | sell |
| WESTPORT ASSET MANAGEMENT INC | 65,059 | 65,059 | 0 | 5.21 | 5.55 | +0.34 | hold |
| Empowered Funds, LLC | 73,230 | 64,372 | -8,858 | 0.15 | 0.13 | -0.02 | sell |
| Vinva Investment Management Ltd | 103,306 | 64,115 | -39,191 | 0.49 | 0.25 | -0.23 | sell |
| BANK OF MONTREAL /CAN/ | 44,428 | 62,720 | +18,292 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,640 | 62,031 | -10,609 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 70,066 | 61,469 | -8,597 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,300 | 60,200 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 65,945 | 59,423 | -6,522 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,104 | 58,602 | -1,502 | 0.02 | 0.02 | +0.00 | sell |
| Cinctive Capital Management LP | 1,713 | 57,292 | +55,579 | 0.02 | 0.58 | +0.57 | buy |
| Korea Investment CORP | 94,642 | 56,042 | -38,600 | 0.04 | 0.02 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 40,424 | 54,960 | +14,536 | 0.13 | 0.24 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,720 | 53,515 | -5,205 | 0.02 | 0.02 | +0.00 | sell |