| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,163,102 | 19,335,280 | +3,172,178 | 0.12 | 0.10 | -0.02 | buy |
| VANGUARD GROUP INC | 16,313,762 | 15,599,407 | -714,355 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,120,860 | 10,763,899 | +6,643,039 | 0.12 | 0.21 | +0.09 | buy |
| FMR LLC | 12,201,926 | 10,443,531 | -1,758,395 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,802,264 | 7,630,775 | +4,828,511 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 1,202,915 | 6,778,330 | +5,575,415 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 4,931,389 | 5,155,431 | +224,042 | 0.02 | 0.01 | -0.01 | buy |
| Capital International Investors | 3,966,194 | 4,034,070 | +67,876 | 0.07 | 0.05 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,191,486 | 3,946,208 | +2,754,722 | 0.03 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 2,858,161 | 3,378,987 | +520,826 | 0.35 | 0.29 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,067,949 | 3,164,033 | -903,916 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 2,786,839 | 2,979,316 | +192,477 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,152,419 | 2,942,433 | +790,014 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,618,119 | 2,895,909 | +277,790 | 0.02 | 0.01 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,344,087 | 2,120,748 | -223,339 | 0.45 | 0.30 | -0.16 | sell |
| CITIGROUP INC | 1,413,970 | 1,927,037 | +513,067 | 0.13 | 0.11 | -0.02 | buy |
| MORGAN STANLEY | 1,331,148 | 1,829,350 | +498,202 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,631,651 | 1,446,731 | -184,920 | 0.21 | 0.13 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 1,166,382 | 1,417,534 | +251,152 | 0.03 | 0.02 | -0.01 | buy |
| Stephens Investment Management Group LLC | 1,549,543 | 1,375,429 | -174,114 | 1.71 | 1.10 | -0.61 | sell |
| BANK OF AMERICA CORP /DE/ | 1,118,872 | 1,333,055 | +214,183 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 993,264 | 1,163,637 | +170,373 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,937 | 1,159,446 | +175,509 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 215,464 | 1,081,232 | +865,768 | 0.03 | 0.11 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,112,116 | 1,004,977 | -107,139 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 529,908 | 990,135 | +460,227 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 877,829 | +877,829 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 739,942 | 779,929 | +39,987 | 0.06 | 0.04 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030,818 | 662,652 | -368,166 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,638,384 | 581,932 | -1,056,452 | 0.04 | 0.01 | -0.03 | sell |
| NORGES BANK | 1,648,151 | 579,106 | -1,069,045 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 481,290 | 550,858 | +69,568 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 37,234 | 547,403 | +510,169 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 450,210 | 538,831 | +88,621 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,375 | 528,730 | +510,355 | 0.00 | 0.05 | +0.05 | buy |
| BRAUN STACEY ASSOCIATES INC | 514,549 | 519,434 | +4,885 | 1.69 | 1.15 | -0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,430 | 511,254 | -57,176 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 495,032 | 504,250 | +9,218 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 449,787 | 494,087 | +44,300 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 516,858 | 488,795 | -28,063 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 358,541 | 474,364 | +115,823 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 441,401 | 473,554 | +32,153 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 515,241 | 454,788 | -60,453 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 449,100 | 448,500 | -600 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,801 | 421,194 | +314,393 | 0.02 | 0.06 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 920,547 | 383,630 | -536,917 | 0.76 | 0.21 | -0.55 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 246,150 | 378,446 | +132,296 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,254 | 363,376 | -7,878 | 0.05 | 0.03 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 0 | 350,750 | +350,750 | 0.00 | 1.12 | +1.12 | buy |
| FIRST TRUST ADVISORS LP | 192,038 | 322,374 | +130,336 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,897 | 316,759 | +54,862 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 306,850 | +306,850 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 177,538 | 290,919 | +113,381 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 335,061 | 290,605 | -44,456 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 391,275 | 283,963 | -107,312 | 0.05 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 267,192 | 265,114 | -2,078 | 0.09 | 0.06 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,996 | 261,487 | +56,491 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 125,866 | 256,496 | +130,630 | 0.22 | 0.29 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,805 | 254,220 | -1,585 | 0.03 | 0.02 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 216,856 | 253,391 | +36,535 | 1.56 | 1.20 | -0.36 | buy |
| LPL Financial LLC | 216,637 | 243,428 | +26,791 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 112,396 | 240,973 | +128,577 | 0.19 | 0.21 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 150,095 | 232,578 | +82,483 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 184,675 | 225,601 | +40,926 | 0.01 | 0.01 | -0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 638,449 | 225,000 | -413,449 | 13.30 | 3.97 | -9.32 | sell |
| AXA S.A. | 41,920 | 224,428 | +182,508 | 0.01 | 0.04 | +0.03 | buy |
| Portolan Capital Management, LLC | 99,262 | 196,493 | +97,231 | 0.63 | 0.92 | +0.30 | buy |
| Cetera Investment Advisers | 64,465 | 186,476 | +122,011 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,766 | 180,908 | +51,142 | 0.08 | 0.09 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,420 | 180,810 | +3,390 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 148,322 | 179,161 | +30,839 | 0.02 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 162,472 | 173,375 | +10,903 | 0.20 | 0.14 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,018 | 171,046 | +45,028 | 0.03 | 0.03 | -0.00 | buy |
| Arcus Capital Partners, LLC | 219,599 | 165,719 | -53,880 | 5.76 | 3.64 | -2.12 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 253,627 | 156,492 | -97,135 | 0.02 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 658,429 | 155,157 | -503,272 | 0.27 | 0.04 | -0.23 | sell |
| Aquatic Capital Management LLC | 18,000 | 150,900 | +132,900 | 0.05 | 0.32 | +0.27 | buy |
| Savoir Faire Capital Management, L.P. | 22,000 | 148,203 | +126,203 | 0.84 | 3.29 | +2.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,624 | 145,552 | +127,928 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 62,895 | 144,463 | +81,568 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 143,804 | 141,776 | -2,028 | 0.03 | 0.02 | -0.01 | sell |
| APEIRON CAPITAL Ltd | 0 | 135,800 | +135,800 | 0.00 | 2.71 | +2.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,879 | 134,683 | +17,804 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 123,246 | 132,027 | +8,781 | 2.78 | 1.87 | -0.91 | buy |
| Annex Advisory Services, LLC | 98,966 | 132,009 | +33,043 | 0.29 | 0.27 | -0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 126,697 | +126,697 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,593,022 | 122,942 | -1,470,080 | 0.17 | 0.01 | -0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,621 | 122,696 | +4,075 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 131,096 | 122,384 | -8,712 | 0.02 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 102,109 | 121,000 | +18,891 | 0.09 | 0.07 | -0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 49,810 | 120,315 | +70,505 | 0.60 | 1.11 | +0.51 | buy |
| Korea Investment CORP | 204,584 | 118,726 | -85,858 | 0.04 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,812 | 117,828 | +106,016 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,071 | 116,435 | -30,636 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 24,136 | 115,804 | +91,668 | 0.02 | 0.11 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,557 | 113,666 | +106,109 | 0.01 | 0.11 | +0.09 | buy |
| Man Group plc | 146,147 | 112,831 | -33,316 | 0.03 | 0.02 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 176,806 | 112,823 | -63,983 | 0.52 | 0.31 | -0.22 | sell |
| HANCOCK WHITNEY CORP | 197,695 | 110,641 | -87,054 | 0.57 | 0.21 | -0.35 | sell |
| Andra AP-fonden | 55,600 | 108,700 | +53,100 | 0.08 | 0.10 | +0.02 | buy |