| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,798,841 | 2,320,680 | +521,839 | 0.06 | 0.09 | +0.03 | buy |
| Slate Path Capital LP | 0 | 308,000 | +308,000 | 0.00 | 1.61 | +1.61 | buy |
| Holocene Advisors, LP | 29,346 | 297,378 | +268,032 | 0.02 | 0.25 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,314,180 | 2,499,330 | +185,150 | 0.24 | 0.26 | +0.03 | buy |
| CITADEL ADVISORS LLC | 99,876 | 271,520 | +171,644 | 0.02 | 0.07 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 170,145 | +170,145 | 0.00 | 0.20 | +0.20 | buy |
| Capital World Investors | 407,265 | 555,352 | +148,087 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 135,839 | +135,839 | 0.00 | 0.61 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 253,020 | 387,501 | +134,481 | 0.08 | 0.14 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,316 | 178,439 | +114,123 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 146,485 | 257,963 | +111,478 | 0.32 | 0.67 | +0.34 | buy |
| Neuberger Berman Group LLC | 283,559 | 383,417 | +99,858 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,596 | 108,258 | +96,662 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 42,609 | 121,692 | +79,083 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 74,300 | +74,300 | 0.00 | 0.03 | +0.03 | buy |
| DF DENT & CO INC | 0 | 64,817 | +64,817 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 740,798 | 804,284 | +63,486 | 0.18 | 0.20 | +0.03 | buy |
| BlackRock, Inc. | 2,328,611 | 2,389,103 | +60,492 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 12,301 | 61,307 | +49,006 | 0.02 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,538 | 66,378 | +43,840 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 771,698 | 807,731 | +36,033 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 33,586 | +33,586 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 18,478 | 51,958 | +33,480 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 87,974 | 119,297 | +31,323 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,941 | +30,941 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 4,570 | 33,487 | +28,917 | 0.05 | 0.44 | +0.39 | buy |
| Pembroke Management, LTD | 0 | 26,006 | +26,006 | 0.00 | 1.32 | +1.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,415 | 288,842 | +21,427 | 0.01 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 18,844 | +18,844 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 6,522 | 24,948 | +18,426 | 0.01 | 0.08 | +0.07 | buy |
| FIFTH THIRD BANCORP | 1,308 | 19,499 | +18,191 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,914 | +17,914 | 0.00 | 0.08 | +0.08 | buy |
| Longaeva Partners L.P. | 0 | 17,089 | +17,089 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,944 | 513,390 | +15,446 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 811,568 | 826,001 | +14,433 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 127,193 | 141,326 | +14,133 | 0.54 | 0.68 | +0.14 | buy |
| Shellback Capital, LP | 0 | 13,840 | +13,840 | 0.00 | 0.69 | +0.69 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,172 | 26,993 | +11,821 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 10,517 | 21,203 | +10,686 | 0.13 | 0.34 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,558 | +10,558 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 30,739 | 41,151 | +10,412 | 0.70 | 1.05 | +0.35 | buy |
| Nicholas Investment Partners, LP | 2,218 | 12,610 | +10,392 | 0.05 | 0.32 | +0.27 | buy |
| ALGERT GLOBAL LLC | 0 | 9,740 | +9,740 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 9,679 | +9,679 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 226,732 | 235,853 | +9,121 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,833 | +8,833 | 0.00 | 0.06 | +0.06 | buy |
| Richard Bernstein Advisors LLC | 0 | 8,471 | +8,471 | 0.00 | 0.09 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 78,519 | 86,774 | +8,255 | 0.15 | 0.19 | +0.04 | buy |
| Swedbank AB | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 19,595 | 27,089 | +7,494 | 0.38 | 0.59 | +0.21 | buy |
| CAMBIAR INVESTORS LLC | 0 | 7,451 | +7,451 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 48,928 | 55,800 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 23,869 | 30,384 | +6,515 | 0.66 | 0.77 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,377 | 9,350 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,344 | 57,314 | +5,970 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,107 | 30,917 | +5,810 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 5,679 | +5,679 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 172,895 | 178,389 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 39,769 | 45,076 | +5,307 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,141 | 6,441 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,731 | +4,731 | 0.00 | 0.10 | +0.10 | buy |
| Marks Group Wealth Management, Inc | 14,323 | 19,040 | +4,717 | 0.45 | 0.64 | +0.20 | buy |
| LINCOLN CAPITAL CORP | 4,200 | 8,547 | +4,347 | 0.49 | 1.11 | +0.62 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 4,283 | +4,283 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,153 | 6,252 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,030 | +4,030 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 954 | 4,688 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,011 | 7,741 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,927 | 64,599 | +3,672 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 5,874 | 9,310 | +3,436 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,684 | 78,996 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,182 | +3,182 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,009 | +3,009 | 0.00 | 0.02 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 4,162 | 7,162 | +3,000 | 0.35 | 0.71 | +0.36 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,871 | 10,819 | +2,948 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,881 | 110,481 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 26,284 | 28,764 | +2,480 | 1.37 | 1.67 | +0.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,909 | 6,135 | +2,226 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,325 | 59,496 | +2,171 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,544 | 36,577 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,028 | +2,028 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 102,548 | 104,559 | +2,011 | 1.21 | 1.32 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,985 | +1,985 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 70,060 | 71,977 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,355 | 20,271 | +1,916 | 0.05 | 0.07 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,912 | +1,912 | 0.00 | 0.10 | +0.10 | buy |
| Legato Capital Management LLC | 0 | 1,759 | +1,759 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 46 | 1,751 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165 | 1,848 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 1,669 | +1,669 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,576 | 10,128 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,269 | 5,494 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,178 | +1,178 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 631 | 1,738 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,659 | 2,717 | +1,058 | 0.00 | 0.00 | +0.00 | buy |