| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 15,097,718 | 15,084,379 | -13,339 | 0.17 | 0.19 | +0.02 | sell |
| VANGUARD GROUP INC | 13,227,335 | 13,315,096 | +87,761 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 7,260,854 | 9,281,393 | +2,020,539 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,717,021 | 5,413,734 | -303,287 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 4,445,563 | 4,492,758 | +47,195 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 2,868,878 | 3,428,657 | +559,779 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,648,910 | 3,142,949 | -505,961 | 0.05 | 0.05 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,132,239 | 3,121,211 | -11,028 | 1.72 | 1.97 | +0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,506,609 | 2,475,314 | -31,295 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,769 | 1,952,934 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,702,648 | 1,786,146 | +83,498 | 0.22 | 0.26 | +0.04 | buy |
| NORGES BANK | 1,555,497 | 1,782,688 | +227,191 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,763,019 | 1,700,310 | -62,709 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,944,919 | 1,595,016 | -349,903 | 0.09 | 0.09 | +0.00 | sell |
| Channing Capital Management, LLC | 1,453,974 | 1,447,484 | -6,490 | 2.21 | 2.48 | +0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,015 | 1,371,239 | +24,224 | 0.01 | 0.02 | +0.00 | buy |
| BOWEN HANES & CO INC | 1,383,425 | 1,365,180 | -18,245 | 2.12 | 2.40 | +0.27 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,366,849 | 1,359,570 | -7,279 | 0.26 | 0.30 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,516,932 | 1,297,155 | -219,777 | 0.12 | 0.11 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,309,996 | 1,289,215 | -20,781 | 0.12 | 0.13 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,115,560 | 1,282,341 | +166,781 | 0.09 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 648,086 | 1,201,101 | +553,015 | 0.02 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,216,686 | 1,123,299 | -93,387 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 892,071 | 928,024 | +35,953 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,004,193 | 921,054 | -83,139 | 0.13 | 0.14 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,120,842 | 898,025 | -222,817 | 0.16 | 0.15 | -0.01 | sell |
| Bank of New York Mellon Corp | 888,070 | 878,245 | -9,825 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,069,224 | 871,375 | -197,849 | 0.14 | 0.13 | -0.01 | sell |
| MACQUARIE GROUP LTD | 945,029 | 843,013 | -102,016 | 0.06 | 0.06 | +0.00 | sell |
| MARSHALL WACE, LLP | 51,408 | 822,176 | +770,768 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 521,118 | 816,690 | +295,572 | 0.28 | 0.47 | +0.19 | buy |
| Senator Investment Group LP | 891,138 | 690,000 | -201,138 | 2.41 | 2.19 | -0.22 | sell |
| NORTHERN TRUST CORP | 1,296,573 | 676,616 | -619,957 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 786,737 | 658,312 | -128,425 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 640,388 | 637,468 | -2,920 | 1.49 | 1.65 | +0.16 | sell |
| JANE STREET GROUP, LLC | 1,126,736 | 591,748 | -534,988 | 0.07 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 610,815 | 585,948 | -24,867 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,340 | 580,194 | +7,854 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 519,877 | 571,676 | +51,799 | 0.09 | 0.13 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 498,838 | 560,711 | +61,873 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 642,391 | 542,199 | -100,192 | 0.47 | 0.46 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 851,961 | 533,981 | -317,980 | 0.01 | 0.01 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 508,372 | +508,372 | 0.00 | 4.83 | +4.83 | buy |
| COOKSON PEIRCE & CO INC | 0 | 499,859 | +499,859 | 0.00 | 1.57 | +1.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,367 | 497,209 | -16,158 | 0.03 | 0.03 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,753 | 451,982 | +289,229 | 0.05 | 0.18 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 383,747 | 445,746 | +61,999 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 510,144 | 436,624 | -73,520 | 1.48 | 1.52 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 456,617 | 429,263 | -27,354 | 0.01 | 0.01 | +0.00 | sell |
