| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 12,998,000 | 17,001,000 | +4,003,000 | 0.06 | 0.08 | +0.02 | buy |
| Champlain Investment Partners, LLC | 219,120 | 599,155 | +380,035 | 0.39 | 1.08 | +0.69 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 709,306 | 1,047,559 | +338,253 | 1.17 | 1.51 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 433,627 | 220,343 | +213,284 | 0.07 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 187,887 | 396,948 | +209,061 | 0.02 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 177,329 | 338,749 | +161,420 | 0.29 | 0.59 | +0.30 | buy |
| AGF MANAGEMENT LTD | 150,994 | 295,060 | +144,066 | 0.26 | 0.48 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 202,686 | 67,797 | +134,889 | 0.09 | 0.03 | 0.00 | sell |
| 1832 Asset Management L.P. | 260,900 | 375,700 | +114,800 | 0.15 | 0.20 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,337 | 130,063 | +96,726 | 0.03 | 0.10 | 0.00 | buy |
| Strategy Capital LLC | 273,021 | 363,099 | +90,078 | 8.67 | 10.49 | +1.82 | buy |
| STRS OHIO | 44,000 | 112,720 | +68,720 | 0.06 | 0.13 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 102,568 | 157,094 | +54,526 | 0.28 | 0.43 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 323,683 | 368,732 | +45,049 | 0.16 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,273 | 119,928 | +39,345 | 0.05 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,362 | 1,747,508 | +34,146 | 0.05 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 33,693 | 342 | +33,351 | 0.04 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 89,861 | 57,238 | +32,623 | 0.06 | 0.03 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120,643 | 152,056 | +31,413 | 0.16 | 0.19 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,530,094 | 2,559,692 | +29,598 | 2.21 | 2.21 | -0.00 | buy |
| TOMS Capital Investment Management LP | 185,600 | 209,840 | +24,240 | 2.43 | 2.32 | -0.11 | buy |
| LOOMIS SAYLES & CO L P | 7,996 | 32,043 | +24,047 | 0.00 | 0.01 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 27,122 | 51,132 | +24,010 | 1.20 | 2.06 | +0.86 | buy |
| Qube Research & Technologies Ltd | 124,356 | 147,676 | +23,320 | 0.08 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,602 | 75,993 | +21,391 | 0.02 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 378,957 | 399,828 | +20,871 | 0.21 | 0.21 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 76,540 | 95,679 | +19,139 | 0.05 | 0.06 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 100,713 | 118,718 | +18,005 | 0.46 | 0.52 | +0.07 | buy |
| AVIVA PLC | 92,206 | 103,911 | +11,705 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,671 | 28,234 | +11,437 | 0.17 | 0.10 | -0.07 | sell |
| Hood River Capital Management LLC | 213,724 | 224,850 | +11,126 | 1.49 | 1.37 | -0.12 | buy |
| AMF Tjanstepension AB | 34,341 | 42,402 | +8,061 | 0.08 | 0.09 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 14,151 | 22,151 | +8,000 | 2.98 | 4.93 | +1.95 | buy |
| NOMURA HOLDINGS INC | 53,339 | 60,554 | +7,215 | 0.14 | 0.12 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 158,147 | 164,614 | +6,467 | 0.29 | 0.29 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 58,965 | 65,316 | +6,351 | 0.63 | 0.73 | +0.10 | buy |
| Clare Market Investments LLC | 21,289 | 26,737 | +5,448 | 2.08 | 2.20 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,549 | 271,988 | +5,439 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,558 | 34,252 | +5,306 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,500 | 13,730 | +5,230 | 0.02 | 0.02 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 2,973 | 8,165 | +5,192 | 0.18 | 0.46 | +0.28 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,650 | 6,800 | +5,150 | 0.01 | 0.05 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 995 | 5,370 | +4,375 | 0.13 | 0.59 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,206 | 120,335 | +4,129 | 0.05 | 0.04 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 201,183 | 205,015 | +3,832 | 0.58 | 0.52 | -0.05 | buy |
| Alberta Investment Management Corp | 94,109 | 97,609 | +3,500 | 0.30 | 0.30 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,205 | 44,658 | +3,453 | 0.05 | 0.04 | 0.00 | buy |
