| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,273,412 | 13,546,963 | +273,551 | 0.76 | 0.55 | -0.22 | buy |
| FMR LLC | 9,171,564 | 11,784,218 | +2,612,654 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 9,860,449 | 10,892,363 | +1,031,914 | 0.02 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 9,480,471 | 9,481,373 | +902 | 37.08 | 26.72 | -10.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,088,868 | 6,361,538 | -1,727,330 | 0.23 | 0.12 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,594,134 | 3,630,451 | +1,036,317 | 0.09 | 0.08 | -0.01 | buy |
| RTW INVESTMENTS, LP | 3,344,095 | 3,444,095 | +100,000 | 4.64 | 3.40 | -1.23 | buy |
| STATE STREET CORP | 3,247,935 | 3,308,492 | +60,557 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,816,768 | 2,213,770 | +397,002 | 0.90 | 0.79 | -0.10 | buy |
| CITADEL ADVISORS LLC | 1,499,425 | 1,976,478 | +477,053 | 0.14 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 2,090,138 | 1,808,642 | -281,496 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,832 | 1,799,888 | +127,056 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,545,088 | 1,754,182 | +209,094 | 0.19 | 0.15 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,788,763 | 1,722,144 | -66,619 | 0.16 | 0.10 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,038,230 | 1,461,605 | +423,375 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 609,988 | 1,389,537 | +779,549 | 0.09 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,167,604 | 1,369,829 | +202,225 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,734 | 1,277,273 | +101,539 | 0.03 | 0.02 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 434,568 | 1,166,406 | +731,838 | 0.25 | 0.43 | +0.18 | buy |
| NORGES BANK | 1,006,379 | 1,050,810 | +44,431 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 938,199 | 966,069 | +27,870 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 869,205 | 868,396 | -809 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,742 | 805,026 | +55,284 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,061,624 | 774,304 | -287,320 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 747,704 | 767,958 | +20,254 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 815,897 | 708,945 | -106,952 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 604,834 | 704,331 | +99,497 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 332,728 | 593,091 | +260,363 | 0.27 | 0.35 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 571,572 | +571,572 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,447 | 555,468 | +307,021 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 571,083 | 550,984 | -20,099 | 0.06 | 0.04 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 521,633 | 512,522 | -9,111 | 1.29 | 0.89 | -0.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 471,179 | +471,179 | 0.00 | 0.08 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 466,865 | 467,335 | +470 | 0.19 | 0.14 | -0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 350,998 | 430,338 | +79,340 | 0.25 | 0.21 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,840 | 424,506 | +331,666 | 0.11 | 0.30 | +0.20 | buy |
| Montanaro Asset Management Ltd | 406,000 | 403,300 | -2,700 | 6.89 | 4.80 | -2.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,077,332 | 379,129 | -1,698,203 | 0.85 | 0.10 | -0.75 | sell |
| Magnetar Financial LLC | 183,220 | 372,380 | +189,160 | 0.39 | 0.50 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 358,200 | 357,499 | -701 | 0.15 | 0.10 | -0.05 | sell |
| Handelsbanken Fonder AB | 458,300 | 352,200 | -106,100 | 0.19 | 0.10 | -0.09 | sell |
| Point72 Europe (London) LLP | 92,038 | 333,997 | +241,959 | 0.81 | 1.80 | +1.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,519 | 325,663 | -25,856 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 100,927 | 321,205 | +220,278 | 0.06 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,824 | 301,251 | +98,427 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 111,190 | 282,054 | +170,864 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 283,365 | 280,279 | -3,086 | 0.03 | 0.02 | -0.01 | sell |
| Polar Capital Holdings Plc | 0 | 271,555 | +271,555 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,569 | 265,981 | +92,412 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 201,710 | 235,741 | +34,031 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,361 | 234,939 | +2,578 | 0.03 | 0.02 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 307,040 | 231,820 | -75,220 | 0.05 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,318 | 230,440 | +175,122 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 147,217 | 229,275 | +82,058 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 106,409 | 215,429 | +109,020 | 0.11 | 0.14 | +0.04 | buy |
| Assenagon Asset Management S.A. | 11,298 | 202,733 | +191,435 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,310 | 195,304 | +6,994 | 0.01 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 163,858 | 194,876 | +31,018 | 0.24 | 0.13 | -0.11 | buy |
| Swiss National Bank | 177,600 | 185,900 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 183,404 | 177,834 | -5,570 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 158,215 | 166,561 | +8,346 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 19,436 | 165,563 | +146,127 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 132,522 | 161,024 | +28,502 | 0.46 | 0.40 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 170,392 | 156,599 | -13,793 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 158,500 | 152,000 | -6,500 | 0.17 | 0.09 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,200 | 143,572 | +128,372 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 64,945 | 139,486 | +74,541 | 0.01 | 0.01 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 101,267 | 137,300 | +36,033 | 3.01 | 2.77 | -0.24 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 210,362 | 131,812 | -78,550 | 0.31 | 0.14 | -0.17 | sell |
| NATIXIS ADVISORS, LLC | 130,740 | 130,650 | -90 | 0.03 | 0.02 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 66,500 | 130,000 | +63,500 | 0.58 | 0.68 | +0.10 | buy |
| Integral Health Asset Management, LLC | 220,000 | 130,000 | -90,000 | 2.03 | 0.83 | -1.20 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 112,723 | 123,052 | +10,329 | 0.13 | 0.09 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 128,410 | 121,508 | -6,902 | 0.04 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 116,451 | 120,185 | +3,734 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 118,620 | +118,620 | 0.00 | 0.03 | +0.03 | buy |
| SECTOR GAMMA AS | 112,775 | 115,472 | +2,697 | 2.99 | 2.75 | -0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,010 | 111,369 | -2,641 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,052 | 108,527 | -525 | 0.24 | 0.29 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,091 | 107,096 | +42,005 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 815,075 | 106,032 | -709,043 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 121,530 | 100,630 | -20,900 | 0.45 | 0.21 | -0.23 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,174 | 100,471 | -5,703 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 166,210 | 94,549 | -71,661 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,110 | 93,013 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,889 | 92,197 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,100 | 89,704 | +81,604 | 0.04 | 0.13 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,306 | 87,848 | -2,458 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 96,648 | 87,648 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,229 | 77,280 | +4,051 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 88,466 | 70,172 | -18,294 | 0.15 | 0.08 | -0.07 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 81,161 | 70,009 | -11,152 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 102,700 | 67,500 | -35,200 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,537 | 63,700 | +37,163 | 0.07 | 0.12 | +0.05 | buy |
| Jump Financial, LLC | 3,700 | 62,387 | +58,687 | 0.01 | 0.08 | +0.07 | buy |
| Mengis Capital Management, Inc. | 56,690 | 59,540 | +2,850 | 0.82 | 0.77 | -0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 58,914 | +58,914 | 0.00 | 0.23 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 30,000 | 58,876 | +28,876 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,179 | 57,955 | -4,224 | 0.12 | 0.08 | -0.04 | sell |
| SEI INVESTMENTS CO | 34,579 | 56,616 | +22,037 | 0.00 | 0.01 | +0.00 | buy |