| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 36,948,434 | 36,936,106 | -12,328 | 0.72 | 0.69 | -0.03 | sell |
| BlackRock, Inc. | 28,321,550 | 27,843,232 | -478,318 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 12,092,080 | 11,859,597 | -232,483 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 7,426,660 | 9,763,598 | +2,336,938 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,191,534 | 7,274,874 | +83,340 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,893,181 | 4,795,057 | -2,098,124 | 0.07 | 0.04 | -0.02 | sell |
| Capital Research Global Investors | 4,647,088 | 4,657,746 | +10,658 | 0.12 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 3,684,724 | 3,843,868 | +159,144 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,885,397 | 3,525,963 | +640,566 | 0.06 | 0.06 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 3,484,146 | 3,466,920 | -17,226 | 8.13 | 7.84 | -0.30 | sell |
| Invesco Ltd. | 3,523,164 | 3,398,172 | -124,992 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,914,383 | 3,226,686 | +312,303 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,060,158 | 3,081,672 | +21,514 | 0.09 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,552,629 | 2,951,918 | +399,289 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,885,906 | 2,801,683 | -84,223 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,429,988 | 2,781,352 | +351,364 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,106,858 | 2,155,581 | +48,723 | 0.15 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,986,785 | 2,024,014 | +37,229 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,889,442 | 1,838,293 | -51,149 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,619,205 | 1,683,668 | +64,463 | 0.05 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,706,912 | 1,673,199 | -33,713 | 1.05 | 0.95 | -0.11 | sell |
| Amundi | 769,586 | 1,602,945 | +833,359 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,452,983 | 1,548,143 | -904,840 | 0.19 | 0.10 | -0.09 | sell |
| Pictet Asset Management Holding SA | 1,126,005 | 1,535,482 | +409,477 | 0.16 | 0.22 | +0.06 | buy |
| Smead Capital Management, Inc. | 1,719,925 | 1,497,723 | -222,202 | 5.14 | 4.47 | -0.67 | sell |
| Pacer Advisors, Inc. | 1,204,455 | 1,464,155 | +259,700 | 0.26 | 0.00 | -0.26 | buy |
| Boston Partners | 1,582,208 | 1,285,020 | -297,188 | 0.24 | 0.18 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 969,414 | 1,186,606 | +217,192 | 0.05 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 998,431 | 1,120,930 | +122,499 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 1,831,084 | 1,106,137 | -724,947 | 0.05 | 0.03 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 828,376 | 1,088,712 | +260,336 | 0.20 | 0.24 | +0.04 | buy |
| Holocene Advisors, LP | 179,355 | 1,079,309 | +899,954 | 0.05 | 0.36 | +0.30 | buy |
| BARCLAYS PLC | 1,038,920 | 1,057,590 | +18,670 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,200,635 | 1,037,052 | -163,583 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 299,486 | 947,377 | +647,891 | 0.06 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 908,462 | 882,370 | -26,092 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,779 | 880,665 | +426,886 | 0.04 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 768,139 | 877,631 | +109,492 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,239,316 | 850,264 | -389,052 | 0.15 | 0.11 | -0.05 | sell |
| Swiss National Bank | 735,300 | 771,400 | +36,100 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 827,749 | 768,435 | -59,314 | 0.15 | 0.14 | -0.01 | sell |
| Squarepoint Ops LLC | 147,611 | 762,794 | +615,183 | 0.04 | 0.23 | +0.18 | buy |
| CITIGROUP INC | 690,067 | 733,075 | +43,008 | 0.07 | 0.06 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 701,822 | 693,561 | -8,261 | 2.37 | 2.36 | -0.01 | sell |
| Swedbank AB | 688,841 | 688,011 | -830 | 0.10 | 0.10 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 557,045 | 681,482 | +124,437 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 690,955 | 658,589 | -32,366 | 0.06 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 705,284 | 656,504 | -48,780 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,790 | 644,594 | +475,804 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 577,008 | 600,547 | +23,539 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,522,462 | 584,992 | -937,470 | 0.36 | 0.14 | -0.22 | sell |
