| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,804,046 | 24,079,486 | -724,560 | 0.13 | 0.25 | +0.12 | sell |
| VANGUARD GROUP INC | 12,049,223 | 13,743,141 | +1,693,918 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,124,417 | 11,229,429 | +4,105,012 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,391,580 | 2,918,685 | -3,472,895 | 0.19 | 0.18 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,030,397 | 2,547,136 | +516,739 | 0.18 | 0.40 | +0.22 | buy |
| STATE STREET CORP | 2,143,459 | 2,339,451 | +195,992 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,978 | 2,324,143 | +1,079,165 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 52,861 | 2,014,856 | +1,961,995 | 0.00 | 0.15 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 798,830 | 1,981,569 | +1,182,739 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,784,336 | 1,541,438 | -242,898 | 0.72 | 1.17 | +0.45 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,028,315 | 1,507,675 | +479,360 | 0.03 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,956,050 | 1,496,238 | -459,812 | 0.57 | 0.87 | +0.30 | sell |
| MORGAN STANLEY | 1,663,241 | 1,454,458 | -208,783 | 0.01 | 0.02 | +0.01 | sell |
| Amundi | 101,620 | 1,421,263 | +1,319,643 | 0.00 | 0.10 | +0.10 | buy |
| Value Aligned Research Advisors, LLC | 1,181,031 | 1,378,351 | +197,320 | 4.77 | 6.23 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 799,286 | 1,263,510 | +464,224 | 0.13 | 0.38 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,441 | 1,127,340 | +960,899 | 0.01 | 0.17 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 577,600 | 1,095,600 | +518,000 | 0.11 | 0.43 | +0.32 | buy |
| Rafferty Asset Management, LLC | 0 | 1,070,475 | +1,070,475 | 0.00 | 0.68 | +0.68 | buy |
| MAVERICK CAPITAL LTD | 1,032,441 | 1,032,441 | 0 | 1.43 | 2.71 | +1.27 | hold |
| 1832 Asset Management L.P. | 1,543,500 | 960,500 | -583,000 | 0.24 | 0.32 | +0.08 | sell |
| CITIGROUP INC | 669,741 | 883,194 | +213,453 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 749,500 | 843,301 | +93,801 | 0.09 | 0.22 | +0.13 | buy |
| UBS Group AG | 486,598 | 826,776 | +340,178 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,346,324 | 825,269 | -521,055 | 0.97 | 1.16 | +0.18 | sell |
| JPMORGAN CHASE & CO | 946,092 | 803,512 | -142,580 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 710,337 | 771,922 | +61,585 | 0.23 | 0.51 | +0.28 | buy |
| NORTHERN TRUST CORP | 509,731 | 713,903 | +204,172 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 671,804 | +671,804 | 0.00 | 0.44 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,800 | 638,780 | +560,980 | 0.01 | 0.18 | +0.17 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,434 | 598,484 | +428,050 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 568,392 | +568,392 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 482,178 | 544,850 | +62,672 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 513,152 | +513,152 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 522,093 | 512,685 | -9,408 | 0.01 | 0.02 | +0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 616,500 | 510,000 | -106,500 | 2.17 | 3.25 | +1.08 | sell |
| GOLDMAN SACHS GROUP INC | 607,969 | 454,234 | -153,735 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,409 | 443,570 | +386,161 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 442,942 | +442,942 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 162,049 | 405,181 | +243,132 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 357,523 | 380,727 | +23,204 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 868,038 | 377,079 | -490,959 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 231,197 | 346,461 | +115,264 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 632,955 | 329,360 | -303,595 | 0.06 | 0.06 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,568 | 327,123 | -199,445 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 36,367 | 326,493 | +290,126 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 434,031 | 325,243 | -108,788 | 0.09 | 0.10 | +0.02 | sell |
| FengHe Fund Management Pte. Ltd. | 1,180,848 | 324,000 | -856,848 | 17.50 | 5.79 | -11.71 | sell |
| Greenhouse Funds LLLP | 534,535 | 321,475 | -213,060 | 2.02 | 2.45 | +0.42 | sell |
