| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,827,188 | 11,972,263 | +145,075 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,173,424 | 5,619,498 | -1,553,926 | 0.26 | 0.16 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,240,073 | 5,189,963 | -50,110 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,873,759 | 5,167,251 | +293,492 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 2,869,762 | 3,117,991 | +248,229 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 3,271,525 | 2,524,018 | -747,507 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,951,359 | 2,016,372 | +65,013 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,914,477 | 1,930,015 | +15,538 | 0.30 | 0.24 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,177,971 | 1,729,424 | +551,453 | 0.24 | 0.23 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,479,884 | 1,520,835 | +40,951 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 583,611 | 1,428,505 | +844,894 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,323,243 | 1,391,217 | +67,974 | 0.10 | 0.08 | -0.02 | buy |
| SAMLYN CAPITAL, LLC | 895,445 | 1,269,100 | +373,655 | 0.73 | 0.87 | +0.14 | buy |
| Capital Research Global Investors | 794,883 | 1,231,923 | +437,040 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,425,899 | 1,113,093 | -312,806 | 0.13 | 0.08 | -0.05 | sell |
| MORGAN STANLEY | 747,047 | 1,084,346 | +337,299 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 855,722 | 1,078,672 | +222,950 | 0.87 | 0.83 | -0.04 | buy |
| Point72 Asset Management, L.P. | 187,068 | 1,004,669 | +817,601 | 0.02 | 0.06 | +0.05 | buy |
| WASATCH ADVISORS LP | 921,720 | 905,245 | -16,475 | 0.29 | 0.25 | -0.05 | sell |
| BAMCO INC /NY/ | 830,574 | 828,911 | -1,663 | 0.12 | 0.05 | -0.07 | sell |
| NORTHERN TRUST CORP | 727,036 | 802,242 | +75,206 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 734,004 | 735,937 | +1,933 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 689,492 | +689,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,628 | 689,492 | +38,864 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 120,135 | 683,432 | +563,297 | 0.14 | 0.16 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 414,722 | 643,171 | +228,449 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 977,423 | 547,000 | -430,423 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 491,736 | 525,918 | +34,182 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 520,414 | 501,320 | -19,094 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 299,437 | 488,219 | +188,782 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 203,376 | 466,529 | +263,153 | 0.04 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 174,688 | 437,016 | +262,328 | 0.07 | 0.10 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 512,242 | 360,029 | -152,213 | 0.11 | 0.05 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,168 | 358,586 | -74,582 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 360,253 | 356,662 | -3,591 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 307,710 | 350,476 | +42,766 | 0.03 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 390,800 | 349,666 | -41,134 | 0.32 | 0.21 | -0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,785 | 347,876 | +84,091 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 332,328 | 320,853 | -11,475 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 312,011 | 318,500 | +6,489 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 281,313 | 314,523 | +33,210 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 301,956 | +301,956 | 0.00 | 0.01 | +0.01 | buy |
| Engle Capital Management, L.P. | 237,216 | 300,000 | +62,784 | 3.86 | 3.41 | -0.45 | buy |
| WELLS FARGO & COMPANY/MN | 223,040 | 272,665 | +49,625 | 0.00 | 0.00 | -0.00 | buy |
| Inherent Management Corp. | 233,729 | 263,729 | +30,000 | 5.67 | 4.23 | -1.43 | buy |
| SEGALL BRYANT & HAMILL, LLC | 260,823 | 260,788 | -35 | 0.12 | 0.13 | +0.01 | sell |
| Squarepoint Ops LLC | 282,234 | 258,252 | -23,982 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 500,655 | 233,314 | -267,341 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 73,589 | 226,578 | +152,989 | 0.03 | 0.06 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 219,650 | +219,650 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,500 | 213,300 | +121,800 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 85,864 | 209,018 | +123,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,601 | 192,648 | +10,047 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,163 | +190,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,964,827 | 182,893 | -1,781,934 | 0.07 | 0.00 | -0.06 | sell |
| RHUMBLINE ADVISERS | 189,137 | 176,984 | -12,153 | 0.01 | 0.01 | -0.00 | sell |
| Delta Global Management LP | 54,000 | 174,120 | +120,120 | 0.21 | 0.78 | +0.57 | buy |
| HSBC HOLDINGS PLC | 80,721 | 172,408 | +91,687 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 85,190 | 164,013 | +78,823 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 162,107 | 161,167 | -940 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 160,206 | 150,179 | -10,027 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 128,427 | 147,634 | +19,207 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 139,500 | 144,800 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 66,503 | 143,222 | +76,719 | 0.10 | 0.18 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,185 | 133,567 | +37,382 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 101,481 | 131,465 | +29,984 | 0.01 | 0.01 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 124,406 | +124,406 | 0.00 | 0.49 | +0.49 | buy |
| LPL Financial LLC | 15,549 | 124,366 | +108,817 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 121,785 | +121,785 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 995,155 | 121,628 | -873,527 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,773 | 120,367 | +74,594 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 117,256 | +117,256 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 87,154 | 112,120 | +24,966 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,490 | 111,890 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 62,133 | 106,446 | +44,313 | 0.11 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,388 | 104,781 | +56,393 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,025 | 97,917 | +15,892 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 85,933 | +85,933 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 19,516 | 85,654 | +66,138 | 0.01 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,479 | +85,479 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,786 | 82,586 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 64,050 | 80,421 | +16,371 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,195 | 76,055 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 153,828 | 70,926 | -82,902 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,278 | 66,372 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,219 | 57,590 | -25,629 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 57,036 | 56,925 | -111 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 53,056 | 55,179 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 43,514 | 51,219 | +7,705 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,386 | 48,418 | -15,968 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,561 | 48,210 | +36,649 | 0.03 | 0.13 | +0.09 | buy |
| Amundi | 17,550 | 48,150 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,093 | 46,739 | +24,646 | 0.03 | 0.07 | +0.04 | buy |
| US BANCORP \DE\ | 45,765 | 45,694 | -71 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,994 | 45,416 | +6,422 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 24,532 | 45,095 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,522 | 42,796 | +13,274 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 99,793 | 41,491 | -58,302 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,156 | 40,213 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 39,781 | +39,781 | 0.00 | 0.00 | +0.00 | buy |