| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,931,515 | 17,215,886 | +2,284,371 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,458,088 | 8,559,415 | +101,327 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 9,706,667 | 8,061,153 | -1,645,514 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 5,087,567 | 5,208,839 | +121,272 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,662,803 | 5,148,259 | +1,485,456 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,021,131 | 4,786,891 | -1,234,240 | 0.22 | 0.21 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,410,918 | 4,488,969 | +1,078,051 | 0.09 | 0.12 | +0.03 | buy |
| Slate Path Capital LP | 4,618,200 | 3,411,000 | -1,207,200 | 3.95 | 3.68 | -0.27 | sell |
| MORGAN STANLEY | 3,389,820 | 3,295,823 | -93,997 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 2,676,956 | 3,058,241 | +381,285 | 1.54 | 1.73 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,177 | 2,994,062 | +25,885 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,089,501 | 2,658,723 | +569,222 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,450,604 | 2,234,038 | -216,566 | 0.13 | 0.14 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 0 | 2,221,397 | +2,221,397 | 0.00 | 2.23 | +2.23 | buy |
| Allspring Global Investments Holdings, LLC | 4,260,269 | 2,156,453 | -2,103,816 | 0.41 | 0.26 | -0.16 | sell |
| NORGES BANK | 0 | 2,153,384 | +2,153,384 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,073,484 | 2,099,359 | +25,875 | 0.08 | 0.09 | +0.01 | buy |
| PointState Capital LP | 0 | 1,994,977 | +1,994,977 | 0.00 | 2.74 | +2.74 | buy |
| BANK OF AMERICA CORP /DE/ | 868,198 | 1,833,698 | +965,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,944,965 | 1,793,898 | -4,151,067 | 0.06 | 0.02 | -0.04 | sell |
| Holocene Advisors, LP | 1,758,725 | 1,748,797 | -9,928 | 0.25 | 0.31 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,222,270 | 1,719,511 | -502,759 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 220,114 | 1,718,786 | +1,498,672 | 0.01 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,348,564 | 1,503,584 | +155,020 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,423,061 | 1,426,984 | +3,923 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,086,544 | 1,410,955 | -675,589 | 1.23 | 1.02 | -0.21 | sell |
| FIL Ltd | 1,178,518 | 1,404,406 | +225,888 | 0.05 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,343,891 | +1,343,891 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,348 | 1,343,891 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,314,712 | 1,336,655 | +21,943 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 943,286 | 1,330,047 | +386,761 | 0.18 | 0.31 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 895,392 | 1,296,046 | +400,654 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,485,532 | 1,276,459 | -209,073 | 0.61 | 0.70 | +0.09 | sell |
| JANE STREET GROUP, LLC | 7,476 | 1,204,990 | +1,197,514 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 0 | 1,116,946 | +1,116,946 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,361 | 1,085,372 | +991,011 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,063,827 | +1,063,827 | 0.00 | 0.09 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 964,882 | 1,014,111 | +49,229 | 0.41 | 0.46 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,376,641 | 981,483 | -395,158 | 0.14 | 0.12 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 869,677 | 852,677 | -17,000 | 0.04 | 0.04 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 3,387,431 | 833,133 | -2,554,298 | 0.36 | 0.11 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,039,729 | 832,934 | -206,795 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 823,076 | +823,076 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,044,485 | 815,712 | -228,773 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,096 | 728,731 | +720,635 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 243,108 | 715,740 | +472,632 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,167 | 709,162 | +545,995 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 776,979 | 673,525 | -103,454 | 0.04 | 0.04 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,167,465 | 660,933 | -506,532 | 0.19 | 0.13 | -0.06 | sell |
