| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,253,811 | 22,774,491 | -5,479,320 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 14,719,541 | 14,082,947 | -636,594 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 12,843,406 | 11,757,608 | -1,085,798 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,023,628 | 10,531,507 | -492,121 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,486,289 | 5,877,482 | +391,193 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 5,414,432 | 5,768,208 | +353,776 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,059,634 | 3,993,682 | +934,048 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,932,071 | 3,384,997 | -547,074 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,821,567 | 2,733,560 | +911,993 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 2,036,894 | 2,656,798 | +619,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,561,482 | 2,364,582 | -196,900 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,499,760 | 2,271,278 | -228,482 | 0.03 | 0.03 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,014,481 | 2,247,672 | +233,191 | 0.21 | 0.21 | +0.00 | buy |
| Paloma Partners Management Co | 509,630 | 2,103,800 | +1,594,170 | 0.63 | 3.03 | +2.40 | buy |
| Invesco Ltd. | 3,255,275 | 2,088,761 | -1,166,514 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,574,706 | 2,065,879 | +491,173 | 0.02 | 0.03 | +0.01 | buy |
| Analog Century Management LP | 1,709,448 | 2,001,438 | +291,990 | 2.71 | 2.93 | +0.22 | buy |
| Woodline Partners LP | 1,548,132 | 1,833,705 | +285,573 | 0.30 | 0.27 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,513 | 1,719,274 | +404,761 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,620,888 | +1,620,888 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 1,340,032 | 1,575,442 | +235,410 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,410,270 | 1,478,775 | +68,505 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,379,703 | 1,434,188 | +54,485 | 0.07 | 0.07 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,518,095 | 1,429,250 | -88,845 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 328,724 | 1,341,700 | +1,012,976 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,070 | 1,324,953 | +651,883 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,309,066 | 1,231,766 | -77,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,308 | 1,135,347 | -230,961 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 945,707 | 1,074,433 | +128,726 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,453,004 | 1,072,934 | -380,070 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,181,581 | 1,060,151 | -121,430 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,084,147 | 1,030,322 | -53,825 | 0.22 | 0.19 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 894,000 | +894,000 | 0.00 | 0.65 | +0.65 | buy |
| LOOMIS SAYLES & CO L P | 784,111 | 873,467 | +89,356 | 0.02 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 823,001 | +823,001 | 0.00 | 3.91 | +3.91 | buy |
| FIRST TRUST ADVISORS LP | 1,056,688 | 798,051 | -258,637 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 3,636 | 715,443 | +711,807 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 627,000 | 707,400 | +80,400 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 580,631 | 649,735 | +69,104 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 639,257 | +639,257 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 523,095 | 637,571 | +114,476 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 653,695 | 567,121 | -86,574 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,546 | 528,173 | +341,627 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 322,495 | 442,821 | +120,326 | 1.06 | 1.38 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,468 | 441,623 | +10,155 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 575,001 | 425,001 | -150,000 | 0.07 | 0.03 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 331,263 | 404,702 | +73,439 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 601,679 | 392,295 | -209,384 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 257,404 | 378,704 | +121,300 | 0.14 | 0.12 | -0.02 | buy |
| SEI INVESTMENTS CO | 380,555 | 373,395 | -7,160 | 0.01 | 0.01 | -0.00 | sell |
| S Squared Technology, LLC | 367,451 | 367,451 | 0 | 3.65 | 3.34 | -0.32 | hold |
| AMERIPRISE FINANCIAL INC | 1,950,527 | 360,524 | -1,590,003 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 647,918 | 339,450 | -308,468 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 363,114 | 325,835 | -37,279 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,322 | 269,003 | +74,681 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 248,561 | 267,249 | +18,688 | 0.07 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,069 | 256,867 | +2,798 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 277,557 | 256,810 | -20,747 | 0.16 | 0.15 | -0.01 | sell |
| Swiss National Bank | 235,000 | 253,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,314 | 212,014 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 196,831 | 210,218 | +13,387 | 0.02 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 283,275 | 201,817 | -81,458 | 0.26 | 0.18 | -0.08 | sell |
| Retirement Systems of Alabama | 229,815 | 199,834 | -29,981 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 195,063 | 189,403 | -5,660 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,235 | 162,766 | -64,469 | 0.12 | 0.08 | -0.04 | sell |
| BARCLAYS PLC | 75,620 | 156,325 | +80,705 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Corebridge Financial, Inc. | 183,563 | 147,756 | -35,807 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 141,888 | +141,888 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,690 | 140,245 | -21,445 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 234,672 | 137,846 | -96,826 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 133,518 | +133,518 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 38,691 | 133,200 | +94,509 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 120,623 | +120,623 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 120,454 | 120,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,072 | 120,042 | +5,970 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 55,532 | 119,551 | +64,019 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,644 | 115,835 | -43,809 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,152,922 | 102,281 | -2,050,641 | 0.04 | 0.00 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 48,000 | 93,365 | +45,365 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 91,194 | +91,194 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 72,500 | 90,000 | +17,500 | 0.13 | 0.15 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,823 | 79,863 | +36,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,128 | 79,464 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,455 | 76,787 | -9,668 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 79,763 | 73,498 | -6,265 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,452 | 69,369 | -6,083 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,003 | 69,005 | -14,998 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,452 | 67,533 | -282,919 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 47,115 | 64,716 | +17,601 | 0.11 | 0.18 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 62,737 | +62,737 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 72,399 | 61,797 | -10,602 | 0.01 | 0.01 | -0.00 | sell |
| ECOFI INVESTISSEMENTS SA | 71,400 | 61,200 | -10,200 | 0.86 | 0.77 | -0.09 | sell |
| State of Alaska, Department of Revenue | 120,110 | 61,011 | -59,099 | 0.03 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 51,852 | 59,366 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,229 | 57,329 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 58,347 | 56,994 | -1,353 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 53,668 | 54,008 | +340 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,388 | 53,893 | +34,505 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,218 | 45,648 | -10,570 | 0.01 | 0.01 | -0.00 | sell |