| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,337,699 | 10,665,529 | +327,830 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,459,988 | 8,785,492 | +2,325,504 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 9,597,808 | 8,752,607 | -845,201 | 1.59 | 1.79 | +0.19 | sell |
| BlackRock, Inc. | 8,193,137 | 8,367,222 | +174,085 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,182,573 | 7,303,341 | +2,120,768 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,850,779 | 2,537,697 | -313,082 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,216,320 | 2,421,950 | +205,630 | 0.46 | 0.61 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,201,817 | 2,285,387 | +83,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,605,250 | 2,213,100 | -392,150 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,156,304 | 2,206,581 | +50,277 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,242,434 | 2,066,181 | -176,253 | 0.06 | 0.07 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,870,345 | 2,060,103 | +189,758 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,992,921 | 1,987,196 | -5,725 | 0.03 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,055,580 | 1,800,531 | +744,951 | 0.02 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,687,029 | 1,668,224 | -18,805 | 0.39 | 0.47 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 1,656,210 | 1,614,520 | -41,690 | 0.05 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,821,166 | 1,578,183 | -242,983 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 913,806 | 1,457,557 | +543,751 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,455,452 | 1,444,093 | -11,359 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,417,300 | 1,424,000 | +6,700 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,124 | 1,213,433 | +1,144,309 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,258,056 | 1,211,937 | -46,119 | 0.04 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 931,357 | 1,073,692 | +142,335 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,101,561 | 1,008,675 | -92,886 | 0.35 | 0.40 | +0.05 | sell |
| Ranger Investment Management, L.P. | 1,012,210 | 990,450 | -21,760 | 1.55 | 1.90 | +0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 780,178 | 969,103 | +188,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 985,729 | 872,320 | -113,409 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,873 | 827,830 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 812,987 | 827,769 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,301,263 | 822,513 | -478,750 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 724,895 | +724,895 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 523,277 | 708,596 | +185,319 | 0.01 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 688,572 | 681,972 | -6,600 | 0.34 | 0.38 | +0.05 | sell |
| Portolan Capital Management, LLC | 949,277 | 646,088 | -303,189 | 1.31 | 0.96 | -0.34 | sell |
| CITADEL ADVISORS LLC | 623,701 | 565,287 | -58,414 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 561,144 | 549,641 | -11,503 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 672,404 | 505,127 | -167,277 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,801,620 | 456,791 | -1,344,829 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 363,004 | 410,540 | +47,536 | 0.01 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 300,000 | 385,000 | +85,000 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 316,643 | 379,292 | +62,649 | 0.08 | 0.11 | +0.03 | buy |
| Jump Financial, LLC | 30,407 | 370,409 | +340,002 | 0.01 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,020 | 367,413 | -5,607 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 356,372 | 354,314 | -2,058 | 0.01 | 0.01 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 1.51 | +1.51 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 453,285 | 339,091 | -114,194 | 0.07 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 344,742 | 333,204 | -11,538 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,091 | 331,147 | -21,944 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 236,623 | 285,263 | +48,640 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 535,497 | 282,282 | -253,215 | 0.10 | 0.06 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 283,325 | 277,091 | -6,234 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 2,558 | 275,384 | +272,826 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 475,915 | 244,650 | -231,265 | 0.08 | 0.04 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,512 | 230,156 | +190,644 | 0.07 | 0.40 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 297,031 | 213,737 | -83,294 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,911 | 207,166 | -147,745 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 198,600 | 205,300 | +6,700 | 0.16 | 0.17 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 175,551 | 202,154 | +26,603 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,541 | 192,881 | -68,660 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 230,962 | 180,328 | -50,634 | 0.00 | 0.00 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 0 | 178,597 | +178,597 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 120,294 | 173,581 | +53,287 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 158,900 | 172,200 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,273 | 167,128 | +8,855 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 176,731 | 160,536 | -16,195 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 120,310 | 153,771 | +33,461 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 179,628 | 153,707 | -25,921 | 0.06 | 0.06 | -0.00 | sell |
| ALGERT GLOBAL LLC | 127,205 | 150,050 | +22,845 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 150,323 | 147,642 | -2,681 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,850 | 143,486 | +65,636 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 2.16 | 2.81 | +0.64 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 131,385 | +131,385 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,990 | 130,990 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 12,540 | 122,265 | +109,725 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 121,222 | 121,237 | +15 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 167,059 | 119,835 | -47,224 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 112,238 | 112,193 | -45 | 0.14 | 0.20 | +0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 95,775 | 109,481 | +13,706 | 0.02 | 0.03 | +0.01 | buy |
| Nishkama Capital, LLC | 155,062 | 106,523 | -48,539 | 0.56 | 0.26 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 72,850 | 103,269 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,390 | 103,259 | -131 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,950 | 102,820 | -91,130 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 84,200 | 100,000 | +15,800 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,895 | 96,642 | -21,253 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 25,095 | 90,982 | +65,887 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,417 | 86,417 | 0 | 0.08 | 0.05 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 385,164 | 84,467 | -300,697 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,876 | 83,986 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 96,646 | 83,907 | -12,739 | 0.13 | 0.13 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 81,590 | +81,590 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,653 | 81,549 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 421,006 | 76,462 | -344,544 | 0.05 | 0.01 | -0.04 | sell |
| ROYAL BANK OF CANADA | 84,784 | 74,535 | -10,249 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 72,469 | 71,991 | -478 | 0.01 | 0.01 | -0.00 | sell |
| AIA Group Ltd | 81,591 | 71,544 | -10,047 | 0.04 | 0.03 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 69,337 | 68,753 | -584 | 0.90 | 1.07 | +0.17 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 105,204 | 66,730 | -38,474 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 59,360 | 63,308 | +3,948 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 61,943 | +61,943 | 0.00 | 0.05 | +0.05 | buy |