| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,400,771 | 10,093,969 | +693,198 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,527,048 | 6,938,181 | +411,133 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,704,354 | 5,599,875 | +895,521 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,999,819 | 3,941,767 | -58,052 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,176,116 | 3,542,270 | +366,154 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,499,352 | 3,485,680 | -2,013,672 | 0.05 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 2,401,034 | 2,603,521 | +202,487 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,549,781 | 2,547,372 | -2,409 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,887,478 | 1,902,366 | +14,888 | 0.06 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,952,657 | 1,770,323 | -182,334 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,634,382 | 1,711,872 | +77,490 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,025,223 | 1,619,361 | -405,862 | 0.56 | 0.45 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,457,690 | 1,508,666 | +50,976 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,111,100 | 1,409,089 | +297,989 | 0.11 | 0.16 | +0.04 | buy |
| WASATCH ADVISORS LP | 1,123,180 | 1,106,630 | -16,550 | 0.31 | 0.32 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,054,635 | 907,413 | -147,222 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 805,195 | 871,718 | +66,523 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,235,278 | 801,278 | -434,000 | 0.06 | 0.04 | -0.02 | sell |
| Capital Research Global Investors | 728,532 | 728,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 674,173 | 702,767 | +28,594 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 638,471 | 692,570 | +54,099 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,039 | 661,799 | +515,760 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 710,221 | 653,947 | -56,274 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,851 | 609,619 | +12,768 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 695,414 | 608,960 | -86,454 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 558,738 | +558,738 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,808 | 545,221 | -147,587 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 421,670 | 491,183 | +69,513 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 417,845 | 438,130 | +20,285 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 348,714 | 404,241 | +55,527 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 234,333 | 348,735 | +114,402 | 0.52 | 0.84 | +0.32 | buy |
| Neuberger Berman Group LLC | 231,486 | 308,555 | +77,069 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,911 | 293,762 | +19,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,693 | 271,075 | -36,618 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 292,200 | 230,802 | -61,398 | 0.02 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 252,001 | 226,888 | -25,113 | 0.02 | 0.02 | +0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 565,801 | 214,478 | -351,323 | 2.35 | 0.87 | -1.48 | sell |
| NORGES BANK | 0 | 199,424 | +199,424 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 220,956 | 194,916 | -26,040 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,802 | 194,526 | +158,724 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 148,389 | 191,600 | +43,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,375 | 182,662 | +13,287 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 162,622 | 172,621 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,817 | 171,194 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,888 | 157,543 | +24,655 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,347 | 156,920 | +63,573 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,955 | 148,557 | +109,602 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 165,703 | 140,515 | -25,188 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 112,019 | 131,220 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,800 | 126,900 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,815 | 118,229 | -1,586 | 0.09 | 0.09 | +0.00 | sell |
| Empowered Funds, LLC | 91,140 | 105,480 | +14,340 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,742 | 104,822 | -22,920 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,310 | +103,310 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 101,752 | +101,752 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 29,696 | 100,127 | +70,431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,414 | 89,525 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 86,114 | 86,171 | +57 | 0.99 | 0.89 | -0.09 | buy |
| SEI INVESTMENTS CO | 77,163 | 84,687 | +7,524 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,140 | +80,140 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,504 | 77,992 | -11,512 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 78,352 | 73,504 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 194,375 | 70,066 | -124,309 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 64,385 | +64,385 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,597 | 61,534 | -63 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,943 | 60,445 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,916 | 56,347 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,829 | 55,937 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,134 | 52,982 | -65,152 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 53,400 | 50,485 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,973 | 50,403 | -2,570 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,364 | 49,446 | +43,082 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,081 | 47,821 | -4,260 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 47,753 | +47,753 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 28,684 | 46,679 | +17,995 | 0.02 | 0.04 | +0.02 | buy |
| Informed Momentum Co LLC | 98,200 | 46,415 | -51,785 | 0.83 | 0.38 | -0.45 | sell |
| PDT Partners, LLC | 27,829 | 43,017 | +15,188 | 0.14 | 0.22 | +0.08 | buy |
| MetLife Investment Management, LLC | 35,418 | 39,493 | +4,075 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,028 | 37,364 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,648 | 36,311 | -1,337 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 33,338 | 35,937 | +2,599 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 35,699 | 34,861 | -838 | 0.01 | 0.01 | +0.00 | sell |
| Keebeck Wealth Management | 33,504 | 33,284 | -220 | 0.28 | 0.28 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,223 | 33,190 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 32,181 | +32,181 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 36,343 | 32,146 | -4,197 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 29,420 | 31,874 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 32,467 | 31,798 | -669 | 0.27 | 0.26 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,724 | +30,724 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,300 | 30,600 | +300 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,398 | 29,998 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,959 | 27,979 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,964 | 27,186 | +12,222 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 26,333 | 26,908 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 25,975 | +25,975 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,547 | 25,647 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,488 | 25,646 | +9,158 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,208 | 24,962 | -3,246 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 24,818 | +24,818 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 29,154 | 24,529 | -4,625 | 0.00 | 0.00 | -0.00 | sell |