| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,223,452 | 43,223,032 | +999,580 | 0.04 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 33,603,616 | 29,610,278 | -3,993,338 | 1.33 | 1.31 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 26,482,327 | 26,309,846 | -172,481 | 0.65 | 0.70 | +0.05 | sell |
| FMR LLC | 25,712,693 | 21,209,226 | -4,503,467 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 20,620,717 | 19,030,836 | -1,589,881 | 1.14 | 1.13 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 20,874,998 | 17,130,672 | -3,744,326 | 0.19 | 0.17 | -0.02 | sell |
| VANGUARD GROUP INC | 12,861,925 | 13,083,744 | +221,819 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,259,554 | 11,929,093 | -330,461 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 8,871,601 | 8,576,814 | -294,787 | 0.08 | 0.08 | +0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 7,972,366 | 8,150,488 | +178,122 | 5.74 | 6.66 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,180,371 | 7,424,536 | +244,165 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,838,359 | 7,324,246 | -1,514,113 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 7,590,148 | 7,057,368 | -532,780 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,533,752 | 6,129,523 | -404,229 | 0.08 | 0.08 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,313,945 | 6,061,224 | -252,721 | 0.31 | 0.35 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 6,763,903 | 5,908,151 | -855,752 | 0.79 | 0.76 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,276,176 | 5,631,237 | +355,061 | 0.08 | 0.10 | +0.02 | buy |
| Nuveen, LLC | 5,420,331 | 4,853,818 | -566,513 | 0.07 | 0.07 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,512,298 | 3,426,715 | -85,583 | 0.79 | 0.86 | +0.07 | sell |
| NORTHERN TRUST CORP | 3,154,333 | 3,096,609 | -57,724 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,288,940 | 2,811,248 | +1,522,308 | 0.09 | 0.23 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,928,808 | 2,765,616 | -163,192 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,462,281 | 2,645,745 | +1,183,464 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,662,488 | 2,607,241 | -55,247 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 2,443,107 | 2,469,845 | +26,738 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,562,065 | 2,457,889 | -104,176 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,433,039 | 2,446,128 | -986,911 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,032,910 | 2,393,463 | +360,553 | 0.14 | 0.17 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 3,633,342 | 2,245,374 | -1,387,968 | 0.64 | 0.39 | -0.25 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,616,830 | 2,145,115 | -471,715 | 0.30 | 0.25 | -0.05 | sell |
| Artisan Partners Limited Partnership | 2,048,404 | 1,977,615 | -70,789 | 0.15 | 0.16 | +0.01 | sell |
| UBS Group AG | 1,409,475 | 1,551,634 | +142,159 | 0.01 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 3,749,054 | 1,527,361 | -2,221,693 | 0.98 | 0.43 | -0.55 | sell |
| LPL Financial LLC | 672,665 | 1,505,141 | +832,476 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,417,790 | 1,472,790 | +55,000 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,349,595 | 1,369,500 | +19,905 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,474 | 1,365,043 | +1,342,569 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,237,386 | 1,354,846 | +117,460 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 1,270,413 | 1,230,676 | -39,737 | 2.79 | 2.93 | +0.14 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,770,524 | 1,171,628 | -598,896 | 3.01 | 2.24 | -0.77 | sell |
| SEI INVESTMENTS CO | 1,195,746 | 1,151,245 | -44,501 | 0.07 | 0.07 | +0.00 | sell |
| Simcoe Capital Management, LLC | 1,141,000 | 1,138,385 | -2,615 | 8.31 | 9.57 | +1.26 | sell |
| WELLS FARGO & COMPANY/MN | 1,250,911 | 1,125,045 | -125,866 | 0.01 | 0.01 | -0.00 | sell |
| Park West Asset Management LLC | 500,000 | 1,073,000 | +573,000 | 1.90 | 5.69 | +3.78 | buy |
| CITADEL ADVISORS LLC | 515,685 | 1,072,571 | +556,886 | 0.02 | 0.05 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,067,652 | 1,067,652 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 127,755 | 1,046,382 | +918,627 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,030,856 | 1,037,888 | +7,032 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 995,229 | 1,001,668 | +6,439 | 0.02 | 0.02 | +0.00 | buy |
