| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,635,746 | 27,421,206 | +3,785,460 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 12,201,457 | 12,494,868 | +293,411 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 13,111,292 | 12,435,558 | -675,734 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 7,651,051 | 8,751,481 | +1,100,430 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,347,422 | 8,652,068 | +1,304,646 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,359,488 | 5,228,104 | -131,384 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,916,785 | 2,863,710 | -53,075 | 0.06 | 0.08 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,968 | 2,456,820 | +62,852 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,233,136 | 2,275,285 | +42,149 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,140,147 | 2,170,487 | +30,340 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,742,296 | 1,790,466 | +48,170 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,148,652 | 1,723,370 | +574,718 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 829,239 | 1,674,108 | +844,869 | 0.03 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,803,944 | 1,464,737 | -1,339,207 | 0.11 | 0.07 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 940,358 | 1,459,271 | +518,913 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 796,329 | 1,437,215 | +640,886 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,418 | 1,390,606 | +28,188 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,014,999 | 1,045,541 | +30,542 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,248,310 | 1,044,984 | -203,326 | 0.45 | 0.34 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 908,441 | 995,753 | +87,312 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 241,927 | 947,502 | +705,575 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,860 | 910,039 | +865,179 | 0.03 | 0.61 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 576,655 | 855,453 | +278,798 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 750,586 | 743,292 | -7,294 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 714,579 | 739,780 | +25,201 | 0.02 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 709,674 | +709,674 | 0.00 | 2.83 | +2.83 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 675,703 | 707,891 | +32,188 | 0.12 | 0.16 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,106,337 | 673,096 | -433,241 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 669,146 | 659,576 | -9,570 | 0.15 | 0.18 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 310,925 | 639,841 | +328,916 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 349,349 | 561,344 | +211,995 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 530,455 | +530,455 | 0.00 | 0.05 | +0.05 | buy |
| Lightrock Netherlands B.V. | 354,390 | 507,990 | +153,600 | 1.94 | 3.42 | +1.48 | buy |
| Talos Eurisko Asset Management LP | 560,200 | 493,173 | -67,027 | 2.62 | 2.66 | +0.04 | sell |
| S Squared Technology, LLC | 457,451 | 457,451 | 0 | 4.67 | 5.46 | +0.79 | hold |
| UBS Group AG | 274,299 | 435,381 | +161,082 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 448,980 | 414,897 | -34,083 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,560,520 | 399,444 | -2,161,076 | 0.05 | 0.01 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 373,490 | 359,282 | -14,208 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,973 | 345,126 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,709 | 345,057 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,093 | 312,246 | +239,153 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 300,215 | 308,407 | +8,192 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 308,102 | +308,102 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 356,026 | 307,624 | -48,402 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 387,105 | 306,349 | -80,756 | 0.02 | 0.02 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 298,421 | +298,421 | 0.00 | 1.14 | +1.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,931 | 264,031 | -260,900 | 0.15 | 0.09 | -0.06 | sell |
| HRT FINANCIAL LP | 90,344 | 261,772 | +171,428 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 270,888 | 259,764 | -11,124 | 0.22 | 0.30 | +0.08 | sell |
| Swiss National Bank | 255,400 | 256,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 810,460 | 245,910 | -564,550 | 0.04 | 0.02 | -0.02 | sell |
| Pier Capital, LLC | 231,184 | 226,566 | -4,618 | 0.97 | 1.18 | +0.20 | sell |
| SEI INVESTMENTS CO | 96,911 | 218,976 | +122,065 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 89,857 | 215,001 | +125,144 | 0.10 | 0.33 | +0.23 | buy |
| G2 Investment Partners Management LLC | 0 | 208,569 | +208,569 | 0.00 | 1.62 | +1.62 | buy |
| Retirement Systems of Alabama | 189,855 | 193,195 | +3,340 | 0.02 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 181,531 | +181,531 | 0.00 | 1.43 | +1.43 | buy |
| Roubaix Capital, LLC | 0 | 169,993 | +169,993 | 0.00 | 2.50 | +2.50 | buy |
| Legal & General Group Plc | 185,648 | 164,671 | -20,977 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,998 | 149,826 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 147,420 | +147,420 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 65,353 | 133,902 | +68,549 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 79,486 | 133,800 | +54,314 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 3,605 | 130,668 | +127,063 | 0.00 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 136,021 | 127,557 | -8,464 | 0.11 | 0.15 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,810 | 127,393 | +43,583 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 436,200 | 123,900 | -312,300 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | 122,000 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 139,761 | 120,784 | -18,977 | 0.08 | 0.10 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,280 | 115,383 | -18,897 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,366 | 113,799 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106,301 | 106,154 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 21,249 | 96,083 | +74,834 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 95,099 | +95,099 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,609 | 94,953 | -2,656 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,797 | 92,797 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Candriam S.C.A. | 87,888 | 86,073 | -1,815 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,250 | 81,072 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 79,237 | 79,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 65,373 | 73,461 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,366 | 70,956 | -3,410 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,157 | 69,297 | -10,860 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 25,638 | 68,567 | +42,929 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 35,895 | 67,719 | +31,824 | 0.05 | 0.10 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 92,928 | 62,022 | -30,906 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,588 | 61,051 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 119,741 | 57,977 | -61,764 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,329 | 57,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sphera Management Technology Funds Ltd | 40,000 | 57,150 | +17,150 | 0.55 | 1.02 | +0.47 | buy |
| AMALGAMATED BANK | 54,325 | 55,796 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 55,000 | +15,000 | 0.07 | 0.09 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 55,000 | +55,000 | 0.00 | 0.08 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 45,571 | 53,690 | +8,119 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,277 | 53,322 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,565 | 52,687 | +1,122 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,418 | +51,418 | 0.00 | 0.04 | +0.04 | buy |
| Summit Trail Advisors, LLC | 92,506 | 50,223 | -42,283 | 0.04 | 0.02 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,732 | 48,604 | +5,872 | 0.00 | 0.00 | +0.00 | buy |