| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,225,809 | 16,372,094 | +2,146,285 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 14,811,451 | 14,649,903 | -161,548 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 14,508,252 | 14,482,104 | -26,148 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,450,230 | 12,918,523 | +2,468,293 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,267,687 | 8,397,338 | +129,651 | 0.07 | 0.09 | +0.02 | buy |
| D1 Capital Partners L.P. | 3,730,000 | 7,718,299 | +3,988,299 | 1.69 | 3.77 | +2.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,496,137 | 6,834,755 | -1,661,382 | 0.20 | 0.20 | +0.01 | sell |
| STATE STREET CORP | 4,970,631 | 4,948,377 | -22,254 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,361,230 | 4,676,422 | +315,192 | 0.27 | 0.40 | +0.12 | buy |
| Slate Path Capital LP | 0 | 4,285,700 | +4,285,700 | 0.00 | 3.02 | +3.02 | buy |
| MORGAN STANLEY | 4,303,602 | 3,605,646 | -697,956 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,294 | 3,152,042 | +2,824,748 | 0.01 | 0.14 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 1,954,790 | 2,939,212 | +984,422 | 0.13 | 0.27 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,488 | 2,909,105 | +2,565,617 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,920,401 | 2,870,439 | -49,962 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,685,109 | 2,430,896 | +745,787 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 393,869 | 2,416,865 | +2,022,996 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,092,828 | +2,092,828 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,231,439 | 2,015,077 | -216,362 | 0.18 | 0.20 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 680,710 | 1,954,547 | +1,273,837 | 0.24 | 1.08 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,924,572 | 1,849,548 | -75,024 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 0 | 1,761,097 | +1,761,097 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,587,046 | +1,587,046 | 0.00 | 0.91 | +0.91 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 859,820 | 1,458,891 | +599,071 | 0.83 | 1.62 | +0.80 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,259,843 | 1,414,368 | +154,525 | 0.40 | 0.56 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,153,849 | 1,385,655 | +231,806 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,250,206 | 1,296,696 | +46,490 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,289,350 | 1,286,076 | -3,274 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,265,317 | +1,265,317 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 3,411,631 | 1,137,174 | -2,274,457 | 0.29 | 0.09 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 808,871 | 1,001,330 | +192,459 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 926,862 | 973,919 | +47,057 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 858,177 | 879,677 | +21,500 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 715,411 | 802,865 | +87,454 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 701,856 | 741,139 | +39,283 | 0.56 | 0.74 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 209,343 | 715,591 | +506,248 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 508,310 | 675,725 | +167,415 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 911,921 | 672,529 | -239,392 | 0.84 | 1.06 | +0.22 | sell |
| GOLDMAN SACHS GROUP INC | 1,142,021 | 621,331 | -520,690 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 580,817 | 597,538 | +16,721 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 583,266 | +583,266 | 0.00 | 0.21 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 509,919 | 544,239 | +34,320 | 0.05 | 0.08 | +0.03 | buy |
| Fiera Capital Corp | 365,614 | 486,335 | +120,721 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,347 | 481,367 | -53,980 | 0.01 | 0.01 | +0.00 | sell |
| Forest Avenue Capital Management LP | 1,006,037 | 470,616 | -535,421 | 2.98 | 1.62 | -1.36 | sell |
| ROYAL BANK OF CANADA | 203,168 | 457,149 | +253,981 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 359,764 | 448,471 | +88,707 | 0.05 | 0.09 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 415,373 | 444,318 | +28,945 | 1.14 | 1.53 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,487 | 428,981 | +68,494 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 440,123 | 428,294 | -11,829 | 0.01 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,011,631 | 421,378 | -590,253 | 0.01 | 0.01 | -0.01 | sell |
| FIL Ltd | 0 | 407,902 | +407,902 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,970,299 | 403,283 | -1,567,016 | 0.06 | 0.01 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 489,071 | 384,852 | -104,219 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,062 | 384,256 | -18,806 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 0 | 367,391 | +367,391 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,257,694 | 361,579 | -896,115 | 0.08 | 0.03 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 94,000 | 356,807 | +262,807 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,312,474 | 344,069 | -968,405 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,356 | 337,506 | -87,850 | 0.03 | 0.03 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 301,450 | 326,237 | +24,787 | 0.61 | 0.94 | +0.32 | buy |
| Swiss National Bank | 314,196 | 319,996 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,338 | 310,657 | +227,319 | 0.02 | 0.08 | +0.06 | buy |
| Retirement Systems of Alabama | 301,123 | 299,723 | -1,400 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,717 | 283,230 | -215,487 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 198,109 | 282,538 | +84,429 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 139,297 | 276,233 | +136,936 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 264,887 | +264,887 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 300,614 | 258,157 | -42,457 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 467,760 | 257,407 | -210,353 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,895 | 250,250 | +79,355 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 247,303 | 247,283 | -20 | 2.64 | 3.03 | +0.38 | sell |
| STEPHENS INC /AR/ | 235,398 | 235,419 | +21 | 0.12 | 0.15 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,216 | 231,248 | -1,968 | 0.02 | 0.03 | +0.01 | sell |
| HARVEY INVESTMENT CO LLC | 216,014 | 209,714 | -6,300 | 0.91 | 1.17 | +0.26 | sell |
| Walleye Capital LLC | 319,534 | 209,293 | -110,241 | 0.10 | 0.06 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 160,775 | 208,979 | +48,204 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 201,943 | 201,943 | 0 | 1.22 | 1.41 | +0.19 | hold |
| Verition Fund Management LLC | 108,786 | 192,564 | +83,778 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 295,965 | 190,127 | -105,838 | 0.07 | 0.06 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 234,715 | 184,670 | -50,045 | 0.94 | 1.06 | +0.12 | sell |
| 12th Street Asset Management Company, LLC | 189,409 | 184,146 | -5,263 | 1.27 | 1.59 | +0.32 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 91,930 | 174,507 | +82,577 | 0.07 | 0.19 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,995 | 169,435 | -1,560 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 196,322 | 168,340 | -27,982 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,871 | 164,878 | -11,993 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 179,082 | 163,800 | -15,282 | 0.21 | 0.26 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,476 | 154,298 | -178 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 165,325 | 149,611 | -15,714 | 0.09 | 0.10 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 0 | 144,100 | +144,100 | 0.00 | 1.78 | +1.78 | buy |
| Mader & Shannon Wealth Management, Inc. | 142,933 | 142,933 | 0 | 2.77 | 2.77 | 0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,075 | 135,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 133,935 | +133,935 | 0.00 | 0.19 | +0.19 | buy |
| NICHOLAS COMPANY, INC. | 131,650 | 131,755 | +105 | 0.09 | 0.12 | +0.03 | buy |
| COMERICA BANK | 77,455 | 130,638 | +53,183 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,173 | 129,981 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 125,311 | +125,311 | 0.00 | 0.23 | +0.23 | buy |
| GW&K Investment Management, LLC | 119,477 | 119,385 | -92 | 0.04 | 0.05 | +0.01 | sell |
| Two Point Capital Management, Inc. | 120,107 | 116,910 | -3,197 | 1.91 | 2.48 | +0.57 | sell |
| Seven Six Capital Management, LLC | 111,950 | 104,500 | -7,450 | 4.36 | 5.50 | +1.14 | sell |