| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,847,879 | 16,298,675 | +450,796 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 16,516,082 | 14,225,536 | -2,290,546 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 11,065,890 | 12,851,210 | +1,785,320 | 0.06 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,960,341 | 7,687,202 | +1,726,861 | 0.10 | 0.14 | +0.05 | buy |
| Invesco Ltd. | 6,092,817 | 6,394,325 | +301,508 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 4,690,832 | 4,705,271 | +14,439 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,037,016 | 3,902,738 | -134,278 | 0.85 | 0.91 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 2,332,187 | 3,120,491 | +788,304 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,677,758 | 2,735,500 | +57,742 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,183,732 | 2,693,003 | +1,509,271 | 0.37 | 0.88 | +0.51 | buy |
| MORGAN STANLEY | 1,465,590 | 2,268,665 | +803,075 | 0.01 | 0.01 | +0.01 | buy |
| Sachem Head Capital Management LP | 2,272,500 | 2,035,000 | -237,500 | 6.33 | 6.19 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,787,084 | 1,669,277 | -1,117,807 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,802,744 | 1,624,577 | -178,167 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,822,636 | 1,522,466 | -300,170 | 1.52 | 1.49 | -0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 774,235 | 1,472,963 | +698,728 | 0.29 | 0.67 | +0.38 | buy |
| UBS Group AG | 1,451,419 | 1,410,918 | -40,501 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 729,134 | 1,370,940 | +641,806 | 0.60 | 1.32 | +0.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 419,164 | 1,365,017 | +945,853 | 0.10 | 0.38 | +0.28 | buy |
| NORTHERN TRUST CORP | 1,334,677 | 1,327,765 | -6,912 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 1,117,123 | 1,307,658 | +190,535 | 0.25 | 0.32 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,041 | 1,304,028 | +61,987 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,473,635 | 1,294,897 | -178,738 | 0.10 | 0.10 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,276,939 | 1,256,000 | -20,939 | 2.42 | 2.56 | +0.13 | sell |
| Artisan Partners Limited Partnership | 0 | 1,069,634 | +1,069,634 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,204 | 1,025,757 | +607,553 | 0.03 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,078,573 | 1,017,701 | -60,872 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 975,422 | 988,289 | +12,867 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,344,269 | 987,268 | -357,001 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,070,038 | 919,079 | -150,959 | 0.32 | 0.32 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,304,616 | 916,730 | -387,886 | 0.14 | 0.12 | -0.03 | sell |
| Atreides Management, LP | 0 | 913,778 | +913,778 | 0.00 | 2.56 | +2.56 | buy |
| BANK OF AMERICA CORP /DE/ | 994,134 | 882,077 | -112,057 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,248,306 | 874,554 | -373,752 | 0.25 | 0.19 | -0.06 | sell |
| DODGE & COX | 1,731,595 | 744,879 | -986,716 | 0.09 | 0.04 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 696,167 | 717,606 | +21,439 | 0.02 | 0.02 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 232,518 | 680,599 | +448,081 | 0.93 | 1.69 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 353,546 | 617,892 | +264,346 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 622,793 | 617,191 | -5,602 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600,399 | 586,675 | -13,724 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,401,840 | 565,111 | -836,729 | 0.11 | 0.05 | -0.06 | sell |
| Broad Peak Investment Advisers Pte Ltd | 504,000 | 517,000 | +13,000 | 14.02 | 15.53 | +1.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,510 | 510,406 | +420,896 | 0.01 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 679,853 | 502,181 | -177,672 | 1.01 | 0.68 | -0.33 | sell |
| Polar Capital Holdings Plc | 2,054,194 | 483,865 | -1,570,329 | 0.96 | 0.25 | -0.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,282 | 482,485 | +296,203 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 262,046 | 479,132 | +217,086 | 0.30 | 0.64 | +0.34 | buy |
| Whale Rock Capital Management LLC | 1,008,185 | 459,398 | -548,787 | 1.25 | 0.58 | -0.66 | sell |
| WATERS PARKERSON & CO., LLC | 461,321 | 456,693 | -4,628 | 2.05 | 2.40 | +0.35 | sell |
