| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,458,397 | 12,517,257 | +58,860 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 12,972,905 | 12,333,282 | -639,623 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 5,405,082 | 5,174,206 | -230,876 | 2.25 | 1.57 | -0.68 | sell |
| D. E. Shaw & Co., Inc. | 3,203,575 | 4,524,539 | +1,320,964 | 0.28 | 0.26 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 4,349,187 | 4,131,257 | -217,930 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 4,127,488 | 4,038,133 | -89,355 | 0.06 | 0.04 | -0.02 | sell |
| Holocene Advisors, LP | 2,607,546 | 3,928,395 | +1,320,849 | 0.57 | 0.56 | -0.01 | buy |
| STATE STREET CORP | 4,037,158 | 3,857,386 | -179,772 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,531,246 | 3,672,057 | +140,811 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,528,468 | 3,279,652 | +1,751,184 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,334,518 | 2,290,520 | -43,998 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,974 | 2,244,897 | -15,077 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,132,015 | 2,180,930 | +1,048,915 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,153,932 | +2,153,932 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 2,113,267 | 1,930,433 | -182,834 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,375,587 | 1,655,847 | -719,740 | 0.06 | 0.03 | -0.03 | sell |
| Junto Capital Management LP | 1,312,455 | 1,526,893 | +214,438 | 2.24 | 1.87 | -0.37 | buy |
| FMR LLC | 1,538,728 | 1,513,364 | -25,364 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,005,691 | 1,377,972 | +372,281 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,335,648 | 1,342,330 | +6,682 | 0.05 | 0.04 | -0.02 | buy |
| Stephens Investment Management Group LLC | 1,390,877 | 1,305,931 | -84,946 | 1.49 | 1.00 | -0.50 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,534 | 1,223,610 | -6,924 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 886,867 | 1,173,165 | +286,298 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 604,400 | 1,145,218 | +540,818 | 0.04 | 0.05 | +0.02 | buy |
| NORGES BANK | 1,481,505 | 1,140,296 | -341,209 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 373,408 | 1,122,398 | +748,990 | 0.04 | 0.09 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,362,516 | 1,117,465 | -1,245,051 | 0.12 | 0.04 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,847,266 | 1,059,148 | -788,118 | 0.14 | 0.05 | -0.09 | sell |
| NORTHERN TRUST CORP | 1,074,097 | 1,053,744 | -20,353 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 831,905 | 988,911 | +157,006 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 750,774 | 981,962 | +231,188 | 0.16 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,844,919 | 981,751 | -863,168 | 0.21 | 0.08 | -0.13 | sell |
| J. Goldman & Co LP | 0 | 970,558 | +970,558 | 0.00 | 1.77 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 253,403 | 947,186 | +693,783 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,023,761 | 875,834 | -147,927 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 487,244 | 837,173 | +349,929 | 0.04 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 342,500 | 811,387 | +468,887 | 0.92 | 1.26 | +0.33 | buy |
| JANE STREET GROUP, LLC | 68,274 | 738,384 | +670,110 | 0.01 | 0.07 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 688,201 | 719,365 | +31,164 | 0.07 | 0.05 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,704,525 | 714,512 | -990,013 | 0.32 | 0.09 | -0.22 | sell |
| Squarepoint Ops LLC | 28,000 | 690,508 | +662,508 | 0.01 | 0.09 | +0.08 | buy |
| FEDERATED HERMES, INC. | 863,588 | 674,267 | -189,321 | 0.14 | 0.07 | -0.07 | sell |
| Baird Financial Group, Inc. | 518,958 | 648,883 | +129,925 | 0.07 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 892,592 | 640,523 | -252,069 | 0.25 | 0.14 | -0.11 | sell |
| ROYAL BANK OF CANADA | 25,780 | 600,386 | +574,606 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,461,515 | 598,558 | -862,957 | 1.05 | 0.28 | -0.77 | sell |
| JPMORGAN CHASE & CO | 392,488 | 592,924 | +200,436 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 547,682 | 562,182 | +14,500 | 0.31 | 0.23 | -0.08 | buy |
