| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,164,813 | 48,745,880 | +21,581,067 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,977,244 | 15,164,024 | +7,186,780 | 0.11 | 0.21 | +0.09 | buy |
| STATE STREET CORP | 10,147,233 | 16,888,718 | +6,741,485 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 522,975 | 6,866,389 | +6,343,414 | 0.01 | 0.11 | +0.10 | buy |
| NORGES BANK | 0 | 5,765,060 | +5,765,060 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,221,675 | 7,126,975 | +4,905,300 | 0.12 | 0.36 | +0.25 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,058,506 | +3,058,506 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 1,952,539 | +1,952,539 | 0.00 | 1.00 | +1.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,509,903 | 6,348,787 | +1,838,884 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 31,731,204 | 33,528,155 | +1,796,951 | 0.04 | 0.04 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 1,306,362 | 3,021,216 | +1,714,854 | 8.49 | 15.27 | +6.78 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 1,659,800 | +1,659,800 | 0.00 | 0.79 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 2,790,519 | 4,233,525 | +1,443,006 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,059,093 | 2,456,114 | +1,397,021 | 0.01 | 0.01 | +0.01 | buy |
| ValueAct Holdings, L.P. | 12,895,438 | 14,134,038 | +1,238,600 | 5.98 | 6.98 | +0.99 | buy |
| WELLS FARGO & COMPANY/MN | 982,829 | 2,218,469 | +1,235,640 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,899,372 | 4,112,230 | +1,212,858 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 434,176 | 1,621,492 | +1,187,316 | 0.01 | 0.03 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 1,167,500 | +1,167,500 | 0.00 | 3.82 | +3.82 | buy |
| Philosophy Capital Management LLC | 0 | 1,150,000 | +1,150,000 | 0.00 | 3.07 | +3.07 | buy |
| Keenan Capital, LLC | 0 | 1,115,979 | +1,115,979 | 0.00 | 6.14 | +6.14 | buy |
| Bank of New York Mellon Corp | 1,491,062 | 2,597,350 | +1,106,288 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 238,280 | 1,338,338 | +1,100,058 | 2.55 | 2.09 | -0.46 | buy |
| Bridgewater Associates, LP | 337,235 | 1,428,975 | +1,091,740 | 0.04 | 0.16 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,219,103 | 3,294,166 | +1,075,063 | 0.05 | 0.07 | +0.02 | buy |
| Park West Asset Management LLC | 742,125 | 1,642,010 | +899,885 | 1.74 | 3.12 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,985,342 | 9,754,026 | +768,684 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,343,612 | 2,059,932 | +716,320 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,461,654 | 4,053,255 | +591,601 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 524,994 | 1,065,125 | +540,131 | 0.03 | 0.06 | +0.03 | buy |
| Gillson Capital LP | 0 | 495,752 | +495,752 | 0.00 | 0.81 | +0.81 | buy |
| Retirement Systems of Alabama | 0 | 485,775 | +485,775 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,017,915 | 1,479,174 | +461,259 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 33,053 | 470,089 | +437,036 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 242,600 | 640,700 | +398,100 | 0.02 | 0.03 | +0.02 | buy |
| OSSIAM | 0 | 379,660 | +379,660 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 59,690 | 422,258 | +362,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 539,064 | 879,896 | +340,832 | 0.54 | 0.46 | -0.08 | buy |
| Invesco Ltd. | 656,368 | 979,037 | +322,669 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,736,658 | 3,058,506 | +321,848 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 658,722 | 970,799 | +312,077 | 0.03 | 0.04 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 116,240 | 404,955 | +288,715 | 0.84 | 2.90 | +2.06 | buy |
| TFJ Management, LLC | 63,112 | 350,565 | +287,453 | 1.60 | 6.36 | +4.75 | buy |
| Granahan Investment Management, LLC | 399,067 | 685,751 | +286,684 | 0.51 | 0.68 | +0.17 | buy |
| Triavera Capital LLC | 0 | 280,000 | +280,000 | 0.00 | 4.24 | +4.24 | buy |
| RHUMBLINE ADVISERS | 727,033 | 1,005,708 | +278,675 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 523,836 | 775,836 | +252,000 | 4.53 | 6.62 | +2.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,866,197 | 5,111,691 | +245,494 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 379,501 | 622,725 | +243,224 | 3.44 | 5.53 | +2.09 | buy |
