| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,744,117 | 15,122,080 | +377,963 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,312,235 | 3,407,833 | +95,598 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,642,417 | 3,352,717 | -289,700 | 0.20 | 0.25 | +0.06 | sell |
| Durable Capital Partners LP | 3,461,549 | 2,971,595 | -489,954 | 1.15 | 1.48 | +0.33 | sell |
| FIRST TRUST ADVISORS LP | 2,982,364 | 2,857,379 | -124,985 | 0.08 | 0.10 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,172,448 | 2,846,063 | +673,615 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,672,059 | 2,680,942 | +8,883 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,137 | 2,663,412 | +210,275 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,696,837 | 2,601,211 | -95,626 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 2,237,026 | 1,755,852 | -481,174 | 1.75 | 1.89 | +0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,670,411 | 1,711,291 | +40,880 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,626,856 | 1,640,960 | -985,896 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 570,970 | 1,454,231 | +883,261 | 0.02 | 0.06 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 879,039 | 1,427,067 | +548,028 | 0.25 | 0.37 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,305,733 | 1,291,666 | -14,067 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 41,229 | 1,245,918 | +1,204,689 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,188,446 | 1,190,973 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 921,430 | 1,188,176 | +266,746 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,589,583 | 1,157,359 | -432,224 | 0.22 | 0.24 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,205,340 | 1,064,924 | -140,416 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 672,031 | 939,162 | +267,131 | 0.01 | 0.01 | +0.01 | buy |
| No Street GP LP | 0 | 836,090 | +836,090 | 0.00 | 2.70 | +2.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,035 | 830,953 | +918 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 237,790 | 790,846 | +553,056 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 793,425 | 785,877 | -7,548 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 918,072 | 761,524 | -156,548 | 0.03 | 0.03 | +0.01 | sell |
| Ribbit Management Company, LLC | 747,978 | 747,978 | 0 | 1.30 | 2.15 | +0.85 | hold |
| BANK OF AMERICA CORP /DE/ | 865,361 | 728,052 | -137,309 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 582,658 | 610,082 | +27,424 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 922,395 | 595,983 | -326,412 | 0.07 | 0.07 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 601,035 | 594,749 | -6,286 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 573,955 | 591,787 | +17,832 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 914,235 | 577,081 | -337,154 | 1.77 | 1.56 | -0.21 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 287,374 | 542,532 | +255,158 | 0.01 | 0.02 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 270,050 | 533,268 | +263,218 | 1.06 | 3.19 | +2.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 561,298 | 526,236 | -35,062 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 944,020 | 487,763 | -456,257 | 0.07 | 0.05 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 462,245 | +462,245 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 779,252 | 440,558 | -338,694 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 438,514 | 432,030 | -6,484 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 155,575 | 411,530 | +255,955 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 306,566 | 397,051 | +90,485 | 0.07 | 0.12 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 324,241 | 385,025 | +60,784 | 0.32 | 0.55 | +0.23 | buy |
| ALLEN OPERATIONS LLC | 490,620 | 367,965 | -122,655 | 2.15 | 2.66 | +0.51 | sell |
| SEI INVESTMENTS CO | 262,938 | 349,368 | +86,430 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 316,977 | 339,654 | +22,677 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 909,066 | 335,747 | -573,319 | 0.11 | 0.07 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 719,310 | 327,805 | -391,505 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 106,956 | 324,832 | +217,876 | 0.00 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 350,214 | 319,016 | -31,198 | 0.04 | 0.06 | +0.01 | sell |
| Baird Financial Group, Inc. | 302,972 | 318,108 | +15,136 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 306,848 | 317,201 | +10,353 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,634 | 305,488 | -14,146 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 440,677 | 298,418 | -142,259 | 0.02 | 0.02 | -0.00 | sell |
| WINMILL & CO. INC | 289,135 | 289,135 | 0 | 2.71 | 4.04 | +1.33 | hold |
| Hodges Capital Management Inc. | 205,700 | 286,660 | +80,960 | 0.62 | 1.15 | +0.53 | buy |
| Man Group plc | 204,169 | 276,579 | +72,410 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 310,641 | 259,272 | -51,369 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,704 | 254,191 | +171,487 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 129,032 | 244,566 | +115,534 | 0.19 | 0.50 | +0.31 | buy |
| VALUEWORKS LLC | 243,890 | 243,280 | -610 | 2.25 | 3.21 | +0.96 | sell |
| RHUMBLINE ADVISERS | 228,978 | 237,227 | +8,249 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,631 | 236,646 | +195,015 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 96,435 | 222,012 | +125,577 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 259,045 | 220,186 | -38,859 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 235,337 | 218,148 | -17,189 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 219,934 | 206,429 | -13,505 | 0.00 | 0.00 | +0.00 | sell |
| Vest Financial, LLC | 207,020 | 203,042 | -3,978 | 0.09 | 0.12 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 72,532 | 189,416 | +116,884 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 200,670 | 188,672 | -11,998 | 0.00 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 172,339 | 184,793 | +12,454 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 169,977 | 184,518 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,045 | 170,865 | +18,820 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 265,887 | 169,743 | -96,144 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 159,900 | 163,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 199,682 | 156,266 | -43,416 | 0.02 | 0.02 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 39,325 | 145,900 | +106,575 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,525 | 134,007 | -25,518 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,411 | 122,665 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 117,660 | 116,387 | -1,273 | 0.04 | 0.07 | +0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 116,145 | +116,145 | 0.00 | 0.05 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,810 | 115,613 | -197 | 0.28 | 0.42 | +0.14 | sell |
| BESSEMER GROUP INC | 109,780 | 108,731 | -1,049 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,780 | 106,419 | +75,639 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 106,300 | +106,300 | 0.00 | 0.33 | +0.33 | buy |
| Kingsview Wealth Management, LLC | 0 | 103,598 | +103,598 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 266,295 | 103,001 | -163,294 | 0.08 | 0.04 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,884 | 102,183 | +25,299 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,667 | 100,981 | -2,686 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,530 | 100,367 | +16,837 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,836 | 96,813 | +49,977 | 0.01 | 0.03 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 96,571 | +96,571 | 0.00 | 0.17 | +0.17 | buy |
| 1832 Asset Management L.P. | 0 | 95,900 | +95,900 | 0.00 | 0.01 | +0.01 | buy |
| Avory & Company, LLC | 237,832 | 83,887 | -153,945 | 5.36 | 5.25 | -0.10 | sell |
| LGT Fund Management Co Ltd. | 138,100 | 77,400 | -60,700 | 0.39 | 0.16 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 88,579 | 75,402 | -13,177 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 48,132 | 74,934 | +26,802 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,110 | 73,470 | +46,360 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 100,475 | 72,653 | -27,822 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 139,399 | 72,244 | -67,155 | 0.54 | 0.40 | -0.14 | sell |