| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 12,255,192 | 13,640,015 | +1,384,823 | 0.55 | 0.65 | +0.10 | buy |
| Invesco Ltd. | 4,208,107 | 5,372,360 | +1,164,253 | 0.07 | 0.09 | +0.02 | buy |
| Rokos Capital Management LLP | 71,648 | 1,212,878 | +1,141,230 | 0.15 | 2.43 | +2.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,395,970 | 2,494,932 | +1,098,962 | 0.28 | 0.50 | +0.22 | buy |
| Pictet Asset Management Holding SA | 2,085,178 | 3,055,051 | +969,873 | 0.16 | 0.26 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 511,794 | 1,269,120 | +757,326 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 628,887 | 1,357,252 | +728,365 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,904 | 1,070,681 | +483,777 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,236,871 | 6,626,608 | +389,737 | 0.20 | 0.16 | -0.04 | buy |
| CITIGROUP INC | 405,740 | 778,325 | +372,585 | 0.04 | 0.07 | +0.03 | buy |
| Rafferty Asset Management, LLC | 865,128 | 1,215,030 | +349,902 | 0.25 | 0.35 | +0.10 | buy |
| MORGAN STANLEY | 1,036,334 | 1,354,363 | +318,029 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,126 | 331,628 | +300,502 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 480,289 | 740,642 | +260,353 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 736,941 | 993,346 | +256,405 | 0.05 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 192,390 | 446,178 | +253,788 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,688 | 354,223 | +233,535 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,845,970 | 3,074,175 | +228,205 | 0.13 | 0.15 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.62 | +1.62 | buy |
| UBS Group AG | 240,638 | 436,610 | +195,972 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,430,414 | 1,616,505 | +186,091 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 293,167 | 428,939 | +135,772 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,563 | 587,444 | +131,881 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,567,086 | 5,688,196 | +121,110 | 0.33 | 0.37 | +0.03 | buy |
| Andra AP-fonden | 0 | 117,333 | +117,333 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 532,180 | 637,329 | +105,149 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 67,574 | 167,633 | +100,059 | 0.05 | 0.12 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,019,155 | 2,114,828 | +95,673 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,270 | 2,934,795 | +95,525 | 0.02 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 281,829 | 376,432 | +94,603 | 1.02 | 1.22 | +0.20 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 94,167 | +94,167 | 0.00 | 2.34 | +2.34 | buy |
| Holocene Advisors, LP | 0 | 90,796 | +90,796 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,968,267 | 5,052,443 | +84,176 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,352 | 282,833 | +79,481 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,687,824 | 1,765,926 | +78,102 | 0.13 | 0.16 | +0.02 | buy |
| Squarepoint Ops LLC | 71,534 | 124,403 | +52,869 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 271,469 | 322,135 | +50,666 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 148,999 | 198,944 | +49,945 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 48,269 | +48,269 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 49,717 | 97,159 | +47,442 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 759,000 | 806,300 | +47,300 | 0.12 | 0.15 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 40,550 | +40,550 | 0.00 | 0.12 | +0.12 | buy |
| BROWN ADVISORY INC | 764,011 | 800,925 | +36,914 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,585 | 57,281 | +35,696 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 35,132 | +35,132 | 0.00 | 0.14 | +0.14 | buy |
| Artemis Wealth Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.52 | +0.52 | buy |
| Fiera Capital Corp | 840,180 | 871,906 | +31,726 | 0.18 | 0.20 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 77,005 | 105,076 | +28,071 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 13,972,661 | 14,000,704 | +28,043 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 132,564 | 160,605 | +28,041 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 84,801 | 112,092 | +27,291 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 128,785 | 154,995 | +26,210 | 0.17 | 0.15 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,414 | 74,753 | +18,339 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 193,067 | 208,217 | +15,150 | 1.56 | 1.67 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,359 | 87,087 | +14,728 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 21,857 | 36,421 | +14,564 | 0.17 | 0.27 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 0 | 13,575 | +13,575 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,111 | 104,612 | +11,501 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,225 | 921,691 | +11,466 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,699 | 209,708 | +11,009 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,808 | 29,747 | +10,939 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,436 | 114,170 | +10,734 | 0.02 | 0.02 | +0.00 | buy |
| Capital Impact Advisors, LLC | 11,755 | 22,126 | +10,371 | 1.07 | 2.25 | +1.18 | buy |
| Handelsbanken Fonder AB | 26,700 | 37,000 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,900 | 158,101 | +10,201 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,167 | +10,167 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,123 | 521,858 | +9,735 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,637 | +9,637 | 0.00 | 0.06 | +0.06 | buy |
| Investment Management Corp of Ontario | 3,199 | 12,551 | +9,352 | 0.01 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 9,293 | +9,293 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 5,690 | 13,665 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,807 | 39,751 | +7,944 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 30,184 | 37,906 | +7,722 | 0.15 | 0.14 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,917 | 30,447 | +7,530 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 355,321 | 362,786 | +7,465 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,537 | 10,554 | +7,017 | 0.14 | 0.18 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 6,991 | +6,991 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 20,181 | 27,001 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 22,581 | 29,378 | +6,797 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 8,414 | 15,007 | +6,593 | 0.01 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,047 | 9,541 | +6,494 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 6,431 | +6,431 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,152 | +6,152 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 21,630 | 27,568 | +5,938 | 0.06 | 0.08 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 0 | 5,911 | +5,911 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 12,445 | 18,072 | +5,627 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 5,556 | +5,556 | 0.00 | 0.02 | +0.02 | buy |
| Midwest Financial Group LLC | 0 | 5,500 | +5,500 | 0.00 | 0.29 | +0.29 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 153,352 | 158,834 | +5,482 | 1.03 | 1.08 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,437 | 25,668 | +5,231 | 0.02 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 31,231 | 36,426 | +5,195 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 21,865 | 26,955 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 8,677 | 13,689 | +5,012 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 2,007 | 6,885 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 37,781 | 42,554 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,722 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,136 | 23,483 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,322 | +4,322 | 0.00 | 0.22 | +0.22 | buy |