| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,328,816 | 17,272,252 | -56,564 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,662,921 | 16,098,306 | -2,564,615 | 0.28 | 0.29 | +0.01 | sell |
| BlackRock, Inc. | 15,302,742 | 15,371,436 | +68,694 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 3,567,974 | 5,270,107 | +1,702,133 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,978,209 | 4,904,341 | -73,868 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,735,259 | 3,805,405 | +1,070,146 | 0.29 | 0.44 | +0.15 | buy |
| MORGAN STANLEY | 4,476,849 | 3,363,566 | -1,113,283 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,160,014 | 3,287,985 | +127,971 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 3,122,086 | 3,126,848 | +4,762 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,924 | 3,076,031 | +2,967,107 | 0.01 | 0.27 | +0.26 | buy |
| Point72 Asset Management, L.P. | 1,227,875 | 2,748,614 | +1,520,739 | 0.13 | 0.34 | +0.21 | buy |
| CITADEL ADVISORS LLC | 3,276,594 | 2,038,117 | -1,238,477 | 0.13 | 0.09 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,052,159 | 2,012,350 | -39,809 | 0.03 | 0.04 | +0.00 | sell |
| 1832 Asset Management L.P. | 83,600 | 1,939,600 | +1,856,000 | 0.01 | 0.19 | +0.18 | buy |
| Holocene Advisors, LP | 2,108,041 | 1,897,124 | -210,917 | 0.24 | 0.25 | +0.01 | sell |
| UBS Group AG | 2,890,547 | 1,803,696 | -1,086,851 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,594,098 | 1,801,922 | +207,824 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350,303 | 1,713,170 | +1,362,867 | 0.01 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,470,088 | 1,576,813 | -893,275 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 1,641,136 | 1,530,736 | -110,400 | 0.05 | 0.06 | +0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,486,418 | 1,445,780 | -40,638 | 3.14 | 3.90 | +0.76 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,185,587 | 1,443,574 | -742,013 | 0.24 | 0.20 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,390,478 | 1,420,607 | +30,129 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,302,164 | 1,373,688 | +71,524 | 0.84 | 0.93 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,619,596 | 1,351,709 | -267,887 | 0.01 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 842,219 | 1,325,561 | +483,342 | 0.89 | 1.63 | +0.74 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,266,000 | +1,266,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 902,943 | 1,260,724 | +357,781 | 0.04 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 569,060 | 1,232,664 | +663,604 | 0.24 | 0.64 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 13,842 | 1,179,252 | +1,165,410 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,685 | 1,163,050 | +65,365 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,220,301 | 1,161,804 | -58,497 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 854,620 | 1,161,012 | +306,392 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,904 | 1,155,422 | +350,518 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,347,974 | 1,147,384 | -200,590 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 635,097 | 1,125,844 | +490,747 | 0.06 | 0.14 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,106,116 | 1,066,235 | -39,881 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 1,031,603 | +1,031,603 | 0.00 | 0.79 | +0.79 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,280,063 | 986,972 | -293,091 | 1.59 | 1.35 | -0.24 | sell |
| MIG Capital, LLC | 1,310,668 | 955,225 | -355,443 | 6.40 | 8.05 | +1.65 | sell |
| JENNISON ASSOCIATES LLC | 404,569 | 953,432 | +548,863 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,330,026 | 926,061 | -403,965 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,840 | 898,042 | +896,202 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 890,417 | +890,417 | 0.00 | 0.04 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,963,132 | 882,820 | -1,080,312 | 0.64 | 0.38 | -0.25 | sell |
| LORD, ABBETT & CO. LLC | 965,888 | 876,744 | -89,144 | 0.14 | 0.15 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,434,758 | 873,035 | -561,723 | 0.04 | 0.03 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 1,497,450 | 780,518 | -716,932 | 4.65 | 2.09 | -2.56 | sell |
| COMMERCE BANK | 770,056 | 762,227 | -7,829 | 0.21 | 0.24 | +0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 910,000 | 750,000 | -160,000 | 0.64 | 0.60 | -0.04 | sell |
