| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,500,000 | +10,500,000 | 0.00 | 1.93 | +1.93 | buy |
| LORD, ABBETT & CO. LLC | 0 | 8,590,000 | +8,590,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,400,000 | +3,400,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 2,002,000 | +2,002,000 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,350,000 | +1,350,000 | 0.00 | 0.49 | +0.49 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 220,705 | +220,705 | 0.00 | 0.34 | +0.34 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 200,657 | +200,657 | 0.00 | 0.53 | +0.53 | buy |
| FRANKLIN RESOURCES INC | 1,703,550 | 1,889,004 | +185,454 | 0.17 | 0.23 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 154,481 | +154,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,443 | 276,011 | +144,568 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,862,124 | 2,960,106 | +97,982 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 89,954 | +89,954 | 0.00 | 1.26 | +1.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,446 | 419,674 | +88,228 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 558,139 | 641,501 | +83,362 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,090 | 224,560 | +71,470 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 645,454 | 710,685 | +65,231 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,425,467 | 1,488,180 | +62,713 | 0.08 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 172,448 | 234,635 | +62,187 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,159 | 66,065 | +60,906 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 55,250 | +55,250 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 54,895 | +54,895 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 49,375 | +49,375 | 0.04 | 0.04 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 57,720 | 99,093 | +41,373 | 1.94 | 3.30 | +1.36 | buy |
| VANGUARD GROUP INC | 7,890,470 | 7,930,905 | +40,435 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 165,543 | 205,486 | +39,943 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,465 | 113,944 | +39,479 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,501 | 51,267 | +38,766 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,080 | 1,659,313 | +38,233 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,570 | 267,518 | +36,948 | 0.01 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 0 | 35,686 | +35,686 | 0.00 | 1.00 | +1.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 696,193 | 731,721 | +35,528 | 0.94 | 1.10 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,720 | 63,062 | +34,342 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 309,080 | 343,377 | +34,297 | 0.80 | 1.07 | +0.27 | buy |
| NZS Capital, LLC | 57,914 | 89,669 | +31,755 | 0.62 | 1.22 | +0.60 | buy |
| BARCLAYS PLC | 282,805 | 313,098 | +30,293 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,030 | 50,237 | +30,207 | 0.02 | 0.05 | +0.03 | buy |
| Telemark Asset Management, LLC | 20,000 | 50,000 | +30,000 | 0.60 | 1.92 | +1.32 | buy |
| BANK OF NOVA SCOTIA | 11,352 | 38,542 | +27,190 | 0.01 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 27,108 | +27,108 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 193,125 | 216,962 | +23,837 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 254,691 | 278,335 | +23,644 | 0.18 | 0.23 | +0.05 | buy |
| Russell Investments Group, Ltd. | 30,345 | 52,541 | +22,196 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 42,892 | 64,586 | +21,694 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,567 | +20,567 | 0.00 | 0.02 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 20,008 | +20,008 | 0.00 | 1.15 | +1.15 | buy |
| PRUDENTIAL FINANCIAL INC | 60,056 | 77,546 | +17,490 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,172 | 74,573 | +16,401 | 0.03 | 0.04 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,612,305 | 2,628,652 | +16,347 | 1.77 | 2.06 | +0.29 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 88,357 | 104,587 | +16,230 | 0.20 | 0.27 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,917 | 580,757 | +15,840 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 102,599 | 118,212 | +15,613 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 33,295 | 48,540 | +15,245 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,289 | 33,515 | +15,226 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 5,558 | 20,540 | +14,982 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,427 | 18,281 | +14,854 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 19,376 | 33,494 | +14,118 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 743,079 | 756,421 | +13,342 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,012 | 99,556 | +12,544 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,532 | +12,532 | 0.00 | 0.04 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 12,014 | +12,014 | 0.00 | 0.24 | +0.24 | buy |
| MACQUARIE GROUP LTD | 2,315 | 13,861 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 10,799 | +10,799 | 0.00 | 0.16 | +0.16 | buy |
| Vestcor Inc | 1,586 | 11,564 | +9,978 | 0.01 | 0.10 | +0.09 | buy |
| STRS OHIO | 39,512 | 49,000 | +9,488 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 70,935 | 79,678 | +8,743 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,778 | 71,629 | +7,851 | 0.03 | 0.03 | +0.01 | buy |
| Amundi | 433,318 | 441,001 | +7,683 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,650 | 26,153 | +7,503 | 0.08 | 0.14 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 0 | 7,126 | +7,126 | 0.00 | 0.35 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,105 | 10,941 | +6,836 | 0.08 | 0.26 | +0.18 | buy |
| Swedbank AB | 115,241 | 122,064 | +6,823 | 0.04 | 0.05 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 6,756 | +6,756 | 0.00 | 0.49 | +0.49 | buy |
| GTS SECURITIES LLC | 8,851 | 15,202 | +6,351 | 0.04 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 6,053 | 12,326 | +6,273 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,371 | 83,577 | +6,206 | 0.23 | 0.31 | +0.09 | buy |
| BAMCO INC /NY/ | 279,783 | 285,820 | +6,037 | 0.16 | 0.20 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,537 | 8,188 | +5,651 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 5,600 | +5,600 | 0.00 | 0.24 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 3,729 | 9,254 | +5,525 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 5,473 | +5,473 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 3,879 | 9,086 | +5,207 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 24,794 | 29,769 | +4,975 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 34,823 | 39,703 | +4,880 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,650 | +4,650 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 4,585 | +4,585 | 0.00 | 0.28 | +0.28 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 513,266 | 517,777 | +4,511 | 2.61 | 3.08 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 88,224 | 92,653 | +4,429 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 2,200 | 6,548 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,179 | 11,467 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,213 | 6,488 | +4,275 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 8,295 | 12,503 | +4,208 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 5,548 | 9,167 | +3,619 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 21,324 | 24,792 | +3,468 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,161 | 114,603 | +3,442 | 0.03 | 0.04 | +0.01 | buy |
| Spire Wealth Management | 34 | 3,475 | +3,441 | 0.00 | 0.03 | +0.03 | buy |