| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,421,206 | 25,581,021 | -1,840,185 | 0.05 | 0.08 | +0.03 | sell |
| BlackRock, Inc. | 12,494,868 | 13,889,324 | +1,394,456 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 8,751,481 | 13,678,393 | +4,926,912 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 8,652,068 | 12,723,790 | +4,071,722 | 0.02 | 0.05 | +0.03 | buy |
| Capital Research Global Investors | 12,435,558 | 12,006,396 | -429,162 | 0.06 | 0.12 | +0.06 | sell |
| STATE STREET CORP | 5,228,104 | 5,676,421 | +448,317 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,799 | 3,710,288 | +3,596,489 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,863,710 | 2,946,239 | +82,529 | 0.08 | 0.17 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,456,820 | 2,644,929 | +188,109 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,170,487 | 2,123,963 | -46,524 | 0.01 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 2,275,285 | 1,809,335 | -465,950 | 0.00 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,674,108 | 1,619,931 | -54,177 | 0.07 | 0.14 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,437,215 | 1,575,057 | +137,842 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,790,466 | 1,489,791 | -300,675 | 0.03 | 0.05 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,297 | 1,443,495 | +1,374,198 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,360,525 | +1,360,525 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,390,606 | 1,360,525 | -30,081 | 0.01 | 0.01 | +0.01 | sell |
| NORGES BANK | 0 | 1,294,958 | +1,294,958 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,723,370 | 1,201,203 | -522,167 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,045,541 | 1,167,135 | +121,594 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,464,737 | 1,121,950 | -342,787 | 0.07 | 0.11 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,459,271 | 966,871 | -492,400 | 0.05 | 0.06 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 995,753 | 928,060 | -67,693 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 855,453 | 921,728 | +66,275 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 673,096 | 814,937 | +141,841 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 435,381 | 780,945 | +345,564 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 947,502 | 722,645 | -224,857 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 743,292 | 716,952 | -26,340 | 0.00 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 910,039 | 689,668 | -220,371 | 0.61 | 0.85 | +0.24 | sell |
| FIRST TRUST ADVISORS LP | 414,897 | 684,022 | +269,125 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 659,576 | 666,812 | +7,236 | 0.18 | 0.36 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 307,624 | 620,540 | +312,916 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 359,282 | 608,793 | +249,511 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,891 | 537,082 | -170,809 | 0.16 | 0.25 | +0.08 | sell |
| LORD, ABBETT & CO. LLC | 530,455 | 525,863 | -4,592 | 0.05 | 0.10 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 561,344 | 517,648 | -43,696 | 0.01 | 0.02 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 345,126 | 493,753 | +148,627 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 709,674 | 443,427 | -266,247 | 2.83 | 3.28 | +0.45 | sell |
| BRAUN STACEY ASSOCIATES INC | 0 | 366,493 | +366,493 | 0.00 | 0.72 | +0.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 639,841 | 343,994 | -295,847 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 308,407 | 333,507 | +25,100 | 0.01 | 0.02 | +0.01 | buy |
| S Squared Technology, LLC | 457,451 | 332,451 | -125,000 | 5.46 | 7.18 | +1.72 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,044,984 | 332,440 | -712,544 | 0.34 | 0.27 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 264,031 | 330,904 | +66,873 | 0.09 | 0.21 | +0.13 | buy |
| Gotham Asset Management, LLC | 312,246 | 325,436 | +13,190 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,057 | 323,297 | -21,760 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 261,772 | 316,439 | +54,667 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 96,083 | 268,019 | +171,936 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 245,910 | 267,283 | +21,373 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 256,400 | 250,900 | -5,500 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 9,868 | 237,367 | +227,499 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 226,566 | 227,777 | +1,211 | 1.18 | 2.10 | +0.92 | buy |
| Granite Investment Partners, LLC | 0 | 215,679 | +215,679 | 0.00 | 0.77 | +0.77 | buy |
| Lightrock Netherlands B.V. | 507,990 | 206,490 | -301,500 | 3.42 | 2.84 | -0.58 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,764 | 200,422 | -59,342 | 0.30 | 0.45 | +0.15 | sell |
| Granahan Investment Management, LLC | 215,001 | 185,461 | -29,540 | 0.33 | 0.46 | +0.13 | sell |
| Talos Eurisko Asset Management LP | 493,173 | 182,600 | -310,573 | 2.66 | 1.87 | -0.79 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,383 | 178,568 | +63,185 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 218,976 | 169,643 | -49,333 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 193,195 | 169,402 | -23,793 | 0.02 | 0.04 | +0.02 | sell |
| Quantinno Capital Management LP | 133,902 | 166,217 | +32,315 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 164,671 | 164,734 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 106,154 | 148,210 | +42,056 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,826 | 144,618 | -5,208 | 0.00 | 0.01 | +0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 0 | 143,870 | +143,870 | 0.00 | 0.40 | +0.40 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 127,557 | 143,348 | +15,791 | 0.15 | 0.31 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 147,420 | 141,900 | -5,520 | 0.15 | 0.27 | +0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,393 | 133,903 | +6,510 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,337 | 108,497 | +78,160 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 107,865 | +107,865 | 0.00 | 1.65 | +1.65 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,797 | 96,177 | +3,380 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 306,349 | 95,101 | -211,248 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 73,461 | 94,917 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 92,188 | +92,188 | 0.00 | 0.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,072 | 91,616 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,338 | 89,119 | +42,781 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,120 | 88,759 | +64,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,953 | 88,089 | -6,864 | 0.01 | 0.01 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,940 | 85,884 | +40,944 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 86,073 | 84,708 | -1,365 | 0.01 | 0.03 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 120,784 | 83,361 | -37,423 | 0.10 | 0.24 | +0.14 | sell |
| NATIXIS ADVISORS, LLC | 47,380 | 76,653 | +29,273 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 36,078 | 71,589 | +35,511 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,766 | 70,504 | +28,738 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,740 | 65,240 | +58,500 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,942 | 64,921 | +24,979 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,051 | 64,638 | +3,587 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 63,010 | +63,010 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 79,237 | 62,389 | -16,848 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,604 | 61,148 | +12,544 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 40,000 | 59,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 59,485 | +59,485 | 0.00 | 0.37 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 53,690 | 59,349 | +5,659 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 57,977 | 59,204 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 55,796 | 58,401 | +2,605 | 0.01 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,322 | 56,462 | +3,140 | 0.01 | 0.03 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Treasurer of the State of North Carolina | 52,687 | 52,807 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 0 | 49,800 | +49,800 | 0.00 | 0.08 | +0.08 | buy |