| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,580,895 | 46,700,087 | +1,119,192 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 36,886,708 | 27,904,054 | -8,982,654 | 0.29 | 0.23 | -0.06 | sell |
| Invesco Ltd. | 22,734,156 | 22,926,809 | +192,653 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 22,755,626 | 20,262,332 | -2,493,294 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 11,217,975 | 12,712,681 | +1,494,706 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,361,142 | 11,810,470 | +449,328 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,722,559 | 7,340,645 | -381,914 | 0.24 | 0.20 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,220,986 | 7,323,185 | +102,199 | 0.36 | 0.40 | +0.04 | buy |
| Ninety One UK Ltd | 6,574,714 | 6,768,224 | +193,510 | 0.82 | 0.94 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,749,393 | 6,679,483 | -69,910 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,203,383 | 6,060,165 | -143,218 | 0.79 | 0.78 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,690,558 | 4,719,160 | +28,602 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,084,289 | 4,568,369 | -515,920 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,473,863 | 4,486,554 | +12,691 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,731,592 | 4,096,696 | -634,896 | 0.16 | 0.16 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,556,738 | 4,034,949 | -521,789 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,055,732 | 3,886,355 | +1,830,623 | 0.08 | 0.17 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,916,472 | 3,344,169 | +427,697 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,193,128 | 2,957,561 | +1,764,433 | 0.05 | 0.14 | +0.09 | buy |
| Legal & General Group Plc | 2,803,641 | 2,811,794 | +8,153 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 3,513,388 | 2,810,153 | -703,235 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,555,795 | 2,682,294 | +126,499 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,834,309 | 2,596,716 | -237,593 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,563,974 | 2,524,511 | -39,463 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 2,415,922 | 2,512,064 | +96,142 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,451,609 | 2,458,997 | +1,007,388 | 0.16 | 0.29 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,675,233 | 2,306,798 | -4,368,435 | 1.17 | 0.43 | -0.74 | sell |
| UBS Group AG | 2,253,389 | 2,258,155 | +4,766 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 1,704,569 | 2,107,414 | +402,845 | 0.10 | 0.13 | +0.04 | buy |
| Capital International Investors | 8,000,750 | 2,071,663 | -5,929,087 | 0.07 | 0.03 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,175,872 | 2,050,406 | -125,466 | 0.10 | 0.11 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,615,359 | 2,005,402 | +390,043 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 453,759 | 1,960,174 | +1,506,415 | 0.04 | 0.17 | +0.12 | buy |
| Artemis Investment Management LLP | 2,448,050 | 1,899,294 | -548,756 | 1.73 | 1.21 | -0.52 | sell |
| Point72 Asset Management, L.P. | 2,512,893 | 1,813,936 | -698,957 | 0.23 | 0.19 | -0.04 | sell |
| ASSETMARK, INC | 1,677,114 | 1,788,249 | +111,135 | 0.20 | 0.22 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,975,435 | 1,781,453 | -193,982 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 248,295 | 1,694,180 | +1,445,885 | 0.02 | 0.14 | +0.12 | buy |
| Neuberger Berman Group LLC | 621,491 | 1,668,240 | +1,046,749 | 0.03 | 0.08 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,472,061 | 1,581,109 | +109,048 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,835,676 | 1,579,301 | -256,375 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 1,049,985 | 1,392,949 | +342,964 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,242 | 1,312,084 | +1,090,842 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 1,018,678 | 1,311,269 | +292,591 | 0.12 | 0.13 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,126,033 | 1,276,076 | -849,957 | 0.35 | 0.22 | -0.13 | sell |
| Impax Asset Management Group plc | 1,729,587 | 1,274,383 | -455,204 | 0.63 | 0.53 | -0.10 | sell |
| Junto Capital Management LP | 667,723 | 1,265,092 | +597,369 | 0.87 | 1.61 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 1,341,739 | 1,241,050 | -100,689 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,325,229 | 1,165,116 | -160,113 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,261,334 | 1,138,819 | -122,515 | 0.05 | 0.05 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,359,447 | 1,138,679 | -220,768 | 0.23 | 0.27 | +0.03 | sell |
