| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,313,023 | 21,232,630 | -80,393 | 0.08 | 0.10 | +0.02 | sell |
| BlackRock, Inc. | 17,039,301 | 17,067,198 | +27,897 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 14,985,246 | 15,088,445 | +103,199 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,835,674 | 5,243,053 | +407,379 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,564,653 | 4,454,987 | -109,666 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,795,911 | 4,252,811 | +456,900 | 0.83 | 1.17 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 3,165,974 | 3,495,795 | +329,821 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,353,358 | 3,063,635 | -289,723 | 0.54 | 0.61 | +0.06 | sell |
| Point72 Asset Management, L.P. | 1,991,253 | 2,754,675 | +763,422 | 0.34 | 0.53 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,005,631 | 2,708,540 | +702,909 | 0.34 | 0.58 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,502,441 | 2,502,740 | +299 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,377,478 | 2,269,224 | -108,254 | 0.04 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 1,533,554 | 1,870,080 | +336,526 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,853,009 | 1,706,474 | -146,535 | 0.02 | 0.02 | +0.00 | sell |
| Senvest Management, LLC | 1,472,112 | 1,655,012 | +182,900 | 3.72 | 4.51 | +0.80 | buy |
| Neuberger Berman Group LLC | 1,647,074 | 1,471,712 | -175,362 | 0.08 | 0.09 | +0.01 | sell |
| Jericho Capital Asset Management L.P. | 0 | 1,335,000 | +1,335,000 | 0.00 | 1.45 | +1.45 | buy |
| Polar Capital Holdings Plc | 1,234,977 | 1,284,523 | +49,546 | 0.45 | 0.55 | +0.09 | buy |
| Atreides Management, LP | 0 | 1,262,818 | +1,262,818 | 0.00 | 2.85 | +2.85 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 259,904 | 1,235,696 | +975,792 | 0.16 | 0.94 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,628 | 1,220,927 | +677,299 | 0.03 | 0.08 | +0.05 | buy |
| Hood River Capital Management LLC | 847,682 | 1,216,068 | +368,386 | 0.87 | 1.38 | +0.51 | buy |
| Ion Asset Management Ltd. | 1,356,752 | 1,211,264 | -145,488 | 6.03 | 5.95 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,208,075 | 1,195,297 | -12,778 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,159,439 | 1,160,162 | +723 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,179,719 | 1,135,491 | -44,228 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 979,529 | 1,112,124 | +132,595 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,070 | 1,032,393 | +1,004,323 | 0.00 | 0.19 | +0.19 | buy |
| Rokos Capital Management LLP | 154,190 | 997,425 | +843,235 | 0.25 | 1.36 | +1.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,805 | 956,593 | +3,788 | 0.01 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 841,311 | 898,981 | +57,670 | 4.12 | 4.29 | +0.17 | buy |
| Whale Rock Capital Management LLC | 0 | 835,848 | +835,848 | 0.00 | 0.94 | +0.94 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 811,011 | 813,979 | +2,968 | 0.09 | 0.11 | +0.02 | buy |
| Assenagon Asset Management S.A. | 39,690 | 787,266 | +747,576 | 0.00 | 0.10 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 823,081 | 756,571 | -66,510 | 0.23 | 0.28 | +0.05 | sell |
| JANUS HENDERSON GROUP PLC | 808,599 | 731,585 | -77,014 | 0.03 | 0.03 | +0.00 | sell |
| Stephens Investment Management Group LLC | 680,837 | 671,152 | -9,685 | 0.59 | 0.72 | +0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,787 | 663,862 | +155,075 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 478,550 | 554,500 | +75,950 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,817,611 | 534,254 | -1,283,357 | 0.24 | 0.10 | -0.15 | sell |
| FIRST TRUST ADVISORS LP | 543,145 | 519,727 | -23,418 | 0.03 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 509,409 | +509,409 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 222,054 | 498,830 | +276,776 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 488,162 | 495,289 | +7,127 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,976 | 478,756 | +429,780 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,019,948 | 472,023 | -547,925 | 0.01 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 398,973 | 465,491 | +66,518 | 1.74 | 2.60 | +0.87 | buy |
| Woodline Partners LP | 814,514 | 434,502 | -380,012 | 0.32 | 0.19 | -0.13 | sell |
