| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,526,372 | 15,577,440 | +51,068 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,259,063 | 15,309,616 | +8,050,553 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,088,109 | 11,110,949 | +1,022,840 | 0.01 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 6,396,513 | 6,396,513 | 0 | 1.39 | 1.89 | +0.50 | hold |
| STATE STREET CORP | 2,423,644 | 4,184,803 | +1,761,159 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,028,307 | 3,107,226 | +78,919 | 0.64 | 0.83 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,336 | 2,571,338 | +197,002 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,312,937 | 2,397,130 | +84,193 | 0.16 | 0.20 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,377,646 | 1,924,105 | +546,459 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,722,577 | 1,772,781 | +50,204 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 1,081,483 | 1,725,022 | +643,539 | 1.05 | 1.84 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 1,296,675 | 1,664,862 | +368,187 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,086,297 | 1,563,094 | +476,797 | 0.09 | 0.15 | +0.06 | buy |
| MORGAN STANLEY | 1,757,784 | 1,545,841 | -211,943 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 1,364,256 | 1,463,890 | +99,634 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 960,299 | 1,462,994 | +502,695 | 0.01 | 0.03 | +0.01 | buy |
| SRS Investment Management, LLC | 1,439,398 | 1,453,523 | +14,125 | 0.32 | 0.41 | +0.09 | buy |
| Artisan Partners Limited Partnership | 1,342,003 | 1,427,938 | +85,935 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,489,184 | 1,361,465 | -127,719 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,140,437 | 1,341,428 | +200,991 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 771,744 | 1,172,266 | +400,522 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,053,644 | 1,126,644 | +73,000 | 3.72 | 4.61 | +0.89 | buy |
| Ranger Investment Management, L.P. | 677,310 | 1,020,064 | +342,754 | 1.03 | 1.96 | +0.93 | buy |
| NORTHERN TRUST CORP | 811,378 | 1,016,510 | +205,132 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 925,975 | 969,035 | +43,060 | 0.21 | 0.26 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 941,992 | +941,992 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,468 | 941,992 | +124,524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 540,278 | 899,277 | +358,999 | 0.01 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 500,706 | 843,862 | +343,156 | 0.56 | 0.96 | +0.40 | buy |
| TimesSquare Capital Management, LLC | 928,678 | 833,002 | -95,676 | 0.33 | 0.37 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 527,433 | 828,815 | +301,382 | 0.01 | 0.02 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 828,000 | +828,000 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 941,749 | 765,069 | -176,680 | 0.01 | 0.01 | -0.00 | sell |
| Atreides Management, LP | 686,995 | 698,903 | +11,908 | 0.35 | 0.19 | -0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 521,050 | 643,682 | +122,632 | 0.02 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 587,655 | +587,655 | 0.00 | 0.74 | +0.74 | buy |
| Simplify Asset Management Inc. | 290,831 | 587,066 | +296,235 | 0.09 | 0.25 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 469,547 | 584,820 | +115,273 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 383,909 | 561,117 | +177,208 | 0.38 | 0.40 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,522,935 | 555,995 | -966,940 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 0 | 546,128 | +546,128 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 506,649 | 537,019 | +30,370 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,436 | 492,592 | +23,156 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 492,328 | +492,328 | 0.00 | 0.01 | +0.01 | buy |
| SNS Financial Group, LLC | 0 | 484,576 | +484,576 | 0.00 | 0.28 | +0.28 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 456,097 | 477,861 | +21,764 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 452,219 | 455,557 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 275,000 | 425,000 | +150,000 | 0.04 | 0.08 | +0.04 | buy |
| Clearline Capital LP | 266,270 | 386,451 | +120,181 | 0.44 | 0.76 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 398,166 | 378,904 | -19,262 | 0.06 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 212,189 | 347,220 | +135,031 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 345,870 | +345,870 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 44,918 | 336,069 | +291,151 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 563,447 | 334,234 | -229,213 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 204,490 | 332,215 | +127,725 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 135,090 | 288,000 | +152,910 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 275,000 | +275,000 | 0.00 | 3.24 | +3.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 263,743 | 248,743 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 126,456 | 245,092 | +118,636 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 85,127 | 229,470 | +144,343 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 228,368 | 227,767 | -601 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 261,207 | 224,505 | -36,702 | 0.08 | 0.11 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 552,836 | 209,336 | -343,500 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 450,334 | 192,077 | -258,257 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 98,050 | 187,826 | +89,776 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 189,238 | 187,340 | -1,898 | 0.01 | 0.02 | +0.00 | sell |
| Swiss National Bank | 179,100 | 182,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 271,842 | 181,086 | -90,756 | 0.19 | 0.24 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,479 | 179,947 | -7,532 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 177,255 | 173,230 | -4,025 | 0.08 | 0.11 | +0.03 | sell |
| IMC-Chicago, LLC | 93,452 | 170,803 | +77,351 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 84,951 | 169,629 | +84,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,538 | 162,841 | +51,303 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 135,000 | 150,000 | +15,000 | 0.45 | 0.45 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 139,589 | +139,589 | 0.00 | 0.85 | +0.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,502 | 139,101 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 112,581 | 135,324 | +22,743 | 0.35 | 0.45 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,296 | 134,255 | +81,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,696 | 132,238 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 183,185 | 127,214 | -55,971 | 0.14 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 366,952 | 116,836 | -250,116 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 94,367 | 116,076 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,789 | 114,123 | +26,334 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 129,605 | 113,536 | -16,069 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 73,164 | 110,210 | +37,046 | 0.05 | 0.10 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,683 | 108,793 | +16,110 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 104,274 | 105,104 | +830 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 15,675 | 104,765 | +89,090 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,334 | 104,448 | -8,886 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 89,000 | 103,400 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 93,901 | +93,901 | 0.00 | 0.18 | +0.18 | buy |
| Sender Co & Partners, Inc. | 57,376 | 90,051 | +32,675 | 0.88 | 1.15 | +0.27 | buy |
| Granahan Investment Management, LLC | 81,924 | 87,356 | +5,432 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 147,649 | 80,725 | -66,924 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 43,602 | 72,096 | +28,494 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 53,650 | 68,427 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49,089 | 68,307 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,154 | 68,306 | +33,152 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 66,106 | +66,106 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 66,155 | 65,415 | -740 | 0.03 | 0.03 | -0.00 | sell |