| JANE STREET GROUP, LLC | 54,960 | 1,055,996 | +1,001,036 | 0.00 | 0.07 | +0.06 | buy |
| GW&K Investment Management, LLC | 1,067,077 | 1,050,635 | -16,442 | 0.54 | 0.56 | +0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,014,186 | 1,048,526 | +34,340 | 0.82 | 0.77 | -0.04 | buy |
| Russell Investments Group, Ltd. | 1,176,628 | 1,026,517 | -150,111 | 0.07 | 0.07 | -0.01 | sell |
| Assenagon Asset Management S.A. | 666,166 | 1,019,011 | +352,845 | 0.06 | 0.10 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,057,181 | 998,526 | -58,655 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 472,746 | 981,097 | +508,351 | 0.02 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 991,510 | 974,278 | -17,232 | 1.13 | 1.14 | +0.02 | sell |
| BRUNI J V & CO /CO | 980,696 | 971,020 | -9,676 | 5.62 | 6.08 | +0.46 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 994,070 | 957,259 | -36,811 | 0.69 | 0.76 | +0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 902,562 | 947,987 | +45,425 | 0.04 | 0.04 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 505,383 | 928,970 | +423,587 | 2.34 | 4.02 | +1.68 | buy |
| Nuveen, LLC | 879,978 | 923,137 | +43,159 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 706,975 | 914,358 | +207,383 | 0.30 | 0.40 | +0.10 | buy |
| National Pension Service | 839,262 | 912,092 | +72,830 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 719,201 | 893,439 | +174,238 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 627,219 | 887,068 | +259,849 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 885,045 | 877,855 | -7,190 | 0.04 | 0.05 | +0.00 | sell |
| Engineers Gate Manager LP | 361,367 | 862,098 | +500,731 | 0.25 | 0.65 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 802,309 | 827,813 | +25,504 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 655,607 | 817,311 | +161,704 | 0.08 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 600,420 | 796,299 | +195,879 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 373,607 | 785,893 | +412,286 | 2.60 | 2.27 | -0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,561 | 767,341 | +748,780 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 630,812 | 759,359 | +128,547 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 601,838 | 752,253 | +150,415 | 0.28 | 0.36 | +0.09 | buy |
| Bridgewater Associates, LP | 853,903 | 713,638 | -140,265 | 0.18 | 0.19 | +0.01 | sell |
| Vinva Investment Management Ltd | 732,291 | 700,143 | -32,148 | 0.54 | 0.50 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 524,092 | 689,381 | +165,289 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 494,979 | 664,705 | +169,726 | 0.05 | 0.07 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 655,634 | 655,634 | 0 | 0.29 | 0.31 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 636,695 | 614,084 | -22,611 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,287 | 609,786 | +595,499 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 549,034 | 596,895 | +47,861 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 535,378 | 579,151 | +43,773 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 306,820 | 578,128 | +271,308 | 0.02 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 96,177 | 575,263 | +479,086 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 558,933 | 555,907 | -3,026 | 0.03 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 538,265 | 546,926 | +8,661 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 216,459 | 546,695 | +330,236 | 0.02 | 0.04 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 561,993 | 536,209 | -25,784 | 1.45 | 1.64 | +0.19 | sell |
| HoldCo Asset Management, LP | 1,181,859 | 522,526 | -659,333 | 5.19 | 2.33 | -2.86 | sell |
| Allspring Global Investments Holdings, LLC | 504,595 | 513,090 | +8,495 | 0.05 | 0.05 | +0.00 | buy |
| AE Wealth Management LLC | 412,486 | 511,610 | +99,124 | 0.14 | 0.17 | +0.03 | buy |
| IEQ CAPITAL, LLC | 493,608 | 506,748 | +13,140 | 0.09 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,128 | 493,588 | -3,540 | 0.01 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 517,217 | 482,504 | -34,713 | 0.05 | 0.05 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 491,583 | 472,584 | -18,999 | 1.84 | 1.82 | -0.01 | sell |
| Klingman & Associates, LLC | 427,017 | 456,878 | +29,861 | 1.20 | 1.31 | +0.11 | buy |