| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,188,005 | 7,048,752 | -139,253 | 0.45 | 0.47 | +0.03 | sell |
| BlackRock, Inc. | 5,549,185 | 5,787,329 | +238,144 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,236,734 | 1,960,653 | -276,081 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 698,932 | 1,921,718 | +1,222,786 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,799,155 | 1,874,997 | +75,842 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,898,555 | 1,589,948 | -308,607 | 0.21 | 0.19 | -0.02 | sell |
| Holocene Advisors, LP | 0 | 1,356,999 | +1,356,999 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 531,598 | 1,117,472 | +585,874 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,851 | 1,087,294 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 701,710 | 1,056,780 | +355,070 | 0.03 | 0.05 | +0.01 | buy |
| Capital World Investors | 1,203,717 | 1,001,903 | -201,814 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 168,908 | 966,649 | +797,741 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 884,221 | 923,523 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,297,357 | 919,434 | -377,923 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 610,816 | 717,393 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 647,815 | +647,815 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,943 | 647,815 | +25,872 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Management Co Ltd | 604,535 | 604,535 | 0 | 4.11 | 3.57 | -0.54 | hold |
| UBS Group AG | 841,157 | 602,797 | -238,360 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,253 | 588,045 | +249,792 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 572,944 | +572,944 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,766 | 535,395 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,583 | 463,031 | +385,448 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 312,109 | 457,036 | +144,927 | 0.14 | 0.21 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 347,320 | 411,141 | +63,821 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,906 | 359,571 | +320,665 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 221,741 | 322,803 | +101,062 | 0.07 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 360,950 | 319,246 | -41,704 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,292,895 | 298,368 | -994,527 | 0.99 | 0.57 | -0.43 | sell |
| BANK OF AMERICA CORP /DE/ | 418,431 | 287,507 | -130,924 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 299,734 | 283,687 | -16,047 | 0.13 | 0.13 | -0.00 | sell |
| FMR LLC | 268,987 | 252,122 | -16,865 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 249,437 | 248,548 | -889 | 0.02 | 0.02 | +0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 193,819 | 234,007 | +40,188 | 2.13 | 2.83 | +0.70 | buy |
| Gotham Asset Management, LLC | 19,903 | 232,101 | +212,198 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,734,774 | 205,688 | -1,529,086 | 0.09 | 0.01 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 262,758 | 203,947 | -58,811 | 0.00 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 198,363 | +198,363 | 0.00 | 3.61 | +3.61 | buy |
| USS Investment Management Ltd | 161,524 | 182,840 | +21,316 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 3,435 | 182,383 | +178,948 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 74,973 | 181,836 | +106,863 | 0.33 | 0.92 | +0.59 | buy |
| Swedbank AB | 480,801 | 181,201 | -299,600 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 77,866 | 162,525 | +84,659 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,438 | 155,724 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 170,366 | 153,997 | -16,369 | 0.08 | 0.06 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 55,426 | 152,720 | +97,294 | 0.11 | 0.31 | +0.20 | buy |
| Tidal Investments LLC | 236,165 | 151,684 | -84,481 | 0.04 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 148,778 | +148,778 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,528 | 144,925 | -77,603 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 415,653 | 144,814 | -270,839 | 0.02 | 0.01 | -0.01 | sell |
| Banco Santander, S.A. | 0 | 138,274 | +138,274 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 108,273 | 137,173 | +28,900 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,894 | 134,102 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,665 | 129,438 | -11,227 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,490 | 126,876 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 106,600 | 117,600 | +11,000 | 4.43 | 4.48 | +0.05 | buy |
| WASHINGTON TRUST Co | 121,598 | 116,970 | -4,628 | 0.25 | 0.27 | +0.02 | sell |
| Swiss National Bank | 117,900 | 115,500 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 98,566 | 110,467 | +11,901 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 106,349 | 110,402 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 148,341 | 105,784 | -42,557 | 0.03 | 0.02 | -0.01 | sell |
| Granite Investment Partners, LLC | 102,433 | 102,209 | -224 | 0.38 | 0.39 | +0.01 | sell |
| PDT Partners, LLC | 103,024 | 96,924 | -6,100 | 0.37 | 0.38 | +0.01 | sell |
| XTX Topco Ltd | 37,809 | 88,635 | +50,826 | 0.04 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,067,396 | 86,060 | -1,981,336 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,045 | 84,049 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,067 | 83,393 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,500 | 79,518 | +15,018 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 79,387 | +79,387 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 76,559 | 76,811 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 136,707 | 75,954 | -60,753 | 0.44 | 0.21 | -0.23 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 533,036 | 74,858 | -458,178 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,282 | 72,282 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 81,616 | 72,206 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,163 | 71,185 | +62,022 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 71,150 | +71,150 | 0.00 | 0.35 | +0.35 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,671 | +70,671 | 0.00 | 0.28 | +0.28 | buy |
| Woodline Partners LP | 0 | 69,537 | +69,537 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 54,410 | 69,140 | +14,730 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,447 | 68,559 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 57,979 | 66,979 | +9,000 | 2.05 | 2.93 | +0.88 | buy |
| Pier Capital, LLC | 45,064 | 63,703 | +18,639 | 0.45 | 0.62 | +0.17 | buy |
| Edgestream Partners, L.P. | 19,727 | 63,667 | +43,940 | 0.04 | 0.14 | +0.10 | buy |
| Retirement Systems of Alabama | 72,395 | 61,077 | -11,318 | 0.01 | 0.01 | -0.00 | sell |
| Sarasin & Partners LLP | 54,787 | 60,544 | +5,757 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 37,487 | 60,341 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,168 | 54,380 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,210 | 53,635 | -2,575 | 0.07 | 0.08 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 53,117 | +53,117 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 584,850 | 51,844 | -533,006 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 135,139 | 51,364 | -83,775 | 0.00 | 0.00 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 56,038 | 50,899 | -5,139 | 2.05 | 2.34 | +0.29 | sell |
| Vontobel Holding Ltd. | 20,914 | 48,292 | +27,378 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,573 | 46,753 | -820 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,777 | 46,095 | +318 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 55,695 | 45,495 | -10,200 | 0.16 | 0.12 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 41,340 | 45,476 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 72,500 | 45,000 | -27,500 | 1.11 | 0.82 | -0.29 | sell |
| Blueshift Asset Management, LLC | 17,541 | 44,582 | +27,041 | 0.32 | 0.76 | +0.44 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,520 | +44,520 | 0.00 | 0.10 | +0.10 | buy |