| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,998,090 | 24,405,259 | +407,169 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 8,650,791 | 17,269,632 | +8,618,841 | 0.01 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,738,960 | 11,684,338 | +2,945,378 | 1.45 | 2.88 | +1.43 | buy |
| JPMORGAN CHASE & CO | 11,703,916 | 10,793,236 | -910,680 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,453,736 | 8,506,405 | +1,052,669 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,657,059 | 7,773,206 | +116,147 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 6,229,756 | 6,601,291 | +371,535 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,281,396 | 6,405,644 | +124,248 | 0.04 | 0.05 | +0.01 | buy |
| MIC Capital Management UK LLP | 6,572,676 | 6,171,527 | -401,149 | 24.95 | 27.09 | +2.14 | sell |
| MORGAN STANLEY | 4,554,775 | 6,003,246 | +1,448,471 | 0.00 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 6,418,964 | 5,507,710 | -911,254 | 4.07 | 5.02 | +0.95 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,201,309 | 5,376,244 | -825,065 | 0.05 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,838,917 | 4,430,922 | -407,995 | 0.47 | 0.58 | +0.11 | sell |
| Michael & Susan Dell Foundation | 4,340,559 | 4,340,559 | 0 | 2.04 | 1.98 | -0.06 | hold |
| Invesco Ltd. | 3,454,878 | 4,000,346 | +545,468 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,567,200 | 3,567,173 | -27 | 0.26 | 0.27 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,446,092 | 3,475,701 | +29,609 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,336,107 | 3,322,327 | -13,780 | 0.05 | 0.06 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,184,257 | 3,254,606 | +70,349 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,676,774 | 2,970,921 | +294,147 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,709,271 | 2,440,220 | -269,051 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,798,842 | 2,382,033 | -2,416,809 | 0.04 | 0.02 | -0.02 | sell |
| Trigran Investments, Inc. | 2,136,103 | 2,237,543 | +101,440 | 6.83 | 7.10 | +0.27 | buy |
| DF DENT & CO INC | 2,154,356 | 2,192,729 | +38,373 | 0.55 | 0.72 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,006,655 | +2,006,655 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,974,010 | 2,006,655 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,034,738 | 1,933,716 | -101,022 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,513,843 | 1,924,118 | -589,725 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,623,444 | 1,674,591 | +51,147 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,602,908 | 1,670,455 | +67,547 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,458,349 | 1,549,883 | +91,534 | 0.45 | 0.53 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 994,229 | 1,549,861 | +555,632 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 800,635 | 1,456,848 | +656,213 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,975,392 | 1,339,566 | -1,635,826 | 0.02 | 0.01 | -0.01 | sell |
| Aperture Investors, LLC | 842,087 | 1,164,861 | +322,774 | 1.42 | 2.14 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 1,057,461 | 1,016,443 | -41,018 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 966,812 | 962,874 | -3,938 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 729,160 | 940,468 | +211,308 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 484,423 | 915,433 | +431,010 | 0.04 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 250,303 | 871,057 | +620,754 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 822,326 | +822,326 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,214,404 | 787,858 | -426,546 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 772,357 | 775,310 | +2,953 | 0.64 | 0.69 | +0.05 | buy |
| UBS Group AG | 588,533 | 756,473 | +167,940 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 713,817 | 685,743 | -28,074 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 303,180 | 645,131 | +341,951 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,003,031 | 566,282 | -436,749 | 0.10 | 0.06 | -0.04 | sell |
| Leith Wheeler Investment Counsel Ltd. | 565,970 | 560,929 | -5,041 | 0.63 | 0.74 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,808 | 533,865 | -46,943 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 480,773 | 482,844 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 196,035 | 481,928 | +285,893 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 428,662 | 443,700 | +15,038 | 0.21 | 0.14 | -0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 612,846 | 438,985 | -173,861 | 0.26 | 0.18 | -0.08 | sell |
| CI INVESTMENTS INC. | 503,577 | 436,577 | -67,000 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,644,729 | 436,554 | -1,208,175 | 0.07 | 0.02 | -0.05 | sell |
| Swiss National Bank | 427,300 | 424,800 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 420,103 | 420,701 | +598 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 226,489 | 405,358 | +178,869 | 0.00 | 0.00 | +0.00 | buy |
| MSD CAPITAL L P | 384,229 | 384,229 | 0 | 5.89 | 6.53 | +0.65 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 373,577 | +373,577 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 341,601 | 366,522 | +24,921 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 451,804 | 365,768 | -86,036 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,233 | 336,929 | +310,696 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 639,340 | 329,721 | -309,619 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 321,663 | +321,663 | 0.00 | 0.34 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,485 | 319,494 | +133,009 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 374,200 | 306,500 | -67,700 | 0.12 | 0.10 | -0.02 | sell |
| Birch Hill Investment Advisors LLC | 324,169 | 304,169 | -20,000 | 0.19 | 0.21 | +0.02 | sell |
| ExodusPoint Capital Management, LP | 191,337 | 288,030 | +96,693 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 194,343 | 284,886 | +90,543 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 276,509 | +276,509 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 271,114 | +271,114 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 391,031 | 255,920 | -135,111 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,410 | 246,306 | -14,104 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,777 | 241,098 | -6,679 | 0.00 | 0.00 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 280,900 | 235,900 | -45,000 | 0.10 | 0.10 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 348,040 | 229,184 | -118,856 | 0.24 | 0.18 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 223,366 | 223,476 | +110 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,288 | 221,458 | -5,830 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 214,249 | +214,249 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 194,337 | +194,337 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,938 | 189,938 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 155,595 | 188,847 | +33,252 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,713 | 185,817 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 106,480 | 184,229 | +77,749 | 0.13 | 0.21 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,469 | 173,619 | +169,150 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,650 | 170,457 | +143,807 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 78,857 | 161,016 | +82,159 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 160,210 | 159,412 | -798 | 0.17 | 0.19 | +0.01 | sell |
| CastleKnight Management LP | 0 | 154,300 | +154,300 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 153,916 | +153,916 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 87,195 | 151,001 | +63,806 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 130,352 | 143,268 | +12,916 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,219 | 138,823 | -139,396 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 136,368 | 132,372 | -3,996 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 701,862 | 129,931 | -571,931 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 0 | 125,890 | +125,890 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 120,891 | +120,891 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 137,381 | 111,055 | -26,326 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 112,055 | 105,654 | -6,401 | 0.02 | 0.02 | +0.00 | sell |