| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,785,191 | 13,532,204 | -1,252,987 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 6,182,471 | 6,320,808 | +138,337 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 6,132,516 | 5,286,073 | -846,443 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,035,459 | 4,286,982 | +251,523 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,005,273 | 3,082,549 | +77,276 | 0.04 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,924,486 | 2,718,623 | -1,205,863 | 0.18 | 0.09 | -0.08 | sell |
| MORGAN STANLEY | 2,120,324 | 2,446,618 | +326,294 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,988,489 | 2,215,860 | +227,371 | 0.28 | 0.27 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,467,676 | 2,128,626 | +660,950 | 0.12 | 0.16 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,741,672 | 2,116,595 | +374,923 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,513,820 | 1,753,208 | +239,388 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,708,713 | 1,730,827 | +22,114 | 0.28 | 0.25 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,803,021 | 1,721,268 | -81,753 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,723,301 | 1,690,084 | -33,217 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,285,343 | 1,596,982 | +311,639 | 0.14 | 0.10 | -0.04 | buy |
| NORGES BANK | 0 | 1,555,996 | +1,555,996 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,504,453 | 1,503,635 | -818 | 0.63 | 0.54 | -0.10 | sell |
| UBS Group AG | 2,211,834 | 1,489,009 | -722,825 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,264,274 | 1,461,479 | +197,205 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,611,174 | 1,381,950 | -229,224 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,245,199 | 1,272,178 | +26,979 | 0.10 | 0.11 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,236,001 | +1,236,001 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,158,406 | 1,236,001 | +77,595 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,203,526 | 1,213,650 | +10,124 | 0.73 | 0.69 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,182,577 | 1,205,113 | +22,536 | 0.19 | 0.17 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,043,141 | 1,107,908 | +64,767 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,163,446 | 1,055,404 | -108,042 | 0.07 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 820,527 | 1,013,399 | +192,872 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 392,533 | 888,593 | +496,060 | 0.24 | 0.48 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 975,343 | 878,157 | -97,186 | 0.11 | 0.09 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 630,951 | 870,184 | +239,233 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 801,010 | 841,304 | +40,294 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 480,769 | 835,316 | +354,547 | 0.05 | 0.05 | -0.01 | buy |
| Man Group plc | 733,927 | 830,376 | +96,449 | 0.15 | 0.15 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,267,310 | 820,888 | -446,422 | 0.10 | 0.05 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 668,941 | 807,680 | +138,739 | 0.11 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 488,674 | 798,463 | +309,789 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 773,930 | 758,495 | -15,435 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 576,756 | 750,881 | +174,125 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 585,742 | 740,925 | +155,183 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 555,830 | 737,269 | +181,439 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 787,673 | 717,500 | -70,173 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 677,330 | 692,857 | +15,527 | 0.07 | 0.06 | -0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 661,029 | 670,199 | +9,170 | 7.90 | 7.52 | -0.38 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 486,710 | 668,276 | +181,566 | 0.16 | 0.18 | +0.02 | buy |
| Engineers Gate Manager LP | 28,326 | 564,874 | +536,548 | 0.04 | 0.73 | +0.69 | buy |
| DME Capital Management, LP | 481,398 | 506,398 | +25,000 | 1.51 | 1.29 | -0.22 | buy |
| Pictet Asset Management Holding SA | 286,754 | 498,016 | +211,262 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 348,000 | 496,800 | +148,800 | 0.26 | 0.29 | +0.04 | buy |
| CITADEL ADVISORS LLC | 362,424 | 496,624 | +134,200 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 478,819 | 487,734 | +8,915 | 0.17 | 0.14 | -0.04 | buy |
| BARCLAYS PLC | 559,870 | 478,224 | -81,646 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 293,300 | 473,800 | +180,500 | 0.02 | 0.03 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 533,585 | 473,115 | -60,470 | 3.34 | 2.85 | -0.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 465,095 | 465,687 | +592 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 345,951 | 453,368 | +107,417 | 0.41 | 0.31 | -0.11 | buy |
| Assenagon Asset Management S.A. | 758,176 | 413,826 | -344,350 | 0.12 | 0.05 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 214,987 | 401,083 | +186,096 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 427,700 | 400,300 | -27,400 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 40,714 | 397,377 | +356,663 | 0.00 | 0.03 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 417,824 | 397,138 | -20,686 | 0.26 | 0.22 | -0.03 | sell |
| Empowered Funds, LLC | 494,588 | 376,258 | -118,330 | 0.32 | 0.20 | -0.12 | sell |
| Pacer Advisors, Inc. | 377,240 | 373,247 | -3,993 | 0.00 | 0.10 | +0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 388,885 | 371,409 | -17,476 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 55,210 | 370,135 | +314,925 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,360 | 365,347 | +160,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 351,628 | 356,395 | +4,767 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,693 | 350,212 | +66,519 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 329,640 | 346,447 | +16,807 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 269,771 | 340,240 | +70,469 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 368,796 | 336,650 | -32,146 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 367,840 | 336,573 | -31,267 | 0.16 | 0.14 | -0.03 | sell |
| Gotham Asset Management, LLC | 494,561 | 332,905 | -161,656 | 0.15 | 0.08 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 287,344 | 329,114 | +41,770 | 0.12 | 0.09 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,242 | 326,748 | +1,506 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 323,249 | 323,708 | +459 | 0.59 | 0.61 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 241,119 | 321,875 | +80,756 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 328,833 | 320,668 | -8,165 | 0.50 | 0.45 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 307,866 | 285,571 | -22,295 | 0.28 | 0.20 | -0.07 | sell |
| RHUMBLINE ADVISERS | 302,887 | 281,430 | -21,457 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 42,792 | 269,381 | +226,589 | 0.01 | 0.04 | +0.03 | buy |
| AustralianSuper Pty Ltd | 229,864 | 269,242 | +39,378 | 0.12 | 0.12 | -0.00 | buy |
| Quantinno Capital Management LP | 287,782 | 264,432 | -23,350 | 0.05 | 0.03 | -0.02 | sell |
| Handelsbanken Fonder AB | 258,364 | 257,045 | -1,319 | 0.09 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,797 | 246,042 | -53,755 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 239,910 | 245,423 | +5,513 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 155,293 | 243,145 | +87,852 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 763,194 | 233,023 | -530,171 | 0.08 | 0.02 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 579,293 | 230,884 | -348,409 | 0.23 | 0.08 | -0.14 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 246,892 | 228,692 | -18,200 | 0.19 | 0.15 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 916,078 | 227,505 | -688,573 | 0.02 | 0.00 | -0.01 | sell |
| Swedbank AB | 287,753 | 218,299 | -69,454 | 0.03 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 236,033 | 217,884 | -18,149 | 0.46 | 0.38 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,923 | 215,085 | -7,838 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 211,358 | 214,472 | +3,114 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 203,100 | 202,500 | -600 | 0.08 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 312,240 | 201,475 | -110,765 | 0.06 | 0.04 | -0.02 | sell |
| Woodson Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 3.32 | +3.32 | buy |
| Candriam S.C.A. | 118,287 | 199,600 | +81,313 | 0.06 | 0.09 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128,616 | 190,557 | +61,941 | 0.13 | 0.18 | +0.04 | buy |