| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,302,901 | 13,438,006 | +135,105 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 11,484,246 | 12,020,909 | +536,663 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 6,701,299 | 5,902,796 | -798,503 | 1.99 | 2.20 | +0.21 | sell |
| FRANKLIN RESOURCES INC | 4,480,717 | 4,577,708 | +96,991 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 3,144,684 | 4,266,375 | +1,121,691 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 3,886,709 | 4,016,703 | +129,994 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,756,722 | 3,655,607 | +898,885 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,179,489 | 2,759,181 | -420,308 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,881,172 | 2,495,559 | -385,613 | 0.15 | 0.16 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,768,854 | 2,450,322 | -318,532 | 0.10 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,449,602 | 2,371,446 | -78,156 | 0.04 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,756,680 | 2,321,022 | +564,342 | 0.14 | 0.19 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 592,983 | 2,278,508 | +1,685,525 | 0.05 | 0.22 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,814 | 2,245,266 | +5,452 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,548,258 | 1,746,351 | +198,093 | 0.14 | 0.19 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 985,315 | 1,709,652 | +724,337 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,588,970 | 1,537,883 | -1,051,087 | 0.55 | 0.32 | -0.23 | sell |
| NORGES BANK | 1,519,624 | 1,515,590 | -4,034 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,775,559 | 1,514,623 | -260,936 | 0.06 | 0.06 | +0.00 | sell |
| FMR LLC | 1,134,220 | 1,502,042 | +367,822 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,564,625 | 1,444,132 | -120,493 | 1.30 | 1.46 | +0.16 | sell |
| LONDON CO OF VIRGINIA | 1,331,221 | 1,323,750 | -7,471 | 0.43 | 0.54 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,283 | 1,258,218 | -9,065 | 0.01 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,487,546 | 1,254,417 | -233,129 | 0.23 | 0.22 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,163,506 | 1,224,040 | +60,534 | 0.61 | 0.76 | +0.15 | buy |
| MORGAN STANLEY | 619,709 | 1,134,943 | +515,234 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 875,496 | 1,115,457 | +239,961 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,152,807 | 1,009,465 | -143,342 | 0.28 | 0.25 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,009,798 | 1,000,462 | -9,336 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 330,811 | 992,585 | +661,774 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 128,429 | 941,916 | +813,487 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 921,771 | 920,728 | -1,043 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 901,423 | 902,211 | +788 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 668,361 | 834,514 | +166,153 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 749,581 | 781,562 | +31,981 | 0.17 | 0.21 | +0.04 | buy |
| CITADEL ADVISORS LLC | 986,707 | 762,395 | -224,312 | 0.06 | 0.05 | -0.01 | sell |
| Artemis Investment Management LLP | 749,008 | 743,102 | -5,906 | 0.69 | 0.80 | +0.10 | sell |
| LOOMIS SAYLES & CO L P | 807,759 | 743,014 | -64,745 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 564,310 | 703,632 | +139,322 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 824,444 | 684,069 | -140,375 | 0.20 | 0.20 | -0.00 | sell |
| Champlain Investment Partners, LLC | 505,590 | 672,825 | +167,235 | 0.19 | 0.32 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 601,261 | 672,139 | +70,878 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 877,493 | 657,416 | -220,077 | 0.08 | 0.08 | -0.00 | sell |
| FEDERATED HERMES, INC. | 475,912 | 645,431 | +169,519 | 0.06 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 756,352 | 633,407 | -122,945 | 0.07 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 693,748 | 578,381 | -115,367 | 0.08 | 0.07 | -0.01 | sell |
| GABELLI FUNDS LLC | 574,556 | 562,356 | -12,200 | 0.25 | 0.32 | +0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 277,391 | 540,000 | +262,609 | 0.01 | 0.03 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 506,473 | 534,616 | +28,143 | 0.76 | 0.94 | +0.18 | buy |
