| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,232,630 | 21,158,386 | -74,244 | 0.10 | 0.16 | +0.06 | sell |
| BlackRock, Inc. | 17,067,198 | 15,596,111 | -1,471,087 | 0.03 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 15,088,445 | 15,068,602 | -19,843 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 5,243,053 | 6,462,840 | +1,219,787 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 4,454,987 | 4,352,281 | -102,706 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,495,795 | 3,131,414 | -364,381 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,223 | 2,647,493 | +2,385,270 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,502,740 | 2,541,489 | +38,749 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,063,635 | 2,506,186 | -557,449 | 0.61 | 0.95 | +0.34 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,708,540 | 2,440,888 | -267,652 | 0.58 | 0.92 | +0.33 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,252,811 | 2,159,454 | -2,093,357 | 1.17 | 1.00 | -0.16 | sell |
| LONE PINE CAPITAL LLC | 0 | 2,006,662 | +2,006,662 | 0.00 | 2.13 | +2.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,269,224 | 1,995,699 | -273,525 | 0.04 | 0.06 | +0.02 | sell |
| Jericho Capital Asset Management L.P. | 1,335,000 | 1,983,000 | +648,000 | 1.45 | 3.01 | +1.56 | buy |
| Capital World Investors | 1,706,474 | 1,836,981 | +130,507 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,870,080 | 1,741,875 | -128,205 | 0.01 | 0.02 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,220,927 | 1,502,468 | +281,541 | 0.08 | 0.14 | +0.06 | buy |
| Polar Capital Holdings Plc | 1,284,523 | 1,463,211 | +178,688 | 0.55 | 1.03 | +0.48 | buy |
| Atreides Management, LP | 1,262,818 | 1,400,764 | +137,946 | 2.85 | 5.30 | +2.45 | buy |
| Whale Rock Capital Management LLC | 835,848 | 1,337,800 | +501,952 | 0.94 | 2.29 | +1.35 | buy |
| Invesco Ltd. | 281,558 | 1,238,745 | +957,187 | 0.00 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 1,216,068 | 1,183,207 | -32,861 | 1.38 | 2.04 | +0.65 | sell |
| NORTHERN TRUST CORP | 1,195,297 | 1,183,114 | -12,183 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,298 | 1,143,855 | +1,093,557 | 0.00 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 9,564 | 1,086,529 | +1,076,965 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,135,491 | 1,060,924 | -74,567 | 0.02 | 0.03 | +0.01 | sell |
| Assenagon Asset Management S.A. | 787,266 | 1,023,157 | +235,891 | 0.10 | 0.22 | +0.12 | buy |
| Neuberger Berman Group LLC | 1,471,712 | 952,204 | -519,508 | 0.09 | 0.10 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,593 | 941,775 | -14,818 | 0.01 | 0.02 | +0.01 | sell |
| Nuveen, LLC | 1,160,162 | 931,387 | -228,775 | 0.03 | 0.04 | +0.01 | sell |
| Senvest Management, LLC | 1,655,012 | 867,315 | -787,697 | 4.51 | 4.06 | -0.46 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 813,979 | 804,639 | -9,340 | 0.11 | 0.18 | +0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,112,124 | 796,779 | -315,345 | 0.08 | 0.09 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 731,585 | 730,084 | -1,501 | 0.03 | 0.05 | +0.02 | sell |
| Analog Century Management LP | 898,981 | 717,741 | -181,240 | 4.29 | 5.61 | +1.33 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,235,696 | 713,696 | -522,000 | 0.94 | 0.95 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,032,393 | 623,674 | -408,719 | 0.19 | 0.18 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 756,571 | 612,861 | -143,710 | 0.28 | 0.42 | +0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 554,500 | 587,200 | +32,700 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,756 | 585,747 | +106,991 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,754,675 | 581,022 | -2,173,653 | 0.53 | 0.18 | -0.35 | sell |
| Munro Partners | 0 | 556,930 | +556,930 | 0.00 | 2.22 | +2.22 | buy |
| UBS Group AG | 472,023 | 553,905 | +81,882 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 671,152 | 541,504 | -129,648 | 0.72 | 1.02 | +0.30 | sell |
| FIRST TRUST ADVISORS LP | 519,727 | 525,130 | +5,403 | 0.03 | 0.06 | +0.02 | buy |
| Anatole Investment Management Ltd | 0 | 523,688 | +523,688 | 0.00 | 7.98 | +7.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,526 | 503,883 | +232,357 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,862 | 465,620 | -198,242 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 509,409 | 440,269 | -69,140 | 0.31 | 0.48 | +0.17 | sell |