| Forest Avenue Capital Management LP | 0 | 428,929 | +428,929 | 0.00 | 3.48 | +3.48 | buy |
| BANK OF AMERICA CORP /DE/ | 528,530 | 427,586 | -100,944 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 480,003 | 427,433 | -52,570 | 0.26 | 0.24 | -0.01 | sell |
| Assenagon Asset Management S.A. | 528,615 | 424,909 | -103,706 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 368,098 | 410,598 | +42,500 | 0.05 | 0.06 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 416,242 | 409,042 | -7,200 | 0.25 | 0.28 | +0.03 | sell |
| NorthRock Partners, LLC | 433,349 | 408,354 | -24,995 | 0.90 | 0.89 | -0.01 | sell |
| Legal & General Group Plc | 369,900 | 369,239 | -661 | 0.01 | 0.01 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 361,813 | 359,834 | -1,979 | 0.20 | 0.23 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,409 | 357,435 | +44,026 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 100,751 | 349,296 | +248,545 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,625 | 338,325 | -7,300 | 0.03 | 0.03 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 266,400 | 332,403 | +66,003 | 0.00 | 0.01 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 330,637 | +330,637 | 0.00 | 1.12 | +1.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,068 | 320,226 | +306,158 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 296,854 | 287,316 | -9,538 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 283,078 | 283,260 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 282,890 | +282,890 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,786 | 264,086 | -9,700 | 0.10 | 0.10 | -0.00 | sell |
| CITADEL ADVISORS LLC | 837,927 | 253,716 | -584,211 | 0.05 | 0.02 | -0.03 | sell |
| Saraza Management, LP | 0 | 250,000 | +250,000 | 0.00 | 4.84 | +4.84 | buy |
| SEI INVESTMENTS CO | 286,147 | 247,633 | -38,514 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 244,800 | 243,100 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 265,212 | 226,122 | -39,090 | 0.14 | 0.14 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 113,592 | 220,454 | +106,862 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,617 | 206,534 | +182,917 | 0.01 | 0.15 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,920 | 199,588 | +26,668 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 177,047 | 197,456 | +20,409 | 0.22 | 0.26 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,930 | 189,333 | -11,597 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,680 | 184,194 | +171,514 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 25,238 | 172,099 | +146,861 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,720 | 157,480 | +3,760 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 113,606 | 157,254 | +43,648 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 291,631 | 156,132 | -135,499 | 0.18 | 0.11 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,689 | 147,364 | -48,325 | 0.23 | 0.22 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 151,929 | 146,513 | -5,416 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 148,345 | 145,563 | -2,782 | 1.60 | 1.77 | +0.17 | sell |
| Engineers Gate Manager LP | 89,468 | 142,209 | +52,741 | 0.11 | 0.19 | +0.07 | buy |
| Mountaineer Partners Management, LLC | 209,073 | 140,650 | -68,423 | 6.03 | 5.87 | -0.16 | sell |
| Trexquant Investment LP | 12,458 | 137,472 | +125,014 | 0.01 | 0.12 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 134,391 | +134,391 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 126,863 | 131,517 | +4,654 | 0.01 | 0.01 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 130,345 | +130,345 | 0.00 | 6.98 | +6.98 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,100 | 128,200 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 266,058 | 127,869 | -138,189 | 0.11 | 0.07 | -0.04 | sell |
| Appian Way Asset Management LP | 162,782 | 127,644 | -35,138 | 2.32 | 1.92 | -0.40 | sell |
| COMERICA BANK | 134,217 | 125,097 | -9,120 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,427 | 117,704 | -3,723 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 32,485 | 116,469 | +83,984 | 0.12 | 0.55 | +0.42 | buy |
| Gotham Asset Management, LLC | 67,075 | 113,143 | +46,068 | 0.05 | 0.08 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 88,700 | 99,100 | +10,400 | 0.30 | 0.34 | +0.04 | buy |