| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,487,492 | 13,302,901 | -184,591 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 6,206,630 | 6,701,299 | +494,669 | 1.90 | 1.99 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 4,100,501 | 4,480,717 | +380,216 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 3,836,370 | 3,886,709 | +50,339 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,599,410 | 3,179,489 | -419,921 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 3,919,708 | 3,144,684 | -775,024 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,296,894 | 2,881,172 | +584,278 | 0.11 | 0.15 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,274,116 | 2,768,854 | -505,262 | 0.12 | 0.10 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,475,055 | 2,756,722 | +281,667 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,131,174 | 2,588,970 | +457,796 | 0.39 | 0.55 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,423,483 | 2,449,602 | +26,119 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,044 | 2,239,814 | -39,230 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,768,608 | 1,775,559 | +6,951 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,473,940 | 1,756,680 | +282,740 | 0.12 | 0.14 | +0.02 | buy |
| Stephens Investment Management Group LLC | 1,644,793 | 1,564,625 | -80,168 | 1.32 | 1.30 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,223,040 | 1,548,258 | +325,218 | 0.12 | 0.14 | +0.02 | buy |
| NORGES BANK | 1,602,836 | 1,519,624 | -83,212 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 992,877 | 1,487,546 | +494,669 | 0.15 | 0.23 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 1,303,311 | 1,331,221 | +27,910 | 0.42 | 0.43 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 933,996 | 1,267,283 | +333,287 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,064,167 | 1,163,506 | -900,661 | 1.14 | 0.61 | -0.53 | sell |
| Holocene Advisors, LP | 0 | 1,152,807 | +1,152,807 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 1,148,120 | 1,134,220 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 937,500 | 1,060,000 | +122,500 | 1.68 | 1.90 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,190,262 | 1,009,798 | -180,464 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 391,886 | 986,707 | +594,821 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 796,795 | 985,315 | +188,520 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 1,128,285 | 968,540 | -159,745 | 0.17 | 0.17 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,047,491 | 921,771 | -125,720 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,203,488 | 901,423 | -302,065 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 879,951 | 877,493 | -2,458 | 0.08 | 0.08 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,495,985 | 875,496 | -620,489 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 714,899 | 824,444 | +109,545 | 0.17 | 0.20 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,202,509 | 807,759 | -394,750 | 0.09 | 0.06 | -0.03 | sell |
| Allianz Asset Management GmbH | 665,440 | 756,352 | +90,912 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 569,251 | 749,581 | +180,330 | 0.12 | 0.17 | +0.04 | buy |
| Artemis Investment Management LLP | 763,330 | 749,008 | -14,322 | 0.59 | 0.69 | +0.11 | sell |
| Qube Research & Technologies Ltd | 623,871 | 693,748 | +69,877 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 684,702 | 668,361 | -16,341 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,466,223 | 619,709 | -846,514 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 519,880 | 601,261 | +81,381 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,359 | 592,983 | +60,624 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 518,856 | 574,556 | +55,700 | 0.23 | 0.25 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 817,946 | 564,310 | -253,636 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 657,607 | 552,944 | -104,663 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,495 | 548,458 | +67,963 | 0.02 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 506,473 | +506,473 | 0.00 | 0.76 | +0.76 | buy |
| Champlain Investment Partners, LLC | 0 | 505,590 | +505,590 | 0.00 | 0.19 | +0.19 | buy |
| FEDERATED HERMES, INC. | 474,168 | 475,912 | +1,744 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 812,361 | 464,688 | -347,673 | 0.05 | 0.05 | -0.00 | sell |
| Verition Fund Management LLC | 165,467 | 461,864 | +296,397 | 0.07 | 0.19 | +0.12 | buy |
| HRT FINANCIAL LP | 606,541 | 449,002 | -157,539 | 0.19 | 0.14 | -0.06 | sell |
| STRS OHIO | 252,135 | 444,696 | +192,561 | 0.06 | 0.10 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 386,297 | 430,496 | +44,199 | 0.28 | 0.31 | +0.04 | buy |
| Boston Partners | 470,868 | 406,573 | -64,295 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 451,568 | 395,130 | -56,438 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 335,099 | 384,756 | +49,657 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,128 | 373,100 | +150,972 | 0.14 | 0.25 | +0.11 | buy |
| MACQUARIE GROUP LTD | 803,399 | 364,618 | -438,781 | 0.05 | 0.02 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 522,818 | 357,956 | -164,862 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 353,989 | 342,370 | -11,619 | 0.02 | 0.02 | -0.00 | sell |
| PointState Capital LP | 334,347 | 334,347 | 0 | 0.55 | 0.56 | +0.01 | hold |
| Assenagon Asset Management S.A. | 372,590 | 330,811 | -41,779 | 0.05 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 438,885 | 329,394 | -109,491 | 0.43 | 0.30 | -0.13 | sell |
| Interval Partners, LP | 193,204 | 326,954 | +133,750 | 0.32 | 0.57 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,993 | 324,789 | +55,796 | 0.11 | 0.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 283,916 | 319,690 | +35,774 | 0.54 | 0.52 | -0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 307,647 | +307,647 | 0.00 | 0.71 | +0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 499,189 | 285,102 | -214,087 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 307,096 | 283,525 | -23,571 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 277,391 | +277,391 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 293,444 | 274,600 | -18,844 | 0.18 | 0.17 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 128,711 | 265,856 | +137,145 | 0.12 | 0.23 | +0.12 | buy |
| Squarepoint Ops LLC | 627,361 | 263,777 | -363,584 | 0.13 | 0.05 | -0.08 | sell |
| Aquatic Capital Management LLC | 77,300 | 262,100 | +184,800 | 0.16 | 0.42 | +0.25 | buy |
| Swiss National Bank | 257,624 | 254,724 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 254,149 | 253,787 | -362 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 270,400 | 241,600 | -28,800 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,086 | 234,840 | -15,246 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,744 | 230,953 | -26,791 | 0.31 | 0.31 | -0.01 | sell |
| Retirement Systems of Alabama | 250,888 | 219,336 | -31,552 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 246,821 | 218,589 | -28,232 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,732 | 213,166 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 336,147 | 210,825 | -125,322 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 206,000 | +206,000 | 0.00 | 0.64 | +0.64 | buy |
| BURNEY CO/ | 158,123 | 196,505 | +38,382 | 0.35 | 0.42 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 193,386 | 190,846 | -2,540 | 0.01 | 0.01 | -0.00 | sell |
| Mediolanum International Funds Ltd | 0 | 182,694 | +182,694 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 272,663 | 182,527 | -90,136 | 0.24 | 0.14 | -0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 120,399 | 175,203 | +54,804 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 173,589 | +173,589 | 0.00 | 0.89 | +0.89 | buy |
| SEGALL BRYANT & HAMILL, LLC | 180,301 | 173,220 | -7,081 | 0.18 | 0.14 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 230,196 | 172,411 | -57,785 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 362,285 | 172,033 | -190,252 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 783,120 | 171,466 | -611,654 | 0.01 | 0.00 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 0 | 168,992 | +168,992 | 0.00 | 0.51 | +0.51 | buy |
| Engineers Gate Manager LP | 301,479 | 162,899 | -138,580 | 0.39 | 0.19 | -0.20 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 170,619 | 161,736 | -8,883 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Schweiz AG | 160,551 | 160,551 | 0 | 0.18 | 0.18 | +0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 188,480 | 156,710 | -31,770 | 0.20 | 0.18 | -0.03 | sell |