| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,658,878 | 6,486,542 | -172,336 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 4,621,171 | 4,313,583 | -307,588 | 1.72 | 1.66 | -0.07 | sell |
| BlackRock, Inc. | 4,398,960 | 4,278,062 | -120,898 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,602,941 | 2,605,694 | +2,753 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,607,029 | 2,112,604 | +505,575 | 1.06 | 1.38 | +0.32 | buy |
| FMR LLC | 2,096,589 | 1,829,341 | -267,248 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,762,914 | 1,751,822 | -11,092 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,494,464 | 1,588,911 | +94,447 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,479,971 | 1,241,730 | -238,241 | 0.04 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,125,764 | 1,206,000 | +80,236 | 0.15 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 1,370,115 | 1,187,746 | -182,369 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 914,294 | +914,294 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 920,445 | 891,270 | -29,175 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 546,215 | 871,377 | +325,162 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 752,786 | 756,922 | +4,136 | 0.34 | 0.36 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,145 | 643,372 | -137,773 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 685,429 | 623,936 | -61,493 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,269 | 568,565 | -5,704 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 535,665 | 527,226 | -8,439 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 402,622 | 473,822 | +71,200 | 0.53 | 0.61 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,578 | 457,579 | -41,999 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 487,765 | 392,353 | -95,412 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 317,768 | 352,822 | +35,054 | 0.09 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 331,313 | 343,516 | +12,203 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,439 | 340,911 | +34,472 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 230,252 | 339,326 | +109,074 | 0.16 | 0.25 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 331,325 | 333,890 | +2,565 | 0.42 | 0.45 | +0.02 | buy |
| Quantinno Capital Management LP | 190,900 | 326,010 | +135,110 | 0.11 | 0.14 | +0.04 | buy |
| Woodline Partners LP | 238,713 | 324,683 | +85,970 | 0.23 | 0.27 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,606 | 286,481 | +21,875 | 0.18 | 0.22 | +0.04 | buy |
| Allianz Asset Management GmbH | 260,560 | 281,063 | +20,503 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,282 | 259,027 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 243,169 | 233,760 | -9,409 | 0.06 | 0.06 | -0.00 | sell |
| Khrom Capital Management LLC | 350,225 | 231,005 | -119,220 | 7.44 | 5.24 | -2.20 | sell |
| BNP Paribas Asset Management Holding S.A. | 214,819 | 225,331 | +10,512 | 0.11 | 0.06 | -0.06 | buy |
| AustralianSuper Pty Ltd | 225,038 | 222,638 | -2,400 | 0.22 | 0.23 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 194,108 | 220,836 | +26,728 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 289,987 | 220,012 | -69,975 | 0.23 | 0.17 | -0.06 | sell |
| Legal & General Group Plc | 239,005 | 217,122 | -21,883 | 0.01 | 0.01 | -0.00 | sell |
| Ranmore Fund Management Ltd | 154,000 | 202,000 | +48,000 | 8.53 | 7.56 | -0.97 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,328 | 192,633 | +159,305 | 0.03 | 0.16 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 190,964 | 190,499 | -465 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 199,461 | 183,711 | -15,750 | 0.06 | 0.06 | -0.00 | sell |
| KBC Group NV | 160,210 | 169,306 | +9,096 | 0.08 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 234,093 | 168,740 | -65,353 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 401,911 | 158,294 | -243,617 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 164,900 | 154,500 | -10,400 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 82,911 | 149,827 | +66,916 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,644 | 137,575 | +108,931 | 0.02 | 0.10 | +0.08 | buy |
| Amundi | 133,290 | 132,394 | -896 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,671 | 131,674 | +9,003 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,942 | 129,631 | +29,689 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 140,716 | 128,833 | -11,883 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 143,768 | 125,171 | -18,597 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 136,776 | 124,178 | -12,598 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,610 | 122,169 | -8,441 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 64,372 | 120,149 | +55,777 | 0.13 | 0.21 | +0.07 | buy |
| ROYAL BANK OF CANADA | 114,260 | 119,686 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 89,844 | 119,561 | +29,717 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,363 | 119,385 | +6,022 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 124,393 | 116,627 | -7,766 | 0.87 | 0.91 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 70,132 | 109,271 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 64,115 | 108,776 | +44,661 | 0.25 | 0.31 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 108,289 | 106,976 | -1,313 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,774 | 102,049 | -8,725 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,012 | 100,696 | -4,316 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,237 | 98,644 | -39,593 | 0.02 | 0.01 | -0.00 | sell |
| Railway Pension Investments Ltd | 96,700 | 96,700 | 0 | 0.27 | 0.25 | -0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 93,055 | 94,797 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 126,793 | 92,535 | -34,258 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,717 | 91,748 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 102,954 | 82,502 | -20,452 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 24,442 | 80,480 | +56,038 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,836 | 76,729 | -32,107 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 76,650 | +76,650 | 0.00 | 1.50 | +1.50 | buy |
| Distillate Capital Partners LLC | 75,865 | 74,829 | -1,036 | 0.80 | 0.84 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 104,317 | 71,806 | -32,511 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 67,814 | 67,395 | -419 | 0.44 | 0.46 | +0.02 | sell |
| Korea Investment CORP | 56,042 | 67,142 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,785 | 67,068 | -1,717 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 163,814 | 66,834 | -96,980 | 0.25 | 0.11 | -0.14 | sell |
| Gotham Asset Management, LLC | 59,423 | 65,710 | +6,287 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 49,250 | 65,203 | +15,953 | 0.01 | 0.01 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 65,059 | 65,059 | 0 | 5.55 | 5.55 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,411 | 64,981 | +14,570 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,031 | 62,341 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | 60,700 | +24,500 | 0.29 | 0.52 | +0.23 | buy |
| Treasurer of the State of North Carolina | 61,469 | 59,417 | -2,052 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 67,591 | 57,878 | -9,713 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 42,198 | 57,436 | +15,238 | 0.08 | 0.10 | +0.02 | buy |
| PFM Health Sciences, LP | 116,260 | 57,409 | -58,851 | 2.03 | 1.27 | -0.76 | sell |
| JANE STREET GROUP, LLC | 7,548 | 56,391 | +48,843 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 54,960 | 56,177 | +1,217 | 0.24 | 0.26 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 68,501 | 56,123 | -12,378 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,602 | 55,456 | -3,146 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 36,323 | 54,975 | +18,652 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 18,477 | 54,344 | +35,867 | 0.01 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 6,270 | 53,740 | +47,470 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 62,720 | 53,258 | -9,462 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,515 | 52,345 | -1,170 | 0.02 | 0.02 | +0.00 | sell |