| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,191,134 | 6,076,616 | +3,885,482 | 0.02 | 0.07 | +0.05 | buy |
| Capital Research Global Investors | 2,762,777 | 4,597,217 | +1,834,440 | 0.03 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,495,486 | 18,081,074 | +1,585,588 | 0.09 | 0.14 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,393,692 | +1,393,692 | 0.00 | 0.26 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,272,786 | +1,272,786 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 450,911 | 1,433,783 | +982,872 | 0.02 | 0.08 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 696,706 | +696,706 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 683,624 | 1,338,372 | +654,748 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,792 | 976,034 | +519,242 | 0.02 | 0.06 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 493,924 | +493,924 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 479,678 | +479,678 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 0 | 324,607 | +324,607 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 697,952 | 999,218 | +301,266 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 287,762 | +287,762 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 275,536 | +275,536 | 0.00 | 0.77 | +0.77 | buy |
| Pictet Asset Management Holding SA | 2,213,916 | 2,476,353 | +262,437 | 0.11 | 0.18 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 235,642 | +235,642 | 0.00 | 0.25 | +0.25 | buy |
| Freestone Grove Partners LP | 0 | 189,993 | +189,993 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 14,797,530 | 14,986,677 | +189,147 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 4,702,294 | 4,872,084 | +169,790 | 0.34 | 0.51 | +0.17 | buy |
| Penserra Capital Management LLC | 379,126 | 543,548 | +164,422 | 0.26 | 0.48 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,201 | 3,372,577 | +153,376 | 0.01 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 132,225 | +132,225 | 0.00 | 0.44 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 281,583 | 397,548 | +115,965 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 92,480 | +92,480 | 0.00 | 0.31 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,363 | +76,363 | 0.00 | 0.06 | +0.06 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 61,124 | 135,196 | +74,072 | 0.79 | 1.93 | +1.13 | buy |
| Brevan Howard Capital Management LP | 0 | 61,028 | +61,028 | 0.00 | 0.06 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 65,000 | 114,500 | +49,500 | 0.52 | 1.29 | +0.77 | buy |
| 4D Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.76 | +1.76 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,479 | 95,256 | +44,777 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 54,170 | 97,852 | +43,682 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,296 | +39,296 | 0.00 | 0.45 | +0.45 | buy |
| Pacer Advisors, Inc. | 594,300 | 633,541 | +39,241 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 38,796 | +38,796 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 81,085 | 119,361 | +38,276 | 0.02 | 0.03 | +0.02 | buy |
| NZS Capital, LLC | 633,031 | 671,146 | +38,115 | 1.05 | 1.51 | +0.45 | buy |
| MARSHALL WACE, LLP | 11,464 | 49,339 | +37,875 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,214 | 210,852 | +36,638 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,774 | 260,056 | +34,282 | 0.85 | 1.39 | +0.54 | buy |
| Aberdeen Group plc | 373,647 | 406,590 | +32,943 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 31,435 | 59,798 | +28,363 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 20,792 | 48,829 | +28,037 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 115,737 | 142,461 | +26,724 | 0.50 | 0.80 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 135,434 | 160,023 | +24,589 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 30,234 | 52,486 | +22,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,725 | 97,864 | +22,139 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,790 | +19,790 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 406,907 | 426,560 | +19,653 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,485 | 162,091 | +19,606 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 591,733 | 610,088 | +18,355 | 0.51 | 0.74 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,024 | 45,288 | +17,264 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,766 | 22,921 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43,242 | 59,864 | +16,622 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,701 | 65,146 | +16,445 | 0.10 | 0.17 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 9,590 | 25,695 | +16,105 | 0.01 | 0.05 | +0.04 | buy |
| Pathstone Holdings, LLC | 7,457 | 23,446 | +15,989 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 15,131 | +15,131 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 13,750 | +13,750 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,141 | 59,144 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,323 | +12,323 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 6,700 | 19,000 | +12,300 | 0.05 | 0.28 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,364 | 241,606 | +11,242 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 715,708 | 726,637 | +10,929 | 0.05 | 0.07 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 16,720 | 27,320 | +10,600 | 0.15 | 0.38 | +0.22 | buy |
| COOKSON PEIRCE & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| S Squared Technology, LLC | 336,373 | 346,373 | +10,000 | 6.94 | 9.65 | +2.71 | buy |
| BOKF, NA | 0 | 9,663 | +9,663 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,713 | 16,246 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32 | 9,190 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,150 | 10,192 | +9,042 | 0.01 | 0.08 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,038 | +9,038 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,768 | 60,162 | +8,394 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,814 | 33,162 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,072 | +6,072 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 102,968 | 108,584 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,541 | +5,541 | 0.00 | 0.15 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,324 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,200 | 42,500 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 5,150 | +5,150 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,553 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,210 | 19,737 | +4,527 | 0.30 | 0.58 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 18,399 | 22,880 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 4,318 | +4,318 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 3,714 | +3,714 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 23,469 | 27,175 | +3,706 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 262,900 | 266,500 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 3,517 | +3,517 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 3,511 | +3,511 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,439 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,508 | 35,898 | +3,390 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 212,325 | 215,573 | +3,248 | 0.00 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,208 | +3,208 | 0.00 | 0.03 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 3,181 | +3,181 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 14,467 | 17,627 | +3,160 | 0.08 | 0.14 | +0.06 | buy |