| M.D. Sass, LLC | 0 | 615,596 | +615,596 | 0.00 | 3.17 | +3.17 | buy |
| SEI INVESTMENTS CO | 842,644 | 609,866 | -232,778 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 738,749 | 601,403 | -137,346 | 0.80 | 0.79 | -0.02 | sell |
| PARK PRESIDIO CAPITAL LLC | 0 | 585,000 | +585,000 | 0.00 | 2.58 | +2.58 | buy |
| 12th Street Asset Management Company, LLC | 489,388 | 548,785 | +59,397 | 4.61 | 6.09 | +1.48 | buy |
| Squarepoint Ops LLC | 244,623 | 546,345 | +301,722 | 0.03 | 0.08 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 515,386 | +515,386 | 0.00 | 0.34 | +0.34 | buy |
| Nuveen, LLC | 556,512 | 515,333 | -41,179 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 393,601 | 494,245 | +100,644 | 0.71 | 1.08 | +0.37 | buy |
| NOMURA HOLDINGS INC | 10,247 | 459,280 | +449,033 | 0.00 | 0.15 | +0.15 | buy |
| COMMERCE BANK | 354,770 | 455,413 | +100,643 | 0.10 | 0.16 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 523,801 | 436,001 | -87,800 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 435,623 | 432,350 | -3,273 | 0.02 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 426,724 | +426,724 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 168,770 | 426,026 | +257,256 | 0.02 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 365,837 | 423,263 | +57,426 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,649 | 411,100 | -184,549 | 0.02 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 410,674 | +410,674 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,808 | 392,793 | -22,015 | 0.00 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,491 | 370,809 | +213,318 | 0.66 | 1.53 | +0.87 | buy |
| Maple Rock Capital Partners Inc. | 366,095 | 366,095 | 0 | 0.69 | 0.56 | -0.13 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,396 | 350,878 | +231,482 | 0.03 | 0.10 | +0.07 | buy |
| Mizuho Markets Cayman LP | 0 | 330,000 | +330,000 | 0.00 | 0.96 | +0.96 | buy |
| Swiss National Bank | 321,196 | 317,796 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 312,850 | +312,850 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 186,660 | 310,905 | +124,245 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,883 | 307,986 | +16,103 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 354,165 | 303,569 | -50,596 | 0.08 | 0.09 | +0.01 | sell |
| HRT FINANCIAL LP | 5,995 | 296,066 | +290,071 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 312,284 | 296,052 | -16,232 | 0.03 | 0.03 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 300,641 | 290,475 | -10,166 | 0.86 | 0.98 | +0.13 | sell |
| Fiera Capital Corp | 490,442 | 278,992 | -211,450 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 38,935 | 274,285 | +235,350 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 950,430 | 271,608 | -678,822 | 2.06 | 0.65 | -1.42 | sell |
| JPMORGAN CHASE & CO | 438,246 | 271,365 | -166,881 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 303,909 | 263,280 | -40,629 | 0.06 | 0.06 | +0.00 | sell |
| MetLife Investment Management, LLC | 295,641 | 249,909 | -45,732 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 165,561 | 245,803 | +80,242 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 237,055 | 236,797 | -258 | 0.17 | 0.21 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 285,525 | 235,588 | -49,937 | 1.02 | 1.23 | +0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,628 | 230,497 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 228,821 | 222,182 | -6,639 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,219 | 221,732 | +31,513 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 371,638 | 208,741 | -162,897 | 0.01 | 0.01 | -0.00 | sell |
| WS MANAGEMENT LLLP | 206,143 | 206,143 | 0 | 1.55 | 1.89 | +0.34 | hold |
| ROYAL BANK OF CANADA | 164,504 | 202,115 | +37,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,181 | 200,769 | -29,412 | 0.03 | 0.03 | +0.00 | sell |
| 4D Advisors, LLC | 65,000 | 200,000 | +135,000 | 2.37 | 5.98 | +3.61 | buy |
| CITIGROUP INC | 117,855 | 195,441 | +77,586 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 10,965 | 193,072 | +182,107 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,736 | 183,476 | +36,740 | 0.01 | 0.02 | +0.01 | buy |