| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,227,351 | 22,002,018 | +10,774,667 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 3,185,515 | +3,185,515 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 3,272,110 | 5,667,473 | +2,395,363 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,779,259 | 4,670,211 | +1,890,952 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,191,685 | 3,840,204 | +1,648,519 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,719,193 | 4,254,385 | +1,535,192 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,135,345 | 2,268,510 | +1,133,165 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,622,824 | 2,751,602 | +1,128,778 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,096,375 | 2,217,458 | +1,121,083 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,021,829 | 8,090,037 | +1,068,208 | 0.04 | 0.05 | +0.01 | buy |
| PointState Capital LP | 0 | 907,880 | +907,880 | 0.00 | 0.57 | +0.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,569,646 | 2,205,397 | +635,751 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 544,300 | +544,300 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,176,506 | 3,704,763 | +528,257 | 0.05 | 0.07 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 510,349 | +510,349 | 0.00 | 0.37 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,258,290 | 1,745,768 | +487,478 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,100,827 | 6,567,308 | +466,481 | 0.04 | 0.04 | +0.00 | buy |
| VR Advisory Services Ltd | 715,732 | 1,179,594 | +463,862 | 3.01 | 3.76 | +0.75 | buy |
| Woodline Partners LP | 0 | 460,617 | +460,617 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 430,085 | +430,085 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,192,214 | 2,589,462 | +397,248 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 481,914 | 862,524 | +380,610 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 373,542 | +373,542 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,061,323 | 1,412,310 | +350,987 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,863,510 | 6,209,156 | +345,646 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,051,247 | 1,311,495 | +260,248 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,745 | 401,627 | +227,882 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,211 | 1,599,955 | +206,744 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 137,439 | 339,561 | +202,122 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 467,100 | 657,105 | +190,005 | 5.23 | 9.14 | +3.91 | buy |
| Invesco Ltd. | 2,333,283 | 2,518,931 | +185,648 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 183,918 | +183,918 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 69,426 | 230,421 | +160,995 | 0.06 | 0.23 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 488,327 | 648,106 | +159,779 | 0.09 | 0.13 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 162,071 | 311,053 | +148,982 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,320,969 | 1,460,218 | +139,249 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 800,784 | 936,597 | +135,813 | 0.23 | 0.26 | +0.03 | buy |
| MARSHALL WACE, LLP | 97,569 | 224,989 | +127,420 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,000 | 240,000 | +125,000 | 0.19 | 0.33 | +0.14 | buy |
| Resolute Capital Asset Partners LLC | 0 | 125,000 | +125,000 | 0.00 | 1.77 | +1.77 | buy |
| FIRST TRUST ADVISORS LP | 73,287 | 184,391 | +111,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,519,811 | 3,629,337 | +109,526 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,063 | 649,272 | +106,209 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,059,300 | 1,160,500 | +101,200 | 1.03 | 0.92 | -0.11 | buy |
| RENAISSANCE GROUP LLC | 234,250 | 333,109 | +98,859 | 0.25 | 0.38 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,080 | 348,373 | +94,293 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 259,599 | 337,245 | +77,646 | 0.11 | 0.14 | +0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 75,228 | +75,228 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 70,000 | +70,000 | 0.00 | 1.06 | +1.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 384,730 | 452,759 | +68,029 | 0.22 | 0.26 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 67,500 | +67,500 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 13,708 | 76,101 | +62,393 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 62,203 | +62,203 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 60,756 | +60,756 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 53,759 | +53,759 | 0.00 | 0.04 | +0.04 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 57,205 | 110,369 | +53,164 | 0.21 | 0.43 | +0.22 | buy |
| UBS Group AG | 1,124,982 | 1,175,672 | +50,690 | 0.01 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 48,000 | +48,000 | 0.00 | 0.31 | +0.31 | buy |
| Penn Capital Management Company, LLC | 514,571 | 560,011 | +45,440 | 1.09 | 1.17 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,410 | 102,172 | +44,762 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 41,886 | +41,886 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 40,879 | +40,879 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 4,750 | 43,774 | +39,024 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 38,991 | +38,991 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 196,783 | 234,832 | +38,049 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 37,627 | +37,627 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 25,239 | 62,681 | +37,442 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 482,665 | 519,560 | +36,895 | 0.54 | 0.72 | +0.18 | buy |
| III Capital Management | 0 | 36,000 | +36,000 | 0.00 | 0.39 | +0.39 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,932 | 72,889 | +33,957 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,218 | 168,879 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,683 | +32,683 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,609 | 40,481 | +30,872 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,000 | 388,265 | +30,265 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,204 | 40,275 | +27,071 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,263 | 34,919 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,709 | 140,524 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 22,138 | +22,138 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 117,409 | 139,405 | +21,996 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,660 | +21,660 | 0.00 | 0.04 | +0.04 | buy |
| Shellback Capital, LP | 274,200 | 294,200 | +20,000 | 0.70 | 1.13 | +0.43 | buy |
| ALPS ADVISORS INC | 0 | 18,830 | +18,830 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,295 | 23,813 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 17,412 | +17,412 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 14,837 | +14,837 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 164,541 | 178,541 | +14,000 | 0.04 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,896 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,941 | 263,433 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,920 | +11,920 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 23,541 | 35,062 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,128 | 58,474 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,558 | +10,558 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,645 | 26,180 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 9,237 | +9,237 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |