| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,551,374 | 24,750,955 | -800,419 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 23,580,753 | 21,638,433 | -1,942,320 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,388,830 | 13,227,564 | +838,734 | 0.06 | 0.06 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 6,869,600 | 9,975,086 | +3,105,486 | 2.79 | 3.86 | +1.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,477,420 | 9,368,678 | +2,891,258 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,591,208 | 8,917,552 | +2,326,344 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 7,416,449 | 7,501,561 | +85,112 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 567,269 | 6,381,190 | +5,813,921 | 0.03 | 0.29 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 1,831,538 | 5,609,357 | +3,777,819 | 0.04 | 0.10 | +0.06 | buy |
| DODGE & COX | 5,439,326 | 5,429,526 | -9,800 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,407,809 | 4,588,800 | +180,991 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,166,545 | 4,277,705 | +111,160 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,309,368 | 4,248,765 | +939,397 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,780,187 | 3,816,566 | +36,379 | 0.88 | 0.83 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,614,646 | 3,588,944 | +1,974,298 | 0.06 | 0.12 | +0.05 | buy |
| Hall Kathryn A. | 3,389,284 | 3,389,284 | 0 | 40.96 | 39.08 | -1.88 | hold |
| LSV ASSET MANAGEMENT | 3,184,477 | 3,341,701 | +157,224 | 0.16 | 0.16 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,899,563 | 2,827,743 | -71,820 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,698,849 | 2,673,133 | -25,716 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,262,532 | 2,559,458 | +296,926 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,397,738 | 2,492,509 | +94,771 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 3,056,869 | 2,465,943 | -590,926 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,083,425 | 2,465,664 | +382,239 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,968,476 | 2,408,897 | +440,421 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 716,335 | 2,324,716 | +1,608,381 | 0.23 | 0.71 | +0.48 | buy |
| Allianz Asset Management GmbH | 2,217,627 | 2,056,339 | -161,288 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,878,801 | 1,858,691 | -20,110 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 292,402 | 1,731,295 | +1,438,893 | 0.20 | 1.40 | +1.20 | buy |
| JPMORGAN CHASE & CO | 1,146,860 | 1,548,023 | +401,163 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,357,598 | 1,521,753 | +164,155 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,804,873 | 1,504,114 | -300,759 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 478,700 | 1,275,407 | +796,707 | 0.01 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 269,559 | 1,263,607 | +994,048 | 0.06 | 0.38 | +0.32 | buy |
| Quantinno Capital Management LP | 1,090,423 | 1,255,789 | +165,366 | 0.10 | 0.07 | -0.03 | buy |
| Point72 Asset Management, L.P. | 3,043,246 | 1,212,511 | -1,830,735 | 0.16 | 0.06 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 58,600 | 1,184,500 | +1,125,900 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 549,998 | 1,151,879 | +601,881 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,018,616 | 1,089,421 | +70,805 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,429 | 1,020,940 | +705,511 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,014,637 | 1,002,537 | -12,100 | 0.04 | 0.03 | -0.01 | sell |
| HS Management Partners, LLC | 2,255,200 | 996,200 | -1,259,000 | 4.01 | 2.77 | -1.25 | sell |
| Invesco Ltd. | 877,438 | 983,164 | +105,726 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 743,000 | 936,000 | +193,000 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 895,140 | +895,140 | 0.00 | 2.39 | +2.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,762,903 | 880,753 | -882,150 | 0.29 | 0.12 | -0.17 | sell |
| Crossmark Global Holdings, Inc. | 1,023,487 | 825,592 | -197,895 | 0.36 | 0.26 | -0.10 | sell |
| HRT FINANCIAL LP | 0 | 818,050 | +818,050 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,412 | 714,998 | -390,414 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,069,903 | 710,544 | -2,359,359 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 577,206 | 706,166 | +128,960 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,756 | 656,051 | +415,295 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 423,384 | 647,041 | +223,657 | 0.06 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 28,077 | 645,150 | +617,073 | 0.01 | 0.21 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 613,035 | 615,583 | +2,548 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 607,470 | 607,431 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,398,102 | 580,066 | -818,036 | 0.07 | 0.02 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 614,679 | 551,278 | -63,401 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 503,953 | 505,836 | +1,883 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,807 | 485,856 | +385,049 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 346,969 | 483,795 | +136,826 | 0.09 | 0.12 | +0.02 | buy |
| Swiss National Bank | 467,700 | 470,200 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,706 | 458,420 | +360,714 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 408,272 | 454,735 | +46,463 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 408,572 | 428,233 | +19,661 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 340,809 | 420,100 | +79,291 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 418,523 | +418,523 | 0.00 | 0.45 | +0.45 | buy |
| Legal & General Group Plc | 441,184 | 407,167 | -34,017 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 386,897 | 400,014 | +13,117 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,844,952 | 389,284 | -2,455,668 | 0.07 | 0.01 | -0.06 | sell |
| Empowered Funds, LLC | 346,345 | 385,442 | +39,097 | 0.09 | 0.08 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 582,356 | 382,356 | -200,000 | 2.89 | 1.78 | -1.11 | sell |
| Gotham Asset Management, LLC | 0 | 381,794 | +381,794 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 381,584 | +381,584 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 148,868 | 379,482 | +230,614 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 377,192 | 359,357 | -17,835 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 247,470 | 357,744 | +110,274 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 357,266 | +357,266 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 802,514 | 355,035 | -447,479 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 227,905 | 352,757 | +124,852 | 0.06 | 0.09 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,236,814 | 344,049 | -1,892,765 | 0.04 | 0.01 | -0.04 | sell |
| NATIXIS | 322,995 | 338,796 | +15,801 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 43,000 | 327,000 | +284,000 | 0.02 | 0.15 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 372,553 | 307,101 | -65,452 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 214,785 | 301,385 | +86,600 | 0.06 | 0.08 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 294,835 | +294,835 | 0.00 | 0.36 | +0.36 | buy |
| NewSquare Capital LLC | 286,851 | 287,057 | +206 | 0.47 | 0.42 | -0.05 | buy |
| CX Institutional | 0 | 282,973 | +282,973 | 0.00 | 0.18 | +0.18 | buy |
| Retirement Systems of Alabama | 271,575 | 275,147 | +3,572 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 263,602 | 263,353 | -249 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 222,985 | 262,837 | +39,852 | 0.01 | 0.01 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 200,000 | 250,000 | +50,000 | 1.15 | 1.28 | +0.13 | buy |
| CWM, LLC | 129,169 | 249,741 | +120,572 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 13,604 | 244,714 | +231,110 | 0.00 | 0.00 | +0.00 | buy |
| Monte Financial Group, LLC | 118,894 | 238,643 | +119,749 | 1.01 | 1.88 | +0.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 250,817 | 234,203 | -16,614 | 0.13 | 0.12 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 816,005 | 228,815 | -587,190 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,506 | 226,517 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,630 | 217,102 | +215,472 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 205,000 | +205,000 | 0.00 | 0.01 | +0.01 | buy |