| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,215,598 | 10,425,992 | +210,394 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,959,834 | 9,820,336 | -139,498 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,096 | 7,225,393 | +5,251,297 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,543,925 | 6,503,478 | -1,040,447 | 0.12 | 0.07 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,598,001 | 3,895,534 | +2,297,533 | 0.05 | 0.07 | +0.02 | buy |
| WASATCH ADVISORS LP | 5,165,437 | 3,601,463 | -1,563,974 | 1.44 | 0.75 | -0.69 | sell |
| STATE STREET CORP | 3,185,053 | 3,162,654 | -22,399 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,600,231 | 2,313,285 | +713,054 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,636,366 | 2,172,743 | -463,623 | 0.10 | 0.06 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,888,371 | 1,913,263 | +24,892 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 257,259 | 1,901,418 | +1,644,159 | 0.01 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 1,793,154 | +1,793,154 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,674,288 | 1,786,701 | +112,413 | 0.02 | 0.01 | -0.01 | buy |
| Impax Asset Management Group plc | 1,934,581 | 1,783,815 | -150,766 | 0.58 | 0.39 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 56,826 | 1,765,060 | +1,708,234 | 0.00 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,662,342 | +1,662,342 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,533,885 | 1,544,503 | +10,618 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,537,938 | +1,537,938 | 0.00 | 0.39 | +0.39 | buy |
| FEDERATED HERMES, INC. | 1,469,878 | 1,507,171 | +37,293 | 0.13 | 0.09 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,191,472 | 1,372,080 | -819,392 | 0.06 | 0.02 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 601,289 | 1,326,379 | +725,090 | 0.12 | 0.18 | +0.06 | buy |
| FMR LLC | 1,227,540 | 1,284,867 | +57,327 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,108,332 | 1,207,545 | +99,213 | 0.05 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 831,609 | 1,098,189 | +266,580 | 0.02 | 0.02 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,035,607 | 1,007,236 | -28,371 | 0.97 | 0.68 | -0.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,321 | 978,918 | +109,597 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,374 | 976,612 | +747,238 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 281,822 | 857,927 | +576,105 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,021,424 | 850,596 | -170,828 | 0.01 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,723,945 | 800,838 | -923,107 | 1.53 | 0.53 | -1.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 587,771 | 775,452 | +187,681 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 333,808 | 759,228 | +425,420 | 0.04 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 550,305 | 748,429 | +198,124 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 254,162 | 747,141 | +492,979 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 683,063 | 644,212 | -38,851 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 430,882 | 621,070 | +190,188 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 620,488 | +620,488 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,067 | 599,105 | -38,962 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 109,800 | 574,500 | +464,700 | 0.01 | 0.04 | +0.03 | buy |
| DAVENPORT & Co LLC | 422,713 | 567,866 | +145,153 | 0.12 | 0.11 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 725,080 | 556,600 | -168,480 | 0.11 | 0.05 | -0.06 | sell |
| Hill City Capital, LP | 0 | 552,000 | +552,000 | 0.00 | 0.73 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,948 | 491,455 | +415,507 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 484,286 | +484,286 | 0.00 | 2.00 | +2.00 | buy |
| CITIGROUP INC | 409,462 | 455,858 | +46,396 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 400,343 | +400,343 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 509,078 | 354,436 | -154,642 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 48,997 | 342,574 | +293,577 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 282,484 | 319,484 | +37,000 | 0.08 | 0.06 | -0.02 | buy |
| Montanaro Asset Management Ltd | 322,462 | 302,462 | -20,000 | 4.16 | 2.96 | -1.20 | sell |
| Russell Investments Group, Ltd. | 149,780 | 300,345 | +150,565 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,651 | 297,227 | +278,576 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 291,400 | +291,400 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 293,502 | 290,943 | -2,559 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 207,004 | 287,265 | +80,261 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 563,600 | 277,500 | -286,100 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 188,504 | 254,649 | +66,145 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 416,391 | 252,509 | -163,882 | 0.12 | 0.05 | -0.07 | sell |
| Kanen Wealth Management LLC | 0 | 250,000 | +250,000 | 0.00 | 2.68 | +2.68 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,679 | 235,273 | +163,594 | 0.02 | 0.05 | +0.02 | buy |
| PineStone Asset Management Inc. | 239,769 | 223,169 | -16,600 | 0.08 | 0.05 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,087,607 | 214,353 | -873,254 | 0.11 | 0.01 | -0.10 | sell |
| Voleon Capital Management LP | 8,069 | 212,308 | +204,239 | 0.01 | 0.16 | +0.15 | buy |
| Swiss National Bank | 207,800 | 211,500 | +3,700 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 8,179 | 210,038 | +201,859 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,696 | 209,902 | +152,206 | 0.03 | 0.07 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 208,976 | +208,976 | 0.00 | 1.55 | +1.55 | buy |
| DekaBank Deutsche Girozentrale | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,111 | 198,504 | +32,393 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,345 | 187,325 | -215,020 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 353,577 | 186,332 | -167,245 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 184,736 | +184,736 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 215,089 | 174,413 | -40,676 | 0.29 | 0.19 | -0.10 | sell |
| Quantinno Capital Management LP | 49,222 | 171,768 | +122,546 | 0.01 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 169,405 | +169,405 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 132,002 | 166,389 | +34,387 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 157,908 | +157,908 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 166,039 | 153,613 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 150,938 | +150,938 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,041 | 150,553 | +116,512 | 0.11 | 0.35 | +0.24 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 149,836 | +149,836 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 146,579 | +146,579 | 0.00 | 0.17 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 144,490 | +144,490 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 136,746 | 142,170 | +5,424 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 15,811 | 140,305 | +124,494 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 132,489 | 138,257 | +5,768 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 132,528 | +132,528 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 473,146 | 131,215 | -341,931 | 0.07 | 0.01 | -0.05 | sell |
| Retirement Systems of Alabama | 129,652 | 128,723 | -929 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 33,654 | 122,870 | +89,216 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 124,075 | 122,839 | -1,236 | 5.59 | 4.11 | -1.47 | sell |
| Gotham Asset Management, LLC | 0 | 117,647 | +117,647 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,683 | 113,401 | +73,718 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,175 | 113,175 | 0 | 0.12 | 0.08 | -0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,954 | 108,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 81,713 | 107,495 | +25,782 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 106,070 | +106,070 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 31,381 | 103,890 | +72,509 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 12,585 | 103,603 | +91,018 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 73,380 | 102,217 | +28,837 | 0.01 | 0.01 | -0.00 | buy |