| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,699,483 | 10,337,699 | +638,216 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 10,212,383 | 9,597,808 | -614,575 | 1.66 | 1.59 | -0.07 | sell |
| BlackRock, Inc. | 8,079,683 | 8,193,137 | +113,454 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,657,326 | 6,459,988 | +3,802,662 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 476,425 | 5,182,573 | +4,706,148 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,888,817 | 2,850,779 | +961,962 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,721,215 | 2,605,250 | +884,035 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,164,631 | 2,242,434 | +77,803 | 0.05 | 0.06 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,078,350 | 2,216,320 | +1,137,970 | 0.20 | 0.46 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,052,970 | 2,201,817 | +148,847 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,116,207 | 2,156,304 | +40,097 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,174,158 | 1,992,921 | -181,237 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,607,954 | 1,870,345 | -737,609 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,748,551 | 1,821,166 | +72,615 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,827,764 | 1,801,620 | -26,144 | 0.03 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,678,661 | 1,687,029 | +8,368 | 0.40 | 0.39 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,696,303 | 1,656,210 | -40,093 | 0.04 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 1,675,768 | 1,455,452 | -220,316 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,737,500 | 1,417,300 | -320,200 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,222,200 | 1,301,263 | +79,063 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 1,258,056 | +1,258,056 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 1,345,037 | 1,101,561 | -243,476 | 0.39 | 0.35 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,778,863 | 1,055,580 | -723,283 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,122,095 | 1,026,772 | -95,323 | 0.05 | 0.05 | -0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 1,012,210 | +1,012,210 | 0.00 | 1.55 | +1.55 | buy |
| UBS Group AG | 1,014,721 | 985,729 | -28,992 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 267,675 | 949,277 | +681,602 | 0.37 | 1.31 | +0.93 | buy |
| MORGAN STANLEY | 618,776 | 931,357 | +312,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,325,492 | 913,806 | -1,411,686 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,589 | 822,873 | +78,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 789,080 | 812,987 | +23,907 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,104,699 | 780,178 | -324,521 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 302,092 | 688,572 | +386,480 | 0.13 | 0.34 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 770,054 | 672,404 | -97,650 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,251,492 | 623,701 | -627,791 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,456,965 | 590,506 | -1,866,459 | 0.03 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 420,074 | 561,144 | +141,070 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 601,511 | 535,497 | -66,014 | 0.10 | 0.10 | +0.00 | sell |
| Neuberger Berman Group LLC | 523,480 | 523,277 | -203 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 707,426 | 475,915 | -231,511 | 0.11 | 0.08 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 496,161 | 453,285 | -42,876 | 0.06 | 0.07 | +0.00 | sell |
| Verition Fund Management LLC | 295,492 | 421,006 | +125,514 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 376,974 | 385,164 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,271 | 373,020 | +201,749 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,423 | 363,004 | +175,581 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 115,015 | 356,372 | +241,357 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,020 | 354,911 | +97,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,126 | 353,091 | +323,965 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,811 | 344,742 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 538,909 | 316,643 | -222,266 | 0.11 | 0.08 | -0.04 | sell |
| Impax Asset Management Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,403 | 297,031 | +17,628 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,412 | 283,325 | +251,913 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 217,600 | 275,100 | +57,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,639 | 261,541 | -13,098 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 373,619 | 240,768 | -132,851 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 87,607 | 238,412 | +150,805 | 0.15 | 0.44 | +0.30 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 236,623 | 236,623 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 163,277 | 230,962 | +67,685 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 593,160 | 209,272 | -383,888 | 0.03 | 0.01 | -0.02 | sell |
| Point72 (DIFC) Ltd | 0 | 205,800 | +205,800 | 0.00 | 0.36 | +0.36 | buy |
| Nicholas Investment Partners, LP | 0 | 202,111 | +202,111 | 0.00 | 0.39 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 0 | 198,600 | +198,600 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,530 | 193,950 | +104,420 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 276,274 | 179,628 | -96,646 | 0.09 | 0.06 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 361,183 | 176,731 | -184,452 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 254,783 | 175,551 | -79,232 | 0.00 | 0.00 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 0 | 169,220 | +169,220 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 161,058 | 167,059 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,400 | 158,900 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 111,288 | 158,273 | +46,985 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 155,062 | +155,062 | 0.00 | 0.56 | +0.56 | buy |
| RHUMBLINE ADVISERS | 130,612 | 150,323 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 2.11 | 2.16 | +0.05 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 130,990 | +130,990 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 28,404 | 127,205 | +98,801 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 121,231 | 121,222 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 121,526 | 120,310 | -1,216 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 386,392 | 120,294 | -266,098 | 0.12 | 0.03 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,554 | 117,895 | -40,659 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 154,036 | 112,238 | -41,798 | 0.20 | 0.14 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 35,997 | 111,322 | +75,325 | 0.09 | 0.33 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 106,256 | +106,256 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 147,071 | 105,204 | -41,867 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 97,533 | 103,390 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 98,343 | 96,646 | -1,697 | 0.12 | 0.13 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 97,436 | 95,775 | -1,661 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,057 | 86,417 | +8,360 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,186 | 84,784 | +58,598 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 82,000 | 84,200 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 106,954 | 81,591 | -25,363 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,403 | 79,876 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,205 | 77,850 | -169,355 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,133 | 76,653 | +40,520 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,249 | 76,432 | -4,817 | 0.02 | 0.02 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 273,159 | 76,140 | -197,019 | 0.09 | 0.04 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 117,641 | 72,850 | -44,791 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 29,643 | 72,469 | +42,826 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 70,829 | +70,829 | 0.00 | 0.05 | +0.05 | buy |
| PRENTISS SMITH & CO INC | 66,614 | 69,337 | +2,723 | 0.79 | 0.90 | +0.12 | buy |