| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,744,918 | 12,255,192 | +5,510,274 | 0.41 | 0.55 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,911 | 2,845,970 | +2,393,059 | 0.03 | 0.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 4,347,761 | 6,236,871 | +1,889,110 | 0.19 | 0.20 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 762,566 | +762,566 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 354,504 | 1,092,949 | +738,445 | 0.09 | 0.17 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 104,400 | 759,000 | +654,600 | 0.02 | 0.12 | +0.10 | buy |
| Artisan Partners Limited Partnership | 8,933,285 | 9,544,835 | +611,550 | 1.31 | 1.03 | -0.27 | buy |
| AMERIPRISE FINANCIAL INC | 1,474,497 | 2,019,155 | +544,658 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,121 | 511,794 | +483,673 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,225,472 | 1,687,824 | +462,352 | 0.13 | 0.13 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 442,018 | +442,018 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 360,847 | 736,941 | +376,094 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 410,584 | 764,011 | +353,427 | 0.06 | 0.07 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 271,469 | +271,469 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,732 | 357,809 | +241,077 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 213,786 | +213,786 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 213,658 | +213,658 | 0.06 | 0.04 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 54,314 | 264,907 | +210,593 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 552,606 | 753,351 | +200,745 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,938 | 314,331 | +199,393 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 582,742 | 778,346 | +195,604 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Square Partners, LLC | 500,863 | 683,417 | +182,554 | 1.44 | 1.53 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,241 | 203,352 | +182,111 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,515 | +160,515 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 297,022 | 455,563 | +158,541 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 668,394 | 822,980 | +154,586 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 505,408 | 651,238 | +145,830 | 0.71 | 0.66 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 49,847 | 192,390 | +142,543 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Schweiz AG | 1,393,600 | 1,525,600 | +132,000 | 2.02 | 1.77 | -0.26 | buy |
| STATE STREET CORP | 4,839,242 | 4,968,267 | +129,025 | 0.02 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,324 | 130,761 | +128,437 | 0.00 | 0.19 | +0.19 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 428,003 | 555,329 | +127,326 | 0.66 | 0.63 | -0.04 | buy |
| Pictet Asset Management Holding SA | 1,965,758 | 2,085,178 | +119,420 | 0.21 | 0.16 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 119,000 | +119,000 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 749,554 | 865,128 | +115,574 | 0.38 | 0.25 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,471,648 | 2,569,311 | +97,663 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 150,204 | 240,638 | +90,434 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,319 | 189,138 | +84,819 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 57,835 | 136,868 | +79,033 | 0.03 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,400 | 88,600 | +76,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,764,387 | 2,839,270 | +74,883 | 0.03 | 0.02 | -0.01 | buy |
| Rokos Capital Management LLP | 0 | 71,648 | +71,648 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 823,256 | 885,576 | +62,320 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 687,359 | 746,363 | +59,004 | 0.08 | 0.07 | -0.01 | buy |
| Trexquant Investment LP | 0 | 54,619 | +54,619 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,358 | 60,843 | +54,485 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 637,586 | 687,290 | +49,704 | 0.10 | 0.08 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,067 | 93,111 | +49,044 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 46,900 | +46,900 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 5,516 | 48,019 | +42,503 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,318 | +42,318 | 0.00 | 0.42 | +0.42 | buy |
| AGF MANAGEMENT LTD | 153,100 | 195,259 | +42,159 | 0.09 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 21,272 | 61,639 | +40,367 | 0.01 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 242,786 | 281,829 | +39,043 | 1.12 | 1.02 | -0.10 | buy |
| CITIGROUP INC | 369,426 | 405,740 | +36,314 | 0.05 | 0.04 | -0.01 | buy |
| Prospect Capital Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.88 | +0.88 | buy |
| HSBC HOLDINGS PLC | 30,651 | 64,771 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 16,694 | 49,717 | +33,023 | 0.02 | 0.03 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 32,110 | +32,110 | 0.00 | 1.06 | +1.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,126 | +31,126 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 54,700 | 85,400 | +30,700 | 0.05 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 30,184 | +30,184 | 0.00 | 0.15 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 48,105 | 77,005 | +28,900 | 0.04 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,365 | 33,948 | +27,583 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 327,754 | 355,321 | +27,567 | 0.02 | 0.01 | -0.01 | buy |
| APG Asset Management US Inc. | 0 | 27,564 | +27,564 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,946,514 | 13,972,661 | +26,147 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,070 | 681,919 | +25,849 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,518 | 910,225 | +24,707 | 0.02 | 0.02 | -0.01 | buy |
| South Dakota Investment Council | 0 | 20,246 | +20,246 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,456,888 | 1,475,462 | +18,574 | 0.03 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 3,915 | 21,865 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,185 | 110,581 | +17,396 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,521 | 84,801 | +17,280 | 0.03 | 0.03 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,837 | 153,352 | +15,515 | 1.29 | 1.03 | -0.26 | buy |
| Abacus FCF Advisors LLC | 6,959 | 21,707 | +14,748 | 0.32 | 0.43 | +0.12 | buy |
| 1492 Capital Management LLC | 0 | 14,484 | +14,484 | 0.00 | 0.57 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 6,766 | 20,181 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,682 | 56,073 | +13,391 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 103,463 | 116,102 | +12,639 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 9,508 | 21,857 | +12,349 | 0.10 | 0.17 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,330 | 15,624 | +11,294 | 0.12 | 0.51 | +0.39 | buy |
| KBC Group NV | 33,672 | 44,848 | +11,176 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 10,611 | +10,611 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,558 | +10,558 | 0.00 | 0.07 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,543 | +10,543 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 3,266 | 13,808 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| Settian Capital LP | 15,000 | 25,000 | +10,000 | 1.09 | 1.38 | +0.28 | buy |
| Penserra Capital Management LLC | 118,901 | 128,785 | +9,884 | 0.21 | 0.17 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,782 | +9,782 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 470,871 | 480,289 | +9,418 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 9,218 | +9,218 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 8,808 | +8,808 | 0.00 | 0.05 | +0.05 | buy |
| Pier Capital, LLC | 124,486 | 133,171 | +8,685 | 1.72 | 1.31 | -0.41 | buy |
| Achmea Investment Management B.V. | 0 | 8,677 | +8,677 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,300 | 31,900 | +8,600 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,552 | +8,552 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 7,169 | +7,169 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,011 | +7,011 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 24,838 | 31,807 | +6,969 | 0.01 | 0.01 | -0.00 | buy |