| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,237,607 | 25,728,357 | -9,509,250 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,186,729 | 11,131,777 | +945,048 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 230,669 | 9,293,469 | +9,062,800 | 0.01 | 0.28 | +0.27 | buy |
| Capital World Investors | 11,570,319 | 9,155,607 | -2,414,712 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 9,257,300 | 7,762,376 | -1,494,924 | 0.01 | 0.01 | +0.00 | sell |
| Whale Rock Capital Management LLC | 3,473,152 | 6,875,942 | +3,402,790 | 1.49 | 2.64 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,284,982 | 5,678,096 | -606,886 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,749,418 | 5,586,573 | +3,837,155 | 0.05 | 0.20 | +0.15 | buy |
| Invesco Ltd. | 7,839,093 | 5,571,633 | -2,267,460 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,229,935 | 5,275,585 | +3,045,650 | 0.06 | 0.17 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,443,294 | 3,800,053 | -1,643,241 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 565,244 | 3,714,774 | +3,149,530 | 0.01 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,283,647 | 3,616,564 | +2,332,917 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,739,349 | 3,584,420 | +1,845,071 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,311,625 | 3,400,577 | -911,048 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,833,053 | 3,244,743 | -5,588,310 | 0.20 | 0.10 | -0.10 | sell |
| NORGES BANK | 0 | 2,956,160 | +2,956,160 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,587,893 | 2,825,602 | +237,709 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,702,640 | 2,793,158 | -909,482 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,659,193 | 2,746,116 | +86,923 | 0.30 | 0.36 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,264,152 | 2,736,336 | +472,184 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 775,188 | 2,645,860 | +1,870,672 | 0.01 | 0.06 | +0.04 | buy |
| Analog Century Management LP | 2,762,418 | 2,267,067 | -495,351 | 4.39 | 3.96 | -0.43 | sell |
| HRT FINANCIAL LP | 167,209 | 2,187,492 | +2,020,283 | 0.01 | 0.19 | +0.18 | buy |
| NORTHERN TRUST CORP | 2,470,586 | 2,102,718 | -367,868 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,472,791 | 2,077,653 | -395,138 | 0.10 | 0.10 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,132,982 | 2,017,438 | -115,544 | 0.13 | 0.15 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,016,126 | +2,016,126 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,951,372 | 2,016,126 | -935,246 | 0.02 | 0.01 | -0.00 | sell |
| BOWEN HANES & CO INC | 2,000,000 | 2,000,000 | 0 | 1.62 | 1.62 | 0.00 | hold |
| Bank of New York Mellon Corp | 1,830,249 | 1,841,134 | +10,885 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,355,884 | 1,814,675 | -1,541,209 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 3,880,961 | 1,643,919 | -2,237,042 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,452,947 | 1,638,614 | -814,333 | 0.06 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,212 | 1,608,653 | +1,555,441 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,938 | 1,497,788 | +1,347,850 | 0.01 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 48,339 | 1,441,785 | +1,393,446 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,164 | 1,396,452 | +1,185,288 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 1,427,028 | 1,374,890 | -52,138 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,771,881 | 1,350,233 | -421,648 | 0.52 | 0.50 | -0.02 | sell |
| CITADEL ADVISORS LLC | 115,477 | 1,288,702 | +1,173,225 | 0.00 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 362,265 | 1,105,437 | +743,172 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 740,362 | 1,103,489 | +363,127 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 377,851 | 1,085,497 | +707,646 | 0.02 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 1,065,609 | +1,065,609 | 0.00 | 0.12 | +0.12 | buy |
| Leeward Investments, LLC - MA | 1,424,272 | 1,014,826 | -409,446 | 2.34 | 2.20 | -0.13 | sell |
| Robeco Schweiz AG | 660,000 | 896,000 | +236,000 | 0.46 | 0.69 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 1,176,860 | 837,321 | -339,539 | 0.05 | 0.05 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 593,200 | 793,600 | +200,400 | 0.58 | 0.78 | +0.20 | buy |
| Nuveen, LLC | 541,413 | 776,631 | +235,218 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 174,566 | 769,977 | +595,411 | 0.01 | 0.07 | +0.06 | buy |
| Stephens Investment Management Group LLC | 0 | 768,676 | +768,676 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 963,108 | 722,703 | -240,405 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 820,122 | 704,103 | -116,019 | 0.20 | 0.22 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 682,710 | +682,710 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 664,766 | +664,766 | 0.00 | 0.20 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 684,480 | 656,976 | -27,504 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 629,265 | 654,827 | +25,562 | 0.02 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 784,513 | 648,400 | -136,113 | 3.30 | 3.29 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,439 | 625,242 | +173,803 | 0.00 | 0.01 | +0.00 | buy |
| Parsifal Capital Management, LP | 1,286,204 | 618,839 | -667,365 | 5.53 | 3.62 | -1.91 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 606,921 | +606,921 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 614,627 | 590,811 | -23,816 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 366,967 | 584,448 | +217,481 | 0.00 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 425,000 | 575,000 | +150,000 | 4.36 | 5.07 | +0.71 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 827,772 | 556,800 | -270,972 | 0.09 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,131,435 | 528,548 | -602,887 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 668,089 | 518,670 | -149,419 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 501,507 | +501,507 | 0.00 | 0.27 | +0.27 | buy |
| EARNEST PARTNERS LLC | 655,536 | 500,935 | -154,601 | 0.09 | 0.09 | -0.00 | sell |
| Jump Financial, LLC | 238,722 | 489,032 | +250,310 | 0.12 | 0.21 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 475,585 | +475,585 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 301,883 | 467,322 | +165,439 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 441,600 | 464,300 | +22,700 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 821,040 | 412,403 | -408,637 | 2.65 | 1.62 | -1.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 357,073 | 409,700 | +52,627 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Wealth Solutions LLC | 353,189 | 400,813 | +47,624 | 2.24 | 2.60 | +0.37 | buy |
| Swedbank AB | 180,500 | 395,500 | +215,000 | 0.01 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | 390,000 | -10,000 | 2.03 | 2.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 427,600 | 375,256 | -52,344 | 0.02 | 0.02 | +0.00 | sell |
| G2 Investment Partners Management LLC | 573,988 | 372,900 | -201,088 | 4.70 | 3.24 | -1.46 | sell |
| TD ASSET MANAGEMENT INC | 87,308 | 370,022 | +282,714 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 243,849 | 347,867 | +104,018 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 379,600 | 347,469 | -32,131 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 890,450 | 345,176 | -545,274 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 50,245 | 329,949 | +279,704 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,000 | 328,300 | +218,300 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 525,228 | 320,826 | -204,402 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 598,675 | 315,300 | -283,375 | 0.22 | 0.13 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 367,441 | 314,690 | -52,751 | 0.45 | 0.49 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 445,079 | 308,561 | -136,518 | 0.03 | 0.03 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 303,031 | +303,031 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 1,139 | 298,823 | +297,684 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 274,123 | 297,223 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 300,103 | 296,721 | -3,382 | 0.12 | 0.11 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 279,240 | 294,890 | +15,650 | 0.08 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,475 | 290,393 | +216,918 | 0.01 | 0.05 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 266,702 | 287,061 | +20,359 | 0.59 | 0.78 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,180 | 267,504 | +6,324 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,600 | 265,000 | +248,400 | 0.00 | 0.01 | +0.01 | buy |