| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,945,400 | 18,416,043 | +2,470,643 | 0.01 | 0.01 | -0.00 | buy |
| Sachem Head Capital Management LP | 0 | 9,090,000 | +9,090,000 | 0.00 | 5.52 | +5.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,792,620 | 8,359,099 | -11,433,521 | 0.29 | 0.10 | -0.20 | sell |
| MORGAN STANLEY | 2,799,172 | 7,615,074 | +4,815,902 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 6,255,233 | 6,615,598 | +360,365 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 6,208,110 | +6,208,110 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,768,911 | 5,324,481 | +1,555,570 | 0.56 | 0.51 | -0.05 | buy |
| STATE STREET CORP | 5,026,236 | 5,253,654 | +227,418 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,539 | 3,565,178 | +3,250,639 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,595,950 | 3,562,540 | -33,410 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,408,760 | 2,554,925 | +1,146,165 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,005,267 | 2,284,333 | +279,066 | 0.06 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,328,949 | 1,911,660 | +582,711 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,097,936 | 1,902,373 | +804,437 | 0.02 | 0.03 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 2,535,310 | 1,820,624 | -714,686 | 4.21 | 1.24 | -2.97 | sell |
| Invesco Ltd. | 1,443,588 | 1,672,041 | +228,453 | 0.01 | 0.00 | -0.00 | buy |
| Tyro Capital Management LLC | 316,894 | 1,494,778 | +1,177,884 | 2.85 | 9.82 | +6.97 | buy |
| Blue Grotto Capital, LLC | 1,259,428 | 1,489,498 | +230,070 | 5.15 | 3.64 | -1.51 | buy |
| Bank of New York Mellon Corp | 1,116,783 | 1,469,944 | +353,161 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,437,651 | 1,466,503 | +28,852 | 1.04 | 0.73 | -0.32 | buy |
| CITIGROUP INC | 1,519,535 | 1,420,403 | -99,132 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,383,057 | 1,386,149 | +3,092 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,306,379 | 1,380,389 | -925,990 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,315,181 | +1,315,181 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,175 | 1,315,181 | +85,006 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,219,168 | 1,224,917 | +5,749 | 0.15 | 0.10 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,298,521 | 1,208,424 | -90,097 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,182,917 | 1,203,942 | +21,025 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 19,573 | 1,201,162 | +1,181,589 | 0.01 | 0.15 | +0.14 | buy |
| North Peak Capital Management, LLC | 0 | 1,195,244 | +1,195,244 | 0.00 | 3.89 | +3.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,422 | 1,167,183 | +479,761 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,199,448 | 1,161,361 | -38,087 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,893,727 | 1,151,907 | -741,820 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 387,844 | 1,119,984 | +732,140 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 1,074,845 | 1,105,741 | +30,896 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,374,680 | 1,083,689 | -1,290,991 | 1.07 | 0.82 | -0.25 | sell |
| Clearline Capital LP | 0 | 969,725 | +969,725 | 0.00 | 1.83 | +1.83 | buy |
| Shay Capital LLC | 514,420 | 857,900 | +343,480 | 2.59 | 2.77 | +0.18 | buy |
| Voss Capital, LP | 1,205,000 | 825,000 | -380,000 | 2.44 | 1.21 | -1.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 936,062 | 777,460 | -158,602 | 0.34 | 0.21 | -0.13 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 200,000 | 750,000 | +550,000 | 2.09 | 3.62 | +1.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,606 | 727,341 | -123,265 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 169,252 | 719,636 | +550,384 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 124,613 | 711,652 | +587,039 | 0.07 | 0.19 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 508,252 | 656,684 | +148,432 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 530,737 | 627,139 | +96,402 | 0.14 | 0.09 | -0.05 | buy |
| Retirement Systems of Alabama | 554,611 | 615,019 | +60,408 | 0.07 | 0.05 | -0.01 | buy |
| Fund 1 Investments, LLC | 1,571,764 | 606,508 | -965,256 | 7.26 | 3.12 | -4.14 | sell |
