| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7,477,138 | 9,185,954 | +1,708,816 | 0.14 | 0.17 | +0.04 | buy |
| Capital World Investors | 483,102 | 2,126,860 | +1,643,758 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 1,519,200 | +1,519,200 | 0.00 | 0.16 | +0.16 | buy |
| Hood River Capital Management LLC | 0 | 1,179,441 | +1,179,441 | 0.00 | 0.96 | +0.96 | buy |
| FMR LLC | 5,037,042 | 5,911,767 | +874,725 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 846,738 | +846,738 | 0.00 | 0.50 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 129,001 | 907,809 | +778,808 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 92,911 | 810,207 | +717,296 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 687,587 | +687,587 | 0.00 | 0.09 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 527,948 | +527,948 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,175,413 | 3,665,599 | +490,186 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 473,985 | +473,985 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,002,273 | 1,443,518 | +441,245 | 0.05 | 0.10 | +0.05 | buy |
| Woodline Partners LP | 106,220 | 535,688 | +429,468 | 0.02 | 0.16 | +0.14 | buy |
| Wealthspire Advisors, LLC | 29,477 | 403,477 | +374,000 | 0.01 | 0.26 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 432,739 | 802,857 | +370,118 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,433 | 468,444 | +346,011 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,630 | 517,070 | +279,440 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 155,914 | 419,968 | +264,054 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 42,792 | 290,281 | +247,489 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 75,814 | 248,848 | +173,034 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 9,397,540 | 9,567,987 | +170,447 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 255,564 | 419,131 | +163,567 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 266,383 | 406,126 | +139,743 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,568 | 469,401 | +137,833 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 145,565 | 279,664 | +134,099 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 116,000 | +116,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,058 | 203,442 | +99,384 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 100,265 | 194,500 | +94,235 | 0.03 | 0.15 | +0.12 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 91,995 | +91,995 | 0.00 | 0.54 | +0.54 | buy |
| Night Squared LP | 0 | 88,616 | +88,616 | 0.00 | 1.05 | +1.05 | buy |
| FEDERATED HERMES, INC. | 147,972 | 234,263 | +86,291 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,920,442 | 3,005,604 | +85,162 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 410,502 | 492,059 | +81,557 | 0.17 | 0.29 | +0.12 | buy |
| Man Group plc | 0 | 76,706 | +76,706 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 230,803 | 303,891 | +73,088 | 0.58 | 1.19 | +0.61 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,874 | +72,874 | 0.00 | 0.61 | +0.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,865 | 117,236 | +68,371 | 0.19 | 0.60 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,613 | 78,308 | +67,695 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 66,371 | +66,371 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,699 | 2,001,893 | +65,194 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,864 | 305,116 | +64,252 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,924 | 83,149 | +64,225 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 64,102 | +64,102 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 216,164 | 276,528 | +60,364 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 55,293 | +55,293 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,514 | 115,242 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,195 | 84,923 | +51,728 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 50,510 | +50,510 | 0.00 | 1.03 | +1.03 | buy |
| FIL Ltd | 151,255 | 200,061 | +48,806 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 140,469 | 187,270 | +46,801 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 774,130 | 816,981 | +42,851 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,034 | 72,397 | +42,363 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 42,090 | +42,090 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 34,140 | 76,126 | +41,986 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 41,089 | +41,089 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,030 | 45,939 | +40,909 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 109,487 | 144,093 | +34,606 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 2,571 | 36,709 | +34,138 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 31,935 | +31,935 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,133 | +31,133 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 248,746 | 279,308 | +30,562 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,500 | 51,240 | +26,740 | 0.05 | 0.14 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 26,166 | +26,166 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 28,030 | 50,912 | +22,882 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,520 | 110,842 | +22,322 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 307,000 | 328,431 | +21,431 | 0.99 | 2.74 | +1.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,001 | 812,857 | +20,856 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 36,631 | 57,201 | +20,570 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,296 | +20,296 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 20,182 | +20,182 | 0.00 | 0.02 | +0.02 | buy |
| GoalVest Advisory LLC | 5,480 | 24,930 | +19,450 | 0.06 | 0.39 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,913 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,078 | 36,901 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,449 | +17,449 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 56,842 | 73,795 | +16,953 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,117 | 23,618 | +16,501 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 24,154 | 40,570 | +16,416 | 0.04 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 632,857 | 647,718 | +14,861 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,252 | +14,252 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 14,047 | +14,047 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 13,790 | +13,790 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,742 | 49,169 | +13,427 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,133 | +13,133 | 0.00 | 0.16 | +0.16 | buy |
| ALLSTATE CORP | 0 | 12,777 | +12,777 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,709 | 66,464 | +12,755 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 765,395 | 778,093 | +12,698 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,099 | +12,099 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 11,920 | +11,920 | 0.00 | 0.20 | +0.20 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,596 | +9,596 | 0.00 | 0.13 | +0.13 | buy |
| Fortis Group Advisors, LLC | 0 | 9,368 | +9,368 | 0.00 | 0.14 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78 | 9,301 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 9,150 | +9,150 | 0.00 | 0.50 | +0.50 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,092 | +9,092 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 30,889 | 39,911 | +9,022 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,541 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,958 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 37,500 | 45,000 | +7,500 | 0.51 | 0.92 | +0.41 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,488 | +7,488 | 0.00 | 0.02 | +0.02 | buy |