| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,904,842 | 16,185,250 | +9,280,408 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,070,224 | 12,289,810 | +3,219,586 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 2,518,390 | +2,518,390 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 1,234,947 | 3,516,539 | +2,281,592 | 0.01 | 0.03 | +0.02 | buy |
| PointState Capital LP | 0 | 2,099,772 | +2,099,772 | 0.00 | 1.43 | +1.43 | buy |
| STATE STREET CORP | 2,017,593 | 3,974,869 | +1,957,276 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 37,669 | 1,814,648 | +1,776,979 | 0.01 | 0.21 | +0.20 | buy |
| JPMORGAN CHASE & CO | 985,546 | 2,489,572 | +1,504,026 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,920,954 | 3,130,230 | +1,209,276 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,922 | 2,105,421 | +1,195,499 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,188 | 882,427 | +853,239 | 0.00 | 0.07 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 586,571 | 1,426,330 | +839,759 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,312 | 836,970 | +811,658 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,932 | 3,173,145 | +796,213 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,450 | 779,971 | +636,521 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 104,000 | 684,234 | +580,234 | 0.01 | 0.04 | +0.03 | buy |
| Fortress Investment Group LLC | 124,400 | 686,071 | +561,671 | 0.72 | 3.48 | +2.76 | buy |
| Capricorn Fund Managers Ltd | 0 | 505,122 | +505,122 | 0.00 | 6.43 | +6.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 448,416 | +448,416 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 314,874 | 688,695 | +373,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,819 | 1,130,620 | +366,801 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,896,475 | 5,226,236 | +329,761 | 0.15 | 0.14 | -0.01 | buy |
| Freestone Grove Partners LP | 667,435 | 967,435 | +300,000 | 0.21 | 0.27 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,009,244 | 1,293,438 | +284,194 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 275,636 | +275,636 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 825,022 | 1,100,375 | +275,353 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 275,166 | 545,413 | +270,247 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 637,726 | 885,934 | +248,208 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 860,800 | 1,095,900 | +235,100 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 231,237 | +231,237 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 220,847 | +220,847 | 0.00 | 0.32 | +0.32 | buy |
| Legal & General Group Plc | 85,240 | 305,116 | +219,876 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 218,610 | +218,610 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 786,149 | 979,525 | +193,376 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,500 | 217,938 | +179,438 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 140,000 | 306,027 | +166,027 | 0.66 | 1.27 | +0.61 | buy |
| RHUMBLINE ADVISERS | 137,668 | 294,642 | +156,974 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 2.84 | +2.84 | buy |
| FIRST TRUST ADVISORS LP | 51,336 | 198,293 | +146,957 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,268,932 | 3,415,442 | +146,510 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 141,763 | +141,763 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 613,000 | 750,000 | +137,000 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 390,747 | 515,946 | +125,199 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 162,405 | 285,208 | +122,803 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 118,092 | +118,092 | 0.00 | 2.09 | +2.09 | buy |
| MARSHALL WACE, LLP | 0 | 115,416 | +115,416 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 105,540 | +105,540 | 0.00 | 0.98 | +0.98 | buy |
| PRUDENTIAL FINANCIAL INC | 19,515 | 122,670 | +103,155 | 0.00 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Burkehill Global Management, LP | 500,000 | 600,000 | +100,000 | 1.51 | 1.29 | -0.22 | buy |
| Otter Creek Advisors, LLC | 0 | 99,146 | +99,146 | 0.00 | 3.73 | +3.73 | buy |
| Munro Partners | 86,195 | 178,890 | +92,695 | 0.11 | 0.19 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 744,980 | 836,550 | +91,570 | 1.32 | 1.21 | -0.11 | buy |
| Swiss National Bank | 131,500 | 218,000 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,891 | 141,163 | +86,272 | 0.00 | 0.01 | +0.01 | buy |
| Blue Door Asset Management, LLC | 0 | 79,700 | +79,700 | 0.00 | 1.71 | +1.71 | buy |
| Advantage Alpha Capital Partners LP | 0 | 79,109 | +79,109 | 0.00 | 0.90 | +0.90 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,944 | 232,658 | +77,714 | 0.19 | 0.22 | +0.03 | buy |
| FEDERATED HERMES, INC. | 801,718 | 873,992 | +72,274 | 0.06 | 0.06 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,890 | 172,380 | +68,490 | 0.09 | 0.13 | +0.05 | buy |
| AVENIR CORP | 658,043 | 721,557 | +63,514 | 2.76 | 2.85 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 61,145 | +61,145 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 294,914 | 355,941 | +61,027 | 0.36 | 0.41 | +0.04 | buy |
| State of Alaska, Department of Revenue | 0 | 57,150 | +57,150 | 0.00 | 0.02 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 56,399 | +56,399 | 0.00 | 0.14 | +0.14 | buy |
| PEAK6 LLC | 0 | 55,581 | +55,581 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 39,634 | 92,496 | +52,862 | 0.02 | 0.05 | +0.03 | buy |
| Focus Partners Wealth | 0 | 49,022 | +49,022 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,961 | 66,873 | +47,912 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 47,675 | +47,675 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,162 | 57,484 | +47,322 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 45,922 | +45,922 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 44,900 | +44,900 | 0.00 | 0.03 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 44,554 | +44,554 | 0.00 | 0.26 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,259 | +44,259 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,044 | 59,775 | +41,731 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 849,677 | 890,860 | +41,183 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,543 | +40,543 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 101,642 | 141,873 | +40,231 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,865 | 106,045 | +40,180 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,165 | 118,325 | +36,160 | 0.01 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 0 | 35,000 | +35,000 | 0.00 | 0.11 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 34,390 | +34,390 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 34,320 | +34,320 | 0.00 | 0.21 | +0.21 | buy |
| AMALGAMATED BANK | 2,716 | 32,862 | +30,146 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 120,259 | 150,279 | +30,020 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 29,287 | +29,287 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 27,573 | 56,744 | +29,171 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 25,000 | 52,700 | +27,700 | 0.26 | 0.38 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 164,376 | 188,426 | +24,050 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 58,594 | 82,539 | +23,945 | 0.01 | 0.01 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,239,365 | 5,263,187 | +23,822 | 0.57 | 0.52 | -0.05 | buy |
| Verition Fund Management LLC | 102,054 | 125,651 | +23,597 | 0.02 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 0 | 22,000 | +22,000 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,258 | 212,943 | +18,685 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,986 | 78,177 | +18,191 | 0.00 | 0.00 | +0.00 | buy |