| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,978,857 | 13,487,492 | -491,365 | 0.02 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 5,982,261 | 6,206,630 | +224,369 | 1.85 | 1.90 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 4,032,530 | 4,100,501 | +67,971 | 0.08 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 3,852,589 | 3,919,708 | +67,119 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 4,698,248 | 3,836,370 | -861,878 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,717,464 | 3,599,410 | -118,054 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,675,090 | 3,274,116 | -1,400,974 | 0.17 | 0.12 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,246,711 | 2,475,055 | +228,344 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,336,491 | 2,423,483 | +86,992 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,590,521 | 2,296,894 | +706,373 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,058,460 | 2,279,044 | -779,416 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,728,508 | 2,131,174 | +402,666 | 0.30 | 0.39 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,973,018 | 2,064,167 | +91,149 | 1.16 | 1.14 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,957,680 | 1,768,608 | -189,072 | 0.06 | 0.05 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,768,882 | 1,644,793 | -124,089 | 1.39 | 1.32 | -0.07 | sell |
| NORGES BANK | 1,591,658 | 1,602,836 | +11,178 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,477,960 | 1,495,985 | +18,025 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 626,779 | 1,473,940 | +847,161 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 1,648,350 | 1,466,223 | -182,127 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,286,944 | 1,303,311 | +16,367 | 0.40 | 0.42 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 829,778 | 1,223,040 | +393,262 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,088,337 | 1,203,488 | +115,151 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,238,788 | 1,202,509 | -36,279 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,317,057 | 1,190,262 | -126,795 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,420,810 | 1,148,120 | -272,690 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 785,652 | 1,128,285 | +342,633 | 0.12 | 0.17 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,198,867 | 1,047,491 | -151,376 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,047,301 | 992,877 | -54,424 | 0.16 | 0.15 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 475,000 | 937,500 | +462,500 | 0.92 | 1.68 | +0.76 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,732 | 933,996 | -249,736 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 902,910 | 879,951 | -22,959 | 0.08 | 0.08 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 916,921 | 817,946 | -98,975 | 0.03 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 53,901 | 812,361 | +758,460 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 692,328 | 803,399 | +111,071 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 687,413 | 796,795 | +109,382 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 855,026 | 783,120 | -71,906 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 774,815 | 763,330 | -11,485 | 0.59 | 0.59 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 507,512 | 752,775 | +245,263 | 0.10 | 0.14 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 748,639 | 744,945 | -3,694 | 1.29 | 1.25 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 567,187 | 714,899 | +147,712 | 0.15 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469,769 | 684,702 | +214,933 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 612,716 | 665,440 | +52,724 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,037,856 | 657,607 | -380,249 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,990 | 627,361 | +545,371 | 0.02 | 0.13 | +0.11 | buy |
| Qube Research & Technologies Ltd | 4,350 | 623,871 | +619,521 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 53,881 | 606,541 | +552,660 | 0.02 | 0.19 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,118 | 569,251 | +366,133 | 0.04 | 0.12 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,929 | 532,359 | +223,430 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 577,399 | 522,818 | -54,581 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 336,531 | 519,880 | +183,349 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 476,856 | 518,856 | +42,000 | 0.21 | 0.23 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 432,148 | 499,189 | +67,041 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,417 | 480,495 | +302,078 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 370,564 | 474,168 | +103,604 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 502,749 | 470,868 | -31,881 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 397,955 | 451,568 | +53,613 | 0.06 | 0.07 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 218,270 | 438,885 | +220,615 | 0.15 | 0.43 | +0.29 | buy |
| CITADEL ADVISORS LLC | 255,625 | 391,886 | +136,261 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 318,399 | 386,297 | +67,898 | 0.23 | 0.28 | +0.04 | buy |
| Assenagon Asset Management S.A. | 33,687 | 372,590 | +338,903 | 0.01 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 362,285 | +362,285 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,471 | 360,123 | +325,652 | 0.00 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 436,819 | 353,989 | -82,830 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 609,120 | 336,147 | -272,973 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 285,657 | 335,099 | +49,442 | 0.02 | 0.03 | +0.00 | buy |
| PointState Capital LP | 166,279 | 334,347 | +168,068 | 0.30 | 0.55 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,934 | 307,096 | -76,838 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 243,774 | 301,479 | +57,705 | 0.38 | 0.39 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 290,576 | 293,444 | +2,868 | 0.17 | 0.18 | +0.01 | buy |
| ALGERT GLOBAL LLC | 253,467 | 283,916 | +30,449 | 0.59 | 0.54 | -0.05 | buy |
| Trexquant Investment LP | 75,303 | 272,663 | +197,360 | 0.09 | 0.24 | +0.15 | buy |
| AGF MANAGEMENT LTD | 274,802 | 272,583 | -2,219 | 0.09 | 0.09 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,300 | 270,400 | +52,100 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,254 | 268,993 | -3,261 | 0.11 | 0.11 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,507 | 257,744 | +9,237 | 0.30 | 0.31 | +0.01 | buy |
| Swiss National Bank | 259,124 | 257,624 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 310,711 | 254,149 | -56,562 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,200 | 252,135 | +220,935 | 0.01 | 0.06 | +0.05 | buy |
| Retirement Systems of Alabama | 254,378 | 250,888 | -3,490 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,585 | 250,086 | -4,499 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 340,624 | 246,821 | -93,803 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 325,509 | 230,196 | -95,313 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 39,597 | 226,757 | +187,160 | 0.05 | 0.25 | +0.21 | buy |
| F/m Investments LLC | 0 | 223,479 | +223,479 | 0.00 | 0.46 | +0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,782 | 222,128 | +65,346 | 0.11 | 0.14 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,234 | 203,732 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 212,487 | 203,512 | -8,975 | 0.06 | 0.06 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 179,830 | 193,386 | +13,556 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 200,000 | 193,204 | -6,796 | 0.45 | 0.32 | -0.12 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 188,480 | 188,480 | 0 | 0.20 | 0.20 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 175,400 | 180,301 | +4,901 | 0.19 | 0.18 | -0.01 | buy |
| BARCLAYS PLC | 355,417 | 176,146 | -179,271 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,906 | 170,619 | +53,713 | 0.03 | 0.04 | +0.01 | buy |
| Vestcor Inc | 131,400 | 170,000 | +38,600 | 0.27 | 0.33 | +0.06 | buy |
| Edgestream Partners, L.P. | 153,351 | 168,710 | +15,359 | 0.45 | 0.46 | +0.01 | buy |
| Verition Fund Management LLC | 65,664 | 165,467 | +99,803 | 0.04 | 0.07 | +0.04 | buy |
| Robeco Schweiz AG | 160,551 | 160,551 | 0 | 0.17 | 0.18 | +0.01 | hold |
| BURNEY CO/ | 0 | 158,123 | +158,123 | 0.00 | 0.35 | +0.35 | buy |
| M&G Plc | 139,798 | 157,181 | +17,383 | 0.03 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 177,172 | 156,829 | -20,343 | 0.44 | 0.38 | -0.06 | sell |