| Crake Asset Management LLP | 0 | 576,891 | +576,891 | 0.00 | 2.77 | +2.77 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 556,112 | 566,952 | +10,840 | 0.14 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 559,175 | 546,097 | -13,078 | 0.07 | 0.06 | -0.00 | sell |
| National Pension Service | 543,066 | 538,419 | -4,647 | 0.06 | 0.06 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 526,332 | 507,523 | -18,809 | 2.15 | 2.20 | +0.05 | sell |
| HSBC HOLDINGS PLC | 558,062 | 506,276 | -51,786 | 0.05 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 475,006 | 495,782 | +20,776 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 422,850 | 482,275 | +59,425 | 0.07 | 0.07 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 339,560 | 450,978 | +111,418 | 0.27 | 0.31 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 524,578 | 442,284 | -82,294 | 0.27 | 0.24 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 427,045 | 430,871 | +3,826 | 0.96 | 0.98 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,189 | 426,008 | -64,181 | 0.04 | 0.04 | -0.00 | sell |
| ASSETMARK, INC | 431,766 | 424,987 | -6,779 | 0.13 | 0.12 | -0.01 | sell |
| Rafferty Asset Management, LLC | 470,044 | 400,056 | -69,988 | 0.23 | 0.22 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,821 | 388,962 | -14,859 | 0.06 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,901 | 386,503 | -21,398 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 535,102 | 385,261 | -149,841 | 0.05 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,707 | 355,252 | -54,455 | 0.05 | 0.04 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 357,953 | 341,028 | -16,925 | 0.13 | 0.14 | +0.00 | sell |
| Russell Investments Group, Ltd. | 404,091 | 340,101 | -63,990 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 332,536 | 327,001 | -5,535 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 714,166 | 322,631 | -391,535 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 569,423 | 315,704 | -253,719 | 0.11 | 0.09 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 258,497 | 309,707 | +51,210 | 0.14 | 0.16 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,480 | 300,626 | -2,854 | 0.06 | 0.06 | -0.00 | sell |
| Sterling Capital Management LLC | 235,372 | 295,210 | +59,838 | 0.55 | 0.77 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 266,033 | 279,869 | +13,836 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 663,538 | 279,538 | -384,000 | 0.15 | 0.06 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,654 | 265,911 | +108,257 | 0.01 | 0.02 | +0.01 | buy |
| Rheos Capital Works Inc. | 410,000 | 260,000 | -150,000 | 3.79 | 2.38 | -1.40 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,044 | 259,044 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 231,281 | 258,741 | +27,460 | 3.00 | 3.43 | +0.43 | buy |
| PARK NATIONAL CORP /OH/ | 249,067 | 253,461 | +4,394 | 1.12 | 1.06 | -0.06 | buy |
| Capital International, Inc./CA/ | 194,947 | 253,202 | +58,255 | 0.22 | 0.27 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 292,897 | 250,203 | -42,694 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 211,346 | 249,738 | +38,392 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 231,584 | 240,074 | +8,490 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,115 | 238,813 | +14,698 | 0.06 | 0.07 | +0.00 | buy |
| ATWOOD & PALMER INC | 237,871 | 238,240 | +369 | 1.95 | 1.84 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,782 | 237,965 | -14,817 | 0.06 | 0.06 | -0.00 | sell |
| SG Americas Securities, LLC | 201,347 | 237,807 | +36,460 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 237,114 | 237,114 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,839 | 230,852 | +26,013 | 0.08 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,665 | 219,586 | +921 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 169,064 | 216,056 | +46,992 | 0.05 | 0.06 | +0.01 | buy |
| Calamos Advisors LLC | 201,437 | 212,437 | +11,000 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 200,206 | 207,774 | +7,568 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 184,560 | 205,969 | +21,409 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 161,677 | 205,891 | +44,214 | 0.16 | 0.20 | +0.04 | buy |