| Nuveen, LLC | 953,586 | 544,703 | -408,883 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,717 | 526,275 | +421,558 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 486,061 | 499,607 | +13,546 | 0.15 | 0.11 | -0.04 | buy |
| Verition Fund Management LLC | 115,901 | 490,413 | +374,512 | 0.05 | 0.16 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 505,353 | 480,234 | -25,119 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 471,054 | 471,687 | +633 | 0.93 | 0.68 | -0.25 | buy |
| Boston Partners | 327,950 | 447,762 | +119,812 | 0.03 | 0.03 | -0.00 | buy |
| Employees Retirement System of Texas | 450,700 | 440,410 | -10,290 | 0.30 | 0.21 | -0.10 | sell |
| Candlestick Capital Management LP | 0 | 439,756 | +439,756 | 0.00 | 0.84 | +0.84 | buy |
| PANAGORA ASSET MANAGEMENT INC | 141,663 | 422,549 | +280,886 | 0.05 | 0.11 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 213,408 | 403,512 | +190,104 | 0.21 | 0.25 | +0.04 | buy |
| Man Group plc | 345,768 | 388,763 | +42,995 | 0.08 | 0.05 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,413 | 377,415 | +250,002 | 0.08 | 0.17 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,769 | 376,998 | +73,229 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,504 | 375,768 | +89,264 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 201,121 | 367,227 | +166,106 | 0.21 | 0.26 | +0.05 | buy |
| ALGERT GLOBAL LLC | 314,864 | 355,087 | +40,223 | 0.58 | 0.43 | -0.15 | buy |
| Freestone Grove Partners LP | 0 | 341,489 | +341,489 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,379 | 339,016 | -8,363 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,371 | 337,251 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 2,248,924 | 336,303 | -1,912,621 | 1.61 | 0.16 | -1.45 | sell |
| RHUMBLINE ADVISERS | 343,692 | 336,089 | -7,603 | 0.02 | 0.02 | -0.01 | sell |
| Benchstone Capital Management LP | 0 | 333,195 | +333,195 | 0.00 | 1.70 | +1.70 | buy |
| Allianz Asset Management GmbH | 578,831 | 329,403 | -249,428 | 0.06 | 0.03 | -0.04 | sell |
| BRAUN STACEY ASSOCIATES INC | 343,641 | 323,342 | -20,299 | 1.05 | 0.68 | -0.37 | sell |
| DAVIDSON INVESTMENT ADVISORS | 0 | 316,895 | +316,895 | 0.00 | 0.83 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,388 | 314,491 | +13,103 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,334,755 | 307,905 | -1,026,850 | 0.10 | 0.02 | -0.08 | sell |
| Retirement Systems of Alabama | 156,135 | 306,706 | +150,571 | 0.05 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 312,063 | 287,131 | -24,932 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 742,822 | 280,358 | -462,464 | 0.09 | 0.02 | -0.06 | sell |
| BARCLAYS PLC | 116,111 | 280,050 | +163,939 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 273,300 | 264,200 | -9,100 | 1.01 | 0.67 | -0.35 | sell |
| Legal & General Group Plc | 258,119 | 258,910 | +791 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 377,334 | 251,344 | -125,990 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 248,024 | 249,690 | +1,666 | 0.02 | 0.01 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 265,021 | 249,458 | -15,563 | 0.27 | 0.17 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 116,068 | 247,014 | +130,946 | 0.13 | 0.20 | +0.07 | buy |
| Swiss National Bank | 249,824 | 245,124 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 251,840 | 243,318 | -8,522 | 0.21 | 0.14 | -0.07 | sell |
| Rokos Capital Management LLP | 0 | 233,722 | +233,722 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,922 | 226,101 | +9,179 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 221,085 | +221,085 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 31,357 | 209,784 | +178,427 | 0.03 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 216,401 | 206,942 | -9,459 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,798 | 197,584 | +187,786 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 195,259 | 195,431 | +172 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,141 | 192,302 | +37,161 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 152,219 | 177,722 | +25,503 | 0.67 | 0.62 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,200 | 175,200 | +72,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,904 | 173,821 | +8,917 | 0.00 | 0.00 | -0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 173,134 | +173,134 | 0.00 | 0.46 | +0.46 | buy |