| ARMISTICE CAPITAL, LLC | 577,471 | 810,830 | +233,359 | 0.51 | 0.62 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 17,308 | 244,370 | +227,062 | 0.00 | 0.01 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,774,581 | 1,992,026 | +217,445 | 1.35 | 1.27 | -0.09 | buy |
| MIROVA | 86,877 | 295,993 | +209,116 | 0.09 | 0.30 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,415 | 231,127 | +205,712 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 476,500 | 674,300 | +197,800 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 167,668 | 363,826 | +196,158 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 188,658 | +188,658 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 36,670 | 220,708 | +184,038 | 0.01 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 183,195 | +183,195 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 26,174 | 204,276 | +178,102 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 174,421 | +174,421 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 3,329,206 | 3,497,735 | +168,529 | 0.02 | 0.02 | -0.00 | buy |
| Citizens Business Bank | 0 | 165,425 | +165,425 | 0.00 | 0.69 | +0.69 | buy |
| Stephens Investment Management Group LLC | 2,008,871 | 2,170,232 | +161,361 | 0.73 | 0.65 | -0.08 | buy |
| DnB Asset Management AS | 93,737 | 252,052 | +158,315 | 0.01 | 0.02 | +0.01 | buy |
| LB Partners LLC | 0 | 155,000 | +155,000 | 0.00 | 2.94 | +2.94 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 110,893 | 264,821 | +153,928 | 0.99 | 2.33 | +1.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 930,625 | 1,084,178 | +153,553 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,842,602 | 1,992,308 | +149,706 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,033,066 | 1,182,752 | +149,686 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 137,300 | +137,300 | 0.00 | 0.06 | +0.06 | buy |
| Sea Cliff Partners Management, LP | 0 | 136,264 | +136,264 | 0.00 | 1.68 | +1.68 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,235 | 155,103 | +135,868 | 0.03 | 0.22 | +0.19 | buy |
| Apollon Wealth Management, LLC | 0 | 135,683 | +135,683 | 0.00 | 0.05 | +0.05 | buy |
| NZS Capital, LLC | 1,475,513 | 1,610,331 | +134,818 | 1.30 | 1.16 | -0.14 | buy |
| CIBC WORLD MARKET INC. | 0 | 132,130 | +132,130 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 130,130 | +130,130 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 901,879 | 1,029,079 | +127,200 | 0.01 | 0.01 | -0.00 | buy |
| Mayar Capital Ltd. | 137,300 | 258,200 | +120,900 | 4.34 | 8.06 | +3.72 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 112,414 | +112,414 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 112,000 | +112,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,000 | 292,900 | +109,900 | 0.03 | 0.04 | +0.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 108,293 | +108,293 | 0.00 | 1.24 | +1.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,091,236 | 1,199,504 | +108,268 | 0.21 | 0.21 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,959 | 132,686 | +107,727 | 0.04 | 0.24 | +0.20 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 105,290 | +105,290 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 686,349 | 787,934 | +101,585 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 97,000 | +97,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,648,200 | 4,744,628 | +96,428 | 0.14 | 0.13 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 189,984 | 283,251 | +93,267 | 0.26 | 0.29 | +0.03 | buy |
| LPL Financial LLC | 275,568 | 368,401 | +92,833 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 88,457 | +88,457 | 0.00 | 0.84 | +0.84 | buy |
| FIFTH THIRD BANCORP | 30,166 | 117,699 | +87,533 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 86,400 | +86,400 | 0.00 | 0.06 | +0.06 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 83,417 | +83,417 | 0.00 | 1.16 | +1.16 | buy |
| SEI INVESTMENTS CO | 349,515 | 429,776 | +80,261 | 0.01 | 0.01 | +0.00 | buy |
| Flight Deck Capital, LP | 156,162 | 236,062 | +79,900 | 3.01 | 3.19 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,192 | 195,645 | +72,453 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 581,700 | 653,385 | +71,685 | 0.01 | 0.01 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 69,623 | +69,623 | 0.00 | 0.44 | +0.44 | buy |