| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,719,722 | 28,253,811 | +8,534,089 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 8,676,064 | 14,719,541 | +6,043,477 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,139,050 | 11,023,628 | +1,884,578 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,870,938 | 5,486,289 | +1,615,351 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 5,414,432 | +5,414,432 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,679,307 | 3,932,071 | +252,764 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 5,918,105 | 3,255,275 | -2,662,830 | 0.04 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,059,634 | +3,059,634 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,373,690 | 2,561,482 | +1,187,792 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,190,817 | 2,499,760 | +308,943 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,148,478 | 2,152,922 | +4,444 | 0.06 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 2,079,297 | 2,036,894 | -42,403 | 0.00 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,303,296 | 2,014,481 | +711,185 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,096,719 | 1,950,527 | -146,192 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,496,567 | 1,821,567 | +325,000 | 0.08 | 0.07 | -0.00 | buy |
| Analog Century Management LP | 947,782 | 1,709,448 | +761,666 | 2.65 | 2.71 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,854,103 | 1,574,706 | -1,279,397 | 0.05 | 0.02 | -0.03 | sell |
| Woodline Partners LP | 1,443,770 | 1,548,132 | +104,362 | 0.39 | 0.30 | -0.09 | buy |
| Artisan Partners Limited Partnership | 1,606,791 | 1,518,095 | -88,696 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,297 | 1,453,004 | +468,707 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 597 | 1,410,270 | +1,409,673 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 865,597 | 1,379,703 | +514,106 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,769 | 1,366,308 | +688,539 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,175 | 1,340,032 | +1,227,857 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,282,122 | 1,314,513 | +32,391 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 787,645 | 1,309,066 | +521,421 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 805,081 | 1,181,581 | +376,500 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,085,996 | 1,084,147 | -1,849 | 0.28 | 0.22 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 1,038,072 | 1,056,688 | +18,616 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 702,511 | 1,017,116 | +314,605 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 521,124 | 945,707 | +424,583 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 784,111 | +784,111 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,012,452 | 673,070 | -339,382 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 168,507 | 653,695 | +485,188 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 500,404 | 647,918 | +147,514 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 514,600 | 627,000 | +112,400 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 731,719 | 601,679 | -130,040 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 330,188 | 580,631 | +250,443 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 575,001 | +375,001 | 0.03 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 539,185 | 523,095 | -16,090 | 0.10 | 0.08 | -0.02 | sell |
| Paloma Partners Management Co | 0 | 509,630 | +509,630 | 0.00 | 0.63 | +0.63 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.58 | +0.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,201 | 431,468 | -125,733 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 165,882 | 380,555 | +214,673 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 337,451 | 367,451 | +30,000 | 4.21 | 3.65 | -0.55 | buy |
| RHUMBLINE ADVISERS | 199,257 | 363,114 | +163,857 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,628 | 350,452 | +338,824 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 174,212 | 331,263 | +157,051 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 313,433 | 328,724 | +15,291 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 0 | 322,495 | +322,495 | 0.00 | 1.06 | +1.06 | buy |
| Granahan Investment Management, LLC | 219,404 | 283,275 | +63,871 | 0.25 | 0.26 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 284,877 | 277,557 | -7,320 | 0.20 | 0.16 | -0.04 | sell |
| Penn Capital Management Company, LLC | 556,508 | 271,358 | -285,150 | 1.50 | 0.58 | -0.91 | sell |
| Polar Asset Management Partners Inc. | 0 | 257,404 | +257,404 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,612 | 254,069 | +11,457 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 193,260 | 248,561 | +55,301 | 0.07 | 0.07 | +0.01 | buy |
| Swiss National Bank | 171,000 | 235,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,442 | 234,672 | +41,230 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 129,194 | 229,815 | +100,621 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,152,602 | 229,314 | -923,288 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,427 | 227,235 | -78,192 | 0.18 | 0.12 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 205,018 | 223,183 | +18,165 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 78,015 | 196,831 | +118,816 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 118,062 | 195,063 | +77,001 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,228 | 194,322 | +14,094 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,516 | 186,546 | +76,030 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 90,412 | 183,563 | +93,151 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 161,690 | +161,690 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,788 | 159,644 | +2,856 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 120,454 | 120,454 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 109,740 | 120,110 | +10,370 | 0.03 | 0.03 | -0.01 | buy |
| Robbins Farley | 108,851 | 118,058 | +9,207 | 1.63 | 1.39 | -0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,999 | 114,072 | +30,073 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 94,669 | +94,669 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,459 | 86,455 | -15,004 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,913 | 84,003 | +43,090 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 81,095 | +81,095 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,695 | 79,763 | +42,068 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 40,203 | 75,620 | +35,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,272 | 75,452 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,172 | 74,819 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,000 | 72,500 | +21,500 | 0.12 | 0.13 | +0.01 | buy |
| AMALGAMATED BANK | 36,357 | 72,399 | +36,042 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 95,024 | 72,206 | -22,818 | 0.01 | 0.00 | -0.00 | sell |
| ECOFI INVESTISSEMENTS SA | 81,400 | 71,400 | -10,000 | 1.31 | 0.86 | -0.45 | sell |
| Neuberger Berman Group LLC | 0 | 67,927 | +67,927 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 56,005 | 60,806 | +4,801 | 0.93 | 0.77 | -0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,043 | 59,128 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 721,155 | 58,347 | -662,808 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,904 | 56,218 | +26,314 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 41,248 | 55,532 | +14,284 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 16,092 | 54,892 | +38,800 | 0.05 | 0.15 | +0.10 | buy |
| Treasurer of the State of North Carolina | 32,728 | 53,668 | +20,940 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,264 | 51,852 | +18,588 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,057 | 51,229 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 145,000 | 48,554 | -96,446 | 0.32 | 0.06 | -0.26 | sell |
| State of Tennessee, Department of Treasury | 35,000 | 48,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 122,986 | 47,115 | -75,871 | 0.35 | 0.11 | -0.23 | sell |
| LPL Financial LLC | 52,463 | 46,129 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,872 | 44,936 | +16,064 | 0.00 | 0.00 | +0.00 | buy |