| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,646,172 | 21,065,899 | +6,419,727 | 0.54 | 0.67 | +0.14 | buy |
| CITADEL ADVISORS LLC | 11,188 | 2,491,706 | +2,480,518 | 0.00 | 0.14 | +0.14 | buy |
| Capital Research Global Investors | 0 | 2,041,883 | +2,041,883 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 928,913 | +928,913 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,100 | 1,027,136 | +812,036 | 0.05 | 0.20 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 719,694 | +719,694 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 14,059,065 | 14,714,577 | +655,512 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 616,998 | +616,998 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,050,580 | 1,648,288 | +597,708 | 0.06 | 0.08 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 406,757 | 985,524 | +578,767 | 0.23 | 0.49 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,177 | 734,214 | +417,037 | 0.04 | 0.09 | +0.04 | buy |
| BARCLAYS PLC | 622,895 | 1,019,896 | +397,001 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,210 | 500,000 | +380,790 | 0.02 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,822,190 | 2,187,495 | +365,305 | 0.09 | 0.09 | +0.01 | buy |
| UBS Group AG | 234,238 | 572,066 | +337,828 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 320,789 | +320,789 | 0.00 | 1.19 | +1.19 | buy |
| NICHOLAS COMPANY, INC. | 58,900 | 296,257 | +237,357 | 0.06 | 0.26 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,163,064 | 3,394,871 | +231,807 | 0.48 | 0.44 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,251,457 | 1,462,776 | +211,319 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,444 | 396,826 | +210,382 | 0.00 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 207,642 | +207,642 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 936,947 | 1,135,120 | +198,173 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,437,452 | 1,607,057 | +169,605 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,537,568 | 1,705,997 | +168,429 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 8,252 | 171,937 | +163,685 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 14,945 | 175,973 | +161,028 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 635,652 | 781,851 | +146,199 | 0.07 | 0.08 | +0.00 | buy |
| Stephens Investment Management Group LLC | 638,266 | 780,271 | +142,005 | 0.52 | 0.56 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 556,898 | 695,002 | +138,104 | 0.55 | 0.64 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 168,557 | 303,528 | +134,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,094,289 | 1,205,375 | +111,086 | 0.02 | 0.02 | -0.00 | buy |
| S Squared Technology, LLC | 0 | 110,000 | +110,000 | 0.00 | 2.49 | +2.49 | buy |
| NZS Capital, LLC | 386,568 | 496,308 | +109,740 | 0.92 | 1.03 | +0.11 | buy |
| Roubaix Capital, LLC | 0 | 109,177 | +109,177 | 0.00 | 3.19 | +3.19 | buy |
| Walleye Capital LLC | 40,068 | 144,886 | +104,818 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 39,279 | 143,679 | +104,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 102,095 | +102,095 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,204 | 262,157 | +97,953 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 95,926 | +95,926 | 0.00 | 0.20 | +0.20 | buy |
| Prospect Capital Advisors, LLC | 0 | 94,900 | +94,900 | 0.00 | 2.28 | +2.28 | buy |
| Rafferty Asset Management, LLC | 1,108,302 | 1,202,095 | +93,793 | 0.24 | 0.22 | -0.02 | buy |
| Twin Tree Management, LP | 0 | 89,953 | +89,953 | 0.00 | 0.11 | +0.11 | buy |
| Pier Capital, LLC | 75,229 | 161,505 | +86,276 | 0.65 | 1.21 | +0.56 | buy |
| Holocene Advisors, LP | 32,571 | 109,171 | +76,600 | 0.01 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 101,116 | 177,487 | +76,371 | 0.49 | 0.76 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 89,251 | 161,495 | +72,244 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 71,140 | +71,140 | 0.00 | 0.17 | +0.17 | buy |
| Point72 (DIFC) Ltd | 0 | 69,673 | +69,673 | 0.00 | 0.29 | +0.29 | buy |
| COMERICA BANK | 51,407 | 117,274 | +65,867 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 1,154 | 65,757 | +64,603 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 170,592 | 234,824 | +64,232 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 63,705 | +63,705 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 50,391 | +50,391 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 8,800 | 58,500 | +49,700 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 10,827 | 60,283 | +49,456 | 0.05 | 0.17 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,466 | 61,234 | +46,768 | 0.06 | 0.14 | +0.08 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 45,815 | +45,815 | 0.00 | 0.59 | +0.59 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 45,367 | +45,367 | 0.00 | 0.62 | +0.62 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 42,000 | +42,000 | 0.00 | 0.49 | +0.49 | buy |
| PineBridge Investments, L.P. | 3,636 | 40,483 | +36,847 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 36,342 | +36,342 | 0.00 | 0.23 | +0.23 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,500 | +35,500 | 0.00 | 0.36 | +0.36 | buy |
| Quantinno Capital Management LP | 3,575 | 34,431 | +30,856 | 0.00 | 0.02 | +0.02 | buy |
| KP Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.56 | +0.56 | buy |
| Assenagon Asset Management S.A. | 6,374 | 36,253 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,044 | 59,778 | +29,734 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,083 | 43,309 | +27,226 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 439,868 | 465,553 | +25,685 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Wealth Advisors, LLC | 10,000 | 35,000 | +25,000 | 0.10 | 0.33 | +0.23 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,765 | +24,765 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,107 | 909,877 | +22,770 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,680 | +20,680 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 32,667 | 53,080 | +20,413 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 45,774 | 65,738 | +19,964 | 0.07 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,380 | 94,835 | +19,455 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 11,717 | 30,374 | +18,657 | 0.11 | 0.19 | +0.08 | buy |
| Janney Montgomery Scott LLC | 184,154 | 202,474 | +18,320 | 0.03 | 0.03 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 124,550 | 140,800 | +16,250 | 2.29 | 2.16 | -0.12 | buy |
| NATIXIS | 0 | 15,545 | +15,545 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 26,514 | 40,808 | +14,294 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,754 | +13,754 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 13,710 | +13,710 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,431 | 15,885 | +13,454 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 535,121 | 548,490 | +13,369 | 0.04 | 0.04 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,900 | 25,869 | +9,969 | 0.05 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 9,726 | 19,393 | +9,667 | 0.06 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 6,709 | 15,204 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,850 | +7,850 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 28,300 | 35,800 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 7,056 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,303 | 11,165 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 746,284 | 752,389 | +6,105 | 0.06 | 0.05 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,681 | +5,681 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,554 | +5,554 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 742,901 | 747,637 | +4,736 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,692 | +4,692 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 341 | 4,394 | +4,053 | 0.01 | 0.13 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,045 | +4,045 | 0.00 | 0.00 | +0.00 | buy |