| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,240,965 | 35,237,607 | +1,996,642 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 15,620,410 | 11,570,319 | -4,050,091 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,505,528 | 10,186,729 | +8,681,201 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 8,570,145 | 9,257,300 | +687,155 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,497,432 | 8,833,053 | +335,621 | 0.10 | 0.20 | +0.11 | buy |
| Invesco Ltd. | 3,809,513 | 7,839,093 | +4,029,580 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,351,211 | 6,284,982 | +933,771 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,999,595 | 5,443,294 | -5,556,301 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,871,415 | 4,311,625 | -559,790 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 598,600 | 3,880,961 | +3,282,361 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,050,927 | 3,702,640 | -348,287 | 0.00 | 0.01 | +0.00 | sell |
| Whale Rock Capital Management LLC | 0 | 3,473,152 | +3,473,152 | 0.00 | 1.49 | +1.49 | buy |
| AMERIPRISE FINANCIAL INC | 3,754,289 | 3,355,884 | -398,405 | 0.02 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,935,636 | 2,951,372 | +15,736 | 0.01 | 0.02 | +0.01 | buy |
| Analog Century Management LP | 0 | 2,762,418 | +2,762,418 | 0.00 | 4.39 | +4.39 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,659,193 | +2,659,193 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 2,037,304 | 2,587,893 | +550,589 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,140 | 2,472,791 | +2,469,651 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,352,264 | 2,470,586 | +118,322 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,759,016 | 2,452,947 | -2,306,069 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,195,062 | 2,264,152 | +69,090 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,136,891 | 2,229,935 | +93,044 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,132,982 | +2,132,982 | 0.00 | 0.13 | +0.13 | buy |
| BOWEN HANES & CO INC | 1,870,000 | 2,000,000 | +130,000 | 0.84 | 1.62 | +0.78 | buy |
| Bank of New York Mellon Corp | 2,167,184 | 1,830,249 | -336,935 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 2,553,789 | 1,771,881 | -781,908 | 0.39 | 0.52 | +0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 635,711 | 1,749,418 | +1,113,707 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,184 | 1,739,349 | +1,484,165 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 712,483 | 1,556,457 | +843,974 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 588,333 | 1,427,028 | +838,695 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 1,605,090 | 1,424,272 | -180,818 | 1.45 | 2.34 | +0.89 | sell |
| PRUDENTIAL FINANCIAL INC | 2,232,851 | 1,337,328 | -895,523 | 0.05 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 120,343 | 1,319,714 | +1,199,371 | 0.00 | 0.01 | +0.01 | buy |
| Parsifal Capital Management, LP | 3,385,700 | 1,286,204 | -2,099,496 | 6.08 | 5.53 | -0.55 | sell |
| JPMORGAN CHASE & CO | 681,276 | 1,283,647 | +602,371 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,269,629 | 1,176,860 | -92,769 | 0.03 | 0.05 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,067,242 | 1,131,435 | +64,193 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 664,167 | 963,108 | +298,941 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,177,174 | 890,450 | -1,286,724 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,889,657 | 850,375 | -1,039,282 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 772,525 | 827,772 | +55,247 | 0.05 | 0.09 | +0.04 | buy |
| Tributary Capital Management, LLC | 1,027,164 | 821,040 | -206,124 | 1.80 | 2.65 | +0.85 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 787,117 | 820,122 | +33,005 | 0.10 | 0.20 | +0.10 | buy |
| Aberdeen Group plc | 1,598,687 | 802,609 | -796,078 | 0.04 | 0.04 | -0.00 | sell |
| Aperture Investors, LLC | 0 | 784,513 | +784,513 | 0.00 | 3.30 | +3.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,673,145 | 775,188 | -5,897,957 | 0.07 | 0.01 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 877,779 | 740,362 | -137,417 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 684,480 | +684,480 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 836,504 | 681,255 | -155,249 | 0.07 | 0.10 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 685,608 | 668,089 | -17,519 | 0.00 | 0.01 | +0.00 | sell |
