| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 22,415,305 | 20,451,735 | -1,963,570 | 0.13 | 0.11 | -0.02 | sell |
| VANGUARD GROUP INC | 17,568,471 | 17,146,658 | -421,813 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 15,096,501 | 14,591,900 | -504,601 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 6,408,688 | 6,379,948 | -28,740 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,427,639 | 4,029,839 | -397,800 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 2,781,218 | 2,740,422 | -40,796 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,323,395 | 2,114,809 | -208,586 | 0.02 | 0.01 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 1,726,926 | +1,726,926 | 0.00 | 0.45 | +0.45 | buy |
| NORTHERN TRUST CORP | 1,661,513 | 1,721,542 | +60,029 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,280,196 | 1,445,580 | +165,384 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,110,977 | 1,442,771 | +331,794 | 0.45 | 0.58 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 1,262,033 | 1,378,343 | +116,310 | 0.11 | 0.11 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,150,318 | 1,267,646 | +117,328 | 0.61 | 0.71 | +0.09 | buy |
| Atreides Management, LP | 852,120 | 1,250,516 | +398,396 | 2.44 | 3.29 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,480,886 | 1,247,737 | -233,149 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,142,233 | 1,246,526 | +104,293 | 0.25 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,267,752 | 1,227,754 | -39,998 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 951,811 | 1,157,559 | +205,748 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,075,093 | 1,129,607 | +54,514 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 822,613 | 1,123,856 | +301,243 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,600 | 1,097,450 | +25,850 | 0.02 | 0.02 | -0.00 | buy |
| AMF Tjanstepension AB | 1,091,975 | 1,091,975 | 0 | 0.75 | 0.70 | -0.05 | hold |
| Amundi | 1,199,345 | 1,059,450 | -139,895 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 237,678 | 1,000,813 | +763,135 | 0.04 | 0.12 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 873,282 | 980,723 | +107,441 | 0.15 | 0.14 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 795,619 | 945,908 | +150,289 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 1,290,498 | 927,609 | -362,889 | 1.06 | 0.76 | -0.30 | sell |
| DEUTSCHE BANK AG\ | 1,061,274 | 902,157 | -159,117 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 763,788 | 874,108 | +110,320 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 418,475 | 862,318 | +443,843 | 0.09 | 0.17 | +0.08 | buy |
| Bank of New York Mellon Corp | 886,382 | 845,828 | -40,554 | 0.02 | 0.02 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 552,717 | 843,933 | +291,216 | 0.83 | 1.21 | +0.39 | buy |
| Legal & General Group Plc | 892,011 | 817,814 | -74,197 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 723,137 | 801,898 | +78,761 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 844,386 | 782,259 | -62,127 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 872,349 | 769,000 | -103,349 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 430,591 | 668,159 | +237,568 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,705,634 | 664,381 | -1,041,253 | 0.33 | 0.12 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,755,409 | 663,105 | -1,092,304 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,436,711 | 659,998 | -776,713 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 710,747 | 625,879 | -84,868 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 527,638 | 608,175 | +80,537 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 873,105 | 597,836 | -275,269 | 0.07 | 0.04 | -0.04 | sell |
| Russell Investments Group, Ltd. | 431,143 | 590,820 | +159,677 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 763,396 | 585,839 | -177,557 | 0.08 | 0.06 | -0.02 | sell |
| AustralianSuper Pty Ltd | 661,734 | 564,153 | -97,581 | 0.35 | 0.27 | -0.08 | sell |
| HSBC HOLDINGS PLC | 610,110 | 535,490 | -74,620 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 344,562 | 532,260 | +187,698 | 0.20 | 0.30 | +0.10 | buy |
| Pacer Advisors, Inc. | 657,158 | 517,033 | -140,125 | 0.17 | 0.13 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,112,623 | 505,361 | -607,262 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 209,754 | 503,902 | +294,148 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 491,318 | 492,227 | +909 | 0.21 | 0.19 | -0.02 | buy |
| Qube Research & Technologies Ltd | 497,534 | 470,225 | -27,309 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 459,400 | 430,700 | -28,700 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 266,277 | 413,694 | +147,417 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,197,532 | 404,942 | -792,590 | 0.22 | 0.06 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 170,217 | 404,920 | +234,703 | 0.00 | 0.01 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 210,523 | 374,841 | +164,318 | 3.05 | 4.74 | +1.69 | buy |
| OFI INVEST ASSET MANAGEMENT | 361,543 | 370,214 | +8,671 | 0.79 | 0.67 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 363,179 | 367,217 | +4,038 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,932 | 366,920 | -63,012 | 0.02 | 0.02 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 365,000 | +365,000 | 0.00 | 0.88 | +0.88 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,257 | 359,343 | +326,086 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,728 | 346,831 | +231,103 | 0.04 | 0.12 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 328,268 | 343,657 | +15,389 | 0.54 | 0.54 | -0.00 | buy |
| Walleye Capital LLC | 188,728 | 338,875 | +150,147 | 0.18 | 0.28 | +0.10 | buy |
| HighTower Advisors, LLC | 59,405 | 335,864 | +276,459 | 0.01 | 0.04 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 263,822 | 330,754 | +66,932 | 0.49 | 0.62 | +0.13 | buy |
| Handelsbanken Fonder AB | 39,164 | 330,664 | +291,500 | 0.01 | 0.11 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 405,168 | 327,427 | -77,741 | 0.10 | 0.09 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 120,378 | 326,353 | +205,975 | 0.02 | 0.05 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 293,213 | 322,421 | +29,208 | 0.44 | 0.45 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 317,770 | +317,770 | 0.00 | 1.40 | +1.40 | buy |
| RHUMBLINE ADVISERS | 329,255 | 316,173 | -13,082 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,758 | 302,761 | +21,003 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 251,342 | 301,488 | +50,146 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 290,824 | 284,843 | -5,981 | 0.05 | 0.05 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 286,003 | 274,964 | -11,039 | 0.17 | 0.15 | -0.02 | sell |
| Gotham Asset Management, LLC | 244,281 | 273,081 | +28,800 | 0.15 | 0.12 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,952 | 264,949 | -5,003 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 250,646 | 260,771 | +10,125 | 0.24 | 0.24 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 333,077 | 260,081 | -72,996 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 213,728 | 247,808 | +34,080 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 422,828 | 242,907 | -179,921 | 0.48 | 0.25 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 302,467 | 239,595 | -62,872 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,163 | 238,482 | -16,681 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,358 | 237,125 | +227,767 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 248,830 | 222,422 | -26,408 | 0.08 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 206,790 | 219,895 | +13,105 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 872,503 | 217,503 | -655,000 | 0.10 | 0.02 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 188,873 | 209,176 | +20,303 | 0.01 | 0.01 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 194,786 | +194,786 | 0.00 | 0.93 | +0.93 | buy |
| Korea Investment CORP | 261,127 | 190,581 | -70,546 | 0.06 | 0.04 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 188,486 | 186,263 | -2,223 | 0.52 | 0.50 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 235,800 | 179,200 | -56,600 | 0.17 | 0.12 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 148,817 | 179,112 | +30,295 | 0.33 | 0.29 | -0.05 | buy |
| Assenagon Asset Management S.A. | 57,929 | 178,664 | +120,735 | 0.01 | 0.03 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 146,500 | 177,200 | +30,700 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 778,200 | 171,800 | -606,400 | 0.16 | 0.03 | -0.13 | sell |
| Squarepoint Ops LLC | 239,459 | 171,111 | -68,348 | 0.05 | 0.04 | -0.02 | sell |