| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,525,688 | 6,480,651 | +954,963 | 0.04 | 0.06 | +0.02 | buy |
| Whale Rock Capital Management LLC | 0 | 783,305 | +783,305 | 0.00 | 1.72 | +1.72 | buy |
| BESSEMER GROUP INC | 333 | 569,037 | +568,704 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 0 | 568,643 | +568,643 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 529,326 | +529,326 | 0.00 | 5.10 | +5.10 | buy |
| BlackRock, Inc. | 7,051,486 | 7,524,936 | +473,450 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,244 | 602,450 | +331,206 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,651 | 602,940 | +293,289 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 454,780 | 679,086 | +224,306 | 0.03 | 0.05 | +0.03 | buy |
| UBS Group AG | 689,950 | 909,799 | +219,849 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 202,500 | +202,500 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 7,067,757 | 7,225,100 | +157,343 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 419,208 | 574,446 | +155,238 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 25,524 | 172,823 | +147,299 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,798,422 | 1,934,684 | +136,262 | 0.02 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 374,890 | 482,051 | +107,161 | 0.33 | 0.56 | +0.23 | buy |
| CITIGROUP INC | 186,033 | 291,691 | +105,658 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,489 | 199,504 | +103,015 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,016 | 102,909 | +100,893 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 283,886 | 378,203 | +94,317 | 0.11 | 0.21 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 83,501 | +83,501 | 0.00 | 0.44 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 390,450 | 467,797 | +77,347 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 9,365 | 86,578 | +77,213 | 0.01 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,469 | +70,469 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,147,768 | 1,217,935 | +70,167 | 1.26 | 1.80 | +0.54 | buy |
| SEGALL BRYANT & HAMILL, LLC | 172,452 | 232,348 | +59,896 | 0.29 | 0.54 | +0.25 | buy |
| Freemont Management S.A. | 0 | 57,000 | +57,000 | 0.00 | 1.92 | +1.92 | buy |
| Gotham Asset Management, LLC | 7,405 | 63,588 | +56,183 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,000 | +55,000 | 0.00 | 0.05 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 15,265 | 60,970 | +45,705 | 0.09 | 0.44 | +0.36 | buy |
| DLD Asset Management, LP | 0 | 42,600 | +42,600 | 0.00 | 0.76 | +0.76 | buy |
| Rafferty Asset Management, LLC | 542,102 | 580,178 | +38,076 | 0.22 | 0.34 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,881 | 1,267,103 | +37,222 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,466 | 35,781 | +33,315 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| Ranger Investment Management, L.P. | 117,840 | 149,496 | +31,656 | 1.02 | 1.76 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 482,084 | 513,238 | +31,154 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 4,142 | 33,979 | +29,837 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 986,438 | 1,015,569 | +29,131 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 4,168 | 30,684 | +26,516 | 0.01 | 0.07 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 26,506 | +26,506 | 0.00 | 0.51 | +0.51 | buy |
| Walleye Capital LLC | 31,285 | 56,248 | +24,963 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 124,212 | 148,820 | +24,608 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 23,211 | +23,211 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 507,537 | 530,355 | +22,818 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 612 | 21,736 | +21,124 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 123 | 21,043 | +20,920 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 44,380 | 65,203 | +20,823 | 0.42 | 0.81 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,727 | 82,036 | +19,309 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,784 | 98,880 | +18,096 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,506 | +16,506 | 0.00 | 0.12 | +0.12 | buy |
| Katamaran Capital LLP | 0 | 16,295 | +16,295 | 0.00 | 2.11 | +2.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,994 | +13,994 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 40,365 | 54,033 | +13,668 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,426 | 22,726 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,636 | 13,675 | +12,039 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 31,252 | 42,727 | +11,475 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 269,664 | 280,018 | +10,354 | 0.03 | 0.04 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 237,099 | 246,866 | +9,767 | 0.42 | 0.64 | +0.21 | buy |
| Swiss National Bank | 122,550 | 132,250 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,685 | 313,350 | +9,665 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 9,123 | +9,123 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 9,018 | +9,018 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 343,744 | 352,650 | +8,906 | 0.02 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,752 | 13,434 | +8,682 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,872 | 45,387 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,100 | 19,277 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,998 | +7,998 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 7,026 | 15,018 | +7,992 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 14,744 | 22,666 | +7,922 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,865 | +6,865 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 22,229 | 28,942 | +6,713 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,257 | 8,854 | +6,597 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 0 | 6,062 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,030 | +6,030 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 30,459 | 36,447 | +5,988 | 0.05 | 0.12 | +0.08 | buy |
| Concentric Capital Strategies, LP | 15,008 | 20,930 | +5,922 | 0.09 | 0.19 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,910 | 641,372 | +5,462 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,279 | +5,279 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 767 | 5,815 | +5,048 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,968 | +4,968 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 6,038 | 11,002 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,389 | 164,958 | +4,569 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 88,092 | 92,639 | +4,547 | 0.14 | 0.20 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,252 | 22,312 | +4,060 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,057 | +4,057 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 6,923 | 10,512 | +3,589 | 0.11 | 0.23 | +0.12 | buy |
| Cetera Investment Advisers | 8,341 | 11,917 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,662 | 47,062 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 2,762 | 6,032 | +3,270 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,539 | 63,784 | +3,245 | 0.01 | 0.01 | +0.00 | buy |
| J2 Capital Management Inc | 0 | 3,154 | +3,154 | 0.00 | 0.39 | +0.39 | buy |
| Qsemble Capital Management, LP | 0 | 3,144 | +3,144 | 0.00 | 0.04 | +0.04 | buy |
| Goldstream Capital Management Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.21 | +0.21 | buy |
| Callan Family Office, LLC | 0 | 2,972 | +2,972 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 24,846 | 27,690 | +2,844 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,405 | 18,171 | +2,766 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 214 | 2,978 | +2,764 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 2,704 | +2,704 | 0.00 | 0.02 | +0.02 | buy |