| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,472,157 | 20,170,142 | -302,015 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 18,017,651 | 17,686,712 | -330,939 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,332,168 | 12,776,973 | -555,195 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 6,138,899 | 8,658,744 | +2,519,845 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 8,237,577 | 7,431,769 | -805,808 | 2.03 | 1.53 | -0.50 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,601,020 | 6,206,742 | +1,605,722 | 0.55 | 0.59 | +0.04 | buy |
| STATE STREET CORP | 6,181,624 | 6,027,251 | -154,373 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,112,089 | 4,201,293 | +89,204 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,410,394 | 4,001,307 | +590,913 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,560,983 | 3,796,396 | +235,413 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,128,100 | 3,009,493 | -118,607 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,061,474 | 2,757,858 | -303,616 | 0.42 | 0.32 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,552,851 | 2,540,586 | -12,265 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,313,434 | 2,158,124 | -155,310 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,922,170 | 2,096,339 | +174,169 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,706,671 | 1,959,641 | +252,970 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 0 | 1,781,532 | +1,781,532 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,687,048 | 1,705,416 | +18,368 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,649,096 | 1,561,028 | -88,068 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,265,679 | 1,446,956 | +181,277 | 0.66 | 0.68 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,064,305 | 1,392,089 | +327,784 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,561,015 | 1,389,355 | -171,660 | 0.08 | 0.06 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,073,646 | 1,369,862 | +296,216 | 0.58 | 0.65 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 608,119 | 1,298,691 | +690,572 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 883,404 | 1,270,685 | +387,281 | 0.17 | 0.19 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,138,248 | 1,268,626 | -869,622 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,211,302 | 1,244,321 | +33,019 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 969,296 | 1,210,877 | +241,581 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 952,299 | 1,198,308 | +246,009 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,238,740 | 1,177,818 | -60,922 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 332,805 | 1,165,525 | +832,720 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,252,846 | 1,164,546 | -88,300 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 890,548 | 1,129,217 | +238,669 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,395,056 | 988,299 | -406,757 | 0.04 | 0.02 | -0.02 | sell |
| Duquesne Family Office LLC | 636,850 | 977,685 | +340,835 | 0.53 | 0.69 | +0.16 | buy |
| VILLERE ST DENIS J & CO LLC | 881,383 | 866,519 | -14,864 | 2.75 | 2.31 | -0.44 | sell |
| GILDER GAGNON HOWE & CO LLC | 828,583 | 823,478 | -5,105 | 0.29 | 0.23 | -0.05 | sell |
| Park West Asset Management LLC | 1,492,304 | 764,525 | -727,779 | 3.70 | 1.94 | -1.76 | sell |
| JPMORGAN CHASE & CO | 1,194,266 | 754,845 | -439,421 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 653,841 | 749,007 | +95,166 | 0.00 | 0.00 | -0.00 | buy |
| Arvin Capital Management LP | 474,263 | 742,361 | +268,098 | 4.40 | 4.77 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,410,525 | 741,036 | -669,489 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 578,364 | 730,482 | +152,118 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 497,939 | 686,371 | +188,432 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 605,379 | 630,014 | +24,635 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 352,624 | 616,241 | +263,617 | 0.04 | 0.06 | +0.02 | buy |
| Teca Partners, LP | 407,538 | 614,208 | +206,670 | 9.24 | 10.76 | +1.51 | buy |
| COMERICA BANK | 666,782 | 588,480 | -78,302 | 0.08 | 0.06 | -0.02 | sell |
| SEI INVESTMENTS CO | 596,313 | 575,289 | -21,024 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,788 | 561,805 | +171,017 | 0.09 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 552,056 | 538,564 | -13,492 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 975,325 | 530,267 | -445,058 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 523,908 | +523,908 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 473,310 | 493,310 | +20,000 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 353,600 | 488,800 | +135,200 | 0.02 | 0.03 | +0.00 | buy |
| Summit Creek Advisors LLC | 521,333 | 485,603 | -35,730 | 2.36 | 1.96 | -0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 465,469 | 450,198 | -15,271 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 294,363 | 446,830 | +152,467 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,177 | 444,782 | +366,605 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 415,845 | 436,147 | +20,302 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 318,819 | 427,608 | +108,789 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 489,162 | 426,405 | -62,757 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 424,495 | 424,495 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Leeward Investments, LLC - MA | 371,365 | 423,548 | +52,183 | 0.64 | 0.60 | -0.04 | buy |
| Point72 (DIFC) Ltd | 231,339 | 391,700 | +160,361 | 0.60 | 0.76 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 396,158 | 391,583 | -4,575 | 0.02 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 330,677 | 389,334 | +58,657 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,116 | 383,605 | +216,489 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 610,419 | 373,855 | -236,564 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 338,960 | 346,813 | +7,853 | 0.15 | 0.13 | -0.03 | buy |
| CITIGROUP INC | 463,474 | 339,295 | -124,179 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 341,395 | 326,591 | -14,804 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 609,341 | 326,400 | -282,941 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 313,900 | 317,500 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,483 | 312,574 | +19,091 | 0.01 | 0.01 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 300,000 | 300,000 | 0 | 0.41 | 0.34 | -0.07 | hold |
| Assenagon Asset Management S.A. | 635,758 | 294,398 | -341,360 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 280,662 | 280,662 | 0 | 0.25 | 0.30 | +0.06 | hold |
| Legal & General Group Plc | 283,158 | 274,821 | -8,337 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 86,930 | 269,758 | +182,828 | 0.03 | 0.07 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 251,135 | 251,090 | -45 | 0.14 | 0.12 | -0.02 | sell |
| Compass Wealth Management LLC | 184,778 | 232,053 | +47,275 | 1.43 | 1.44 | +0.01 | buy |
| ALGERT GLOBAL LLC | 220,982 | 231,902 | +10,920 | 0.15 | 0.11 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 253,180 | 226,593 | -26,587 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 245,757 | 225,952 | -19,805 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 728,924 | 222,369 | -506,555 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 218,086 | +218,086 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,028 | 216,247 | +181,219 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 262,891 | 214,121 | -48,770 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 200,136 | 196,225 | -3,911 | 0.02 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 122,000 | 188,167 | +66,167 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 27,293 | 187,430 | +160,137 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,876 | 181,070 | -17,806 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 184,987 | 177,112 | -7,875 | 0.04 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 284,068 | 175,344 | -108,724 | 0.07 | 0.03 | -0.04 | sell |
| Sovereign's Capital Management, LLC | 51,491 | 168,583 | +117,092 | 0.89 | 2.54 | +1.64 | buy |
| FRANKLIN RESOURCES INC | 155,415 | 162,761 | +7,346 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 162,527 | 162,647 | +120 | 0.06 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,909 | 155,344 | -45,565 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,698 | 153,754 | -3,944 | 0.01 | 0.00 | -0.00 | sell |