| Artisan Partners Limited Partnership | 0 | 434,292 | +434,292 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 300,108 | 406,059 | +105,951 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 378,655 | 372,436 | -6,219 | 0.03 | 0.04 | +0.02 | sell |
| Rokos Capital Management LLP | 997,425 | 368,381 | -629,044 | 1.36 | 0.68 | -0.68 | sell |
| RAYMOND JAMES FINANCIAL INC | 495,289 | 340,226 | -155,063 | 0.01 | 0.02 | +0.00 | sell |
| ThornTree Capital Partners LP | 378,962 | 339,141 | -39,821 | 5.13 | 7.56 | +2.43 | sell |
| North Growth Management Ltd. | 407,000 | 325,000 | -82,000 | 6.21 | 8.24 | +2.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 400,627 | 317,410 | -83,217 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 322,259 | 313,965 | -8,294 | 0.01 | 0.02 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 357,448 | 311,353 | -46,095 | 0.04 | 0.05 | +0.02 | sell |
| SEI INVESTMENTS CO | 210,806 | 309,977 | +99,171 | 0.02 | 0.05 | +0.03 | buy |
| DigitalBridge Group, Inc. | 390,853 | 309,880 | -80,973 | 3.18 | 3.68 | +0.50 | sell |
| CI INVESTMENTS INC. | 495 | 302,443 | +301,948 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 498,830 | 289,647 | -209,183 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 31,462 | 284,782 | +253,320 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 271,700 | 274,000 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 296,744 | 273,881 | -22,863 | 0.01 | 0.01 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 265,488 | 271,494 | +6,006 | 0.26 | 0.45 | +0.19 | buy |
| ROYAL BANK OF CANADA | 256,542 | 264,191 | +7,649 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 257,284 | +257,284 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 274,839 | 256,575 | -18,264 | 0.02 | 0.03 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 89,223 | 254,738 | +165,515 | 0.03 | 0.12 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,644 | 254,067 | -92,577 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 253,415 | +253,415 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,460 | 253,068 | +1,608 | 0.01 | 0.02 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 250,400 | +250,400 | 0.00 | 3.33 | +3.33 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 241,189 | 246,846 | +5,657 | 0.31 | 0.52 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 238,477 | 234,609 | -3,868 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,106 | 233,480 | +179,374 | 0.01 | 0.06 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 258,250 | 222,544 | -35,706 | 0.23 | 0.32 | +0.09 | sell |
| BECKER CAPITAL MANAGEMENT INC | 222,978 | 218,076 | -4,902 | 0.57 | 0.93 | +0.36 | sell |
| Ensign Peak Advisors, Inc | 290,897 | 215,214 | -75,683 | 0.04 | 0.05 | +0.01 | sell |
| Ion Asset Management Ltd. | 1,211,264 | 211,924 | -999,340 | 5.95 | 3.77 | -2.18 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 212,382 | 201,956 | -10,426 | 2.72 | 4.33 | +1.61 | sell |
| FOURSIXTHREE CAPITAL LP | 287,247 | 198,499 | -88,748 | 10.72 | 10.15 | -0.57 | sell |
| NATIXIS ADVISORS, LLC | 251,395 | 189,624 | -61,771 | 0.03 | 0.04 | +0.01 | sell |
| MARSHALL WACE, LLP | 161,685 | 189,393 | +27,708 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,239 | 185,203 | -49,036 | 0.11 | 0.15 | +0.04 | sell |
| 12th Street Asset Management Company, LLC | 378,108 | 184,952 | -193,156 | 5.29 | 4.56 | -0.73 | sell |
| BARCLAYS PLC | 157,781 | 184,266 | +26,485 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 239,420 | 183,406 | -56,014 | 0.00 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 465,491 | 180,730 | -284,761 | 2.60 | 1.69 | -0.91 | sell |
| Russell Investments Group, Ltd. | 262,431 | 180,390 | -82,041 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 177,120 | 179,127 | +2,007 | 0.09 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 173,988 | 176,919 | +2,931 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 173,734 | 170,920 | -2,814 | 0.05 | 0.08 | +0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,276 | 163,127 | +34,851 | 0.32 | 0.60 | +0.28 | buy |
| Bridgewater Associates, LP | 47,956 | 161,707 | +113,751 | 0.02 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 161,622 | +161,622 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 157,265 | +157,265 | 0.00 | 0.24 | +0.24 | buy |
| Perpetual Ltd | 250,289 | 154,875 | -95,414 | 0.24 | 0.28 | +0.04 | sell |