| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,768,208 | 11,062,801 | +5,294,593 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 22,774,491 | 26,921,116 | +4,146,625 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 91,194 | 2,909,737 | +2,818,543 | 0.02 | 0.80 | +0.78 | buy |
| CITADEL ADVISORS LLC | 1,575,442 | 4,333,613 | +2,758,171 | 0.03 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 2,088,761 | 4,835,641 | +2,746,880 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 567,121 | 2,326,464 | +1,759,343 | 0.03 | 0.15 | +0.12 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 894,000 | 2,271,600 | +1,377,600 | 0.65 | 2.74 | +2.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,311,526 | +1,311,526 | 0.00 | 0.51 | +0.51 | buy |
| Freestone Grove Partners LP | 372,491 | 1,603,200 | +1,230,709 | 0.10 | 0.42 | +0.32 | buy |
| MACQUARIE GROUP LTD | 1,478,775 | 2,636,014 | +1,157,239 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,324,953 | 2,402,978 | +1,078,025 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 339,450 | 1,293,235 | +953,785 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 942,702 | +942,702 | 0.00 | 1.89 | +1.89 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,918 | 669,012 | +654,094 | 0.00 | 0.02 | +0.02 | buy |
| Oasis Management Co Ltd. | 0 | 530,210 | +530,210 | 0.00 | 4.36 | +4.36 | buy |
| FIFTHDELTA Ltd | 0 | 505,600 | +505,600 | 0.00 | 3.18 | +3.18 | buy |
| Neuberger Berman Group LLC | 0 | 457,770 | +457,770 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 528,173 | 953,689 | +425,516 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,585 | 394,572 | +371,987 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 692,835 | 993,340 | +300,505 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,329 | 327,192 | +269,863 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 268,416 | +268,416 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,719,274 | 1,968,079 | +248,805 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 179,290 | +179,290 | 0.00 | 0.22 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 873,467 | 1,040,582 | +167,115 | 0.02 | 0.04 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 161,253 | +161,253 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,271,278 | 2,416,102 | +144,824 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 360,524 | 503,226 | +142,702 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 122,807 | +122,807 | 0.00 | 0.93 | +0.93 | buy |
| UBS Group AG | 1,341,700 | 1,460,418 | +118,718 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,850 | 131,250 | +102,400 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 189,962 | 284,953 | +94,991 | 0.12 | 0.15 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,003 | 354,610 | +85,607 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 79,055 | +79,055 | 0.00 | 0.59 | +0.59 | buy |
| ROYCE & ASSOCIATES LP | 0 | 78,153 | +78,153 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 77,350 | +77,350 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,803 | 87,580 | +74,777 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,533 | 138,760 | +71,227 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 256,810 | 326,592 | +69,782 | 0.15 | 0.24 | +0.09 | buy |
| JANE STREET GROUP, LLC | 40,773 | 105,698 | +64,925 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,683 | +61,683 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 56,206 | +56,206 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 69,369 | 117,923 | +48,554 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 425,001 | 469,589 | +44,588 | 0.03 | 0.05 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 38,467 | +38,467 | 0.00 | 0.10 | +0.10 | buy |
| Groupe la Francaise | 0 | 37,137 | +37,137 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,835 | 151,993 | +36,158 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,042 | 155,436 | +35,394 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,676 | +34,676 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,231,766 | 1,266,048 | +34,282 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 32,500 | +32,500 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 32,030 | +32,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,347 | 1,166,915 | +31,568 | 0.00 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 367,451 | 397,451 | +30,000 | 3.34 | 5.11 | +1.77 | buy |
| Oak Thistle LLC | 29,688 | 58,618 | +28,930 | 0.19 | 0.30 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,787 | 104,966 | +28,179 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,468 | +26,468 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,030,322 | 1,054,756 | +24,434 | 0.19 | 0.25 | +0.05 | buy |
| ClearAlpha Technologies LP | 0 | 24,000 | +24,000 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,364,582 | 2,388,084 | +23,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,846 | 161,038 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 23,034 | +23,034 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,160 | +22,160 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 637,571 | 659,361 | +21,790 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 18,011 | 39,762 | +21,751 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 267,249 | 288,366 | +21,117 | 0.08 | 0.12 | +0.04 | buy |
| Ethic Inc. | 0 | 19,477 | +19,477 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 39,499 | 58,970 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,828 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,082,947 | 14,100,017 | +17,070 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,245 | 157,197 | +16,952 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,733 | 39,633 | +16,900 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,074,433 | 1,089,779 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| BANQUE PICTET & CIE SA | 0 | 14,289 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,131 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,749 | 24,819 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,763 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,171 | 38,563 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,061 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,900 | 33,800 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 9,822 | +9,822 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 9,443 | +9,443 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 34,900 | 44,285 | +9,385 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,645 | 26,967 | +9,322 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 373,395 | 382,662 | +9,267 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,961 | +8,961 | 0.00 | 0.11 | +0.11 | buy |
| Cresset Asset Management, LLC | 0 | 8,058 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.53 | +0.53 | buy |
| US BANCORP \DE\ | 2,460 | 9,946 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 189,403 | 195,783 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,760 | 17,125 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,863 | 84,393 | +4,530 | 0.00 | 0.00 | +0.00 | buy |