| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,845,554 | 3,724,765 | +879,211 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,337,353 | 2,139,594 | +802,241 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 258,257 | 1,034,218 | +775,961 | 0.07 | 0.38 | +0.31 | buy |
| FMR LLC | 767,606 | 1,464,475 | +696,869 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 393,417 | 953,146 | +559,729 | 0.36 | 1.25 | +0.88 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 515,034 | +515,034 | 0.00 | 4.43 | +4.43 | buy |
| COATUE MANAGEMENT LLC | 0 | 399,709 | +399,709 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 2,388,253 | 2,778,604 | +390,351 | 0.03 | 0.05 | +0.01 | buy |
| Candlestick Capital Management LP | 75,000 | 437,813 | +362,813 | 0.40 | 2.74 | +2.34 | buy |
| Bank of New York Mellon Corp | 464,021 | 755,606 | +291,585 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,041 | 292,107 | +287,066 | 0.00 | 0.31 | +0.30 | buy |
| JANE STREET GROUP, LLC | 143,483 | 406,161 | +262,678 | 0.03 | 0.10 | +0.07 | buy |
| Man Group plc | 0 | 235,528 | +235,528 | 0.18 | 0.13 | -0.04 | buy |
| Artemis Investment Management LLP | 243,495 | 478,838 | +235,343 | 0.46 | 1.37 | +0.90 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,986 | 240,773 | +232,787 | 0.00 | 0.03 | +0.03 | buy |
| Anomaly Capital Management, LP | 109,916 | 338,359 | +228,443 | 0.68 | 2.84 | +2.16 | buy |
| VANGUARD GROUP INC | 6,000,529 | 6,227,333 | +226,804 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,593 | 199,335 | +197,742 | 0.00 | 0.11 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 140,366 | 329,463 | +189,097 | 0.21 | 0.65 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 0 | 186,305 | +186,305 | 0.00 | 0.59 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,842 | 159,436 | +150,594 | 0.00 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,546,925 | 1,672,007 | +125,082 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 444,636 | 566,416 | +121,780 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 356,296 | 467,121 | +110,825 | 0.16 | 0.26 | +0.10 | buy |
| RHUMBLINE ADVISERS | 88,274 | 197,215 | +108,941 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 529,198 | 631,148 | +101,950 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 785,780 | 886,603 | +100,823 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 93,063 | +93,063 | 0.00 | 0.08 | +0.08 | buy |
| Hook Mill Capital Partners, LP | 77,491 | 164,984 | +87,493 | 4.08 | 8.46 | +4.38 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 87,188 | +87,188 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,123 | 88,203 | +87,080 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 7,204,262 | 7,283,220 | +78,958 | 0.25 | 0.32 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,433 | 989,660 | +74,227 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 75,010 | 147,616 | +72,606 | 0.09 | 0.24 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,000 | +70,000 | 0.00 | 0.03 | +0.03 | buy |
| Tabor Asset Management, LP | 0 | 68,051 | +68,051 | 0.00 | 6.20 | +6.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66,707 | +66,707 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,901 | 74,648 | +65,747 | 0.00 | 0.07 | +0.06 | buy |
| NORGES BANK | 684,040 | 748,000 | +63,960 | 0.02 | 0.03 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 56,548 | +56,548 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,021 | +56,021 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,800 | 127,600 | +54,800 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 10,953 | 57,438 | +46,485 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 68,130 | 113,392 | +45,262 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,145 | 53,213 | +44,068 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 5,931 | 48,170 | +42,239 | 0.01 | 0.12 | +0.11 | buy |
| Virtus Investment Advisers, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 40,083 | +40,083 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 39,980 | +39,980 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 1,637 | 40,427 | +38,790 | 0.01 | 0.28 | +0.27 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 38,500 | +38,500 | 0.00 | 0.18 | +0.18 | buy |
| SMI Advisory Services, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,971 | 39,243 | +35,272 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 39,851 | 73,945 | +34,094 | 0.07 | 0.15 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 30,987 | +30,987 | 0.00 | 0.07 | +0.07 | buy |
| Bain Capital Public Equity, LP | 0 | 30,868 | +30,868 | 0.00 | 4.80 | +4.80 | buy |
| AMALGAMATED BANK | 7,254 | 37,487 | +30,233 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 84,386 | 114,442 | +30,056 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,458 | 196,846 | +28,388 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 2,217 | 28,002 | +25,785 | 0.00 | 0.03 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 24,210 | +24,210 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 325,199 | 345,709 | +20,510 | 0.08 | 0.11 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,000 | 164,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 19,317 | +19,317 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 124,618 | 143,167 | +18,549 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 18,456 | +18,456 | 0.00 | 0.15 | +0.15 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 18,323 | +18,323 | 0.00 | 0.06 | +0.06 | buy |
| Louisiana State Employees Retirement System | 0 | 18,200 | +18,200 | 0.00 | 0.07 | +0.07 | buy |
| STEPHENS INC /AR/ | 35,000 | 53,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 573 | 17,959 | +17,386 | 0.00 | 0.10 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 224,186 | 240,683 | +16,497 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,768 | 21,977 | +16,209 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 77,474 | 93,583 | +16,109 | 0.20 | 0.28 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 191,714 | 207,164 | +15,450 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 406,025 | 421,087 | +15,062 | 0.90 | 1.20 | +0.30 | buy |
| GROUP ONE TRADING LLC | 0 | 15,001 | +15,001 | 0.00 | 0.09 | +0.09 | buy |
| FORMULA GROWTH LTD | 0 | 15,000 | +15,000 | 0.00 | 0.93 | +0.93 | buy |
| CANADA LIFE ASSURANCE Co | 37,529 | 52,459 | +14,930 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 118,063 | 132,747 | +14,684 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 14,435 | +14,435 | 0.00 | 0.12 | +0.12 | buy |
| Ameritas Investment Partners, Inc. | 0 | 14,326 | +14,326 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 14,317 | +14,317 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,540 | 396,332 | +13,792 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,598 | +13,598 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,111,814 | 1,125,325 | +13,511 | 0.10 | 0.13 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 13,200 | +13,200 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 502,272 | 514,955 | +12,683 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 11,009 | 22,250 | +11,241 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,669 | 25,638 | +10,969 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 358,366 | 368,093 | +9,727 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 9,641 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,487 | 59,773 | +9,286 | 0.09 | 0.15 | +0.06 | buy |
| Bayesian Capital Management, LP | 8,211 | 17,485 | +9,274 | 0.13 | 0.36 | +0.23 | buy |
| FIL Ltd | 40,246 | 49,044 | +8,798 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 7,766 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,640 | 28,989 | +7,349 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,271 | 16,481 | +7,210 | 0.02 | 0.04 | +0.02 | buy |