| Artemis Investment Management LLP | 93,414 | 96,867 | +3,453 | 0.37 | 0.38 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,611 | 28,840 | +3,229 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,837 | 28,908 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 251,277 | 254,335 | +3,058 | 0.21 | 0.21 | +0.00 | buy |
| Stonegate Investment Group, LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,560 | 11,655 | +2,905 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL PLC | 30,466 | 33,304 | +2,838 | 0.07 | 0.07 | -0.01 | buy |
| Swedbank AB | 127,597 | 130,397 | +2,800 | 0.35 | 0.05 | -0.30 | buy |
| FIRST HAWAIIAN BANK | 3,188 | 5,981 | +2,793 | 0.03 | 0.06 | +0.03 | buy |
| G2 Investment Partners Management LLC | 6,827 | 9,466 | +2,639 | 0.57 | 0.72 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,145 | 3,713 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 509 | 3,018 | +2,509 | 0.00 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 20,429 | 22,892 | +2,463 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,819 | 6,149 | +2,330 | 0.01 | 0.02 | +0.00 | buy |
| Defender Capital, LLC. | 41,795 | 44,101 | +2,306 | 4.45 | 4.43 | -0.02 | buy |
| RHUMBLINE ADVISERS | 148,408 | 150,700 | +2,292 | 0.05 | 0.04 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 94,410 | 96,622 | +2,212 | 1.53 | 1.46 | -0.07 | buy |
| Gotham Asset Management, LLC | 18,708 | 20,816 | +2,108 | 0.09 | 0.08 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,107 | 9,176 | +2,069 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 7,849 | 5,932 | +1,917 | 0.05 | 0.03 | 0.00 | sell |
| Kovack Advisors, Inc. | 6,229 | 8,141 | +1,912 | 0.24 | 0.26 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,284 | 93,142 | +1,858 | 0.04 | 0.03 | 0.00 | buy |
| Diversified Trust Co | 2,140 | 3,969 | +1,829 | 0.02 | 0.03 | +0.01 | buy |
| Ground Swell Capital, LLC | 715 | 2,474 | +1,759 | 0.20 | 0.56 | +0.36 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,894 | 7,566 | +1,672 | 0.00 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,113 | 3,688 | +1,575 | 0.05 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,392 | 19,757 | +1,365 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Investment Partners, LP | 1,735 | 3,054 | +1,319 | 0.06 | 0.09 | +0.04 | buy |
| NZS Capital, LLC | 83,132 | 84,414 | +1,282 | 1.08 | 1.02 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,308 | 26,574 | +1,266 | 0.02 | 0.02 | +0.00 | buy |
| Whalen Wealth Management Inc. | 813 | 2,058 | +1,245 | 0.19 | 0.48 | +0.29 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 16,096 | 17,331 | +1,235 | 0.42 | 0.44 | +0.02 | buy |
| Capital Market Strategies LLC | 1,456 | 2,650 | +1,194 | 0.35 | 0.49 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,608 | 102,433 | +1,175 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 6,751 | 5,591 | +1,160 | 0.03 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 2,904 | 4,033 | +1,129 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 12,421 | 13,518 | +1,097 | 0.05 | 0.05 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 5,467 | 6,552 | +1,085 | 0.64 | 0.68 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 10,357 | 11,384 | +1,027 | 0.12 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 1,631 | 2,549 | +918 | 0.01 | 0.02 | 0.00 | buy |
| SteelPeak Wealth, LLC | 668 | 1,498 | +830 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 8,972 | 9,798 | +826 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,302 | 6,087 | +785 | 0.01 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 892 | 1,633 | +741 | 0.01 | 0.01 | +0.00 | buy |
| OV Management LLC | 2,650 | 3,367 | +717 | 0.60 | 0.69 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 14,071 | 14,784 | +713 | 0.54 | 0.51 | -0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,712 | 12,380 | +668 | 0.37 | 0.35 | -0.02 | buy |
| Candriam S.C.A. | 4,413 | 5,056 | +643 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 17,415 | 18,052 | +637 | 0.03 | 0.03 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,488 | 3,113 | +625 | 0.28 | 0.26 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,040 | 15,657 | +617 | 0.02 | 100.00 | +99.98 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,252 | 1,866 | +614 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 3,118 | 3,705 | +587 | 0.02 | 0.02 | +0.00 | buy |