| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,232,504 | 17,994,655 | -237,849 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 13,256,645 | +13,256,645 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 7,209,241 | 7,737,197 | +527,956 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,147,425 | 5,069,408 | -78,017 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,084,382 | 4,137,367 | +52,985 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 3,334,475 | 3,249,453 | -85,022 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,323,897 | 3,120,361 | -203,536 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,908,027 | 2,988,552 | +1,080,525 | 0.06 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,583,072 | 2,413,125 | -169,947 | 0.41 | 0.39 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,581,728 | 1,916,545 | +334,817 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,247,940 | 1,899,262 | -1,348,678 | 0.17 | 0.10 | -0.07 | sell |
| Qube Research & Technologies Ltd | 862,667 | 1,887,949 | +1,025,282 | 0.09 | 0.19 | +0.10 | buy |
| Nuveen, LLC | 1,184,596 | 1,762,384 | +577,788 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,524,728 | 1,759,799 | +235,071 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,724,852 | 1,699,338 | -25,514 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 1,831,943 | 1,665,459 | -166,484 | 0.51 | 0.46 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,694 | 1,503,280 | +871,586 | 0.02 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,678,632 | 1,383,673 | -294,959 | 0.09 | 0.08 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,646,188 | 1,378,987 | -267,201 | 0.08 | 0.07 | -0.01 | sell |
| TOMS Capital Investment Management LP | 0 | 1,275,000 | +1,275,000 | 0.00 | 6.02 | +6.02 | buy |
| Bank of New York Mellon Corp | 1,302,397 | 1,221,361 | -81,036 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,042,923 | 1,158,462 | +115,539 | 0.06 | 0.06 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,132,607 | +1,132,607 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,148,583 | 1,132,607 | -15,976 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 811,472 | 1,109,567 | +298,095 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,536,324 | 1,102,917 | -433,407 | 0.22 | 0.18 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,035,394 | 1,029,814 | -5,580 | 0.01 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,080,371 | 951,044 | -129,327 | 0.07 | 0.07 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 840,100 | 940,681 | +100,581 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 754,335 | 876,245 | +121,910 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 744,753 | 866,985 | +122,232 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,153,852 | 863,930 | -289,922 | 0.15 | 0.12 | -0.03 | sell |
| Invesco Ltd. | 843,162 | 763,330 | -79,832 | 0.01 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 565,595 | 691,751 | +126,156 | 0.32 | 0.43 | +0.10 | buy |
| Swedbank AB | 496,077 | 686,077 | +190,000 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 650,000 | -1,350,000 | 0.23 | 0.08 | -0.14 | sell |
| DONALD SMITH & CO., INC. | 1,327,932 | 649,485 | -678,447 | 1.74 | 1.03 | -0.72 | sell |
| Jain Global LLC | 595,044 | 633,694 | +38,650 | 0.55 | 0.67 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 580,230 | 618,267 | +38,037 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 608,586 | 603,779 | -4,807 | 0.04 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 468,074 | 550,829 | +82,755 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 377,061 | 548,830 | +171,769 | 0.20 | 0.32 | +0.12 | buy |
| JPMORGAN CHASE & CO | 663,211 | 514,225 | -148,986 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,497 | 508,944 | -35,553 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 584,235 | 496,562 | -87,673 | 0.08 | 0.07 | -0.01 | sell |
| GRACE & WHITE INC /NY | 488,230 | 487,610 | -620 | 6.30 | 6.90 | +0.60 | sell |
| Allspring Global Investments Holdings, LLC | 446,650 | 481,871 | +35,221 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 460,469 | 462,851 | +2,382 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 434,578 | +434,578 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 231,586 | 427,364 | +195,778 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 427,079 | 418,461 | -8,618 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,829 | 402,157 | +43,328 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 427,395 | 401,010 | -26,385 | 0.03 | 0.03 | +0.00 | sell |
| ALGEBRIS (UK) LTD | 944,320 | 397,355 | -546,965 | 4.98 | 2.33 | -2.65 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 418,832 | 390,340 | -28,492 | 0.56 | 0.58 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 50,668 | 355,483 | +304,815 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 27,444 | 340,443 | +312,999 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 252,591 | 339,678 | +87,087 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 338,904 | 339,006 | +102 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,538 | 333,861 | -6,677 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 512,917 | 323,378 | -189,539 | 0.11 | 0.07 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 321,906 | 322,479 | +573 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,646 | 308,865 | -111,781 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 732 | 307,275 | +306,543 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 295,397 | 304,046 | +8,649 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 251,221 | 301,296 | +50,075 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 314,500 | 291,700 | -22,800 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 318,791 | 291,213 | -27,578 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 540,010 | 290,974 | -249,036 | 0.10 | 0.05 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 364,253 | 287,512 | -76,741 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 310,600 | 285,437 | -25,163 | 0.78 | 0.82 | +0.04 | sell |
| Retirement Systems of Alabama | 344,289 | 275,334 | -68,955 | 0.08 | 0.07 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 255,634 | 269,039 | +13,405 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 270,547 | 260,395 | -10,152 | 0.25 | 0.30 | +0.05 | sell |
| Squarepoint Ops LLC | 508,280 | 257,658 | -250,622 | 0.08 | 0.04 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 250,712 | 250,712 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 51,330 | 246,034 | +194,704 | 0.03 | 0.16 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 271,913 | 236,710 | -35,203 | 0.16 | 0.11 | -0.05 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 227,728 | 235,636 | +7,908 | 0.19 | 0.21 | +0.02 | buy |
| Vest Financial, LLC | 393,710 | 228,993 | -164,717 | 0.35 | 0.21 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 241,425 | 228,137 | -13,288 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 247,227 | 226,541 | -20,686 | 0.08 | 0.08 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,558 | 226,519 | -3,039 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 237,172 | 220,109 | -17,063 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,634 | 216,145 | +129,511 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 223,781 | 215,251 | -8,530 | 0.25 | 0.23 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,009 | 210,359 | -63,650 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 154,340 | 204,086 | +49,746 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 156,916 | 202,416 | +45,500 | 0.09 | 0.11 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,290 | 185,738 | -59,552 | 0.07 | 0.07 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 188,606 | 185,469 | -3,137 | 1.75 | 2.02 | +0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,500 | 181,400 | +84,900 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,681 | 178,931 | -14,750 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 137,518 | 176,407 | +38,889 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 372,800 | 174,635 | -198,165 | 2.23 | 0.92 | -1.31 | sell |
| BARCLAYS PLC | 198,840 | 174,115 | -24,725 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 102,620 | 171,793 | +69,173 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,283 | 168,876 | -19,407 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,552 | 167,607 | +152,055 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 142,752 | 163,483 | +20,731 | 0.02 | 0.02 | +0.00 | buy |