| Polar Capital Holdings Plc | 710,992 | 310,617 | -400,375 | 0.34 | 0.29 | -0.04 | sell |
| MARSHALL WACE, LLP | 225,215 | 298,414 | +73,199 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 7,773 | 291,797 | +284,024 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 596,130 | 289,066 | -307,064 | 0.15 | 0.15 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 215,909 | 285,931 | +70,022 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 358,545 | 284,950 | -73,595 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 102,486 | 284,256 | +181,770 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,791 | 280,296 | +247,505 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 145,000 | 278,305 | +133,305 | 0.02 | 0.10 | +0.07 | buy |
| AMAZON COM INC | 277,777 | 277,777 | 0 | 1.03 | 2.21 | +1.18 | hold |
| FIRST TRUST ADVISORS LP | 112,766 | 271,041 | +158,275 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 271,878 | 268,873 | -3,005 | 0.01 | 0.01 | +0.01 | sell |
| NATIXIS | 324 | 264,009 | +263,685 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 247,800 | 257,600 | +9,800 | 0.01 | 0.03 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 400,000 | 250,000 | -150,000 | 0.18 | 0.22 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 140,449 | 243,459 | +103,010 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 187,205 | 235,446 | +48,241 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,805 | 233,715 | +208,910 | 0.00 | 0.08 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 233,227 | 230,787 | -2,440 | 0.02 | 0.03 | +0.02 | sell |
| Grand Alliance Asset Management Ltd | 0 | 218,112 | +218,112 | 0.00 | 26.41 | +26.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,237 | 212,388 | -14,849 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 202,965 | +202,965 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,181 | 196,560 | +195,379 | 0.00 | 0.12 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 192,614 | +192,614 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 74,466 | 186,984 | +112,518 | 0.07 | 0.53 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 1,110,944 | 185,742 | -925,202 | 0.02 | 0.01 | -0.02 | sell |
| SALEM INVESTMENT COUNSELORS INC | 175,844 | 183,728 | +7,884 | 0.50 | 1.03 | +0.53 | buy |
| Engineers Gate Manager LP | 175,206 | 174,138 | -1,068 | 0.20 | 0.39 | +0.19 | sell |
| OSSIAM | 0 | 165,429 | +165,429 | 0.00 | 0.42 | +0.42 | buy |
| Holocene Advisors, LP | 617,414 | 164,964 | -452,450 | 0.14 | 0.07 | -0.06 | sell |
| Jump Financial, LLC | 397,135 | 164,402 | -232,733 | 0.47 | 0.49 | +0.02 | sell |
| LPL Financial LLC | 136,722 | 154,932 | +18,210 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,651 | 149,796 | +114,145 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 157,884 | 139,226 | -18,658 | 0.01 | 0.02 | +0.01 | sell |
| Squarepoint Ops LLC | 467,691 | 137,743 | -329,948 | 0.09 | 0.06 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 137,339 | +137,339 | 0.00 | 1.06 | +1.06 | buy |
| ING GROEP NV | 137,400 | 137,100 | -300 | 0.08 | 0.15 | +0.07 | sell |
| Ensign Peak Advisors, Inc | 32,465 | 134,544 | +102,079 | 0.01 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 131,038 | 130,720 | -318 | 0.30 | 0.45 | +0.16 | sell |
| JANUS HENDERSON GROUP PLC | 55,200 | 129,028 | +73,828 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 58,390 | 127,212 | +68,822 | 0.11 | 0.42 | +0.31 | buy |
| Handelsbanken Fonder AB | 32,400 | 126,200 | +93,800 | 0.01 | 0.08 | +0.07 | buy |
| Tidal Investments LLC | 119,430 | 126,154 | +6,724 | 0.07 | 0.10 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 0 | 122,609 | +122,609 | 0.00 | 2.47 | +2.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,722 | 121,688 | -1,034 | 0.01 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 184,858 | 114,716 | -70,142 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 63,526 | 113,158 | +49,632 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,700 | 111,400 | -34,300 | 0.01 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,244 | 111,349 | -2,895 | 0.02 | 0.04 | +0.02 | sell |
| LMR Partners LLP | 0 | 105,865 | +105,865 | 0.00 | 0.27 | +0.27 | buy |