| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,570,294 | 33,240,965 | +670,671 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 30,212,183 | 29,303,129 | -909,054 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 14,955,454 | 15,620,410 | +664,956 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,415,112 | 10,999,595 | -3,415,517 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 8,891,250 | 8,570,145 | -321,105 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 11,228,680 | 8,497,432 | -2,731,248 | 0.09 | 0.10 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,639,682 | 6,673,145 | +33,463 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,330,435 | 5,351,211 | +20,776 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,846,226 | 4,871,415 | -1,974,811 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,043,923 | 4,759,016 | -1,284,907 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 2,733,629 | 4,050,927 | +1,317,298 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,763,811 | 3,809,513 | +2,045,702 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,570,106 | 3,754,289 | +2,184,183 | 0.00 | 0.02 | +0.01 | buy |
| Parsifal Capital Management, LP | 0 | 3,385,700 | +3,385,700 | 0.00 | 6.08 | +6.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,063,931 | 2,935,636 | -128,295 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 2,823,585 | 2,553,789 | -269,796 | 0.32 | 0.39 | +0.08 | sell |
| NORTHERN TRUST CORP | 2,454,928 | 2,352,264 | -102,664 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,198,031 | 2,232,851 | +1,034,820 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,325,597 | 2,195,062 | +869,465 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 196,752 | 2,187,600 | +1,990,848 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,430,785 | 2,177,174 | -1,253,611 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,375,031 | 2,167,184 | -207,847 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,163,336 | 2,136,891 | +973,555 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,880,644 | 2,037,304 | -843,340 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,455,124 | 1,889,657 | +434,533 | 0.02 | 0.04 | +0.02 | buy |
| BOWEN HANES & CO INC | 0 | 1,870,000 | +1,870,000 | 0.00 | 0.84 | +0.84 | buy |
| Leeward Investments, LLC - MA | 1,632,534 | 1,605,090 | -27,444 | 1.06 | 1.45 | +0.39 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,023,000 | 1,599,365 | -423,635 | 0.84 | 0.80 | -0.03 | sell |
| Aberdeen Group plc | 1,584,751 | 1,598,687 | +13,936 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 974,906 | 1,558,253 | +583,347 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,646,613 | 1,508,232 | -138,381 | 0.28 | 0.36 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,949,659 | 1,505,528 | -444,131 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 1,269,629 | +1,269,629 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,992 | 1,181,705 | +1,090,713 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,150,000 | -850,000 | 8.05 | 6.16 | -1.89 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,002,288 | 1,125,588 | +123,300 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,079,349 | 1,067,242 | -12,107 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 1,103,821 | 1,027,164 | -76,657 | 1.27 | 1.80 | +0.54 | sell |
| WELLS FARGO & COMPANY/MN | 797,031 | 877,779 | +80,748 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,082,782 | 872,177 | -3,210,605 | 0.11 | 0.02 | -0.09 | sell |
| Polar Capital Holdings Plc | 0 | 836,504 | +836,504 | 0.00 | 0.07 | +0.07 | buy |
| G2 Investment Partners Management LLC | 446,700 | 825,000 | +378,300 | 1.16 | 3.50 | +2.34 | buy |
| Penserra Capital Management LLC | 840,026 | 822,781 | -17,245 | 0.13 | 0.17 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,381,812 | 812,096 | -569,716 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 556,702 | 787,117 | +230,415 | 0.05 | 0.10 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 870,753 | 772,525 | -98,228 | 0.04 | 0.05 | +0.01 | sell |
| EARNEST PARTNERS LLC | 815,259 | 772,124 | -43,135 | 0.04 | 0.06 | +0.01 | sell |
| First Eagle Investment Management, LLC | 771,800 | 723,800 | -48,000 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 712,483 | +712,483 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 736,971 | 685,608 | -51,363 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 400,886 | 681,276 | +280,390 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 341,520 | 664,167 | +322,647 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,100 | 653,700 | +629,600 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,327 | 635,711 | +519,384 | 0.00 | 0.02 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 944,885 | 629,466 | -315,419 | 1.48 | 1.26 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 575,609 | 605,778 | +30,169 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 657,161 | 603,577 | -53,584 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 474,561 | 598,600 | +124,039 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 450,000 | 595,000 | +145,000 | 0.13 | 0.24 | +0.11 | buy |
| UBS Group AG | 931,812 | 588,333 | -343,479 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 573,802 | +573,802 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 5,006,402 | 568,215 | -4,438,187 | 0.30 | 0.04 | -0.26 | sell |
| Legal & General Group Plc | 588,492 | 560,864 | -27,628 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 696,358 | 550,477 | -145,881 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 508,100 | +508,100 | 0.00 | 0.33 | +0.33 | buy |
| Nuveen, LLC | 493,980 | 490,139 | -3,841 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,633 | 455,085 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,172,674 | 454,286 | -718,388 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 469,354 | 443,296 | -26,058 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,543 | 440,691 | +402,148 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 440,000 | +440,000 | 0.00 | 1.00 | +1.00 | buy |
| Swiss National Bank | 432,800 | 439,000 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,051 | 420,292 | +81,241 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 918,437 | 415,020 | -503,417 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 401,104 | +401,104 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 450,273 | 372,630 | -77,643 | 0.76 | 0.83 | +0.07 | sell |
| BARCLAYS PLC | 328,024 | 351,419 | +23,395 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 349,370 | +349,370 | 0.00 | 0.18 | +0.18 | buy |
| Informed Momentum Co LLC | 0 | 333,414 | +333,414 | 0.00 | 0.66 | +0.66 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 243,263 | 325,544 | +82,281 | 0.43 | 0.83 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 282,941 | 310,101 | +27,160 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 303,778 | 297,052 | -6,726 | 0.25 | 0.32 | +0.07 | sell |
| CITADEL ADVISORS LLC | 182,295 | 296,592 | +114,297 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 314,868 | 282,582 | -32,286 | 0.03 | 0.04 | +0.01 | sell |
| Herald Investment Management Ltd | 0 | 275,000 | +275,000 | 0.00 | 0.64 | +0.64 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 268,377 | 260,277 | -8,100 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 266,371 | 255,184 | -11,187 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 249,488 | 234,108 | -15,380 | 0.02 | 0.03 | +0.01 | sell |
| BESSEMER GROUP INC | 12,021 | 233,200 | +221,179 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 200,719 | 221,405 | +20,686 | 0.99 | 1.68 | +0.69 | buy |
| Creative Planning | 184,371 | 220,553 | +36,182 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 292,901 | 218,279 | -74,622 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 0 | 211,672 | +211,672 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,941 | 210,993 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 226,643 | 207,360 | -19,283 | 0.10 | 0.13 | +0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,980 | 206,542 | +21,562 | 0.06 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 197,840 | 205,321 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,758 | 204,316 | +136,558 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 203,527 | +203,527 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 202,738 | 192,143 | -10,595 | 0.00 | 0.00 | +0.00 | sell |