| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,271,678 | 10,625,314 | +353,636 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,721,468 | 8,449,878 | +728,410 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,723,073 | 6,227,753 | +504,680 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,378,465 | 5,102,666 | +724,201 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,894,974 | 4,456,150 | +561,176 | 0.20 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 4,138,979 | 4,006,305 | -132,674 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 2,961,976 | 3,056,795 | +94,819 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,756,830 | 2,755,041 | -1,789 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,964 | 1,776,677 | +52,713 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,509,420 | 1,599,158 | +89,738 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,174,680 | 1,182,791 | +8,111 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,217,860 | 1,172,511 | -45,349 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,375,736 | 1,165,500 | -210,236 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,832,300 | 1,030,785 | -801,515 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,788,638 | 917,498 | -871,140 | 0.07 | 0.04 | -0.03 | sell |
| WASATCH ADVISORS LP | 1,133,020 | 917,456 | -215,564 | 0.40 | 0.35 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 860,405 | 906,072 | +45,667 | 0.22 | 0.23 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 934,299 | 899,550 | -34,749 | 0.10 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 749,841 | 803,494 | +53,653 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 754,367 | 801,580 | +47,213 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 794,883 | 794,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 544,218 | 793,149 | +248,931 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 778,728 | 786,501 | +7,773 | 0.21 | 0.21 | -0.00 | buy |
| BAMCO INC /NY/ | 598,290 | 730,557 | +132,267 | 0.10 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 715,488 | 679,805 | -35,683 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,887 | 674,906 | +14,019 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 623,919 | 670,192 | +46,273 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 383,488 | 617,247 | +233,759 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 19,902 | 549,229 | +529,327 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 523,991 | 523,663 | -328 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 538,994 | 505,667 | -33,327 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 967,800 | 461,037 | -506,763 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 391,285 | 404,667 | +13,382 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 438,309 | 381,770 | -56,539 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 295,494 | 370,239 | +74,745 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 604,518 | 363,347 | -241,171 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 353,697 | +353,697 | 0.00 | 0.34 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 598,398 | 352,370 | -246,028 | 0.11 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 487,461 | 347,925 | -139,536 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 298,615 | 298,880 | +265 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 381,455 | 288,709 | -92,746 | 1.02 | 0.79 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 234,879 | 272,895 | +38,016 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,063 | 269,970 | -18,093 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 257,390 | 269,571 | +12,181 | 0.22 | 0.23 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 207,323 | 258,448 | +51,125 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,875 | 251,962 | -29,913 | 0.07 | 0.05 | -0.01 | sell |
| Tidal Investments LLC | 185,165 | 231,560 | +46,395 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,873 | 215,928 | +12,055 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,886 | 204,459 | -98,427 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 203,695 | +203,695 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,877 | 189,537 | +7,660 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,026 | 184,261 | +139,235 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 197,029 | 183,102 | -13,927 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 188,788 | 178,518 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 226,612 | 169,861 | -56,751 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 156,855 | 159,794 | +2,939 | 0.06 | 0.06 | -0.00 | buy |
| Woodline Partners LP | 0 | 150,870 | +150,870 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 137,100 | 139,500 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 111,101 | 130,221 | +19,120 | 0.24 | 0.30 | +0.06 | buy |
| Engle Capital Management, L.P. | 127,000 | 130,000 | +3,000 | 2.93 | 3.22 | +0.29 | buy |
| BARCLAYS PLC | 111,012 | 117,097 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38 | 112,671 | +112,633 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,220 | 107,411 | +36,191 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,796 | 84,125 | -14,671 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 71,163 | 76,715 | +5,552 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 73,141 | 71,137 | -2,004 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,184 | 69,065 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 81,976 | 68,458 | -13,518 | 0.14 | 0.14 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,873 | 65,191 | -13,682 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 62,443 | +62,443 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,396 | 59,699 | -18,697 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,506 | 58,069 | +41,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,049 | 57,481 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,561 | 57,005 | +2,444 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,083 | 55,431 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 53,929 | 50,422 | -3,507 | 0.22 | 0.21 | -0.01 | sell |
| Creative Planning | 44,428 | 50,148 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,769 | 48,777 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,958 | 48,207 | -2,751 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 32,986 | 47,791 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,363 | 47,036 | +10,673 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 39,809 | 45,652 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,227 | 44,573 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,563 | 42,031 | +2,468 | 0.20 | 0.21 | +0.01 | buy |
| MetLife Investment Management, LLC | 40,704 | 38,599 | -2,105 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 36,230 | 35,864 | -366 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,875 | 34,742 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 33,200 | 33,300 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,905 | 32,525 | -5,380 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,426 | 32,430 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,134 | +32,134 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,387 | +30,387 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 29,998 | 29,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,863 | 29,379 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 31,857 | 29,048 | -2,809 | 0.25 | 0.22 | -0.03 | sell |
| SG Americas Securities, LLC | 0 | 28,438 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,480 | 27,300 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 36,419 | 25,937 | -10,482 | 0.04 | 0.05 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,899 | 24,899 | 0 | 0.01 | 0.01 | -0.00 | hold |