| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,922,291 | 4,927,926 | +5,635 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 4,506,630 | 4,771,453 | +264,823 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,870,975 | 3,992,407 | +121,432 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,554,059 | 1,543,296 | -10,763 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 755,142 | 852,493 | +97,351 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,850 | 824,771 | +7,921 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 811,937 | 811,937 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 701,919 | 653,052 | -48,867 | 0.06 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 637,253 | 651,987 | +14,734 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 464,811 | 616,475 | +151,664 | 0.10 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 473,098 | 592,236 | +119,138 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 342,310 | 547,403 | +205,093 | 0.19 | 0.30 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 516,652 | 521,470 | +4,818 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,337 | 467,958 | +354,621 | 0.03 | 0.11 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 498,810 | 464,065 | -34,745 | 0.08 | 0.07 | -0.00 | sell |
| NORGES BANK | 0 | 428,524 | +428,524 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 425,870 | 424,973 | -897 | 0.21 | 0.21 | +0.00 | sell |
| Squarepoint Ops LLC | 358,016 | 423,673 | +65,657 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,026 | 409,964 | -10,062 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 366,479 | 407,383 | +40,904 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 458,016 | 392,029 | -65,987 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 394,946 | 391,711 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 392,429 | 378,447 | -13,982 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 626,403 | 317,096 | -309,307 | 0.01 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 294,710 | 294,343 | -367 | 0.50 | 0.50 | +0.00 | sell |
| Clearbridge Investments, LLC | 269,484 | 269,864 | +380 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 140,793 | 259,173 | +118,380 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 330,818 | 257,682 | -73,136 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,928 | 220,227 | -4,701 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 192,790 | 192,790 | 0 | 0.85 | 0.88 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 177,435 | 167,409 | -10,026 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 199,303 | 152,334 | -46,969 | 0.03 | 0.02 | -0.01 | sell |
| DAVIDSON INVESTMENT ADVISORS | 146,926 | 145,757 | -1,169 | 0.82 | 0.79 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 349 | 135,886 | +135,537 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 127,099 | 126,644 | -455 | 0.85 | 0.84 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 185,157 | 123,953 | -61,204 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 146,535 | 121,371 | -25,164 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,632 | 119,420 | +788 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 117,874 | 117,151 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Group Ltd Liability Partnership | 110,214 | 109,232 | -982 | 2.16 | 2.18 | +0.02 | sell |
| JPMORGAN CHASE & CO | 134,560 | 108,059 | -26,501 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,931 | 100,362 | +8,431 | 0.00 | 0.01 | +0.00 | buy |
| Avalon Global Asset Management LLC | 100,000 | 100,000 | 0 | 3.01 | 2.90 | -0.10 | hold |
| S Squared Technology, LLC | 95,000 | 98,000 | +3,000 | 4.74 | 4.96 | +0.22 | buy |
| RHUMBLINE ADVISERS | 105,020 | 95,906 | -9,114 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 83,599 | 95,513 | +11,914 | 1.47 | 1.68 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,504 | 83,934 | +56,430 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 92,527 | 81,964 | -10,563 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 83,283 | 81,241 | -2,042 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,737 | 74,405 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,145 | 71,677 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,381 | 70,699 | +25,318 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,898 | 69,998 | +17,100 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,070 | 66,417 | -17,653 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 82,161 | 65,752 | -16,409 | 0.11 | 0.08 | -0.03 | sell |
| Edgestream Partners, L.P. | 44,595 | 64,934 | +20,339 | 0.17 | 0.24 | +0.07 | buy |
| Swiss National Bank | 63,200 | 64,800 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,201 | 62,572 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 62,330 | 62,330 | 0 | 0.16 | 0.17 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 69,367 | 62,194 | -7,173 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,958 | 60,185 | +227 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,977 | 59,928 | +23,951 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,550 | 56,106 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,036 | 53,482 | -12,554 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,213 | 52,173 | -10,040 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 52,030 | 51,930 | -100 | 0.21 | 0.19 | -0.02 | sell |
| SG Americas Securities, LLC | 5,333 | 49,934 | +44,601 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 49,775 | 49,528 | -247 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 49,232 | +49,232 | 0.00 | 0.37 | +0.37 | buy |
| Assenagon Asset Management S.A. | 83,189 | 48,324 | -34,865 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 42,335 | 45,674 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,463 | 44,718 | -49,745 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,027 | 44,473 | -3,554 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,551 | 41,402 | +18,851 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 92,515 | 40,603 | -51,912 | 0.20 | 0.08 | -0.12 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 39,068 | 39,068 | 0 | 1.21 | 1.20 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,426 | 37,870 | -556 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,585 | 37,526 | +4,941 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,756 | 34,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 33,532 | 34,641 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,478 | 33,591 | +15,113 | 0.06 | 0.10 | +0.04 | buy |
| MetLife Investment Management, LLC | 35,163 | 33,435 | -1,728 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 9,756 | 32,019 | +22,263 | 0.05 | 0.18 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,048 | 31,688 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,757 | 31,266 | +509 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,819 | 30,995 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,730 | 30,695 | +7,965 | 0.01 | 0.01 | +0.00 | buy |
| PECONIC PARTNERS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,612 | +29,612 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,649 | 29,393 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 27,500 | 27,500 | 0 | 0.48 | 0.47 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 34,723 | 26,137 | -8,586 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,908 | 25,667 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,222 | 25,518 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,417 | 24,910 | -8,507 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,049 | 24,049 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,731 | 22,849 | +20,118 | 0.01 | 0.14 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,267 | 22,796 | -12,471 | 0.18 | 0.10 | -0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 47,542 | 22,622 | -24,920 | 0.17 | 0.09 | -0.09 | sell |