| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,480,651 | 10,610,440 | +4,129,789 | 0.06 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 7,524,936 | 8,566,283 | +1,041,347 | 0.02 | 0.03 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 6,657,000 | +6,657,000 | 0.00 | 0.67 | +0.67 | buy |
| T. Rowe Price Investment Management, Inc. | 5,400,028 | 4,486,082 | -913,946 | 0.58 | 0.69 | +0.10 | sell |
| Invesco Ltd. | 3,424,570 | 3,673,815 | +249,245 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 2,118,667 | 2,152,751 | +34,084 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,106,343 | 2,015,630 | +909,287 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,881,000 | +1,881,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,015,569 | 1,548,035 | +532,466 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,103 | 1,359,534 | +92,431 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,336,714 | 1,222,672 | -114,042 | 0.04 | 0.04 | -0.00 | sell |
| Whale Rock Capital Management LLC | 783,305 | 1,174,991 | +391,686 | 1.72 | 3.37 | +1.65 | buy |
| Bank of New York Mellon Corp | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,246,723 | 1,047,159 | -199,564 | 0.33 | 0.38 | +0.05 | sell |
| Polar Capital Holdings Plc | 0 | 930,778 | +930,778 | 0.00 | 0.90 | +0.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,934,684 | 914,850 | -1,019,834 | 0.04 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,217,935 | 839,062 | -378,873 | 1.80 | 1.64 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 467,797 | 828,448 | +360,651 | 0.03 | 0.06 | +0.04 | buy |
| UBS Group AG | 909,799 | 809,410 | -100,389 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,063,370 | 789,042 | -274,328 | 0.06 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 665,423 | 788,819 | +123,396 | 0.08 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 679,086 | 784,118 | +105,032 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 574,446 | 734,568 | +160,122 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,372 | 660,860 | +19,488 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 133,123 | 590,570 | +457,447 | 0.02 | 0.09 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,450 | 590,338 | -12,112 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 758,162 | 555,156 | -203,006 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 569,037 | 533,257 | -35,780 | 0.15 | 0.19 | +0.04 | sell |
| NORTHERN TRUST CORP | 509,769 | 532,682 | +22,913 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,132 | 529,138 | -417,994 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 541,059 | 515,820 | -25,239 | 1.21 | 1.57 | +0.36 | sell |
| FRANKLIN RESOURCES INC | 15,393 | 501,969 | +486,576 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 656,453 | 480,687 | -175,766 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 580,178 | 467,587 | -112,591 | 0.34 | 0.42 | +0.08 | sell |
| Analog Century Management LP | 606,169 | 436,346 | -169,823 | 5.11 | 4.63 | -0.48 | sell |
| GOLDMAN SACHS GROUP INC | 530,355 | 430,800 | -99,555 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 291,691 | 423,865 | +132,174 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 384,883 | 400,926 | +16,043 | 0.01 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 372,559 | 343,759 | -28,800 | 1.20 | 1.62 | +0.42 | sell |
| AMERICAN CENTURY COMPANIES INC | 513,238 | 343,287 | -169,951 | 0.04 | 0.04 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 246,866 | 341,231 | +94,365 | 0.64 | 1.29 | +0.65 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 482,051 | 336,813 | -145,238 | 0.56 | 0.55 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 602,940 | 335,214 | -267,726 | 0.07 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 484,374 | 322,459 | -161,915 | 0.10 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 482,817 | 305,954 | -176,863 | 0.07 | 0.06 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 352,650 | 299,725 | -52,925 | 0.04 | 0.05 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 226,019 | 253,398 | +27,379 | 0.12 | 0.18 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 327,574 | 250,048 | -77,526 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,263 | 242,938 | -48,325 | 0.07 | 0.08 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 71,150 | 228,400 | +157,250 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 378,203 | 224,740 | -153,463 | 0.21 | 0.17 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 232,348 | 221,729 | -10,619 | 0.54 | 0.51 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 280,018 | 221,374 | -58,644 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 216,968 | 219,363 | +2,395 | 0.04 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,960 | 215,886 | +36,926 | 1.12 | 1.42 | +0.30 | buy |
| Nuveen, LLC | 200,627 | 212,296 | +11,669 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,350 | 212,219 | -101,131 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 256,388 | 206,116 | -50,272 | 2.41 | 2.85 | +0.44 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,674 | 195,148 | +57,474 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,958 | 190,789 | +25,831 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 161,946 | 187,067 | +25,121 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 153,017 | 172,153 | +19,136 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 158,681 | 166,173 | +7,492 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 179,252 | 155,118 | -24,134 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 149,496 | 148,356 | -1,140 | 1.76 | 2.38 | +0.63 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 199,504 | 146,406 | -53,098 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 132,250 | 133,550 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 231,093 | 132,457 | -98,636 | 0.16 | 0.12 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 125,466 | 130,256 | +4,790 | 1.49 | 2.10 | +0.60 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 197,529 | 127,629 | -69,900 | 0.12 | 0.11 | -0.01 | sell |
| Point72 Asset Management, L.P. | 551,641 | 125,722 | -425,919 | 0.15 | 0.05 | -0.10 | sell |
| Silverberg Bernstein Capital Management LLC | 124,524 | 123,250 | -1,274 | 12.32 | 15.08 | +2.76 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 209,510 | 118,169 | -91,341 | 0.25 | 0.19 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 88,148 | 117,561 | +29,413 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,884 | 115,592 | -19,292 | 0.01 | 0.01 | +0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 529,326 | 110,526 | -418,800 | 5.10 | 3.39 | -1.71 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,112 | 110,216 | +4,104 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 106,264 | 108,486 | +2,222 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,880 | 106,529 | +7,649 | 0.05 | 0.07 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,819 | 105,241 | -31,578 | 0.50 | 0.49 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 110,311 | 97,524 | -12,787 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 131,741 | 95,261 | -36,480 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 97,498 | 89,647 | -7,851 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,469 | 85,035 | +14,566 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,784 | 79,391 | +15,607 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 85,102 | 78,001 | -7,101 | 0.00 | 0.00 | +0.00 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 77,214 | +77,214 | 0.00 | 1.89 | +1.89 | buy |
| LMR Partners LLP | 0 | 75,000 | +75,000 | 0.00 | 0.15 | +0.15 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 92,639 | 74,613 | -18,026 | 0.20 | 0.17 | -0.03 | sell |
| Gotham Asset Management, LLC | 63,588 | 71,605 | +8,017 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,036 | 71,293 | -10,743 | 0.02 | 0.03 | +0.00 | sell |
| Walleye Capital LLC | 56,248 | 70,621 | +14,373 | 0.05 | 0.10 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,331 | 70,483 | -3,848 | 0.03 | 0.04 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 80,808 | 70,328 | -10,480 | 0.15 | 0.16 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,500 | 70,057 | -132,443 | 0.05 | 0.02 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,501 | 66,610 | -16,891 | 0.44 | 0.55 | +0.11 | sell |
| NATIXIS | 21,043 | 66,285 | +45,242 | 0.01 | 0.06 | +0.04 | buy |
| Trivest Advisors Ltd | 0 | 64,400 | +64,400 | 0.00 | 1.03 | +1.03 | buy |
| Swedbank AB | 0 | 58,806 | +58,806 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 57,900 | +57,900 | 0.00 | 0.03 | +0.03 | buy |