| Woodline Partners LP | 236,719 | 744,852 | +508,133 | 0.06 | 0.20 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,726,938 | 722,998 | -1,003,940 | 0.01 | 0.00 | -0.00 | sell |
| Candlestick Capital Management LP | 1,691,383 | 689,322 | -1,002,061 | 2.60 | 1.54 | -1.06 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 716,703 | 688,200 | -28,503 | 0.64 | 0.72 | +0.08 | sell |
| JANE STREET GROUP, LLC | 1,933,064 | 654,714 | -1,278,350 | 0.14 | 0.04 | -0.10 | sell |
| FIL Ltd | 428,826 | 648,300 | +219,474 | 0.02 | 0.03 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 517,874 | 595,901 | +78,027 | 0.87 | 1.12 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,587,637 | 566,679 | -2,020,958 | 0.02 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 572,254 | 524,411 | -47,843 | 0.21 | 0.22 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,767 | 501,713 | +236,946 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 415,062 | 500,550 | +85,488 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,089,232 | 479,795 | -1,609,437 | 0.34 | 0.08 | -0.26 | sell |
| Freestone Grove Partners LP | 456,619 | 465,744 | +9,125 | 0.16 | 0.20 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 580,928 | 462,891 | -118,037 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 458,303 | 452,322 | -5,981 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 193,722 | 426,205 | +232,483 | 0.08 | 0.20 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 392,983 | 421,031 | +28,048 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 361,440 | +361,440 | 0.00 | 1.45 | +1.45 | buy |
| Nuveen, LLC | 382,812 | 356,194 | -26,618 | 0.00 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 352,877 | +352,877 | 0.00 | 0.38 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 132,054 | 350,342 | +218,288 | 0.05 | 0.14 | +0.09 | buy |
| Assenagon Asset Management S.A. | 828,860 | 346,529 | -482,331 | 0.06 | 0.03 | -0.03 | sell |
| Nishkama Capital, LLC | 776,928 | 343,206 | -433,722 | 5.90 | 1.77 | -4.13 | sell |
| Senator Investment Group LP | 672,372 | 331,298 | -341,074 | 1.20 | 0.70 | -0.50 | sell |
| Cubist Systematic Strategies, LLC | 0 | 327,424 | +327,424 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 20,311 | 306,448 | +286,137 | 0.01 | 0.20 | +0.19 | buy |
| GF FUND MANAGEMENT CO. LTD. | 460,310 | 304,036 | -156,274 | 0.43 | 0.32 | -0.11 | sell |
| Swiss National Bank | 295,500 | 300,000 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,424 | 285,798 | +66,374 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 274,892 | 282,387 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 981,514 | 279,806 | -701,708 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 72,595 | 271,150 | +198,555 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 426,663 | 260,946 | -165,717 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 92,084 | 258,126 | +166,042 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 264,092 | 253,577 | -10,515 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 698,700 | 252,700 | -446,000 | 0.12 | 0.05 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,200 | 249,500 | +176,300 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 146,500 | 248,853 | +102,353 | 0.96 | 1.76 | +0.79 | buy |
| FEDERATED HERMES, INC. | 313,201 | 248,357 | -64,844 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 216,655 | 233,397 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 229,199 | +229,199 | 0.00 | 0.36 | +0.36 | buy |
| Broad Bay Capital Management, LP | 870,914 | 228,024 | -642,890 | 5.68 | 1.64 | -4.05 | sell |
| MARSHALL WACE, LLP | 1,284,616 | 227,079 | -1,057,537 | 0.07 | 0.01 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 176,364 | 224,126 | +47,762 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,386,802 | 223,607 | -2,163,195 | 0.17 | 0.02 | -0.15 | sell |
| Kercheville Advisors, LLC | 203,273 | 222,793 | +19,520 | 3.25 | 3.87 | +0.62 | buy |
| Lighthouse Investment Partners, LLC | 46,405 | 221,141 | +174,736 | 0.09 | 0.46 | +0.36 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 136,815 | 220,604 | +83,789 | 0.49 | 0.92 | +0.43 | buy |
| Moran Wealth Management, LLC | 171,268 | 215,982 | +44,714 | 0.25 | 0.37 | +0.13 | buy |
| Amundi | 158,653 | 212,890 | +54,237 | 0.00 | 0.00 | +0.00 | buy |