| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 26,921,116 | 27,247,473 | +326,357 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 11,062,801 | 15,904,357 | +4,841,556 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 14,100,017 | 14,205,939 | +105,922 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,671,558 | 11,789,868 | +118,310 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,995,806 | 8,013,498 | -982,308 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 4,835,641 | 6,254,575 | +1,418,934 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,084,599 | 5,193,001 | +108,402 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,161,587 | 3,163,764 | +2,177 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 953,689 | 2,759,872 | +1,806,183 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,248,890 | 2,636,839 | -612,051 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,636,014 | 2,579,328 | -56,686 | 0.08 | 0.11 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,388,084 | 2,405,986 | +17,902 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,909,737 | 2,365,957 | -543,780 | 0.80 | 0.75 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,108,423 | 2,177,560 | +69,137 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,416,102 | 2,157,337 | -258,765 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,968,079 | 2,107,804 | +139,725 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,648,371 | 2,076,352 | -572,019 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,333,613 | 1,519,408 | -2,814,205 | 0.11 | 0.05 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,326,464 | 1,472,089 | -854,375 | 0.15 | 0.11 | -0.03 | sell |
| NORGES BANK | 1,266,048 | 1,407,943 | +141,895 | 0.00 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 1,932,170 | 1,371,590 | -560,580 | 3.93 | 2.75 | -1.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,311,526 | 1,328,254 | +16,728 | 0.51 | 0.64 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,280,246 | 1,287,841 | +7,595 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 993,340 | 1,255,182 | +261,842 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 457,770 | 1,244,415 | +786,645 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,166,915 | 1,239,325 | +72,410 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,271,600 | 1,154,000 | -1,117,600 | 2.74 | 1.54 | -1.20 | sell |
| NORTHERN TRUST CORP | 1,089,779 | 1,058,724 | -31,055 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 996,573 | 1,042,420 | +45,847 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,923 | 848,511 | +730,588 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 669,012 | 716,443 | +47,431 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,054,756 | 704,818 | -349,938 | 0.25 | 0.22 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 659,361 | 690,365 | +31,004 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,402,978 | 679,618 | -1,723,360 | 0.06 | 0.02 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,040,582 | 666,361 | -374,221 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,460,418 | 659,640 | -800,778 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 546,947 | 576,478 | +29,531 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 610,167 | 513,045 | -97,122 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,610 | 483,323 | +128,713 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,293,235 | 458,769 | -834,466 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,036,364 | 435,308 | -601,056 | 0.18 | 0.11 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 503,226 | 417,154 | -86,072 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 397,451 | 397,451 | 0 | 5.11 | 5.73 | +0.62 | hold |
| Allspring Global Investments Holdings, LLC | 394,572 | 391,104 | -3,468 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,992 | 346,806 | +237,814 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 330,263 | 329,870 | -393 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 326,592 | 310,829 | -15,763 | 0.24 | 0.29 | +0.05 | sell |
| Point72 Asset Management, L.P. | 0 | 294,555 | +294,555 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 284,767 | 262,153 | -22,614 | 1.20 | 1.37 | +0.17 | sell |
| Swiss National Bank | 249,500 | 246,200 | -3,300 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 123,737 | 245,629 | +121,892 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,914 | 237,561 | +47,647 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 268,416 | 234,925 | -33,491 | 0.22 | 0.24 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 288,366 | 227,377 | -60,989 | 0.12 | 0.14 | +0.02 | sell |
| Legal & General Group Plc | 195,783 | 202,481 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 200,113 | 200,781 | +668 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 264,641 | 177,822 | -86,819 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 99,014 | 176,538 | +77,524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,038 | 165,489 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,760 | 154,114 | +15,354 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,197 | 148,977 | -8,220 | 0.01 | 0.01 | +0.00 | sell |
| Lightrock Netherlands B.V. | 192,752 | 137,752 | -55,000 | 1.28 | 1.10 | -0.17 | sell |
| HRT FINANCIAL LP | 0 | 130,831 | +130,831 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.97 | +0.97 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,830 | +128,830 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,436 | 118,738 | -36,698 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 124,176 | 117,759 | -6,417 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,115 | 116,923 | -15,192 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,993 | 116,652 | -35,341 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 115,830 | +115,830 | 0.00 | 0.09 | +0.09 | buy |
| Lisanti Capital Growth, LLC | 79,055 | 109,975 | +30,920 | 0.59 | 1.04 | +0.45 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 103,160 | +103,160 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,635 | 93,651 | -7,984 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 93,365 | 93,365 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,289 | 89,327 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 382,662 | 86,352 | -296,310 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,393 | 84,583 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 284,953 | 81,812 | -203,141 | 0.15 | 0.04 | -0.10 | sell |
| COMERICA BANK | 273,170 | 78,990 | -194,180 | 0.03 | 0.01 | -0.02 | sell |
| Bridgewater Associates, LP | 0 | 77,321 | +77,321 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,450 | 73,395 | -46,055 | 0.07 | 0.06 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 77,350 | 72,692 | -4,658 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 72,348 | 70,267 | -2,081 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,283 | 65,011 | -2,272 | 0.02 | 0.02 | +0.00 | sell |
| AMALGAMATED BANK | 60,294 | 59,267 | -1,027 | 0.01 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 114,870 | 58,786 | -56,084 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 53,578 | 57,486 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 327,192 | 57,329 | -269,863 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,138 | 54,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,683 | 53,990 | -7,693 | 0.01 | 0.02 | +0.01 | sell |
| GROUP ONE TRADING LLC | 44,285 | 52,861 | +8,576 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,966 | 52,656 | -52,310 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 122,807 | 50,300 | -72,507 | 0.93 | 0.28 | -0.65 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Quantinno Capital Management LP | 39,762 | 46,939 | +7,177 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,138 | 45,882 | +3,744 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,412 | 43,651 | -761 | 0.01 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,217 | 42,732 | +5,515 | 0.00 | 0.00 | +0.00 | buy |