| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 2,949,840 | +2,949,840 | 0.00 | 0.04 | +0.04 | buy |
| Champlain Investment Partners, LLC | 4,210,711 | 5,773,956 | +1,563,245 | 1.49 | 2.01 | +0.52 | buy |
| FIL Ltd | 1,950,652 | 2,868,660 | +918,008 | 0.12 | 0.16 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 915,226 | +915,226 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,866,390 | 2,755,546 | +889,156 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 641,015 | 1,435,230 | +794,215 | 0.39 | 0.79 | +0.40 | buy |
| Man Group plc | 39,673 | 740,359 | +700,686 | 0.01 | 0.11 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 20,670 | 620,254 | +599,584 | 0.02 | 0.60 | +0.58 | buy |
| Woodline Partners LP | 9,538 | 547,030 | +537,492 | 0.01 | 0.30 | +0.29 | buy |
| Squarepoint Ops LLC | 893,393 | 1,415,440 | +522,047 | 0.23 | 0.30 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 724,084 | 1,233,303 | +509,219 | 0.01 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 245,000 | 731,000 | +486,000 | 0.54 | 2.07 | +1.53 | buy |
| MARSHALL WACE, LLP | 1,005,151 | 1,482,989 | +477,838 | 0.10 | 0.12 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,035,963 | 2,442,319 | +406,356 | 0.56 | 0.57 | +0.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 800,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,612,812 | 3,012,111 | +399,299 | 0.19 | 0.20 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,336,641 | 1,733,899 | +397,258 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 77,853 | 452,140 | +374,287 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,075,685 | 1,393,733 | +318,048 | 0.29 | 0.33 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,032 | 857,097 | +312,065 | 0.01 | 0.01 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 1,022,864 | 1,321,659 | +298,795 | 8.99 | 10.49 | +1.50 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 286,000 | +286,000 | 0.00 | 1.14 | +1.14 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 272,298 | +272,298 | 0.00 | 5.62 | +5.62 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 260,000 | +260,000 | 0.00 | 1.95 | +1.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,482,600 | 3,738,756 | +256,156 | 0.34 | 0.36 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 747,690 | 978,329 | +230,639 | 0.08 | 0.09 | +0.01 | buy |
| Delta Global Management LP | 631,191 | 859,298 | +228,107 | 2.96 | 3.25 | +0.28 | buy |
| NORTHERN TRUST CORP | 1,148,375 | 1,369,734 | +221,359 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,764 | 303,272 | +192,508 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 134,334 | 317,834 | +183,500 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 181,458 | +181,458 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 25,087,143 | 25,259,010 | +171,867 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,077 | 443,371 | +171,294 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 480,679 | 647,899 | +167,220 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 166,074 | +166,074 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,259 | 204,934 | +165,675 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 1.83 | +1.83 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 392,098 | 533,311 | +141,213 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 435,584 | 573,168 | +137,584 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,433 | 710,723 | +137,290 | 0.09 | 0.10 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,849 | 139,486 | +130,637 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,996,180 | 4,125,035 | +128,855 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 230,415 | 357,330 | +126,915 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,418 | 901,923 | +122,505 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,549 | 147,363 | +115,814 | 0.01 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 246,807 | 350,789 | +103,982 | 0.01 | 0.01 | +0.00 | buy |
| Kopp Family Office, LLC | 0 | 97,664 | +97,664 | 0.00 | 3.44 | +3.44 | buy |
| GREAT LAKES ADVISORS, LLC | 78,450 | 173,856 | +95,406 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 193,000 | 288,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 91,761 | +91,761 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 3,013,722 | 3,100,114 | +86,392 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 9,047 | 95,006 | +85,959 | 0.00 | 0.03 | +0.03 | buy |
| Senator Investment Group LP | 0 | 85,445 | +85,445 | 0.00 | 0.24 | +0.24 | buy |
| Melqart Asset Management (UK) Ltd | 316,009 | 398,622 | +82,613 | 1.45 | 2.13 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,759 | 196,621 | +79,862 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 348,416 | 427,419 | +79,003 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 480,263 | 554,473 | +74,210 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,000 | 172,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 60,944 | 127,701 | +66,757 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 131,051 | 189,712 | +58,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,466 | 60,686 | +57,220 | 0.00 | 0.04 | +0.04 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,515 | 93,329 | +48,814 | 0.07 | 0.14 | +0.06 | buy |
| Granahan Investment Management, LLC | 198,365 | 245,450 | +47,085 | 0.43 | 0.56 | +0.13 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 42,831 | +42,831 | 0.00 | 0.75 | +0.75 | buy |
| LPL Financial LLC | 18,508 | 60,946 | +42,438 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 357,474 | 399,764 | +42,290 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,748 | +41,748 | 0.00 | 0.04 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 1.31 | +1.31 | buy |
| Inspire Advisors, LLC | 4,092 | 43,231 | +39,139 | 0.03 | 0.33 | +0.29 | buy |
| MAVERICK CAPITAL LTD | 9,634 | 47,171 | +37,537 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 4,121,883 | 4,157,762 | +35,879 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 35,185 | +35,185 | 0.00 | 0.24 | +0.24 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 39,099 | 70,788 | +31,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,789 | 126,276 | +31,487 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 842,383 | 873,685 | +31,302 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 14,310 | 44,732 | +30,422 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,200 | +30,200 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 41,576 | 69,684 | +28,108 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,467 | 35,724 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 438,527 | 465,497 | +26,970 | 0.02 | 0.02 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 25,824 | +25,824 | 0.00 | 1.12 | +1.12 | buy |
| Catalyst Funds Management Pty Ltd | 1,500 | 27,000 | +25,500 | 0.03 | 0.41 | +0.39 | buy |
| Parallax Volatility Advisers, L.P. | 17,110 | 42,500 | +25,390 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 124,027 | 147,064 | +23,037 | 0.30 | 0.28 | -0.02 | buy |
| RHUMBLINE ADVISERS | 266,014 | 286,113 | +20,099 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 20,000 | 40,000 | +20,000 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,536 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 11,140 | 30,132 | +18,992 | 0.03 | 0.07 | +0.04 | buy |
| AXA S.A. | 0 | 18,391 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,178 | 39,468 | +18,290 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 156,702 | 174,128 | +17,426 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 91,076 | 107,212 | +16,136 | 0.01 | 0.02 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 16,012 | +16,012 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 40,632 | 54,990 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,207 | +14,207 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 10,850 | 24,310 | +13,460 | 0.16 | 0.31 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 24,998 | 36,666 | +11,668 | 0.05 | 0.06 | +0.01 | buy |