| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,676,459 | 16,137,575 | +461,116 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,053,742 | 12,526,949 | +473,207 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,598,424 | 4,795,435 | -1,802,989 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,197,159 | 3,698,159 | +501,000 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 3,360,945 | 3,638,764 | +277,819 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,899,515 | 3,322,514 | +1,422,999 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,579 | 3,051,815 | +3,039,236 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,303,050 | 2,766,798 | +1,463,748 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,346,854 | 2,433,165 | +86,311 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 2,490,524 | 2,041,878 | -448,646 | 4.08 | 2.41 | -1.67 | sell |
| JPMORGAN CHASE & CO | 1,673,597 | 1,769,257 | +95,660 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 1,991,297 | 1,611,693 | -379,604 | 0.08 | 0.05 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,415,044 | +1,415,044 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,576,401 | 1,404,145 | -172,256 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 955,605 | 1,208,160 | +252,555 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,678,308 | 1,203,311 | -1,474,997 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 1,214,456 | 1,198,784 | -15,672 | 0.11 | 0.09 | -0.02 | sell |
| Copeland Capital Management, LLC | 0 | 1,153,293 | +1,153,293 | 0.00 | 0.57 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 1,289,655 | 1,137,820 | -151,835 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,374,670 | 1,063,169 | -311,501 | 2.47 | 1.56 | -0.91 | sell |
| UBS Group AG | 97,331 | 1,058,097 | +960,766 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 845,468 | 1,046,972 | +201,504 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 610,821 | 1,036,245 | +425,424 | 0.06 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 722,870 | 931,899 | +209,029 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,125,098 | 931,369 | -193,729 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,154 | 918,367 | +46,213 | 0.01 | 0.00 | -0.00 | buy |
| Bond Capital Management, LP | 832,970 | 832,970 | 0 | 13.32 | 9.54 | -3.78 | hold |
| MILLENNIUM MANAGEMENT LLC | 296,705 | 828,698 | +531,993 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 832,006 | 768,602 | -63,404 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 447,644 | 738,393 | +290,749 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 223,822 | 700,739 | +476,917 | 0.02 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 579,400 | 609,400 | +30,000 | 0.98 | 0.77 | -0.22 | buy |
| DAVIS SELECTED ADVISERS | 592,587 | 579,686 | -12,901 | 0.11 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 539,010 | 559,451 | +20,441 | 0.00 | 0.00 | -0.00 | buy |
| Ribbit Management Company, LLC | 0 | 547,978 | +547,978 | 0.00 | 1.65 | +1.65 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 313,600 | 537,800 | +224,200 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 478,760 | 507,631 | +28,871 | 0.01 | 0.01 | -0.00 | buy |
| ALLEN OPERATIONS LLC | 654,160 | 490,620 | -163,540 | 3.65 | 2.07 | -1.58 | sell |
| Hodges Capital Management Inc. | 343,447 | 477,855 | +134,408 | 0.73 | 0.76 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,689 | 466,908 | +63,219 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 28,074 | 452,237 | +424,163 | 0.02 | 0.27 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,469 | 443,721 | -66,748 | 0.06 | 0.04 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 400,000 | 400,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 338,677 | 351,999 | +13,322 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 20,823 | 345,137 | +324,314 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 562,481 | 340,493 | -221,988 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,078 | 301,505 | +286,427 | 0.00 | 0.02 | +0.02 | buy |
| WINMILL & CO. INC | 289,135 | 289,135 | 0 | 3.22 | 2.49 | -0.73 | hold |
| PANAGORA ASSET MANAGEMENT INC | 184,092 | 272,859 | +88,767 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 247,759 | 264,734 | +16,975 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 195,975 | 246,970 | +50,995 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,132 | 245,204 | +219,072 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 248,066 | 243,596 | -4,470 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,700 | 234,256 | +38,556 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 563,832 | 232,875 | -330,957 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 196,637 | 204,816 | +8,179 | 0.13 | 0.09 | -0.03 | buy |
| Trexquant Investment LP | 223,946 | 192,899 | -31,047 | 0.09 | 0.06 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 191,345 | +191,345 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 238,504 | 191,054 | -47,450 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,069 | 186,320 | +165,251 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,700 | 184,700 | +79,000 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 164,572 | 180,175 | +15,603 | 1.17 | 1.28 | +0.11 | buy |
| JANE STREET GROUP, LLC | 47,251 | 178,085 | +130,834 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,467 | 174,641 | +33,174 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,599 | 170,022 | +134,423 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,500 | 163,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 564,941 | 162,475 | -402,466 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 115,797 | 161,891 | +46,094 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 155,906 | 160,721 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 151,172 | 154,672 | +3,500 | 0.44 | 0.36 | -0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 197,509 | 150,948 | -46,561 | 0.09 | 0.06 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,751 | 148,207 | +21,456 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 213,893 | 132,334 | -81,559 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 125,907 | +125,907 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 107,858 | 122,775 | +14,917 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,765 | 119,143 | +86,378 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,780 | 117,694 | -497,086 | 0.10 | 0.01 | -0.08 | sell |
| Jacobi Capital Management LLC | 0 | 112,183 | +112,183 | 0.00 | 0.22 | +0.22 | buy |
| LGT Fund Management Co Ltd. | 0 | 103,357 | +103,357 | 0.00 | 0.24 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 123,411 | 102,796 | -20,615 | 0.01 | 0.01 | -0.00 | sell |
| Honeycomb Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| MCMORGAN & CO LLC | 0 | 99,540 | +99,540 | 0.00 | 0.41 | +0.41 | buy |
| Verition Fund Management LLC | 30,982 | 98,736 | +67,754 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,215 | 97,144 | -71 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,460 | 94,610 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 88,458 | +88,458 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 339,490 | 85,172 | -254,318 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 504,436 | 81,775 | -422,661 | 0.01 | 0.00 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 77,750 | 81,114 | +3,364 | 0.46 | 0.39 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,491 | 77,986 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,443 | 72,669 | +226 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 72,624 | +72,624 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,240 | 72,101 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,819 | 67,061 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 66,448 | 66,448 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Jump Financial, LLC | 0 | 62,940 | +62,940 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 74,487 | 62,282 | -12,205 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 65,819 | 60,565 | -5,254 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 50,347 | 57,566 | +7,219 | 0.24 | 0.22 | -0.02 | buy |
| GLOBEFLEX CAPITAL L P | 61,772 | 56,871 | -4,901 | 0.20 | 0.13 | -0.07 | sell |