| Pictet Asset Management Holding SA | 676,776 | 604,287 | -72,489 | 0.03 | 0.02 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 643,465 | 596,726 | -46,739 | 0.76 | 0.50 | -0.26 | sell |
| FRED ALGER MANAGEMENT, LLC | 450,829 | 531,503 | +80,674 | 0.07 | 0.05 | -0.02 | buy |
| COMMERCE BANK | 703,352 | 523,281 | -180,071 | 0.12 | 0.07 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 529,076 | 476,163 | -52,913 | 0.13 | 0.09 | -0.05 | sell |
| Ranger Investment Management, L.P. | 497,495 | 465,470 | -32,025 | 1.28 | 0.86 | -0.41 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 428,326 | 443,838 | +15,512 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 441,857 | 433,276 | -8,581 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 31,800 | 422,100 | +390,300 | 0.05 | 0.45 | +0.40 | buy |
| Qube Research & Technologies Ltd | 67,923 | 420,693 | +352,770 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 18,301 | 420,000 | +401,699 | 0.02 | 0.38 | +0.36 | buy |
| Amundi | 43,750 | 377,724 | +333,974 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 408,284 | 369,726 | -38,558 | 0.17 | 0.09 | -0.07 | sell |
| Nuveen, LLC | 400,934 | 368,636 | -32,298 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 368,040 | +368,040 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,856 | 358,147 | -96,709 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 306,100 | 348,000 | +41,900 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 363,793 | 333,526 | -30,267 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 440 | 310,702 | +310,262 | 0.00 | 0.10 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,780 | 276,454 | +258,674 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 190,424 | 275,511 | +85,087 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,867 | 264,399 | +52,532 | 0.28 | 0.25 | -0.03 | buy |
| XTX Topco Ltd | 74,217 | 260,443 | +186,226 | 0.05 | 0.10 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 241,733 | 253,612 | +11,879 | 0.05 | 0.04 | -0.01 | buy |
| River Road Asset Management, LLC | 0 | 253,447 | +253,447 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 252,879 | +252,879 | 0.00 | 0.36 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,421,397 | 249,978 | -1,171,419 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 229,400 | 238,800 | +9,400 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,358 | 235,207 | +2,849 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 189,613 | 228,780 | +39,167 | 0.01 | 0.01 | -0.00 | buy |
| Bayberry Capital Partners LP | 210,000 | 226,500 | +16,500 | 2.46 | 2.29 | -0.18 | buy |
| SNS Financial Group, LLC | 0 | 222,613 | +222,613 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 216,244 | 219,808 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 599,765 | 217,294 | -382,471 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,724 | 200,782 | +21,058 | 0.01 | 0.01 | -0.00 | buy |
| WS MANAGEMENT LLLP | 150,000 | 200,000 | +50,000 | 0.70 | 0.69 | -0.01 | buy |
| TORONTO DOMINION BANK | 103,996 | 199,300 | +95,304 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 164,597 | 194,851 | +30,254 | 0.31 | 0.21 | -0.10 | buy |
| SEI INVESTMENTS CO | 266,601 | 192,398 | -74,203 | 0.01 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 122,534 | 187,661 | +65,127 | 0.41 | 0.43 | +0.02 | buy |
| Korea Investment CORP | 180,447 | 180,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 485,305 | 178,583 | -306,722 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 84,950 | 178,418 | +93,468 | 0.03 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 176,066 | +176,066 | 0.00 | 0.06 | +0.06 | buy |
| HOWE & RUSLING INC | 144,954 | 175,016 | +30,062 | 0.34 | 0.30 | -0.04 | buy |
| AMICA MUTUAL INSURANCE CO | 138,554 | 170,047 | +31,493 | 0.42 | 0.41 | -0.01 | buy |
| Knuff & Co LLC | 115,066 | 165,499 | +50,433 | 1.23 | 1.23 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 164,889 | +164,889 | 0.00 | 1.73 | +1.73 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,247 | 160,114 | +158,867 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 156,600 | 154,706 | -1,894 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 17,500 | 152,200 | +134,700 | 0.01 | 0.04 | +0.03 | buy |
| Moran Wealth Management, LLC | 247,850 | 150,064 | -97,786 | 0.27 | 0.12 | -0.15 | sell |