| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,482,104 | 14,931,515 | +449,411 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 16,372,094 | 9,706,667 | -6,665,427 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,397,338 | 8,458,088 | +60,750 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,834,755 | 6,021,131 | -813,624 | 0.20 | 0.22 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,918,523 | 5,944,965 | -6,973,558 | 0.12 | 0.06 | -0.05 | sell |
| D1 Capital Partners L.P. | 7,718,299 | 5,491,563 | -2,226,736 | 3.77 | 2.82 | -0.96 | sell |
| STATE STREET CORP | 4,948,377 | 5,087,567 | +139,190 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 4,285,700 | 4,618,200 | +332,500 | 3.02 | 3.95 | +0.93 | buy |
| Allspring Global Investments Holdings, LLC | 4,676,422 | 4,260,269 | -416,153 | 0.40 | 0.41 | +0.02 | sell |
| Invesco Ltd. | 2,416,865 | 3,662,803 | +1,245,938 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,849,548 | 3,410,918 | +1,561,370 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 3,605,646 | 3,389,820 | -215,826 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 2,939,212 | 3,387,431 | +448,219 | 0.27 | 0.36 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,870,439 | 2,968,177 | +97,738 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,587,046 | 2,676,956 | +1,089,910 | 0.91 | 1.54 | +0.64 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,152,042 | 2,450,604 | -701,438 | 0.14 | 0.13 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,909,105 | 2,222,270 | -686,835 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,001,330 | 2,089,501 | +1,088,171 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,954,547 | 2,086,544 | +131,997 | 1.08 | 1.23 | +0.15 | buy |
| CITADEL ADVISORS LLC | 403,283 | 2,073,484 | +1,670,201 | 0.01 | 0.08 | +0.07 | buy |
| Holocene Advisors, LP | 2,092,828 | 1,758,725 | -334,103 | 0.23 | 0.25 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,414,368 | 1,485,532 | +71,164 | 0.56 | 0.61 | +0.04 | buy |
| UBS Group AG | 2,430,896 | 1,423,061 | -1,007,835 | 0.03 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,137,174 | 1,376,641 | +239,467 | 0.09 | 0.14 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,385,655 | 1,348,564 | -37,091 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,696 | 1,342,348 | +45,652 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,286,076 | 1,314,712 | +28,636 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,265,317 | 1,259,811 | -5,506 | 0.20 | 0.24 | +0.04 | sell |
| FIL Ltd | 407,902 | 1,178,518 | +770,616 | 0.02 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,167,465 | +1,167,465 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 715,591 | 1,150,744 | +435,153 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 621,331 | 1,044,485 | +423,154 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,039,729 | +1,039,729 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 964,882 | +964,882 | 0.00 | 0.41 | +0.41 | buy |
| Jain Global LLC | 0 | 952,652 | +952,652 | 0.00 | 0.70 | +0.70 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 950,430 | +950,430 | 0.00 | 2.06 | +2.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 544,239 | 943,286 | +399,047 | 0.08 | 0.18 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,449 | 895,392 | +795,943 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 879,677 | 869,677 | -10,000 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 973,919 | 868,198 | -105,721 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 675,725 | 842,644 | +166,919 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 802,865 | 776,979 | -25,886 | 0.03 | 0.04 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 741,139 | 738,749 | -2,390 | 0.74 | 0.80 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 428,981 | 595,649 | +166,668 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 597,538 | 556,512 | -41,026 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 384,852 | 523,801 | +138,949 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 1.17 | +1.17 | buy |
| Fiera Capital Corp | 486,335 | 490,442 | +4,107 | 0.08 | 0.10 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 184,146 | 489,388 | +305,242 | 1.59 | 4.61 | +3.02 | buy |
| JPMORGAN CHASE & CO | 344,069 | 438,246 | +94,177 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 428,294 | 435,623 | +7,329 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,256 | 414,808 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 672,529 | 393,601 | -278,928 | 1.06 | 0.71 | -0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 421,378 | 371,638 | -49,740 | 0.01 | 0.01 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 366,095 | +366,095 | 0.00 | 0.69 | +0.69 | buy |
| 1832 Asset Management L.P. | 367,391 | 365,837 | -1,554 | 0.02 | 0.03 | +0.00 | sell |
| COMMERCE BANK | 6,204 | 354,770 | +348,566 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 448,471 | 354,165 | -94,306 | 0.09 | 0.08 | -0.01 | sell |
| Swiss National Bank | 319,996 | 321,196 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 192,564 | 320,641 | +128,077 | 0.05 | 0.18 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,834,755 | 312,800 | -6,521,955 | 0.20 | 0.01 | -0.19 | sell |
| Quantinno Capital Management LP | 282,538 | 312,284 | +29,746 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 299,723 | 303,909 | +4,186 | 0.05 | 0.06 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 444,318 | 300,641 | -143,677 | 1.53 | 0.86 | -0.68 | sell |
| MetLife Investment Management, LLC | 310,657 | 295,641 | -15,016 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,230 | 291,883 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 326,237 | 285,525 | -40,712 | 0.94 | 1.02 | +0.09 | sell |
| ALGERT GLOBAL LLC | 70,300 | 255,370 | +185,070 | 0.06 | 0.22 | +0.16 | buy |
| Squarepoint Ops LLC | 32,051 | 244,623 | +212,572 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 356,807 | 243,713 | -113,094 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 250,250 | 243,108 | -7,142 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 235,419 | 237,055 | +1,636 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 16,089 | 230,229 | +214,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,248 | 230,181 | -1,067 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 258,157 | 228,821 | -29,336 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 361,579 | 220,114 | -141,465 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 208,979 | 210,628 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 201,943 | 206,143 | +4,200 | 1.41 | 1.55 | +0.14 | buy |
| HARVEY INVESTMENT CO LLC | 209,714 | 203,439 | -6,275 | 1.17 | 1.29 | +0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,298 | 192,598 | +38,300 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,878 | 190,219 | +25,341 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 149,611 | 189,118 | +39,507 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 168,340 | 186,660 | +18,320 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 58,465 | 168,770 | +110,305 | 0.00 | 0.02 | +0.01 | buy |
| Mader & Shannon Wealth Management, Inc. | 142,933 | 168,719 | +25,786 | 2.77 | 4.50 | +1.73 | buy |
| Covalis Capital LLP | 0 | 165,739 | +165,739 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 257,407 | 165,561 | -91,846 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 457,149 | 164,504 | -292,645 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,435 | 164,148 | -5,287 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,959 | 163,167 | +129,208 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 264,887 | 158,206 | -106,681 | 0.46 | 0.34 | -0.12 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 157,491 | +157,491 | 0.00 | 0.66 | +0.66 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 163,800 | 157,326 | -6,474 | 0.26 | 0.34 | +0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 25,758 | 150,936 | +125,178 | 0.01 | 0.07 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,924 | 146,736 | +125,812 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,981 | 145,484 | +15,503 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,998 | 144,100 | +80,102 | 0.04 | 0.09 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 62,892 | 138,014 | +75,122 | 0.17 | 0.42 | +0.25 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 444,318 | 135,816 | -308,502 | 1.53 | 0.39 | -1.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,075 | 135,075 | 0 | 0.01 | 0.01 | +0.00 | hold |