| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,105,052 | 15,257,954 | -847,098 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,507,676 | 12,398,363 | -109,313 | 0.01 | 0.01 | -0.00 | sell |
| Durable Capital Partners LP | 2,959,190 | 7,490,351 | +4,531,161 | 0.69 | 1.57 | +0.89 | buy |
| STATE STREET CORP | 3,457,110 | 3,432,387 | -24,723 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,824,159 | 3,219,359 | +395,200 | 0.11 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,373,018 | 3,064,621 | -308,397 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,221,963 | 3,027,758 | +805,795 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,408,213 | 2,571,250 | +1,163,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,596,447 | 2,546,236 | -50,211 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,976,459 | 2,474,330 | +497,871 | 1.03 | 1.41 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,346,214 | 2,350,559 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,300,632 | 1,565,795 | +265,163 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,336,582 | 1,479,594 | +143,012 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,633,346 | 1,470,141 | -163,205 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,156,821 | 1,387,471 | +230,650 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,135,864 | 1,224,469 | +88,605 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,186,004 | 1,161,809 | -24,195 | 0.09 | 0.08 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,137,686 | 1,070,069 | -67,617 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,056,871 | 1,043,840 | -13,031 | 1.61 | 1.56 | -0.05 | sell |
| Clearbridge Investments, LLC | 931,369 | 931,369 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 19,881 | 929,033 | +909,152 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,407 | 854,825 | -19,582 | 0.00 | 0.00 | -0.00 | sell |
| Bond Capital Management, LP | 832,970 | 832,970 | 0 | 11.62 | 10.71 | -0.91 | hold |
| TWO SIGMA INVESTMENTS, LP | 679,762 | 819,615 | +139,853 | 0.04 | 0.04 | +0.00 | buy |
| Jain Global LLC | 0 | 800,110 | +800,110 | 0.00 | 0.35 | +0.35 | buy |
| Ribbit Management Company, LLC | 547,978 | 747,978 | +200,000 | 1.46 | 1.41 | -0.04 | buy |
| Bank of New York Mellon Corp | 903,718 | 715,746 | -187,972 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 858,557 | 685,922 | -172,635 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 1,191,140 | 645,766 | -545,374 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 625,480 | +625,480 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 271,498 | 603,181 | +331,683 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,756 | 591,947 | +302,191 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,623,585 | 581,537 | -3,042,048 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 217,602 | 577,907 | +360,305 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,053 | 559,489 | +515,436 | 0.00 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 519,264 | 559,208 | +39,944 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 543,579 | +543,579 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 978,584 | 531,482 | -447,102 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 703,873 | 530,911 | -172,962 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 480,448 | 527,011 | +46,563 | 0.03 | 0.03 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 490,620 | 490,620 | 0 | 2.09 | 1.87 | -0.22 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 766,503 | 450,000 | -316,503 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 180,206 | 420,629 | +240,423 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,819 | 401,514 | -124,305 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 400,000 | 400,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Jefferies Financial Group Inc. | 450,297 | 394,100 | -56,197 | 0.20 | 0.18 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 277,114 | 391,255 | +114,141 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 413,200 | 384,400 | -28,800 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 154,755 | 364,461 | +209,706 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 309,077 | 359,684 | +50,607 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 355,649 | 358,788 | +3,139 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,218 | 353,834 | -2,384 | 0.04 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 355,477 | 340,473 | -15,004 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 142,083 | 334,526 | +192,443 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 315,233 | +315,233 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 564,028 | 306,924 | -257,104 | 0.03 | 0.02 | -0.02 | sell |
| WINMILL & CO. INC | 289,135 | 289,135 | 0 | 2.28 | 2.23 | -0.05 | hold |
| Legal & General Group Plc | 261,351 | 267,296 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 132,199 | 248,584 | +116,385 | 0.05 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 247,921 | 248,482 | +561 | 0.01 | 0.01 | -0.00 | buy |
| Avory & Company, LLC | 245,713 | 246,849 | +1,136 | 4.21 | 4.18 | -0.03 | buy |
| Qube Research & Technologies Ltd | 440,856 | 245,830 | -195,026 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,191 | 243,269 | +78,078 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,483 | 241,633 | -850 | 0.08 | 0.07 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 217,415 | 239,906 | +22,491 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 229,972 | 222,728 | -7,244 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 140,862 | 214,430 | +73,568 | 0.05 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,662 | 210,722 | +52,060 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 204,949 | 207,935 | +2,986 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 165,001 | 191,550 | +26,549 | 0.43 | 0.51 | +0.08 | buy |
| BARCLAYS PLC | 168,615 | 190,026 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 416,200 | 180,600 | -235,600 | 0.05 | 0.02 | -0.03 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 167,737 | 172,858 | +5,121 | 1.36 | 1.66 | +0.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 166,579 | 170,399 | +3,820 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 173,400 | 167,600 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 98,555 | 167,140 | +68,585 | 0.04 | 0.07 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 185,635 | 163,196 | -22,439 | 0.57 | 0.40 | -0.16 | sell |
| MAVERICK CAPITAL LTD | 0 | 162,366 | +162,366 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,450 | 158,316 | +52,866 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,952 | 150,085 | -230,867 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 276,189 | 146,879 | -129,310 | 0.64 | 0.32 | -0.32 | sell |
| SEI INVESTMENTS CO | 81,166 | 143,758 | +62,592 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 125,000 | 139,700 | +14,700 | 0.17 | 0.18 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 103,357 | 138,100 | +34,743 | 0.24 | 0.34 | +0.09 | buy |
| MCMORGAN & CO LLC | 99,270 | 126,817 | +27,547 | 0.41 | 0.52 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,816 | 122,354 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 120,336 | 121,841 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 104,401 | 116,804 | +12,403 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 113,886 | 114,470 | +584 | 0.22 | 0.21 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 41,260 | 112,101 | +70,841 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 298,930 | 111,339 | -187,591 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.67 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 99,973 | +99,973 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 112,918 | 99,866 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,437 | +99,437 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 91,650 | 95,430 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,085 | 94,593 | +508 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,460 | 94,485 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,744 | 90,528 | +44,784 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,114 | 90,242 | +25,128 | 0.00 | 0.00 | +0.00 | buy |