| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,682,624 | 23,909,802 | +227,178 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 20,171,888 | 20,388,146 | +216,258 | 0.13 | 0.22 | +0.08 | buy |
| BlackRock, Inc. | 15,972,920 | 16,102,061 | +129,141 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,809,020 | 8,875,458 | -25,933,562 | 0.07 | 0.03 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 8,100,777 | 8,330,495 | +229,718 | 0.05 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,013,776 | 7,185,694 | +171,918 | 0.02 | 0.03 | +0.01 | buy |
| COOPERMAN LEON G | 8,025,000 | 7,025,000 | -1,000,000 | 3.77 | 4.64 | +0.87 | sell |
| MAVERICK CAPITAL LTD | 183,427 | 6,177,611 | +5,994,184 | 0.04 | 1.94 | +1.90 | buy |
| Swedbank AB | 10,219,000 | 6,060,500 | -4,158,500 | 0.14 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 5,365,728 | 5,201,092 | -164,636 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,502,455 | 4,571,828 | +69,373 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,027 | 4,214,921 | +4,200,894 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 0 | 3,812,024 | +3,812,024 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 7,818,626 | 3,761,315 | -4,057,311 | 0.44 | 0.25 | -0.19 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,160,850 | 3,169,620 | +8,770 | 8.28 | 11.91 | +3.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,548,297 | 3,105,374 | +1,557,077 | 0.01 | 0.05 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,041,016 | +3,041,016 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,812,596 | 2,385,033 | -1,427,563 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,387,535 | 2,368,734 | +981,199 | 0.05 | 0.13 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 3,000,060 | 2,368,550 | -631,510 | 0.43 | 0.56 | +0.13 | sell |
| Select Equity Group, L.P. | 4,317,704 | 2,313,419 | -2,004,285 | 0.17 | 0.16 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 2,186,553 | +2,186,553 | 0.00 | 0.54 | +0.54 | buy |
| Bornite Capital Management LP | 0 | 2,117,000 | +2,117,000 | 0.00 | 4.97 | +4.97 | buy |
| NORTHERN TRUST CORP | 1,713,425 | 2,041,589 | +328,164 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,510,893 | 2,010,893 | -500,000 | 0.03 | 0.03 | +0.01 | sell |
| ACK Asset Management LLC | 4,246,300 | 1,815,000 | -2,431,300 | 5.81 | 4.24 | -1.57 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,576 | 1,599,211 | +39,635 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 644,457 | 1,546,481 | +902,024 | 0.00 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,519,300 | 1,349,300 | -170,000 | 0.60 | 0.85 | +0.25 | sell |
| Chescapmanager LLC | 1,041,401 | 1,327,895 | +286,494 | 1.94 | 4.22 | +2.28 | buy |
| Munro Partners | 0 | 1,122,215 | +1,122,215 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 869,202 | 1,048,820 | +179,618 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.98 | +2.98 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 968,561 | +968,561 | 0.00 | 0.11 | +0.11 | buy |
| Greenhouse Funds LLLP | 0 | 700,623 | +700,623 | 0.00 | 0.54 | +0.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 675,084 | +675,084 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 648,181 | 661,429 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 659,720 | +659,720 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 0 | 657,957 | +657,957 | 0.00 | 1.64 | +1.64 | buy |
| EMERALD ADVISERS, LLC | 0 | 607,991 | +607,991 | 0.00 | 0.41 | +0.41 | buy |
| GAMCO INVESTORS, INC. ET AL | 634,770 | 599,634 | -35,136 | 0.07 | 0.11 | +0.04 | sell |
| JPMORGAN CHASE & CO | 220,133 | 598,048 | +377,915 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 345,000 | 572,451 | +227,451 | 0.74 | 1.63 | +0.89 | buy |
| GABELLI FUNDS LLC | 616,688 | 556,688 | -60,000 | 0.05 | 0.07 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 31,902 | 520,692 | +488,790 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 465,553 | 514,314 | +48,761 | 0.00 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 400,000 | 500,000 | +100,000 | 0.45 | 0.87 | +0.42 | buy |
| Arosa Capital Management LP | 0 | 493,000 | +493,000 | 0.00 | 5.66 | +5.66 | buy |
| Invesco Ltd. | 264,248 | 490,814 | +226,566 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 621,725 | 476,119 | -145,606 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 339,674 | 474,583 | +134,909 | 0.05 | 0.11 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 0 | 472,221 | +472,221 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 453,544 | +453,544 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 484,000 | 453,000 | -31,000 | 0.05 | 0.07 | +0.02 | sell |
| Nicholas Investment Partners, LP | 438,165 | 431,354 | -6,811 | 0.45 | 0.66 | +0.22 | sell |
| TD ASSET MANAGEMENT INC | 388,956 | 407,132 | +18,176 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 1.19 | +1.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,837 | 399,610 | +106,773 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 374,800 | 376,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 369,226 | 371,570 | +2,344 | 0.52 | 0.84 | +0.32 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 360,000 | +360,000 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 307,680 | 353,322 | +45,642 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 342,700 | +342,700 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 319,544 | +319,544 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 310,179 | 318,467 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,438 | 311,446 | +141,008 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 351,478 | 304,255 | -47,223 | 0.68 | 0.95 | +0.28 | sell |
| FMR LLC | 17,957 | 302,289 | +284,332 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 296,844 | +296,844 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 225,768 | 294,798 | +69,030 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 282,534 | +282,534 | 0.00 | 0.88 | +0.88 | buy |
| LAZARD ASSET MANAGEMENT LLC | 408,037 | 278,817 | -129,220 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 352,737 | 270,525 | -82,212 | 0.21 | 0.26 | +0.05 | sell |
| Informed Momentum Co LLC | 0 | 257,777 | +257,777 | 0.00 | 0.64 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 252,686 | +252,686 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 188,210 | 250,048 | +61,838 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 246,060 | +246,060 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 243,755 | +243,755 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 61,796 | 239,439 | +177,643 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 235,565 | +235,565 | 0.00 | 0.97 | +0.97 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 226,679 | +226,679 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 193,811 | 219,698 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,657 | 216,499 | -4,158 | 0.00 | 0.00 | +0.00 | sell |
| Hollow Brook Wealth Management LLC | 217,178 | 210,381 | -6,797 | 0.71 | 1.13 | +0.41 | sell |
| BANK OF AMERICA CORP /DE/ | 235,032 | 201,730 | -33,302 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 187,918 | +187,918 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,549 | 187,323 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,241 | 180,247 | -1,994 | 0.00 | 0.00 | +0.00 | sell |
| Yaupon Capital Management LP | 214,042 | 178,554 | -35,488 | 0.16 | 0.20 | +0.04 | sell |
| Polar Asset Management Partners Inc. | 0 | 174,919 | +174,919 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,499 | 165,866 | +100,367 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 162,000 | +162,000 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 200,228 | 160,116 | -40,112 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 155,399 | +155,399 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 193,999 | 154,160 | -39,839 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 113,000 | 145,014 | +32,014 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,620,674 | 140,958 | -3,479,716 | 0.07 | 0.00 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,366 | 140,276 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 385,130 | 136,640 | -248,490 | 2.35 | 1.14 | -1.21 | sell |
| State of New Jersey Common Pension Fund D | 179,998 | 129,100 | -50,898 | 0.01 | 0.01 | +0.00 | sell |