| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,281,044 | 14,744,117 | +463,073 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,742,350 | 11,507,931 | -234,419 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,813,059 | 3,642,417 | -170,642 | 0.17 | 0.20 | +0.03 | sell |
| Durable Capital Partners LP | 6,366,367 | 3,461,549 | -2,904,818 | 1.57 | 1.15 | -0.43 | sell |
| STATE STREET CORP | 3,253,168 | 3,312,235 | +59,067 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,063,062 | 2,982,364 | -80,698 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 2,544,763 | 2,696,837 | +152,074 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,888,393 | 2,672,059 | -216,334 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,489,607 | 2,626,856 | +137,249 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,718 | 2,453,137 | +20,419 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,356,668 | 2,237,026 | -119,642 | 1.64 | 1.75 | +0.11 | sell |
| GOLDMAN SACHS GROUP INC | 1,499,766 | 2,172,448 | +672,682 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,601,851 | 1,670,411 | +68,560 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,463,717 | 1,589,583 | +125,866 | 0.19 | 0.22 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,327,270 | 1,305,733 | -21,537 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,354,080 | 1,205,340 | -148,740 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 870,399 | 1,188,446 | +318,047 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 330,187 | 944,020 | +613,833 | 0.02 | 0.07 | +0.04 | buy |
| Janney Montgomery Scott LLC | 961,843 | 922,395 | -39,448 | 0.08 | 0.07 | -0.00 | sell |
| FMR LLC | 505,967 | 921,430 | +415,463 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 916,768 | 918,072 | +1,304 | 0.02 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 962,250 | 914,235 | -48,015 | 1.75 | 1.77 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,431 | 909,066 | +222,635 | 0.08 | 0.11 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 243,639 | 879,039 | +635,400 | 0.07 | 0.25 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 740,953 | 865,361 | +124,408 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 840,944 | +840,944 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,176 | 830,035 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 686,289 | 793,425 | +107,136 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 408,423 | 779,252 | +370,829 | 0.02 | 0.04 | +0.02 | buy |
| Ribbit Management Company, LLC | 747,978 | 747,978 | 0 | 1.19 | 1.30 | +0.12 | hold |
| MILLENNIUM MANAGEMENT LLC | 962,125 | 719,310 | -242,815 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 596,740 | 672,031 | +75,291 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,298 | 601,035 | -263 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 533,447 | 582,658 | +49,211 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,611 | 573,955 | +55,344 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 666,845 | 570,970 | -95,875 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 382,775 | 561,298 | +178,523 | 0.01 | 0.01 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 490,620 | 490,620 | 0 | 1.96 | 2.15 | +0.20 | hold |
| Russell Investments Group, Ltd. | 393,066 | 440,677 | +47,611 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 862,606 | 438,514 | -424,092 | 0.04 | 0.02 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 399,084 | 350,214 | -48,870 | 0.05 | 0.04 | -0.01 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 324,241 | 324,241 | 0 | 0.28 | 0.32 | +0.04 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 367,310 | 319,634 | -47,676 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 298,393 | 316,977 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,673 | 310,641 | -107,032 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 338,338 | 306,848 | -31,490 | 0.04 | 0.04 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 272,045 | 306,566 | +34,521 | 0.06 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 310,063 | 302,972 | -7,091 | 0.02 | 0.02 | -0.00 | sell |
| WINMILL & CO. INC | 289,135 | 289,135 | 0 | 2.34 | 2.71 | +0.37 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 287,374 | +287,374 | 0.00 | 0.01 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 220,000 | 275,000 | +55,000 | 3.08 | 4.27 | +1.19 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 270,050 | +270,050 | 0.00 | 1.06 | +1.06 | buy |
| Trexquant Investment LP | 174,603 | 266,295 | +91,692 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 112,159 | 265,887 | +153,728 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 205,063 | 262,938 | +57,875 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,596 | 259,045 | +89,449 | 0.01 | 0.02 | +0.01 | buy |
| VALUEWORKS LLC | 0 | 243,890 | +243,890 | 0.00 | 2.25 | +2.25 | buy |
| Avory & Company, LLC | 245,981 | 237,832 | -8,149 | 4.95 | 5.36 | +0.41 | sell |
| UBS Group AG | 1,150,540 | 237,790 | -912,750 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 244,235 | 235,337 | -8,898 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 239,085 | 228,978 | -10,107 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 362,065 | 219,934 | -142,131 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 143,973 | 218,459 | +74,486 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 196,667 | 207,020 | +10,353 | 0.09 | 0.09 | +0.01 | buy |
| Hodges Capital Management Inc. | 242,250 | 205,700 | -36,550 | 0.69 | 0.62 | -0.07 | sell |
| Man Group plc | 177,818 | 204,169 | +26,351 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 214,369 | 200,670 | -13,699 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 205,709 | 199,682 | -6,027 | 0.02 | 0.02 | +0.00 | sell |
| Abacus FCF Advisors LLC | 0 | 192,491 | +192,491 | 0.00 | 0.88 | +0.88 | buy |
| Vident Advisory, LLC | 170,960 | 172,339 | +1,379 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 611,098 | 169,977 | -441,121 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 152,100 | 159,900 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,275 | 159,525 | -24,750 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 291,371 | 155,575 | -135,796 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607,619 | 152,045 | -455,574 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 94,464 | 140,149 | +45,685 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 139,399 | +139,399 | 0.00 | 0.54 | +0.54 | buy |
| LGT Fund Management Co Ltd. | 138,100 | 138,100 | 0 | 0.35 | 0.39 | +0.03 | hold |
| BARCLAYS PLC | 121,502 | 135,960 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 93,022 | 129,832 | +36,810 | 0.07 | 0.10 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 94,724 | 129,032 | +34,308 | 0.13 | 0.19 | +0.06 | buy |
| Woodson Capital Management, LP | 0 | 129,031 | +129,031 | 0.00 | 0.70 | +0.70 | buy |
| Patient Capital Management, LLC | 125,000 | 125,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 119,385 | 117,660 | -1,725 | 0.04 | 0.04 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 166,239 | 115,810 | -50,429 | 0.38 | 0.28 | -0.10 | sell |
| BESSEMER GROUP INC | 13,524 | 109,780 | +96,256 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,400 | 108,600 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 106,956 | +106,956 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 107,098 | 103,667 | -3,431 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,695 | 102,411 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,623 | 102,215 | +37,592 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 107,565 | 102,094 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 15,474 | 100,475 | +85,001 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 86,900 | 96,435 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 95,971 | +95,971 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 95,633 | 88,579 | -7,054 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 80,784 | 85,676 | +4,892 | 0.08 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,916 | 83,530 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,545 | 82,704 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 370,900 | 79,700 | -291,200 | 0.02 | 0.01 | -0.02 | sell |