| Robeco Schweiz AG | 595,000 | 660,000 | +65,000 | 0.24 | 0.46 | +0.23 | buy |
| EARNEST PARTNERS LLC | 772,124 | 655,536 | -116,588 | 0.06 | 0.09 | +0.03 | sell |
| RHUMBLINE ADVISERS | 603,577 | 629,265 | +25,688 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 351,419 | 614,627 | +263,208 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 598,675 | +598,675 | 0.00 | 0.22 | +0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 508,100 | 593,200 | +85,100 | 0.33 | 0.58 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 605,778 | 574,474 | -31,304 | 0.01 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 825,000 | 573,988 | -251,012 | 3.50 | 4.70 | +1.20 | sell |
| D. E. Shaw & Co., Inc. | 812,096 | 565,244 | -246,852 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 723,800 | 559,800 | -164,000 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 490,139 | 541,413 | +51,274 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 560,864 | 525,228 | -35,636 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455,085 | 451,439 | -3,646 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 454,286 | 445,079 | -9,207 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 439,000 | 441,600 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,558,253 | 427,600 | -1,130,653 | 0.04 | 0.02 | -0.02 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,150,000 | 425,000 | -725,000 | 6.16 | 4.36 | -1.81 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 440,000 | 400,000 | -40,000 | 1.00 | 2.03 | +1.03 | sell |
| Fisher Asset Management, LLC | 443,296 | 379,600 | -63,696 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 349,370 | 378,597 | +29,227 | 0.18 | 0.42 | +0.23 | buy |
| Qube Research & Technologies Ltd | 415,020 | 377,851 | -37,169 | 0.01 | 0.02 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 367,441 | +367,441 | 0.00 | 0.45 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 205,321 | 366,967 | +161,646 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 192,143 | 362,265 | +170,122 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,292 | 357,073 | -63,219 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Wealth Solutions LLC | 107,500 | 353,189 | +245,689 | 0.36 | 2.24 | +1.87 | buy |
| Ophir Asset Management Pty Ltd | 629,466 | 346,916 | -282,550 | 1.26 | 1.34 | +0.09 | sell |
| FEDERATED HERMES, INC. | 0 | 301,883 | +301,883 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 822,781 | 300,103 | -522,678 | 0.17 | 0.12 | -0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 156,692 | 285,972 | +129,280 | 0.18 | 0.70 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 14,001 | 279,240 | +265,239 | 0.00 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 310,101 | 275,492 | -34,609 | 0.01 | 0.02 | +0.01 | sell |
| Creative Planning | 220,553 | 274,123 | +53,570 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 333,414 | 270,120 | -63,294 | 0.66 | 1.04 | +0.38 | sell |
| OAK RIDGE INVESTMENTS LLC | 297,052 | 266,702 | -30,350 | 0.32 | 0.59 | +0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,993 | 261,180 | +50,187 | 0.00 | 0.01 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 249,800 | +249,800 | 0.00 | 1.26 | +1.26 | buy |
| Russell Investments Group, Ltd. | 56,382 | 243,849 | +187,467 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 93,700 | 238,722 | +145,022 | 0.02 | 0.12 | +0.10 | buy |
| Empowered Funds, LLC | 7,059 | 235,334 | +228,275 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 233,200 | 232,907 | -293 | 0.01 | 0.01 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 230,669 | +230,669 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,316 | 229,742 | +25,426 | 0.01 | 0.02 | +0.01 | buy |
| Herald Investment Management Ltd | 275,000 | 225,000 | -50,000 | 0.64 | 1.04 | +0.40 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,277 | 222,504 | -37,773 | 0.01 | 0.02 | +0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 372,630 | 219,851 | -152,779 | 0.83 | 0.95 | +0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 218,279 | 211,164 | -7,115 | 0.00 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 0 | 203,314 | +203,314 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 28,831 | 202,962 | +174,131 | 0.02 | 0.22 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 153,365 | 202,858 | +49,493 | 0.00 | 0.01 | +0.01 | buy |