| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,625,314 | 11,827,188 | +1,201,874 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,456,150 | 7,173,424 | +2,717,274 | 0.21 | 0.26 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,227,753 | 5,240,073 | -987,680 | 0.07 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,102,666 | 4,873,759 | -228,907 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 3,056,795 | 3,271,525 | +214,730 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 2,755,041 | 2,869,762 | +114,721 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,599,158 | 1,964,827 | +365,669 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,677 | 1,951,359 | +174,682 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 670,192 | 1,914,477 | +1,244,285 | 0.12 | 0.30 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,165,500 | 1,479,884 | +314,384 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 617,247 | 1,425,899 | +808,652 | 0.07 | 0.13 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,695 | 1,323,243 | +1,119,548 | 0.02 | 0.10 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,501 | 1,177,971 | +391,470 | 0.21 | 0.24 | +0.03 | buy |
| FMR LLC | 1,030,785 | 995,155 | -35,630 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,182,791 | 977,423 | -205,368 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 917,456 | 921,720 | +4,264 | 0.35 | 0.29 | -0.06 | buy |
| SAMLYN CAPITAL, LLC | 0 | 895,445 | +895,445 | 0.00 | 0.73 | +0.73 | buy |
| Junto Capital Management LP | 0 | 855,722 | +855,722 | 0.00 | 0.87 | +0.87 | buy |
| BAMCO INC /NY/ | 730,557 | 830,574 | +100,017 | 0.13 | 0.12 | -0.01 | buy |
| Capital Research Global Investors | 794,883 | 794,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 793,149 | 747,047 | -46,102 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 801,580 | 734,004 | -67,576 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 679,805 | 727,036 | +47,231 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,906 | 650,628 | -24,278 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 204,459 | 583,611 | +379,152 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 363,347 | 520,414 | +157,067 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 906,072 | 512,242 | -393,830 | 0.23 | 0.11 | -0.12 | sell |
| Invesco Ltd. | 4,006,305 | 500,655 | -3,505,650 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 505,667 | 491,736 | -13,931 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,239 | 433,168 | +62,929 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,970 | 414,722 | +144,752 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,438 | 402,245 | +373,807 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 353,697 | 390,800 | +37,103 | 0.34 | 0.32 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,925 | 360,253 | +12,328 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 169,861 | 332,328 | +162,467 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,370 | 312,011 | -40,359 | 0.06 | 0.04 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 258,448 | 307,710 | +49,262 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 298,880 | 299,437 | +557 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 282,234 | +282,234 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 231,560 | 281,313 | +49,753 | 0.06 | 0.04 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,962 | 263,785 | +11,823 | 0.05 | 0.04 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,571 | 260,823 | -8,748 | 0.23 | 0.12 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 269,571 | 256,294 | -13,277 | 0.23 | 0.13 | -0.11 | sell |
| Engle Capital Management, L.P. | 130,000 | 237,216 | +107,216 | 3.22 | 3.86 | +0.64 | buy |
| Inherent Management Corp. | 0 | 233,729 | +233,729 | 0.00 | 5.67 | +5.67 | buy |
| WELLS FARGO & COMPANY/MN | 272,895 | 223,040 | -49,855 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 288,709 | 211,626 | -77,083 | 0.79 | 0.49 | -0.30 | sell |
| Woodline Partners LP | 150,870 | 203,376 | +52,506 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 183,102 | 189,137 | +6,035 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 187,068 | +187,068 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,537 | 182,601 | -6,936 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 184,261 | 174,688 | -9,573 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 178,518 | 162,107 | -16,411 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 803,494 | 160,206 | -643,288 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,255 | 153,828 | +133,573 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 139,500 | 139,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 16,172 | 128,427 | +112,255 | 0.00 | 0.01 | +0.01 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 120,135 | +120,135 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,671 | 112,490 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 7,954 | 101,481 | +93,527 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 107,411 | 99,793 | -7,618 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 96,185 | +96,185 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 93,238 | +93,238 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,500 | +91,500 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 47,791 | 87,154 | +39,363 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,097 | 85,864 | -31,233 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,318 | 85,190 | +70,872 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 84,125 | 84,195 | +70 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,065 | 83,786 | +14,721 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,431 | 83,219 | +27,788 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,172,511 | 82,025 | -1,090,486 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 0 | 80,721 | +80,721 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 404,667 | 78,966 | -325,701 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 0 | 73,589 | +73,589 | 0.00 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 130,221 | 66,503 | -63,718 | 0.30 | 0.10 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,699 | 65,278 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,191 | 64,386 | -805 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,481 | 64,050 | +6,569 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 62,909 | +62,909 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,458 | 62,133 | -6,325 | 0.14 | 0.11 | -0.03 | sell |
| BESSEMER GROUP INC | 365 | 57,036 | +56,671 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,317 | +55,317 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,337 | +54,337 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 0 | 54,000 | +54,000 | 0.00 | 0.21 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,715 | 53,056 | -23,659 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,655 | 48,388 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,207 | 48,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 47,036 | 46,373 | -663 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,431 | 45,773 | +31,342 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,724 | 45,765 | +43,041 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,372 | 43,514 | +39,142 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,864 | 41,802 | +5,938 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,379 | 39,358 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,599 | 38,994 | +395 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,712 | +37,712 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 48,777 | 36,941 | -11,836 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 45,652 | 36,893 | -8,759 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,005 | 35,960 | -21,045 | 0.03 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 0 | 34,282 | +34,282 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,742 | 34,156 | -586 | 0.00 | 0.00 | -0.00 | sell |