| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 65,977 | 2,082,723 | +2,016,746 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 5,022,832 | 6,599,264 | +1,576,432 | 0.26 | 0.40 | +0.15 | buy |
| MARSHALL WACE, LLP | 110,090 | 956,577 | +846,487 | 0.00 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 362,212 | 1,183,766 | +821,554 | 0.11 | 0.39 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 523,162 | +523,162 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 7,748,514 | 8,211,612 | +463,098 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 385,503 | 833,754 | +448,251 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 409,702 | +409,702 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,248 | 635,110 | +363,862 | 0.01 | 0.02 | +0.01 | buy |
| Palisades Investment Partners, LLC | 0 | 163,809 | +163,809 | 0.00 | 2.74 | +2.74 | buy |
| UBS Group AG | 180,772 | 314,047 | +133,275 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,767 | 204,042 | +124,275 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 909 | 122,013 | +121,104 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 948,435 | 1,069,187 | +120,752 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 279,032 | 389,606 | +110,574 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 17,364 | 122,003 | +104,639 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,430 | 205,933 | +104,503 | 0.02 | 0.04 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 2,982,203 | 3,080,027 | +97,824 | 1.30 | 1.64 | +0.34 | buy |
| SEI INVESTMENTS CO | 269,243 | 360,106 | +90,863 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 346,587 | 434,971 | +88,384 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,700 | 78,410 | +71,710 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 201,697 | 261,819 | +60,122 | 0.18 | 0.24 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,612 | 66,974 | +51,362 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 404,386 | 450,271 | +45,885 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,665 | 65,541 | +45,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,777 | 102,821 | +42,044 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,292 | 230,299 | +40,007 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 187,955 | 225,602 | +37,647 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 715,920 | 748,720 | +32,800 | 1.25 | 1.40 | +0.15 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 470,565 | 503,281 | +32,716 | 3.61 | 4.46 | +0.85 | buy |
| Schonfeld Strategic Advisors LLC | 15,599 | 46,820 | +31,221 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,404 | 174,463 | +30,059 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 29,779 | +29,779 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 69,975 | 96,632 | +26,657 | 0.21 | 0.34 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,783 | 97,809 | +26,026 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,571 | 33,892 | +24,321 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,069 | 81,266 | +24,197 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 23,354 | +23,354 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,361 | +21,361 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,337 | +21,337 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 222,546 | 243,452 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,759 | +19,759 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 18,955 | +18,955 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,860 | 48,790 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,500 | +17,500 | 0.00 | 0.08 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,995 | 49,598 | +16,603 | 0.01 | 0.02 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 15,261 | +15,261 | 0.00 | 0.27 | +0.27 | buy |
| Vestmark Advisory Solutions, Inc. | 122,576 | 137,367 | +14,791 | 0.16 | 0.16 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 14,657 | +14,657 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 11,821 | +11,821 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 39,744 | 51,131 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 250,136 | 261,214 | +11,078 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 61,261 | 71,382 | +10,121 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 9,199 | +9,199 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 146,402 | 155,338 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,541 | 18,156 | +8,615 | 0.03 | 0.08 | +0.05 | buy |
| Parallel Advisors, LLC | 138 | 8,567 | +8,429 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 8,074 | +8,074 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,265 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,191 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 322,526 | 329,568 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,869 | 9,682 | +6,813 | 0.01 | 0.05 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,621 | +6,621 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37 | 6,637 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,229 | 27,745 | +6,516 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 594,300 | 600,700 | +6,400 | 0.03 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 6,392 | +6,392 | 0.00 | 0.01 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 0 | 6,306 | +6,306 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 19,060 | 25,311 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 5,354 | +5,354 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 17,949 | 23,277 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,208 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,044 | 26,167 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,073 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,059 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 134,816 | 139,650 | +4,834 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 11,642 | 16,413 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,124 | 11,885 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,571 | 21,787 | +4,216 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,326 | 34,326 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 904 | 4,816 | +3,912 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,834 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,815 | 5,465 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,508 | 20,057 | +3,549 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 782,860 | 785,971 | +3,111 | 0.04 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 43,867 | 46,945 | +3,078 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,776 | 7,431 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 266 | 2,421 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,315 | 25,430 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,911 | 8,988 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,486 | 32,560 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,420 | 98,420 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 204,254 | 206,227 | +1,973 | 1.16 | 1.11 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,598 | 48,414 | +1,816 | 0.00 | 0.00 | +0.00 | buy |