| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,607,057 | 6,283,157 | +4,676,100 | 0.01 | 0.04 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 50,391 | 1,523,545 | +1,473,154 | 0.04 | 1.26 | +1.22 | buy |
| UBS Group AG | 572,066 | 1,892,191 | +1,320,125 | 0.01 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 161,495 | 1,357,119 | +1,195,624 | 0.00 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 779,300 | +779,300 | 0.00 | 0.65 | +0.65 | buy |
| Atreides Management, LP | 0 | 560,997 | +560,997 | 0.00 | 1.00 | +1.00 | buy |
| BROWN ADVISORY INC | 460,707 | 970,411 | +509,704 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 21,065,899 | 21,544,339 | +478,440 | 0.67 | 0.75 | +0.08 | buy |
| BlackRock, Inc. | 15,885,479 | 16,358,080 | +472,601 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,140,788 | 1,565,987 | +425,199 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 317,275 | 726,542 | +409,267 | 0.02 | 0.04 | +0.03 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 384,737 | +384,737 | 0.00 | 5.47 | +5.47 | buy |
| SORA INVESTORS LLC | 0 | 349,524 | +349,524 | 0.00 | 2.20 | +2.20 | buy |
| NORTHERN TRUST CORP | 976,587 | 1,273,573 | +296,986 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,462,776 | 1,727,479 | +264,703 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 13,754 | 273,754 | +260,000 | 0.02 | 0.27 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 985,524 | 1,236,881 | +251,357 | 0.49 | 0.67 | +0.17 | buy |
| VANGUARD GROUP INC | 14,714,577 | 14,944,397 | +229,820 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,041,883 | 2,258,500 | +216,617 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,826 | 583,515 | +186,689 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,065,561 | 1,233,786 | +168,225 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,648,288 | 1,810,834 | +162,546 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 372,869 | 532,111 | +159,242 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,787,716 | 4,945,332 | +157,616 | 0.20 | 0.22 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 7,491 | 157,316 | +149,825 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,205,375 | 1,343,825 | +138,450 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 695,002 | 826,483 | +131,481 | 0.64 | 0.85 | +0.22 | buy |
| Penserra Capital Management LLC | 66,288 | 184,043 | +117,755 | 0.08 | 0.19 | +0.11 | buy |
| Stephens Investment Management Group LLC | 780,271 | 878,367 | +98,096 | 0.56 | 0.67 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 94,500 | +94,500 | 0.00 | 0.08 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 296,257 | 386,623 | +90,366 | 0.26 | 0.35 | +0.10 | buy |
| Gotham Asset Management, LLC | 43,309 | 128,918 | +85,609 | 0.02 | 0.07 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,500 | 110,500 | +75,000 | 0.36 | 1.21 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,790 | 3,055,445 | +74,655 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 74,395 | +74,395 | 0.00 | 0.84 | +0.84 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 177,487 | 244,017 | +66,530 | 0.76 | 1.04 | +0.27 | buy |
| S Squared Technology, LLC | 110,000 | 175,373 | +65,373 | 2.49 | 4.13 | +1.64 | buy |
| CITIGROUP INC | 845,812 | 909,210 | +63,398 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 171,937 | 225,089 | +53,152 | 0.06 | 0.06 | +0.00 | buy |
| Atom Investors LP | 0 | 52,158 | +52,158 | 0.00 | 0.37 | +0.37 | buy |
| Squarepoint Ops LLC | 0 | 50,519 | +50,519 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,959 | 55,123 | +50,164 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 49,726 | +49,726 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 465,553 | 512,152 | +46,599 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 42,511 | +42,511 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,783 | +32,783 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 32,089 | +32,089 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,877 | 939,393 | +29,516 | 0.01 | 0.01 | +0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 45,815 | 75,171 | +29,356 | 0.59 | 1.05 | +0.46 | buy |
| Granahan Investment Management, LLC | 95,926 | 124,941 | +29,015 | 0.20 | 0.30 | +0.10 | buy |
| Crestline Management, LP | 0 | 28,202 | +28,202 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 928,913 | 956,626 | +27,713 | 0.17 | 0.15 | -0.02 | buy |
| Compass Wealth Management LLC | 0 | 23,370 | +23,370 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 1,542,969 | 1,565,291 | +22,322 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 30,000 | +20,000 | 0.08 | 0.26 | +0.18 | buy |
| NOMURA HOLDINGS INC | 0 | 18,307 | +18,307 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 90,780 | 109,062 | +18,282 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,513 | 20,577 | +17,064 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 40,483 | 56,615 | +16,132 | 0.02 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 4,226 | 19,589 | +15,363 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,460 | 115,679 | +15,219 | 0.01 | 0.02 | +0.00 | buy |
| KP Management LLC | 30,000 | 45,000 | +15,000 | 0.56 | 0.90 | +0.33 | buy |
| Proficio Capital Partners LLC | 0 | 14,729 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,951 | 120,481 | +14,530 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,195 | +14,195 | 0.00 | 0.24 | +0.24 | buy |
| Wealthfront Advisers LLC | 0 | 13,708 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 13,582 | +13,582 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,987 | +11,987 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,367 | 13,292 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,521 | 36,351 | +11,830 | 0.00 | 0.01 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.23 | +0.23 | buy |
| Teza Capital Management LLC | 0 | 11,022 | +11,022 | 0.00 | 0.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,869 | 34,040 | +8,171 | 0.06 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 390,542 | 398,152 | +7,610 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 752,389 | 759,810 | +7,421 | 0.05 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,302 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,822 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,206 | 21,612 | +6,406 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 76,547 | 82,939 | +6,392 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 20,616 | 26,457 | +5,841 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 65,738 | 71,536 | +5,798 | 0.09 | 0.07 | -0.02 | buy |
| Versor Investments LP | 0 | 5,700 | +5,700 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 46,328 | 51,712 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 5,326 | +5,326 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 117,274 | 122,522 | +5,248 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.63 | +0.63 | buy |
| Brevan Howard Capital Management LP | 5,554 | 10,447 | +4,893 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,824 | +4,824 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,637 | +4,637 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 4,505 | +4,505 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 8,423 | 12,729 | +4,306 | 0.02 | 0.04 | +0.02 | buy |
| Values First Advisors, Inc. | 4,857 | 8,957 | +4,100 | 0.14 | 0.28 | +0.14 | buy |
| NZS Capital, LLC | 496,308 | 500,300 | +3,992 | 1.03 | 1.21 | +0.18 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,959 | +3,959 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 3,917 | +3,917 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,010 | 10,781 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 3,730 | +3,730 | 0.00 | 0.06 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.01 | +0.01 | buy |