| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,994,497 | 8,105,397 | +1,110,900 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 5,270,144 | 5,278,061 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,683,275 | 3,878,057 | +1,194,782 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,020,552 | 3,021,397 | +845 | 0.06 | 0.07 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,901,805 | 2,948,665 | +46,860 | 0.51 | 0.55 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,465,147 | 2,887,101 | -578,046 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,769,614 | 2,875,017 | +105,403 | 0.08 | 0.09 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,404,594 | 2,626,698 | +222,104 | 0.41 | 0.47 | +0.05 | buy |
| Capital World Investors | 2,540,228 | 2,540,228 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,529,308 | 1,742,454 | -786,854 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,282,539 | 1,337,650 | +55,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,767 | 1,230,852 | +54,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 816,427 | 890,183 | +73,756 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 454,900 | 856,296 | +401,396 | 0.06 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,180 | 850,463 | +510,283 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,815 | 740,570 | +105,755 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 649,690 | 729,617 | +79,927 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 628,532 | 628,532 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 602,777 | 608,829 | +6,052 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,606 | 557,823 | -5,783 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 494,119 | 487,392 | -6,727 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 371,433 | +371,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,127 | 365,908 | +116,781 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,700 | 339,500 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 287,398 | 288,459 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 282,939 | 278,982 | -3,957 | 0.17 | 0.19 | +0.01 | sell |
| Holocene Advisors, LP | 0 | 211,079 | +211,079 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,561 | 186,101 | -42,460 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,688 | 175,498 | +48,810 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 165,703 | 165,703 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 45,482 | 160,444 | +114,962 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,995 | 148,809 | -4,186 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 164,516 | 142,838 | -21,678 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 168,139 | 139,299 | -28,840 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 345,742 | 135,840 | -209,902 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,795 | 130,376 | +581 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,198 | +104,198 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 105,200 | 101,200 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 85,000 | 83,596 | -1,404 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 72,348 | 74,704 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,568 | 67,969 | +29,401 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,299 | 67,143 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,755 | 66,718 | +48,963 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,858 | 62,371 | +37,513 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,988 | 58,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,265 | 55,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 90,452 | 55,050 | -35,402 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,467 | 51,634 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,745 | 50,099 | +21,354 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 49,575 | 50,051 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 44,553 | 46,323 | +1,770 | 0.23 | 0.24 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 47,222 | 44,939 | -2,283 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,638 | 36,225 | +2,587 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 35,775 | +35,775 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 5,929 | 35,350 | +29,421 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,414 | 30,887 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,003 | 30,062 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,216 | +29,216 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,633 | 28,633 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 33,786 | 28,579 | -5,207 | 0.21 | 0.13 | -0.07 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,830 | 27,152 | +322 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,866 | 26,719 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,964 | 26,584 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,543 | 25,872 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,661 | 24,670 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,644 | 23,922 | -722 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,258 | 21,964 | -26,294 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,433 | 21,860 | +427 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 21,600 | 20,800 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 20,643 | +20,643 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,857 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,402 | 19,321 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,661 | 18,582 | -15,079 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,409 | 18,359 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,977 | 17,923 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,454 | 17,638 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,510 | 15,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 14,930 | 14,086 | -844 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 470,416 | 13,632 | -456,784 | 0.31 | 0.01 | -0.30 | sell |
| Creative Planning | 8,219 | 12,880 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,935 | 9,898 | +963 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,506 | 9,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,369 | +9,369 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,145 | +9,145 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 24,501 | 9,093 | -15,408 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 8,128 | 8,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,805 | +6,805 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 6,830 | 6,655 | -175 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,821 | +5,821 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 5,363 | 5,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,173 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,319 | 3,963 | -12,356 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 13,877 | 3,451 | -10,426 | 0.09 | 0.02 | -0.07 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,139 | 2,883 | -256 | 0.00 | 0.00 | -0.00 | sell |