| North Growth Management Ltd. | 429,000 | 407,000 | -22,000 | 5.48 | 6.21 | +0.73 | sell |
| SG Capital Management LLC | 0 | 404,735 | +404,735 | 0.00 | 2.80 | +2.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 359,461 | 400,627 | +41,166 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 455,065 | 390,853 | -64,212 | 2.23 | 3.18 | +0.95 | sell |
| ThornTree Capital Partners LP | 433,489 | 378,962 | -54,527 | 5.78 | 5.13 | -0.65 | sell |
| RHUMBLINE ADVISERS | 381,360 | 378,655 | -2,705 | 0.02 | 0.03 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 309,555 | 378,108 | +68,553 | 3.19 | 5.29 | +2.10 | buy |
| LOOMIS SAYLES & CO L P | 420,901 | 357,448 | -63,453 | 0.04 | 0.04 | -0.00 | sell |
| AXA S.A. | 469,097 | 349,381 | -119,716 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 431,517 | 346,644 | -84,873 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 327,017 | 322,259 | -4,758 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 306,306 | 300,108 | -6,198 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 295,564 | 296,744 | +1,180 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 52,307 | 290,897 | +238,590 | 0.01 | 0.04 | +0.03 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 287,247 | +287,247 | 0.00 | 10.72 | +10.72 | buy |
| LMR Partners LLP | 75,000 | 285,000 | +210,000 | 0.09 | 0.36 | +0.27 | buy |
| SORA INVESTORS LLC | 0 | 283,025 | +283,025 | 0.00 | 2.08 | +2.08 | buy |
| Invesco Ltd. | 332,624 | 281,558 | -51,066 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 328,595 | 274,839 | -53,756 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 275,300 | 271,700 | -3,600 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 634,051 | 271,526 | -362,525 | 0.04 | 0.02 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 269,753 | 265,488 | -4,265 | 0.21 | 0.26 | +0.05 | sell |
| Russell Investments Group, Ltd. | 213,442 | 262,431 | +48,989 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,169,949 | 262,223 | -907,726 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 357,568 | 258,250 | -99,318 | 0.28 | 0.23 | -0.04 | sell |
| ROYAL BANK OF CANADA | 194,187 | 256,542 | +62,355 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,166 | 251,460 | +17,294 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 138,647 | 251,395 | +112,748 | 0.02 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 231,486 | 250,289 | +18,803 | 0.17 | 0.24 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 62,342 | 250,000 | +187,658 | 0.13 | 0.53 | +0.39 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 214,682 | 241,189 | +26,507 | 0.24 | 0.31 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 237,712 | 239,420 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,270 | 238,477 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 262,973 | 234,239 | -28,734 | 0.10 | 0.11 | +0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 241,797 | 222,978 | -18,819 | 0.48 | 0.57 | +0.08 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 110,395 | 212,382 | +101,987 | 1.38 | 2.72 | +1.35 | buy |
| SEI INVESTMENTS CO | 249,421 | 210,806 | -38,615 | 0.02 | 0.02 | +0.00 | sell |
| Impax Asset Management Group plc | 149,914 | 189,914 | +40,000 | 0.05 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 167,091 | 177,120 | +10,029 | 0.08 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 103,437 | 173,988 | +70,551 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 172,972 | 173,734 | +762 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 40,391 | 168,211 | +127,820 | 0.04 | 0.19 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 181,740 | 166,544 | -15,196 | 0.11 | 0.13 | +0.02 | sell |
| PEAK6 LLC | 0 | 166,306 | +166,306 | 0.00 | 0.46 | +0.46 | buy |
| Verition Fund Management LLC | 187,734 | 166,116 | -21,618 | 0.07 | 0.08 | +0.01 | sell |
| MARSHALL WACE, LLP | 561,173 | 161,685 | -399,488 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 128,478 | 157,781 | +29,303 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 173,058 | 155,071 | -17,987 | 0.19 | 0.22 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,369 | 153,979 | -46,390 | 0.40 | 0.38 | -0.02 | sell |
| MACQUARIE GROUP LTD | 163,203 | 150,346 | -12,857 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,827 | 148,827 | 0 | 0.02 | 0.03 | +0.00 | hold |
| LMCG INVESTMENTS, LLC | 154,099 | 146,634 | -7,465 | 0.62 | 0.75 | +0.13 | sell |