| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,387,728 | 15,591,209 | +203,481 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 13,375,540 | 13,477,208 | +101,668 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,764,966 | 7,738,858 | -3,026,108 | 1.14 | 1.00 | -0.15 | sell |
| FIL Ltd | 3,061,155 | 5,255,059 | +2,193,904 | 0.14 | 0.28 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,201,409 | 4,608,085 | -1,593,324 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 3,886,111 | 4,065,938 | +179,827 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,667,098 | 2,925,459 | +258,361 | 0.19 | 0.22 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 4,443,616 | 2,574,832 | -1,868,784 | 1.13 | 0.81 | -0.33 | sell |
| EARNEST PARTNERS LLC | 2,587,763 | 2,568,010 | -19,753 | 0.58 | 0.66 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,329,742 | 2,368,082 | +38,340 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,201,993 | 2,206,609 | +4,616 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,603,528 | 2,143,941 | -459,587 | 0.26 | 0.24 | -0.02 | sell |
| UBS Group AG | 376,274 | 2,079,120 | +1,702,846 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,353,962 | 2,068,025 | +714,063 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 463,969 | 1,888,917 | +1,424,948 | 0.21 | 0.90 | +0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,664,825 | 1,832,204 | +167,379 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,755,881 | 1,742,578 | -13,303 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,737,040 | 1,719,072 | -17,968 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 1,641,488 | 1,645,143 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,662,462 | 1,550,869 | -111,593 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,439,117 | 1,515,096 | +75,979 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 913,268 | 1,440,518 | +527,250 | 0.16 | 0.23 | +0.06 | buy |
| Interval Partners, LP | 1,312,352 | 1,418,069 | +105,717 | 1.94 | 2.09 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,380,567 | 1,320,109 | -60,458 | 0.73 | 0.80 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,810,422 | 1,229,301 | -1,581,121 | 0.13 | 0.06 | -0.06 | sell |
| GABELLI FUNDS LLC | 1,250,367 | 1,212,267 | -38,100 | 0.47 | 0.52 | +0.06 | sell |
| MORGAN STANLEY | 866,298 | 1,185,263 | +318,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 906,176 | 1,125,737 | +219,561 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 893,200 | 854,101 | -39,099 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 773,550 | 849,502 | +75,952 | 0.27 | 0.33 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,307,794 | 797,957 | -509,837 | 1.29 | 0.91 | -0.38 | sell |
| Fisher Asset Management, LLC | 579,955 | 745,404 | +165,449 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 742,100 | +742,100 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 622,701 | 644,094 | +21,393 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 633,200 | 627,200 | -6,000 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,086 | 599,483 | +231,397 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 568,588 | 569,667 | +1,079 | 0.47 | 0.48 | +0.01 | buy |
| BROWN ADVISORY INC | 903,498 | 559,460 | -344,038 | 0.06 | 0.04 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 334,310 | 555,115 | +220,805 | 0.15 | 0.30 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 553,031 | 541,618 | -11,413 | 0.07 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 647,621 | 528,501 | -119,120 | 0.06 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,600 | 508,200 | +321,600 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 289,775 | 472,322 | +182,547 | 0.12 | 0.17 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 475,577 | 469,628 | -5,949 | 0.12 | 0.12 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,962 | 468,590 | +58,628 | 1.09 | 1.27 | +0.18 | buy |
| Varenne Capital Partners | 0 | 455,777 | +455,777 | 0.00 | 7.86 | +7.86 | buy |
| BARCLAYS PLC | 229,379 | 444,007 | +214,628 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 144,140 | 433,264 | +289,124 | 0.40 | 0.97 | +0.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 584,193 | 424,905 | -159,288 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 341,136 | 417,624 | +76,488 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 410,541 | +410,541 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 401,635 | +401,635 | 0.00 | 0.43 | +0.43 | buy |
| Artisan Partners Limited Partnership | 0 | 399,987 | +399,987 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 383,675 | 380,486 | -3,189 | 0.00 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 374,053 | 378,723 | +4,670 | 0.10 | 0.08 | -0.02 | buy |
| RHUMBLINE ADVISERS | 378,691 | 375,514 | -3,177 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 20,526 | 354,126 | +333,600 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 289,701 | 353,387 | +63,686 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 272,604 | 318,340 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,174 | 307,749 | +297,575 | 0.01 | 0.17 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 295,982 | 307,170 | +11,188 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,103 | 301,172 | -2,931 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 97,682 | 262,690 | +165,008 | 0.06 | 0.18 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 244,139 | 260,007 | +15,868 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 596,834 | 259,586 | -337,248 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 257,200 | 258,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,884 | 248,327 | +143,443 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 243,689 | 244,310 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,739 | 242,383 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 130,256 | 241,964 | +111,708 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 238,902 | 238,752 | -150 | 0.00 | 0.00 | +0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 235,915 | 233,033 | -2,882 | 2.50 | 2.59 | +0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,976 | 231,221 | +11,245 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 184,000 | 231,220 | +47,220 | 0.07 | 0.08 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 233,059 | 228,377 | -4,682 | 1.43 | 1.60 | +0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,460 | 222,346 | -13,114 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 152,787 | 192,069 | +39,282 | 1.11 | 1.58 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,668 | 190,937 | -14,731 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 109,558 | 189,696 | +80,138 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,079 | 181,263 | +72,184 | 0.15 | 0.25 | +0.09 | buy |
| Retirement Systems of Alabama | 159,588 | 159,742 | +154 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,161 | 155,593 | -2,568 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,441 | 155,063 | -14,378 | 0.26 | 0.26 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,213 | 151,583 | +10,370 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,371 | 149,151 | -220 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 155,355 | 148,656 | -6,699 | 0.04 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 271,451 | 148,497 | -122,954 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 184,864 | 134,311 | -50,553 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,229 | 132,229 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 130,000 | +130,000 | 0.00 | 0.19 | +0.19 | buy |
| Nippon Life Global Investors Americas, Inc. | 146,530 | 128,900 | -17,630 | 0.33 | 0.34 | +0.02 | sell |
| ENGINE NO. 1 LLC | 0 | 128,000 | +128,000 | 0.00 | 19.59 | +19.59 | buy |
| Amundi | 777,100 | 126,357 | -650,743 | 0.02 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,581 | 122,928 | -1,653 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,531 | 122,733 | -6,798 | 0.03 | 0.03 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 120,000 | +120,000 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 5,817 | 117,624 | +111,807 | 0.00 | 0.07 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 93,350 | 113,505 | +20,155 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,144 | 110,994 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,651 | 108,631 | +31,980 | 0.00 | 0.00 | +0.00 | buy |