| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 0 | 1,756,690 | +1,756,690 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 4,134,295 | 5,134,295 | +1,000,000 | 0.27 | 0.33 | +0.06 | buy |
| Fiera Capital Corp | 0 | 841,813 | +841,813 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,771 | 826,732 | +427,961 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 0 | 392,336 | +392,336 | 0.00 | 0.17 | +0.17 | buy |
| Handelsbanken Fonder AB | 933,000 | 1,323,000 | +390,000 | 0.20 | 0.27 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,778,600 | 16,149,666 | +371,066 | 1.90 | 1.81 | -0.09 | buy |
| Pictet Asset Management Holding SA | 5,223,932 | 5,590,731 | +366,799 | 0.30 | 0.31 | +0.02 | buy |
| Neuberger Berman Group LLC | 386,986 | 679,748 | +292,762 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 424,970 | 683,962 | +258,992 | 0.39 | 0.60 | +0.21 | buy |
| Weiss Asset Management LP | 0 | 206,664 | +206,664 | 0.00 | 0.27 | +0.27 | buy |
| AXA S.A. | 1,295,183 | 1,490,333 | +195,150 | 0.19 | 0.22 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,414,540 | 1,578,362 | +163,822 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,588 | 242,739 | +163,151 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 116,914 | +116,914 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,699 | +112,699 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 27,795 | 126,766 | +98,971 | 0.01 | 0.03 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,032 | 100,800 | +92,768 | 0.03 | 0.28 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 247,087 | 317,410 | +70,323 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 560,036 | 626,729 | +66,693 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 242,432 | 309,077 | +66,645 | 0.13 | 0.16 | +0.03 | buy |
| Thematics Asset Management | 411,105 | 472,980 | +61,875 | 0.83 | 0.95 | +0.12 | buy |
| PRUDENTIAL PLC | 6,214 | 62,637 | +56,423 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 53,240 | +53,240 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 61,000 | 110,000 | +49,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 42,000 | +42,000 | 0.00 | 0.16 | +0.16 | buy |
| TimesSquare Capital Management, LLC | 1,121,941 | 1,161,146 | +39,205 | 0.87 | 0.88 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 35,800 | +35,800 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,741 | 204,612 | +34,871 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 523,340 | 556,684 | +33,344 | 0.13 | 0.16 | +0.03 | buy |
| Greenland Capital Management LP | 6,031 | 38,967 | +32,936 | 0.06 | 0.36 | +0.29 | buy |
| NOMURA HOLDINGS INC | 323,087 | 355,884 | +32,797 | 0.10 | 0.14 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 520,684 | 550,157 | +29,473 | 0.71 | 0.68 | -0.02 | buy |
| KBC Group NV | 207,477 | 236,318 | +28,841 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,716 | 142,793 | +28,077 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 367,992 | 395,217 | +27,225 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 494,686 | 521,845 | +27,159 | 0.03 | 0.04 | +0.02 | buy |
| Montanaro Asset Management Ltd | 304,675 | 331,416 | +26,741 | 2.80 | 3.00 | +0.20 | buy |
| MORGAN STANLEY | 830,238 | 856,744 | +26,506 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,736 | 28,279 | +25,543 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,575 | 80,341 | +23,766 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,084 | 780,734 | +23,650 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,100 | 49,122 | +23,022 | 0.10 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 425,009 | 446,961 | +21,952 | 0.13 | 0.13 | +0.00 | buy |
| Teza Capital Management LLC | 11,620 | 33,552 | +21,932 | 0.07 | 0.19 | +0.12 | buy |
| Verition Fund Management LLC | 12,830 | 33,755 | +20,925 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 296,476 | 316,445 | +19,969 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 776,243 | 794,970 | +18,727 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 19,008 | 37,487 | +18,479 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 64,554 | 82,618 | +18,064 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,868 | 276,334 | +16,466 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 301,631 | 317,008 | +15,377 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 15,772 | 31,116 | +15,344 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 12,820 | 26,703 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 15,135 | 28,859 | +13,724 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 13,044 | +13,044 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,332 | 30,011 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 381,647 | 394,292 | +12,645 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 116,171 | 128,176 | +12,005 | 0.24 | 0.24 | +0.00 | buy |
| XTX Topco Ltd | 31,253 | 43,104 | +11,851 | 0.13 | 0.16 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 58,706 | 70,303 | +11,597 | 0.03 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,845 | 14,998 | +11,153 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,588 | +10,588 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,598 | 18,978 | +10,380 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 43,061 | 53,412 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 92,200 | 102,500 | +10,300 | 2.35 | 2.78 | +0.43 | buy |
| Gotham Asset Management, LLC | 31,575 | 41,853 | +10,278 | 0.02 | 0.02 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 10,032 | +10,032 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,007 | 24,001 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,798 | 22,493 | +8,695 | 0.04 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 116,850 | 124,881 | +8,031 | 0.12 | 0.11 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,272 | +7,272 | 0.00 | 0.07 | +0.07 | buy |
| Cannon Global Investment Management, LLC | 14,900 | 22,000 | +7,100 | 3.43 | 2.67 | -0.75 | buy |
| Pacer Advisors, Inc. | 17,652 | 24,725 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,559 | 62,572 | +7,013 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,100 | +6,100 | 0.00 | 0.32 | +0.32 | buy |
| MY Wealth Management Inc. | 42,747 | 48,695 | +5,948 | 2.40 | 2.51 | +0.11 | buy |
| Clearline Capital LP | 141,788 | 147,700 | +5,912 | 0.61 | 0.66 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 5,771 | +5,771 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 120,222 | 125,914 | +5,692 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 4,951 | 10,633 | +5,682 | 0.11 | 0.21 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,903 | 11,499 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,058 | 89,567 | +5,509 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,749 | 32,249 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 5,265 | +5,265 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,858 | +4,858 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 141,106 | 145,944 | +4,838 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,418 | 20,188 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,655 | +4,655 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,362 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,344 | +4,344 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 6,218 | 10,455 | +4,237 | 0.14 | 0.30 | +0.16 | buy |
| Advisors Capital Management, LLC | 204,450 | 208,636 | +4,186 | 0.18 | 0.17 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |