| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,037,532 | 18,695,465 | -342,067 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 11,342,824 | 16,272,067 | +4,929,243 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 6,109,776 | 6,274,631 | +164,855 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,194,608 | 4,497,939 | +303,331 | 0.24 | 0.36 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 3,553,091 | 3,633,828 | +80,737 | 0.47 | 0.78 | +0.31 | buy |
| MORGAN STANLEY | 1,851,201 | 3,440,371 | +1,589,170 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,386,885 | 3,271,979 | -114,906 | 0.02 | 0.02 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,737,304 | 3,060,676 | -676,628 | 0.10 | 0.13 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,059,944 | 2,924,665 | -135,279 | 0.12 | 0.18 | +0.05 | sell |
| JPMORGAN CHASE & CO | 2,275,474 | 2,709,757 | +434,283 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 2,216,588 | 2,571,276 | +354,688 | 0.18 | 0.30 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,473,229 | 2,415,891 | -57,338 | 0.04 | 0.06 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,141,216 | 2,348,448 | +207,232 | 0.04 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,490,681 | 2,186,553 | -304,128 | 0.21 | 0.28 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,382,432 | 2,174,495 | +792,063 | 0.07 | 0.17 | +0.10 | buy |
| CITADEL ADVISORS LLC | 3,401,709 | 2,106,402 | -1,295,307 | 0.19 | 0.17 | -0.02 | sell |
| UBS Group AG | 3,401,070 | 2,060,649 | -1,340,421 | 0.05 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,770,741 | 1,851,774 | -918,967 | 0.38 | 0.39 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,074,193 | 1,806,836 | +732,643 | 0.09 | 0.21 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,633,126 | 1,615,525 | -17,601 | 0.02 | 0.03 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,711,428 | 1,516,091 | -195,337 | 0.11 | 0.12 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,508,803 | +1,508,803 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,118 | 1,508,803 | +67,685 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,796,056 | 1,457,153 | -338,903 | 0.03 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,249,173 | 1,282,022 | +32,849 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,305,538 | 1,249,078 | -56,460 | 0.02 | 0.03 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884,198 | 1,031,471 | +147,273 | 0.09 | 0.17 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,496,896 | 1,011,189 | -485,707 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 831,630 | 950,408 | +118,778 | 0.13 | 0.24 | +0.11 | buy |
| Optimus Prime Fund Management Co., Ltd. | 910,000 | 910,000 | 0 | 6.90 | 9.19 | +2.29 | hold |
| Legal & General Group Plc | 937,343 | 900,262 | -37,081 | 0.02 | 0.03 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 852,112 | 889,335 | +37,223 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 1,076,035 | 842,934 | -233,101 | 0.99 | 0.88 | -0.11 | sell |
| Senvest Management, LLC | 830,515 | 825,615 | -4,900 | 2.17 | 3.30 | +1.13 | sell |
| Pacer Advisors, Inc. | 242,615 | 807,713 | +565,098 | 0.00 | 0.29 | +0.29 | buy |
| DAVENPORT & Co LLC | 890,132 | 807,504 | -82,628 | 0.39 | 0.56 | +0.17 | sell |
| Greenvale Capital LLP | 1,100,000 | 800,000 | -300,000 | 9.49 | 12.01 | +2.52 | sell |
| WELLS FARGO & COMPANY/MN | 717,108 | 744,512 | +27,404 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,410,954 | 719,725 | -691,229 | 0.08 | 0.07 | -0.02 | sell |
| US BANCORP \DE\ | 735,725 | 704,730 | -30,995 | 0.07 | 0.11 | +0.03 | sell |
| FEDERATED HERMES, INC. | 565,317 | 700,460 | +135,143 | 0.07 | 0.14 | +0.07 | buy |
| NORGES BANK | 0 | 685,697 | +685,697 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,019,412 | 680,583 | -338,829 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 443,827 | 645,472 | +201,645 | 0.48 | 0.94 | +0.47 | buy |
| Woodline Partners LP | 559,731 | 637,156 | +77,425 | 0.17 | 0.27 | +0.10 | buy |
| Holocene Advisors, LP | 19,510 | 635,447 | +615,937 | 0.00 | 0.20 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 481,510 | 622,037 | +140,527 | 0.01 | 0.02 | +0.00 | buy |
| Dorsal Capital Management, LP | 0 | 600,000 | +600,000 | 0.00 | 2.95 | +2.95 | buy |
| Invesco Ltd. | 540,440 | 504,806 | -35,634 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,215 | 501,935 | +115,720 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,297 | 499,640 | +146,343 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 609,207 | 498,730 | -110,477 | 0.01 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 656,942 | 484,423 | -172,519 | 0.10 | 0.11 | +0.01 | sell |
| Swiss National Bank | 497,300 | 477,300 | -20,000 | 0.02 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 493,870 | 462,826 | -31,044 | 0.03 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 379,433 | 454,623 | +75,190 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666,606 | 450,337 | -216,269 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 448,665 | +448,665 | 0.00 | 0.54 | +0.54 | buy |
| TORONTO DOMINION BANK | 28,575 | 444,973 | +416,398 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 746,009 | 441,572 | -304,437 | 0.10 | 0.07 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 398,479 | 440,848 | +42,369 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 366,962 | 434,413 | +67,451 | 0.01 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,340,535 | 412,985 | -927,550 | 1.34 | 1.45 | +0.11 | sell |
| Smith Group Asset Management, LLC | 377,105 | 406,370 | +29,265 | 1.51 | 2.26 | +0.74 | buy |
| SEI INVESTMENTS CO | 365,265 | 365,347 | +82 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 386,627 | 351,873 | -34,754 | 0.05 | 0.08 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 355,720 | 345,592 | -10,128 | 0.02 | 0.03 | +0.01 | sell |
| Junto Capital Management LP | 0 | 333,350 | +333,350 | 0.00 | 0.84 | +0.84 | buy |
| Vident Advisory, LLC | 336,816 | 325,137 | -11,679 | 0.23 | 0.33 | +0.10 | sell |
| ROYAL BANK OF CANADA | 283,507 | 289,782 | +6,275 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,645 | 279,651 | -11,994 | 0.01 | 0.02 | +0.01 | sell |
| SG Americas Securities, LLC | 392,421 | 271,882 | -120,539 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 121,457 | 269,764 | +148,307 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,827 | 265,860 | +4,033 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 240,642 | +240,642 | 0.00 | 0.17 | +0.17 | buy |
| Retirement Systems of Alabama | 270,400 | 236,059 | -34,341 | 0.07 | 0.10 | +0.03 | sell |
| ShawSpring Partners LLC | 565,036 | 234,744 | -330,292 | 16.62 | 13.80 | -2.82 | sell |
| ExodusPoint Capital Management, LP | 121,698 | 229,003 | +107,305 | 0.10 | 0.29 | +0.19 | buy |
| Focus Partners Wealth | 209,192 | 228,582 | +19,390 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,049 | 227,871 | +19,822 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 151,479 | 221,006 | +69,527 | 0.02 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 47,900 | 216,191 | +168,291 | 0.01 | 0.08 | +0.07 | buy |
| Barton Investment Management | 226,576 | 214,259 | -12,317 | 2.24 | 3.96 | +1.72 | sell |
| Vinva Investment Management Ltd | 98,594 | 205,968 | +107,374 | 0.09 | 0.18 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 229,085 | 199,078 | -30,007 | 0.05 | 0.06 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,850 | 197,459 | +20,609 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 201,553 | 195,270 | -6,283 | 0.05 | 0.07 | +0.02 | sell |
| BARCLAYS PLC | 442,263 | 192,151 | -250,112 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 219,388 | 188,737 | -30,651 | 0.25 | 0.32 | +0.08 | sell |
| Assenagon Asset Management S.A. | 141,137 | 186,635 | +45,498 | 0.02 | 0.03 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 187,691 | 179,501 | -8,190 | 0.53 | 0.90 | +0.37 | sell |
| HSBC HOLDINGS PLC | 306,181 | 176,642 | -129,539 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 285,247 | 176,420 | -108,827 | 0.02 | 0.02 | -0.01 | sell |
| Vontobel Holding Ltd. | 136,507 | 175,189 | +38,682 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,574 | 174,576 | +101,002 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 160,228 | 169,736 | +9,508 | 0.25 | 0.42 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 29,913 | 169,229 | +139,316 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 95,708 | 166,353 | +70,645 | 0.01 | 0.03 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 304,743 | 163,698 | -141,045 | 0.28 | 0.20 | -0.08 | sell |
| LPL Financial LLC | 123,582 | 163,168 | +39,586 | 0.00 | 0.01 | +0.00 | buy |