| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,542,774 | 19,719,722 | +2,176,948 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,654,160 | 9,139,050 | +3,484,890 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 8,400,064 | 8,676,064 | +276,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,080,133 | 5,918,105 | +1,837,972 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,505,954 | 3,870,938 | +364,984 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,731,268 | 3,679,307 | -51,961 | 0.08 | 0.08 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,767,125 | 2,854,103 | +86,978 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,179,587 | 2,190,817 | +11,230 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,444,042 | 2,153,699 | -290,343 | 0.10 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,862,731 | 2,148,478 | +285,747 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 392,097 | 2,096,719 | +1,704,622 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,514,631 | 2,079,297 | -1,435,334 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,616,084 | 1,606,791 | -9,293 | 0.06 | 0.07 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,098,202 | 1,496,567 | +398,365 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 0 | 1,443,770 | +1,443,770 | 0.00 | 0.39 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,833 | 1,373,690 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,303,296 | +1,303,296 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 884,441 | 1,282,122 | +397,681 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 902,359 | 1,152,602 | +250,243 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,130,209 | +1,130,209 | 0.00 | 1.47 | +1.47 | buy |
| GW&K Investment Management, LLC | 1,056,013 | 1,085,996 | +29,983 | 0.25 | 0.28 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,101,656 | 1,038,072 | -63,584 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,528,583 | 1,012,452 | -516,131 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 958,800 | 984,297 | +25,497 | 0.01 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 927,730 | 947,782 | +20,052 | 3.49 | 2.65 | -0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 488,934 | 865,597 | +376,663 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 677,987 | 805,081 | +127,094 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 697,663 | 787,645 | +89,982 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 661,713 | 731,719 | +70,006 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 1,106,351 | 721,155 | -385,196 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 702,818 | 702,511 | -307 | 0.04 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,745 | 677,769 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 848,343 | 587,228 | -261,115 | 1.18 | 0.89 | -0.29 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 559,481 | 557,201 | -2,280 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 510,661 | 556,508 | +45,847 | 1.23 | 1.50 | +0.27 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 632,546 | 539,185 | -93,361 | 0.12 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 458,483 | 521,124 | +62,641 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 371,800 | 514,600 | +142,800 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 572,800 | 500,404 | -72,396 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 464,591 | +464,591 | 0.00 | 0.09 | +0.09 | buy |
| S Squared Technology, LLC | 317,451 | 337,451 | +20,000 | 3.93 | 4.21 | +0.28 | buy |
| COMERICA BANK | 29,579 | 330,188 | +300,609 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 247,924 | 313,433 | +65,509 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 295,118 | 305,427 | +10,309 | 0.16 | 0.18 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 265,693 | 284,877 | +19,184 | 0.18 | 0.20 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 189,369 | 278,112 | +88,743 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,268 | 242,612 | +94,344 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,280 | 226,100 | +4,820 | 0.43 | 0.39 | -0.04 | buy |
| Granahan Investment Management, LLC | 155,980 | 219,404 | +63,424 | 0.15 | 0.25 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 204,784 | 205,018 | +234 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 60,000 | 200,000 | +140,000 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 207,148 | 199,257 | -7,891 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 198,952 | 195,458 | -3,494 | 0.20 | 0.23 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 312,984 | 193,442 | -119,542 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 200,782 | 193,260 | -7,522 | 0.06 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,863 | 180,228 | +48,365 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 355,319 | 179,225 | -176,094 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 164,148 | 174,212 | +10,064 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 151,600 | 171,000 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,157,328 | 168,507 | -988,821 | 0.08 | 0.01 | -0.07 | sell |
| SEI INVESTMENTS CO | 160,814 | 165,882 | +5,068 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,587 | 156,788 | -1,799 | 0.01 | 0.01 | +0.00 | sell |
| Crestline Management, LP | 0 | 145,000 | +145,000 | 0.00 | 0.32 | +0.32 | buy |
| Retirement Systems of Alabama | 130,731 | 129,194 | -1,537 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 108,038 | 122,986 | +14,948 | 0.37 | 0.35 | -0.02 | buy |
| Allianz Asset Management GmbH | 209,931 | 120,454 | -89,477 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 116,229 | 118,062 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,918 | 113,514 | +38,596 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 992,700 | 113,048 | -879,652 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 611,745 | 112,175 | -499,570 | 0.02 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,479 | 110,516 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 109,740 | 109,740 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Robbins Farley | 104,384 | 108,851 | +4,467 | 1.55 | 1.63 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 0 | 104,001 | +104,001 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,068 | 101,459 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 110,511 | 95,024 | -15,487 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 94,425 | +94,425 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 69,036 | 93,622 | +24,586 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,639 | 83,999 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 169,332 | 78,015 | -91,317 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 77,500 | +77,500 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,000 | 75,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,538 | 69,807 | +7,269 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,252 | 63,865 | +30,613 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 53,400 | 58,600 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 57,448 | 56,005 | -1,443 | 0.89 | 0.93 | +0.04 | sell |
| Russell Investments Group, Ltd. | 55,734 | 54,172 | -1,562 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 59,064 | 52,463 | -6,601 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,110 | 51,487 | -2,623 | 0.07 | 0.03 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 45,000 | 51,000 | +6,000 | 0.11 | 0.12 | +0.01 | buy |
| Covea Finance | 45,000 | 45,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ROYAL BANK OF CANADA | 204,397 | 44,272 | -160,125 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,633 | 43,823 | +13,190 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 12,926 | 43,560 | +30,634 | 0.03 | 0.12 | +0.08 | buy |
| Quantinno Capital Management LP | 108,148 | 41,919 | -66,229 | 0.06 | 0.02 | -0.04 | sell |
| Verition Fund Management LLC | 36,366 | 41,248 | +4,882 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 56,982 | 41,016 | -15,966 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,579 | 40,913 | -1,666 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 78,398 | 40,203 | -38,195 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,818 | 40,043 | +3,225 | 0.00 | 0.00 | +0.00 | buy |