| JPMORGAN CHASE & CO | 552,944 | 522,151 | -30,793 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,458 | 522,019 | -26,439 | 0.03 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 430,496 | 486,946 | +56,450 | 0.31 | 0.40 | +0.08 | buy |
| Man Group plc | 968,540 | 460,347 | -508,193 | 0.17 | 0.11 | -0.06 | sell |
| JANE STREET GROUP, LLC | 464,688 | 451,017 | -13,671 | 0.05 | 0.05 | +0.01 | sell |
| STRS OHIO | 444,696 | 446,822 | +2,126 | 0.10 | 0.13 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 9,100 | 434,113 | +425,013 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 384,756 | 394,037 | +9,281 | 0.03 | 0.04 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,060,000 | 357,500 | -702,500 | 1.90 | 0.99 | -0.91 | sell |
| DEUTSCHE BANK AG\ | 357,956 | 357,243 | -713 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 342,370 | 346,026 | +3,656 | 0.02 | 0.02 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 307,647 | 342,606 | +34,959 | 0.71 | 0.96 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 329,394 | 336,854 | +7,460 | 0.30 | 0.41 | +0.11 | buy |
| ALGERT GLOBAL LLC | 319,690 | 322,404 | +2,714 | 0.52 | 0.57 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 324,789 | 308,763 | -16,026 | 0.13 | 0.16 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 274,600 | 270,292 | -4,308 | 0.17 | 0.21 | +0.04 | sell |
| MARSHALL WACE, LLP | 14,625 | 268,247 | +253,622 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 8,298 | 266,533 | +258,235 | 0.00 | 0.09 | +0.08 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 265,856 | 266,321 | +465 | 0.23 | 0.28 | +0.05 | buy |
| Neuberger Berman Group LLC | 10,727 | 259,500 | +248,773 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,166 | 258,302 | +45,136 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 254,724 | 254,224 | -500 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 206,000 | 253,100 | +47,100 | 0.64 | 0.90 | +0.26 | buy |
| Legal & General Group Plc | 253,787 | 252,535 | -1,252 | 0.00 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 175,203 | 236,837 | +61,634 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,525 | 231,655 | -51,870 | 0.02 | 0.02 | +0.00 | sell |
| LMR Partners LLP | 0 | 230,000 | +230,000 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 218,589 | 226,371 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,840 | 222,218 | -12,622 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 172,411 | 219,610 | +47,199 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 230,953 | 219,363 | -11,590 | 0.31 | 0.37 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 171,466 | 210,737 | +39,271 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 207,522 | +207,522 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 196,505 | 204,273 | +7,768 | 0.42 | 0.54 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,102 | 199,884 | -85,218 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 364,618 | 196,657 | -167,961 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 190,846 | 187,939 | -2,907 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,754 | 186,972 | +123,218 | 0.04 | 0.14 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 373,100 | 183,792 | -189,308 | 0.25 | 0.15 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 210,825 | 177,597 | -33,228 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,736 | 172,388 | +10,652 | 0.04 | 0.04 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 168,992 | 164,711 | -4,281 | 0.51 | 0.64 | +0.12 | sell |
| BARCLAYS PLC | 129,368 | 159,170 | +29,802 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 219,336 | 157,148 | -62,188 | 0.05 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 156,710 | 156,710 | 0 | 0.18 | 0.23 | +0.06 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,733 | 151,414 | -319 | 0.02 | 0.02 | +0.01 | sell |
| Gotham Asset Management, LLC | 149,276 | 149,129 | -147 | 0.09 | 0.11 | +0.01 | sell |
| Corebridge Financial, Inc. | 152,842 | 146,237 | -6,605 | 0.05 | 0.06 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,600 | 143,000 | -98,600 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 136,565 | 142,704 | +6,139 | 0.32 | 0.32 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 136,565 | 142,704 | +6,139 | 0.32 | 0.32 | -0.00 | buy |