| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,257,954 | 14,281,044 | -976,910 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 12,398,363 | 11,742,350 | -656,013 | 0.01 | 0.01 | +0.00 | sell |
| Durable Capital Partners LP | 7,490,351 | 6,366,367 | -1,123,984 | 1.57 | 1.57 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,219,359 | 3,813,059 | +593,700 | 0.12 | 0.17 | +0.05 | buy |
| STATE STREET CORP | 3,432,387 | 3,253,168 | -179,219 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,027,758 | 3,063,062 | +35,304 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,064,621 | 2,888,393 | -176,228 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 2,571,250 | 2,544,763 | -26,487 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,350,559 | 2,489,607 | +139,048 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,236 | 2,432,718 | -113,518 | 0.00 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 2,474,330 | 2,356,668 | -117,662 | 1.41 | 1.64 | +0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,565,795 | 1,601,851 | +36,056 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,470,141 | 1,499,766 | +29,625 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,844 | 1,463,717 | +1,439,873 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 1,479,594 | 1,354,080 | -125,514 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,070,069 | 1,327,270 | +257,201 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,387,471 | 1,150,540 | -236,931 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,043,840 | 962,250 | -81,590 | 1.56 | 1.75 | +0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 530,911 | 962,125 | +431,214 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,161,809 | 961,843 | -199,966 | 0.08 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 931,369 | 916,768 | -14,601 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 531,482 | 870,399 | +338,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 819,615 | 862,606 | +42,991 | 0.04 | 0.04 | +0.00 | buy |
| Bond Capital Management, LP | 832,970 | 832,970 | 0 | 10.71 | 13.46 | +2.75 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 854,825 | 824,176 | -30,649 | 0.00 | 0.00 | +0.00 | sell |
| Ribbit Management Company, LLC | 747,978 | 747,978 | 0 | 1.41 | 1.19 | -0.23 | hold |
| BANK OF AMERICA CORP /DE/ | 577,907 | 740,953 | +163,046 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 559,489 | 686,431 | +126,942 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 715,746 | 686,289 | -29,457 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 625,480 | 679,661 | +54,181 | 0.20 | 0.23 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 112,101 | 666,845 | +554,744 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 420,629 | 611,098 | +190,469 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,269 | 607,619 | +364,350 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 591,947 | 601,298 | +9,351 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 645,766 | 596,740 | -49,026 | 0.00 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 364,461 | 536,730 | +172,269 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,354 | 533,447 | +411,093 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,208 | 518,611 | -40,597 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 581,537 | 505,967 | -75,570 | 0.00 | 0.00 | -0.00 | sell |
| ALLEN OPERATIONS LLC | 490,620 | 490,620 | 0 | 1.87 | 1.96 | +0.08 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 450,000 | 417,673 | -32,327 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 245,830 | 408,423 | +162,593 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 400,000 | 400,000 | 0 | 0.20 | 0.25 | +0.05 | hold |
| PANAGORA ASSET MANAGEMENT INC | 391,255 | 399,084 | +7,829 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,528 | 393,066 | +302,538 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,514 | 382,775 | -18,739 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 685,922 | 381,120 | -304,802 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 384,400 | 370,900 | -13,500 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 358,788 | 367,310 | +8,522 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 603,181 | 362,065 | -241,116 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 353,834 | 338,338 | -15,496 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 929,033 | 330,187 | -598,846 | 0.06 | 0.02 | -0.03 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 324,241 | +324,241 | 0.00 | 0.28 | +0.28 | buy |
| Baird Financial Group, Inc. | 315,233 | 310,063 | -5,170 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,224,469 | 298,393 | -926,076 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 291,371 | +291,371 | 0.00 | 0.01 | +0.01 | buy |
| WINMILL & CO. INC | 289,135 | 289,135 | 0 | 2.23 | 2.34 | +0.11 | hold |
| Clark Capital Management Group, Inc. | 239,906 | 272,045 | +32,139 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 359,684 | 267,625 | -92,059 | 0.02 | 0.01 | -0.00 | sell |
| Avory & Company, LLC | 246,849 | 245,981 | -868 | 4.18 | 4.95 | +0.77 | sell |
| Legal & General Group Plc | 267,296 | 244,235 | -23,061 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 543,579 | 243,639 | -299,940 | 0.13 | 0.07 | -0.06 | sell |
| Hodges Capital Management Inc. | 191,550 | 242,250 | +50,700 | 0.51 | 0.69 | +0.18 | buy |
| RHUMBLINE ADVISERS | 248,482 | 239,085 | -9,397 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 99,973 | 232,598 | +132,625 | 0.01 | 0.03 | +0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 220,000 | +220,000 | 0.00 | 3.08 | +3.08 | buy |
| CITIGROUP INC | 334,526 | 214,369 | -120,157 | 0.01 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 207,935 | 205,709 | -2,226 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 143,758 | 205,063 | +61,305 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 167,140 | 196,667 | +29,527 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 28,699 | 191,821 | +163,122 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 158,316 | 184,275 | +25,959 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,544 | 177,818 | +169,274 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 174,603 | +174,603 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 214,430 | 170,960 | -43,470 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 306,924 | 169,596 | -137,328 | 0.02 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 163,196 | 166,239 | +3,043 | 0.40 | 0.38 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 48,317 | 160,608 | +112,291 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,656 | 160,490 | +141,834 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 167,600 | 152,100 | -15,500 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 143,973 | +143,973 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,000 | 142,400 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 138,100 | 138,100 | 0 | 0.34 | 0.35 | +0.02 | hold |
| Patient Capital Management, LLC | 139,700 | 125,000 | -14,700 | 0.18 | 0.17 | -0.01 | sell |
| BARCLAYS PLC | 190,026 | 121,502 | -68,524 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 222,728 | 119,454 | -103,274 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 119,385 | +119,385 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 527,011 | 112,159 | -414,852 | 0.03 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 90,242 | 107,565 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,841 | 107,098 | -14,743 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 104,720 | +104,720 | 0.00 | 0.09 | +0.09 | buy |
| MCMORGAN & CO LLC | 126,817 | 104,530 | -22,287 | 0.52 | 0.54 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 99,866 | 95,633 | -4,233 | 0.00 | 0.00 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 94,724 | +94,724 | 0.00 | 0.13 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 162,366 | 94,464 | -67,902 | 0.07 | 0.04 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 99,437 | 93,022 | -6,415 | 0.07 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 94,485 | 90,695 | -3,790 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 95,430 | 86,900 | -8,530 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,294 | 81,545 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 80,810 | +80,810 | 0.00 | 0.00 | +0.00 | buy |