| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,527,986 | 4,793,472 | +1,265,486 | 0.10 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 201,472 | 433,516 | +232,044 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,598,563 | 5,820,547 | +221,984 | 0.29 | 0.36 | +0.08 | buy |
| Capital World Investors | 1,511,494 | 1,700,249 | +188,755 | 0.11 | 0.14 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 162,963 | +162,963 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 50 | 160,000 | +159,950 | 0.00 | 1.41 | +1.41 | buy |
| 1832 Asset Management L.P. | 0 | 149,300 | +149,300 | 0.00 | 0.14 | +0.14 | buy |
| Perpetual Ltd | 0 | 140,780 | +140,780 | 0.00 | 0.83 | +0.83 | buy |
| MORGAN STANLEY | 819,841 | 930,749 | +110,908 | 0.03 | 0.04 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 15,600 | 118,839 | +103,239 | 0.16 | 1.38 | +1.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,507 | 168,787 | +62,280 | 0.08 | 0.16 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 43,882 | 101,602 | +57,720 | 0.03 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 426,729 | 482,346 | +55,617 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 290,201 | 335,707 | +45,506 | 0.01 | 0.02 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 300,000 | 345,000 | +45,000 | 0.66 | 1.02 | +0.36 | buy |
| Pictet Asset Management Holding SA | 308,176 | 351,603 | +43,427 | 0.15 | 0.21 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 919 | 40,842 | +39,923 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,757 | 109,760 | +32,003 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 28,794 | +28,794 | 0.00 | 0.03 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 23,566 | +23,566 | 0.00 | 0.60 | +0.60 | buy |
| Railway Pension Investments Ltd | 0 | 22,800 | +22,800 | 0.00 | 0.15 | +0.15 | buy |
| PineBridge Investments, L.P. | 27,856 | 49,016 | +21,160 | 0.10 | 0.20 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,515 | +19,515 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 28,309 | 45,655 | +17,346 | 0.12 | 0.21 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 15,322 | +15,322 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 2,500 | 17,794 | +15,294 | 0.02 | 0.21 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,416 | 21,614 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,027 | 43,617 | +11,590 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,294 | 17,670 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,468,232 | 2,479,207 | +10,975 | 0.57 | 0.69 | +0.12 | buy |
| Checkpoint Capital L.P. | 82,150 | 92,500 | +10,350 | 21.30 | 24.88 | +3.58 | buy |
| ROYAL BANK OF CANADA | 25,827 | 35,612 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,041 | 132,182 | +9,141 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 100,650 | 109,490 | +8,840 | 0.68 | 0.89 | +0.21 | buy |
| Nicholas Investment Partners, LP | 0 | 8,251 | +8,251 | 0.00 | 0.41 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,435 | 61,586 | +6,151 | 0.02 | 0.03 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 5,800 | +5,800 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 398 | 5,953 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 10,694 | 15,984 | +5,290 | 0.07 | 0.12 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,999 | 67,891 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,721 | 9,462 | +4,741 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,720 | 6,374 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 229,250 | 233,500 | +4,250 | 2.98 | 4.12 | +1.14 | buy |
| LPL Financial LLC | 3,401 | 7,646 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,091 | 8,937 | +2,846 | 0.04 | 0.10 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,845 | 9,585 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,764 | 6,174 | +2,410 | 0.23 | 0.37 | +0.14 | buy |
| RHUMBLINE ADVISERS | 1,284 | 3,542 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,511,078 | 3,513,242 | +2,164 | 2.30 | 2.86 | +0.56 | buy |
| GTS SECURITIES LLC | 0 | 2,032 | +2,032 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 3,528 | 5,437 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 4,000 | 5,900 | +1,900 | 1.45 | 2.59 | +1.14 | buy |
| Legal & General Group Plc | 107,798 | 109,553 | +1,755 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 3,337 | 5,030 | +1,693 | 0.12 | 0.20 | +0.08 | buy |
| NORTHERN TRUST CORP | 36,326 | 37,940 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 236,438 | 237,966 | +1,528 | 0.07 | 0.08 | +0.01 | buy |
| Janney Montgomery Scott LLC | 688 | 2,072 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,635 | 12,014 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 584 | 1,936 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,444 | 8,699 | +1,255 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,202 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,662 | 8,832 | +1,170 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,388 | 20,484 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 984 | +984 | 0.00 | 0.14 | +0.14 | buy |
| Valence8 US LP | 0 | 953 | +953 | 0.00 | 0.23 | +0.23 | buy |
| Simplify Asset Management Inc. | 1,475 | 2,419 | +944 | 0.06 | 0.09 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 836 | +836 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,483 | 2,279 | +796 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,392 | 2,169 | +777 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,691 | 3,459 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 748 | +748 | 0.00 | 0.05 | +0.05 | buy |
| Evolutionary Tree Capital Management, LLC | 3,435 | 4,157 | +722 | 1.52 | 2.26 | +0.74 | buy |
| BANK OF MONTREAL /CAN/ | 7,593 | 8,307 | +714 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920 | 1,562 | +642 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,171 | 7,769 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 596 | +596 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 574 | +574 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,788 | 37,352 | +564 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 2,718 | 3,273 | +555 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 6,604 | 7,154 | +550 | 1.04 | 1.34 | +0.30 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,723 | 2,256 | +533 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,801 | 2,326 | +525 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 519 | +519 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 496 | +496 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 4,182 | 4,671 | +489 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 484 | +484 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 2,773 | 3,250 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 472 | +472 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 845 | 1,315 | +470 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 452 | +452 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 450 | +450 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 444 | +444 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |