| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,411,735 | 25,471,955 | +60,220 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 13,156,679 | 13,994,381 | +837,702 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,692,099 | 7,981,481 | +289,382 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,873,191 | +6,873,191 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,167,293 | 6,873,191 | +705,898 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 5,497,002 | 5,075,482 | -421,520 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,127,133 | 4,835,542 | -291,591 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,108,228 | 4,419,895 | +311,667 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,146,366 | 3,805,827 | -2,340,539 | 0.18 | 0.10 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,146,042 | 3,707,880 | -438,162 | 0.22 | 0.20 | -0.02 | sell |
| MORGAN STANLEY | 4,115,929 | 3,698,616 | -417,313 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,889,815 | 3,413,456 | +523,641 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 578,333 | 3,335,494 | +2,757,161 | 0.03 | 0.15 | +0.12 | buy |
| NORGES BANK | 0 | 3,001,949 | +3,001,949 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,137,344 | 2,718,377 | -418,967 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,265,494 | 2,304,862 | +39,368 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,605,875 | 2,301,505 | -304,370 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 134,070 | 2,199,795 | +2,065,725 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 2,772,569 | 1,978,099 | -794,470 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,607,166 | 1,627,652 | +20,486 | 0.12 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,559,485 | 1,528,771 | -30,714 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 687,510 | 1,511,863 | +824,353 | 0.07 | 0.14 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,431,039 | 1,465,888 | +34,849 | 0.15 | 0.16 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,181,308 | 1,435,867 | +254,559 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,194,790 | 1,411,179 | +216,389 | 0.32 | 0.39 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,304,988 | 1,365,688 | +60,700 | 0.18 | 0.19 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,652 | 1,241,617 | +666,965 | 0.03 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,449,439 | 1,221,600 | -227,839 | 0.15 | 0.13 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 1,206,058 | +1,206,058 | 0.00 | 0.14 | +0.14 | buy |
| Newport Trust Company, LLC | 1,167,885 | 1,141,144 | -26,741 | 0.18 | 0.21 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,142,174 | 1,127,189 | -14,985 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 1,221,487 | 1,121,592 | -99,895 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 534,900 | 1,118,255 | +583,355 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 1,190,241 | 1,099,463 | -90,778 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 1,584,803 | 1,096,282 | -488,521 | 0.26 | 0.18 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 905,844 | 1,064,831 | +158,987 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,980,304 | 1,050,151 | -930,153 | 0.08 | 0.04 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,216,942 | 1,046,020 | -3,170,922 | 0.08 | 0.02 | -0.06 | sell |
| Gotham Asset Management, LLC | 554,131 | 963,170 | +409,039 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,267,893 | 958,774 | -309,119 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 828,666 | 957,592 | +128,926 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,305 | 956,230 | +952,925 | 0.00 | 0.13 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 767,534 | 887,100 | +119,566 | 0.30 | 0.38 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 575,609 | 860,248 | +284,639 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,012,576 | 748,750 | -263,826 | 0.11 | 0.08 | -0.03 | sell |
| Pacer Advisors, Inc. | 972,293 | 744,708 | -227,585 | 0.00 | 0.15 | +0.15 | sell |
| STIFEL FINANCIAL CORP | 717,485 | 711,592 | -5,893 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 578,230 | 688,610 | +110,380 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 731,739 | 671,082 | -60,657 | 0.03 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 499,759 | 660,499 | +160,740 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 574,932 | 645,187 | +70,255 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,139,804 | 633,254 | -506,550 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 616,824 | 619,718 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 610,568 | 589,404 | -21,164 | 0.03 | 0.03 | +0.00 | sell |
| Interval Partners, LP | 0 | 565,370 | +565,370 | 0.00 | 1.38 | +1.38 | buy |
| Swiss National Bank | 584,300 | 560,200 | -24,100 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 505,939 | 543,668 | +37,729 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 528,599 | 532,644 | +4,045 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,041 | 531,517 | +515,476 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 514,791 | 515,503 | +712 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 762,157 | 504,265 | -257,892 | 0.05 | 0.02 | -0.03 | sell |
| CONNING INC. | 534,415 | 499,997 | -34,418 | 1.14 | 1.14 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 475,939 | 497,248 | +21,309 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 427,508 | 455,495 | +27,987 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,973 | 436,023 | +53,050 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 517,350 | 431,982 | -85,368 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 390,576 | 422,238 | +31,662 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,200 | 387,010 | +25,810 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 368,824 | 368,783 | -41 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 376,216 | 361,676 | -14,540 | 0.19 | 0.19 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 374,448 | 360,037 | -14,411 | 0.47 | 0.49 | +0.02 | sell |
| ALPS ADVISORS INC | 420,855 | 344,459 | -76,396 | 0.13 | 0.12 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 369,959 | 344,435 | -25,524 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,639 | 333,449 | +277,810 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 382,395 | 326,990 | -55,405 | 0.06 | 0.05 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 145,277 | 317,871 | +172,594 | 0.08 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,275,620 | 309,612 | -966,008 | 0.32 | 0.09 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,631 | 292,249 | +27,618 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,566 | 283,702 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 268,467 | 280,013 | +11,546 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,160 | 265,211 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,357 | 259,221 | +38,864 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 192,980 | 258,653 | +65,673 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 16,634 | 257,299 | +240,665 | 0.07 | 0.78 | +0.71 | buy |
| BANK OF MONTREAL /CAN/ | 193,793 | 248,985 | +55,192 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 247,036 | 243,082 | -3,954 | 0.03 | 0.03 | +0.00 | sell |
| Corient Private Wealth LLC | 180,006 | 239,382 | +59,376 | 0.02 | 0.03 | +0.01 | buy |
| Distillate Capital Partners LLC | 150 | 231,001 | +230,851 | 0.00 | 0.91 | +0.91 | buy |
| Mirae Asset Global Investments Co., Ltd. | 188,035 | 222,049 | +34,014 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 3,218 | 218,363 | +215,145 | 0.00 | 0.12 | +0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 103,427 | 213,796 | +110,369 | 0.10 | 0.23 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 206,841 | 205,846 | -995 | 0.66 | 0.70 | +0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 201,100 | +201,100 | 0.00 | 0.09 | +0.09 | buy |
| LBP AM SA | 161,535 | 200,889 | +39,354 | 0.14 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 225,221 | 199,277 | -25,944 | 0.03 | 0.02 | -0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 196,230 | 198,331 | +2,101 | 0.93 | 1.02 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 220,743 | 197,421 | -23,322 | 0.18 | 0.17 | -0.01 | sell |
| Empowered Funds, LLC | 197,017 | 193,778 | -3,239 | 0.08 | 0.08 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,132 | 192,209 | +13,077 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 135,388 | 188,458 | +53,070 | 0.02 | 0.02 | +0.01 | buy |