| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,127,727 | 14,785,191 | -342,536 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 6,337,960 | 6,182,471 | -155,489 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 10,120,758 | 6,132,516 | -3,988,242 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,020,171 | 4,035,459 | +15,288 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,633,353 | 3,924,486 | +1,291,133 | 0.14 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 2,752,772 | 3,005,273 | +252,501 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,425,636 | 2,211,834 | +786,198 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,108,384 | 2,120,324 | +11,940 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,228,458 | 1,988,489 | +760,031 | 0.18 | 0.28 | +0.10 | buy |
| Bank of New York Mellon Corp | 807,922 | 1,803,021 | +995,099 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,181,507 | 1,741,672 | +560,165 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,774,448 | 1,723,301 | -51,147 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,149,719 | 1,708,713 | -1,441,006 | 0.55 | 0.28 | -0.27 | sell |
| Amundi | 1,423,472 | 1,611,174 | +187,702 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,656,405 | 1,513,820 | -142,585 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,533,252 | 1,504,453 | -28,799 | 0.61 | 0.63 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,202,129 | 1,467,676 | +265,547 | 0.19 | 0.12 | -0.06 | buy |
| JANE STREET GROUP, LLC | 776,945 | 1,285,343 | +508,398 | 0.10 | 0.14 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,691,329 | 1,267,310 | -424,019 | 0.13 | 0.10 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,264,261 | 1,264,274 | +13 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,456,239 | 1,245,199 | -211,040 | 0.12 | 0.10 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,420,744 | 1,203,526 | -217,218 | 0.84 | 0.73 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,236,750 | 1,182,577 | -54,173 | 0.22 | 0.19 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,186,741 | 1,163,446 | -23,295 | 0.07 | 0.07 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,624 | 1,158,406 | +18,782 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 490,913 | 1,122,690 | +631,777 | 0.14 | 0.32 | +0.17 | buy |
| ROYAL BANK OF CANADA | 716,910 | 1,043,141 | +326,231 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 454,186 | 975,343 | +521,157 | 0.05 | 0.11 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 964,351 | 916,078 | -48,273 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 806,296 | 820,527 | +14,231 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 507,881 | 801,010 | +293,129 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 750,891 | 787,673 | +36,782 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 629,644 | 773,930 | +144,286 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,498,106 | 763,194 | -734,912 | 0.15 | 0.08 | -0.07 | sell |
| Assenagon Asset Management S.A. | 702,106 | 758,176 | +56,070 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 541,849 | 733,927 | +192,078 | 0.11 | 0.15 | +0.05 | buy |
| Russell Investments Group, Ltd. | 647,698 | 677,330 | +29,632 | 0.07 | 0.07 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 407,698 | 668,941 | +261,243 | 0.07 | 0.11 | +0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 639,698 | 661,029 | +21,331 | 7.63 | 7.90 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 570,539 | 630,951 | +60,412 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 545,623 | 585,742 | +40,119 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133,562 | 579,293 | +445,731 | 0.04 | 0.23 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 735,645 | 576,756 | -158,889 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 363,176 | 559,870 | +196,694 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,043 | 555,830 | +56,787 | 0.03 | 0.04 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 712,370 | 533,585 | -178,785 | 3.90 | 3.34 | -0.56 | sell |
| Empowered Funds, LLC | 7,471 | 494,588 | +487,117 | 0.01 | 0.32 | +0.31 | buy |
| Gotham Asset Management, LLC | 299,556 | 494,561 | +195,005 | 0.11 | 0.15 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 437,532 | 488,674 | +51,142 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 338,177 | 486,710 | +148,533 | 0.12 | 0.16 | +0.05 | buy |
| DME Capital Management, LP | 298,778 | 481,398 | +182,620 | 1.09 | 1.51 | +0.42 | buy |
| SG Americas Securities, LLC | 240,466 | 480,769 | +240,303 | 0.03 | 0.05 | +0.02 | buy |
| DnB Asset Management AS | 544,695 | 478,819 | -65,876 | 0.20 | 0.17 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 783,114 | 465,095 | -318,019 | 0.06 | 0.03 | -0.02 | sell |
| Swiss National Bank | 407,300 | 427,700 | +20,400 | 0.03 | 0.02 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 387,314 | 417,824 | +30,510 | 0.23 | 0.26 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 61,898 | 392,533 | +330,635 | 0.04 | 0.24 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 471,555 | 388,885 | -82,670 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 391,836 | 377,240 | -14,596 | 0.06 | 0.00 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 385,983 | 368,796 | -17,187 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 580,110 | 367,840 | -212,270 | 0.22 | 0.16 | -0.05 | sell |
| Federation des caisses Desjardins du Quebec | 379,204 | 365,601 | -13,603 | 0.15 | 0.13 | -0.02 | sell |
| CITADEL ADVISORS LLC | 957,671 | 362,424 | -595,247 | 0.07 | 0.03 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 408,285 | 351,628 | -56,657 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 148,600 | 348,000 | +199,400 | 0.09 | 0.26 | +0.17 | buy |
| Vinva Investment Management Ltd | 9,528 | 345,951 | +336,423 | 0.01 | 0.41 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,390 | 329,640 | +19,250 | 0.02 | 0.02 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 322,421 | 328,833 | +6,412 | 0.45 | 0.50 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,645 | 325,242 | +44,597 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 323,249 | +323,249 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,181 | 312,240 | +310,059 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 209,414 | 307,866 | +98,452 | 0.21 | 0.28 | +0.07 | buy |
| RHUMBLINE ADVISERS | 308,141 | 302,887 | -5,254 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,606 | 299,797 | +106,191 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 327,375 | 299,183 | -28,192 | 0.19 | 0.16 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 214,000 | 293,300 | +79,300 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 271,020 | 287,782 | +16,762 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 217,753 | 287,753 | +70,000 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,939 | 287,344 | +282,405 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 227,087 | 286,754 | +59,667 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 346,463 | 285,043 | -61,420 | 0.51 | 0.41 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 197,842 | 283,693 | +85,851 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 232,523 | 269,771 | +37,248 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 263,664 | 258,364 | -5,300 | 0.08 | 0.09 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,892 | 246,892 | +235,000 | 0.01 | 0.19 | +0.18 | buy |
| IEQ CAPITAL, LLC | 186,790 | 244,764 | +57,974 | 0.06 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 222,413 | 241,119 | +18,706 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 229,566 | 239,910 | +10,344 | 0.02 | 0.02 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 236,033 | +236,033 | 0.00 | 0.46 | +0.46 | buy |
| AustralianSuper Pty Ltd | 459,036 | 229,864 | -229,172 | 0.22 | 0.12 | -0.10 | sell |
| SEI INVESTMENTS CO | 87,221 | 226,705 | +139,484 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,461 | 222,923 | -8,538 | 0.02 | 0.02 | -0.00 | sell |
| Delta Global Management LP | 204,876 | 222,244 | +17,368 | 1.55 | 1.82 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 155,089 | 214,987 | +59,898 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,531 | 211,358 | +23,827 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 617,924 | 204,360 | -413,564 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 177,200 | 203,100 | +25,900 | 0.07 | 0.08 | +0.01 | buy |
| Varenne Capital Partners | 0 | 202,718 | +202,718 | 0.00 | 5.05 | +5.05 | buy |
| ArrowMark Colorado Holdings LLC | 227,233 | 196,978 | -30,255 | 0.52 | 0.52 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 147,925 | 170,228 | +22,303 | 0.48 | 0.58 | +0.11 | buy |