| Rodgers Brothers Inc. | 444,238 | 439,529 | -4,709 | 5.00 | 5.83 | +0.83 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 871,223 | 438,852 | -432,371 | 0.62 | 0.34 | -0.28 | sell |
| RHUMBLINE ADVISERS | 414,749 | 410,693 | -4,056 | 0.03 | 0.04 | +0.00 | sell |
| COMERICA BANK | 275,119 | 408,605 | +133,486 | 0.10 | 0.17 | +0.07 | buy |
| FengHe Fund Management Pte. Ltd. | 342,400 | 395,400 | +53,000 | 5.01 | 3.89 | -1.12 | buy |
| PINNACLE ASSOCIATES LTD | 413,075 | 385,488 | -27,587 | 0.53 | 0.55 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,522 | 384,632 | -99,890 | 0.04 | 0.03 | -0.00 | sell |
| Penserra Capital Management LLC | 237,254 | 378,729 | +141,475 | 0.30 | 0.49 | +0.19 | buy |
| Fisher Asset Management, LLC | 254,769 | 375,496 | +120,727 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 525,748 | 367,135 | -158,613 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 175,026 | 365,590 | +190,564 | 0.04 | 0.10 | +0.06 | buy |
| Freestone Grove Partners LP | 633,690 | 365,522 | -268,168 | 0.43 | 0.29 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 69,592 | 363,506 | +293,914 | 0.00 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 204,253 | 353,664 | +149,411 | 0.01 | 0.02 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 352,575 | 350,423 | -2,152 | 3.89 | 4.33 | +0.45 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 528,327 | 348,471 | -179,856 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 256,427 | 346,986 | +90,559 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,351 | 345,110 | -7,241 | 0.02 | 0.02 | +0.00 | sell |
| Arnhold LLC | 353,545 | 332,245 | -21,300 | 2.87 | 2.99 | +0.12 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 333,005 | 327,307 | -5,698 | 2.07 | 2.44 | +0.37 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 469,896 | 326,918 | -142,978 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 217,000 | 325,000 | +108,000 | 0.03 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 709,255 | 311,921 | -397,334 | 0.08 | 0.04 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 359,331 | 310,978 | -48,353 | 0.05 | 0.05 | -0.00 | sell |
| BWCP, LP | 264,720 | 310,320 | +45,600 | 3.86 | 5.79 | +1.93 | buy |
| DEUTSCHE BANK AG\ | 12,461 | 307,957 | +295,496 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 370,444 | 303,868 | -66,576 | 0.12 | 0.12 | -0.00 | sell |
| Swiss National Bank | 296,166 | 301,266 | +5,100 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 96,052 | 292,011 | +195,959 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 291,677 | 288,923 | -2,754 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 145,686 | 286,030 | +140,344 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 484,495 | 281,128 | -203,367 | 3.00 | 1.40 | -1.60 | sell |
| Nuveen, LLC | 270,138 | 277,956 | +7,818 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 253,059 | 276,487 | +23,428 | 2.04 | 2.75 | +0.72 | buy |
| ROYCE & ASSOCIATES LP | 309,279 | 265,054 | -44,225 | 0.28 | 0.28 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,664 | 261,351 | +19,687 | 0.01 | 0.02 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 261,918 | 254,528 | -7,390 | 1.79 | 1.93 | +0.14 | sell |
| Mirae Asset Global Investments Co., Ltd. | 290,821 | 251,297 | -39,524 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 356,407 | 250,341 | -106,066 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 253,384 | 246,228 | -7,156 | 0.60 | 0.64 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 236,457 | 236,089 | -368 | 0.08 | 0.09 | +0.01 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 225,318 | +225,318 | 0.00 | 2.18 | +2.18 | buy |
| Sterling Capital Management LLC | 299,662 | 219,168 | -80,494 | 0.38 | 0.35 | -0.03 | sell |
| Alta Park Capital, LP | 0 | 216,419 | +216,419 | 0.00 | 2.35 | +2.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 175,339 | 216,258 | +40,919 | 0.03 | 0.05 | +0.01 | buy |
| PointState Capital LP | 693,231 | 209,458 | -483,773 | 1.32 | 0.40 | -0.92 | sell |
| North Growth Management Ltd. | 249,000 | 200,000 | -49,000 | 4.17 | 3.75 | -0.42 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.57 | 1.77 | +0.20 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 50,667 | 189,614 | +138,947 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 189,984 | 187,937 | -2,047 | 0.06 | 0.07 | +0.01 | sell |
| WT Asset Management Ltd | 0 | 187,400 | +187,400 | 0.00 | 0.93 | +0.93 | buy |