| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,746,472 | 16,313,762 | +2,567,290 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,803,717 | 16,163,102 | +3,359,385 | 0.07 | 0.12 | +0.05 | buy |
| FMR LLC | 16,349,206 | 12,201,926 | -4,147,280 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 4,780,839 | 4,931,389 | +150,550 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,779,233 | 4,120,860 | +2,341,627 | 0.04 | 0.12 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,393,586 | 4,067,949 | +674,363 | 0.03 | 0.06 | +0.03 | buy |
| Capital International Investors | 2,632,977 | 3,966,194 | +1,333,217 | 0.03 | 0.07 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,854,661 | 2,858,161 | +1,003,500 | 0.16 | 0.35 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,793,210 | 2,802,264 | +9,054 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,380,572 | 2,786,839 | -593,733 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,888 | 2,618,119 | +106,231 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,599,825 | 2,344,087 | -255,738 | 0.35 | 0.45 | +0.10 | sell |
| Bank of New York Mellon Corp | 1,868,598 | 2,152,419 | +283,821 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,561,639 | 1,648,151 | +86,512 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,130,411 | 1,638,384 | -492,027 | 0.03 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,422,367 | 1,631,651 | +209,284 | 0.13 | 0.21 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 108,867 | 1,593,022 | +1,484,155 | 0.01 | 0.17 | +0.16 | buy |
| Stephens Investment Management Group LLC | 2,081,208 | 1,549,543 | -531,665 | 1.66 | 1.71 | +0.05 | sell |
| CITIGROUP INC | 472,605 | 1,413,970 | +941,365 | 0.03 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 1,609,364 | 1,331,148 | -278,216 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 345,742 | 1,206,681 | +860,939 | 0.05 | 0.25 | +0.20 | buy |
| Capital Research Global Investors | 0 | 1,202,915 | +1,202,915 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,191,486 | +1,191,486 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 504,623 | 1,166,382 | +661,759 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 700,040 | 1,118,872 | +418,832 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,472,297 | 1,112,116 | -360,181 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 928,681 | 1,030,818 | +102,137 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,136,516 | 993,264 | -143,252 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,181 | 983,937 | +72,756 | 0.01 | 0.02 | +0.01 | buy |
| GQG Partners LLC | 0 | 920,793 | +920,793 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 678,713 | 920,547 | +241,834 | 0.45 | 0.76 | +0.31 | buy |
| CITADEL ADVISORS LLC | 360,417 | 896,928 | +536,511 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,195,050 | 739,942 | -455,108 | 0.07 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 570,495 | 658,429 | +87,934 | 0.17 | 0.27 | +0.10 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 445,000 | 638,449 | +193,449 | 7.42 | 13.30 | +5.88 | buy |
| 1832 Asset Management L.P. | 1,403,200 | 577,974 | -825,226 | 0.14 | 0.09 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 554,811 | 568,430 | +13,619 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,367 | 529,908 | +42,541 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 824,133 | 523,324 | -300,809 | 0.05 | 0.05 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 649,568 | 516,858 | -132,710 | 0.08 | 0.09 | +0.01 | sell |
| Amundi | 702,089 | 515,241 | -186,848 | 0.02 | 0.02 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 671,588 | 514,549 | -157,039 | 1.64 | 1.69 | +0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 400,095 | 505,696 | +105,601 | 0.09 | 0.15 | +0.07 | buy |
| UBS Group AG | 281,659 | 495,032 | +213,373 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 422,894 | 481,290 | +58,396 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,692 | 456,391 | +397,699 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 436,849 | 450,210 | +13,361 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 361,235 | 449,787 | +88,552 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 468,900 | 449,100 | -19,800 | 0.02 | 0.03 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 69,610 | 441,845 | +372,235 | 0.05 | 0.42 | +0.37 | buy |
| RHUMBLINE ADVISERS | 438,228 | 441,401 | +3,173 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 278,292 | 391,275 | +112,983 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 339,493 | 371,254 | +31,761 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 267,962 | 358,541 | +90,579 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 464,593 | 356,496 | -108,097 | 0.09 | 0.10 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 342,558 | 335,061 | -7,497 | 0.01 | 0.02 | +0.01 | sell |
| JW Asset Management, LLC | 303,000 | 303,000 | 0 | 9.43 | 9.18 | -0.25 | hold |
| Hood River Capital Management LLC | 787,967 | 284,361 | -503,606 | 1.18 | 0.53 | -0.66 | sell |
| WINTON GROUP Ltd | 274,674 | 282,422 | +7,748 | 1.09 | 1.65 | +0.56 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 277,000 | +277,000 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 266,703 | 267,192 | +489 | 0.06 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,300 | 265,900 | +203,600 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,653 | 261,897 | -4,756 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 275,264 | 260,112 | -15,152 | 0.06 | 0.09 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,447 | 255,805 | +6,358 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 280,029 | 253,627 | -26,402 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,328,487 | 246,150 | -1,082,337 | 0.08 | 0.02 | -0.06 | sell |
| Arcus Capital Partners, LLC | 319,257 | 219,599 | -99,658 | 6.12 | 5.76 | -0.36 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 330,109 | 216,856 | -113,253 | 1.75 | 1.56 | -0.19 | sell |
| LPL Financial LLC | 148,058 | 216,637 | +68,579 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 807,552 | 215,464 | -592,088 | 0.10 | 0.03 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 209,044 | 204,996 | -4,048 | 0.02 | 0.02 | +0.01 | sell |
| Korea Investment CORP | 28,060 | 204,584 | +176,524 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,446 | 201,048 | +158,602 | 0.00 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 187,151 | 198,435 | +11,284 | 0.70 | 1.00 | +0.30 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 215,600 | 198,400 | -17,200 | 0.07 | 0.09 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 86,588 | 197,695 | +111,107 | 0.18 | 0.57 | +0.39 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 201,492 | 197,445 | -4,047 | 0.05 | 0.06 | +0.01 | sell |
| Quadrature Capital Ltd | 0 | 195,962 | +195,962 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 586,413 | 192,038 | -394,375 | 0.03 | 0.02 | -0.02 | sell |
| Neuberger Berman Group LLC | 7,405 | 184,675 | +177,270 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 109,731 | 177,538 | +67,807 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,114 | 177,420 | -2,694 | 0.02 | 0.03 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 130,567 | 176,806 | +46,239 | 0.42 | 0.52 | +0.10 | buy |
| Franchise Capital Ltd | 421,401 | 168,267 | -253,134 | 5.75 | 2.59 | -3.16 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 162,472 | +162,472 | 0.00 | 0.20 | +0.20 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 158,599 | +158,599 | 0.00 | 0.43 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 140,542 | 150,095 | +9,553 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,876 | 148,322 | +51,446 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 94,833 | 147,071 | +52,238 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 300,924 | 146,147 | -154,777 | 0.05 | 0.03 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 333,791 | 143,924 | -189,867 | 1.94 | 1.01 | -0.93 | sell |
| Cerity Partners LLC | 0 | 143,804 | +143,804 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 120,259 | 143,442 | +23,183 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 326,714 | 134,335 | -192,379 | 0.76 | 0.45 | -0.31 | sell |
| OSAIC HOLDINGS, INC. | 68,132 | 131,096 | +62,964 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,084 | 129,766 | +1,682 | 0.06 | 0.08 | +0.02 | buy |
| Nicholas Investment Partners, LP | 305,496 | 127,150 | -178,346 | 1.95 | 1.08 | -0.87 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,783 | 126,018 | +3,235 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 125,866 | +125,866 | 0.00 | 0.22 | +0.22 | buy |