| Junto Capital Management LP | 0 | 970,683 | +970,683 | 0.00 | 1.18 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 758,941 | 961,597 | +202,656 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,835 | 947,652 | +597,817 | 0.06 | 0.18 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,170,482 | 939,905 | -230,577 | 0.53 | 0.44 | -0.09 | sell |
| Capital International Investors | 864,879 | 864,808 | -71 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 844,558 | 849,804 | +5,246 | 0.03 | 0.03 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,301,916 | 849,416 | -452,500 | 10.01 | 7.93 | -2.08 | sell |
| MACQUARIE GROUP LTD | 1,530,590 | 845,616 | -684,974 | 0.09 | 0.06 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 861,984 | 844,383 | -17,601 | 3.24 | 3.45 | +0.21 | sell |
| TCW GROUP INC | 1,269,044 | 839,449 | -429,595 | 0.50 | 0.41 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 868,548 | 833,682 | -34,866 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,197,614 | 788,334 | -409,280 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 687,592 | 771,648 | +84,056 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 767,906 | 755,826 | -12,080 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 731,914 | 722,614 | -9,300 | 0.02 | 0.02 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 710,620 | 667,484 | -43,136 | 0.61 | 0.63 | +0.01 | sell |
| Man Group plc | 644,939 | 656,362 | +11,423 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,051 | 647,873 | +499,822 | 0.01 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 178,050 | 627,596 | +449,546 | 0.03 | 0.11 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,509 | 626,468 | +244,959 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 50,000 | 623,472 | +573,472 | 0.07 | 0.66 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 664,979 | 617,066 | -47,913 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 130,576 | 615,355 | +484,779 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 204,279 | 597,899 | +393,620 | 0.04 | 0.13 | +0.08 | buy |
| Portolan Capital Management, LLC | 480,604 | 595,786 | +115,182 | 1.50 | 1.87 | +0.36 | buy |
| BECKER CAPITAL MANAGEMENT INC | 601,828 | 591,081 | -10,747 | 0.94 | 1.00 | +0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 806,900 | 523,522 | -283,378 | 0.09 | 0.05 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 8,790 | 466,470 | +457,680 | 0.00 | 0.19 | +0.19 | buy |
| Retirement Systems of Alabama | 468,238 | 453,790 | -14,448 | 0.08 | 0.09 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 486,689 | 441,675 | -45,014 | 0.22 | 0.23 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 420,468 | 431,276 | +10,808 | 0.98 | 1.05 | +0.08 | buy |
| Blue Door Asset Management, LLC | 418,250 | 403,850 | -14,400 | 11.95 | 13.25 | +1.29 | sell |
| Brandywine Global Investment Management, LLC | 158,848 | 394,095 | +235,247 | 0.06 | 0.16 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 392,938 | 382,348 | -10,590 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,104 | 368,471 | +169,367 | 0.01 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 358,520 | 364,710 | +6,190 | 1.56 | 1.68 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 364,677 | +364,677 | 0.00 | 0.84 | +0.84 | buy |
| STIFEL FINANCIAL CORP | 390,283 | 359,641 | -30,642 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 158,350 | 354,315 | +195,965 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 358,329 | 352,981 | -5,348 | 0.04 | 0.04 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 64,639 | 352,624 | +287,985 | 0.06 | 0.34 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,853 | 351,516 | -15,337 | 0.02 | 0.02 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 75,261 | 338,439 | +263,178 | 0.06 | 0.29 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,955 | 335,518 | +109,563 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 339,270 | 335,187 | -4,083 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 113,652 | 334,945 | +221,293 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 310,447 | +310,447 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 300,330 | 304,602 | +4,272 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 283,192 | 298,471 | +15,279 | 0.27 | 0.31 | +0.04 | buy |
| Bridgewater Associates, LP | 307,742 | 277,572 | -30,170 | 0.06 | 0.06 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 6,058 | 276,827 | +270,769 | 0.00 | 0.03 | +0.03 | buy |