| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,654,160 | 9,139,050 | +3,484,890 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 17,542,774 | 19,719,722 | +2,176,948 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 4,080,133 | 5,918,105 | +1,837,972 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 392,097 | 2,096,719 | +1,704,622 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,443,770 | +1,443,770 | 0.00 | 0.39 | +0.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,303,296 | +1,303,296 | 0.00 | 0.18 | +0.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,130,209 | +1,130,209 | 0.00 | 1.47 | +1.47 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 464,591 | +464,591 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,098,202 | 1,496,567 | +398,365 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 884,441 | 1,282,122 | +397,681 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 488,934 | 865,597 | +376,663 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 3,505,954 | 3,870,938 | +364,984 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,579 | 330,188 | +300,609 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,862,731 | 2,148,478 | +285,747 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 8,400,064 | 8,676,064 | +276,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 902,359 | 1,152,602 | +250,243 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 145,000 | +145,000 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 371,800 | 514,600 | +142,800 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 60,000 | 200,000 | +140,000 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 677,987 | 805,081 | +127,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 104,001 | +104,001 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 94,425 | +94,425 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,268 | 242,612 | +94,344 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 697,663 | 787,645 | +89,982 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 189,369 | 278,112 | +88,743 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,767,125 | 2,854,103 | +86,978 | 0.05 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 77,500 | +77,500 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 661,713 | 731,719 | +70,006 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 247,924 | 313,433 | +65,509 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 155,980 | 219,404 | +63,424 | 0.15 | 0.25 | +0.10 | buy |
| NORTHERN TRUST CORP | 458,483 | 521,124 | +62,641 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Penn Capital Management Company, LLC | 510,661 | 556,508 | +45,847 | 1.23 | 1.50 | +0.27 | buy |
| JANE STREET GROUP, LLC | 74,918 | 113,514 | +38,596 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 36,957 | +36,957 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,413 | +36,413 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 12,926 | 43,560 | +30,634 | 0.03 | 0.12 | +0.08 | buy |
| Gotham Asset Management, LLC | 33,252 | 63,865 | +30,613 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,308 | +30,308 | 0.00 | 0.07 | +0.07 | buy |
| GW&K Investment Management, LLC | 1,056,013 | 1,085,996 | +29,983 | 0.25 | 0.28 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 958,800 | 984,297 | +25,497 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 69,036 | 93,622 | +24,586 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,609 | 33,264 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,833 | 1,373,690 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| Analog Century Management LP | 927,730 | 947,782 | +20,052 | 3.49 | 2.65 | -0.84 | buy |
| S Squared Technology, LLC | 317,451 | 337,451 | +20,000 | 3.93 | 4.21 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,517 | 39,318 | +19,801 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 151,600 | 171,000 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 265,693 | 284,877 | +19,184 | 0.18 | 0.20 | +0.02 | buy |
| Sciencast Management LP | 0 | 19,031 | +19,031 | 0.00 | 0.19 | +0.19 | buy |
| CHOREO, LLC | 0 | 18,454 | +18,454 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,561 | 20,460 | +16,899 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,034 | 27,401 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 108,038 | 122,986 | +14,948 | 0.37 | 0.35 | -0.02 | buy |
| AlphaQuest LLC | 0 | 14,149 | +14,149 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,633 | 43,823 | +13,190 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,841 | +12,841 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,179,587 | 2,190,817 | +11,230 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 295,118 | 305,427 | +10,309 | 0.16 | 0.18 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,148 | 174,212 | +10,064 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9,226 | +9,226 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,378 | 28,437 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 14,716 | 22,357 | +7,641 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,114 | 19,736 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,473 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,076 | 15,528 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,538 | 69,807 | +7,269 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,260 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,068 | 101,459 | +6,391 | 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 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 45,000 | 51,000 | +6,000 | 0.11 | 0.12 | +0.01 | buy |
| US BANCORP \DE\ | 1,632 | 7,259 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,300 | 25,744 | +5,444 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 53,400 | 58,600 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,814 | 165,882 | +5,068 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 36,366 | 41,248 | +4,882 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,280 | 226,100 | +4,820 | 0.43 | 0.39 | -0.04 | buy |
| Robbins Farley | 104,384 | 108,851 | +4,467 | 1.55 | 1.63 | +0.09 | buy |
| Central Pacific Bank - Trust Division | 0 | 4,285 | +4,285 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,890 | 13,164 | +4,274 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,809 | 17,349 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,818 | 40,043 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,159 | 24,329 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,592 | 23,426 | +2,834 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,182 | 3,966 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,686 | 11,071 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,064 | 23,401 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,732 | 13,994 | +2,262 | 0.07 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,321 | 13,431 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,394 | 36,447 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,479 | 110,516 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,674 | 16,668 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,939 | 22,795 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,229 | 118,062 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,052 | 16,536 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,157 | 13,280 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 56 | 1,152 | +1,096 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,320 | 4,241 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 8,999 | 9,873 | +874 | 0.15 | 0.18 | +0.03 | buy |