| 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 |
| TORONTO DOMINION BANK | 0 | 3,302,000 | +3,302,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 700,000 | +400,000 | 0.00 | 0.00 | +0.00 | 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 |
| FMR LLC | 885,686 | 1,125,178 | +239,492 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,887 | 396,948 | +209,061 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 271,118 | 474,886 | +203,768 | 0.04 | 0.06 | +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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,864 | 552,173 | +124,309 | 0.05 | 0.05 | -0.00 | buy |
| 1832 Asset Management L.P. | 260,900 | 375,700 | +114,800 | 0.15 | 0.20 | +0.05 | buy |
| NOMURA HOLDINGS INC | 26,616 | 137,502 | +110,886 | 0.07 | 0.26 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,866 | 185,833 | +99,967 | 0.10 | 0.20 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,337 | 130,063 | +96,726 | 0.03 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 2,945,465 | 3,042,147 | +96,682 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 180,066 | 274,091 | +94,025 | 0.01 | 0.02 | +0.01 | buy |
| Strategy Capital LLC | 273,021 | 363,099 | +90,078 | 8.67 | 10.49 | +1.82 | buy |
| NORGES BANK | 726,936 | 813,496 | +86,560 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,356,180 | 1,430,995 | +74,815 | 0.09 | 0.09 | -0.00 | buy |
| STRS OHIO | 44,000 | 112,720 | +68,720 | 0.05 | 0.13 | +0.08 | buy |
| Man Group plc | 38,021 | 103,093 | +65,072 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 547 | 58,550 | +58,003 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 102,568 | 157,094 | +54,526 | 0.28 | 0.43 | +0.15 | buy |
| AXA S.A. | 225,428 | 275,602 | +50,174 | 0.21 | 0.24 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 323,683 | 368,732 | +45,049 | 0.16 | 0.18 | +0.02 | buy |
| Squarepoint Ops LLC | 2,166 | 44,574 | +42,408 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 86,748 | 122,700 | +35,952 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,362 | 1,747,508 | +34,146 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 113,462 | 145,177 | +31,715 | 0.15 | 0.18 | +0.02 | buy |
| UBS Group AG | 144,608 | 176,098 | +31,490 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120,643 | 152,056 | +31,413 | 0.16 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 117,938 | 148,229 | +30,291 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 204,505 | 234,185 | +29,680 | 0.15 | 0.16 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,530,094 | 2,559,692 | +29,598 | 2.21 | 2.21 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,976 | 75,214 | +26,238 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 401,852 | 427,535 | +25,683 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,839 | 32,323 | +25,484 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,500 | 27,300 | +24,800 | 0.00 | 0.02 | +0.02 | buy |
| TOMS Capital Investment Management LP | 185,600 | 209,840 | +24,240 | 3.77 | 4.59 | +0.81 | 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 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 0 | 21,500 | +21,500 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 54,602 | 75,993 | +21,391 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 378,957 | 399,828 | +20,871 | 0.21 | 0.21 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,195 | 121,633 | +20,438 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,810 | 108,972 | +20,162 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 61,143 | 81,238 | +20,095 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,302 | 33,902 | +19,600 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 76,540 | 95,679 | +19,139 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 8,143,306 | 8,162,005 | +18,699 | 0.05 | 0.05 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 100,713 | 118,718 | +18,005 | 0.46 | 0.52 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,568 | 186,473 | +17,905 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,143 | 610,010 | +15,867 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO | 0 | 15,064 | +15,064 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,347 | 97,160 | +14,813 | 0.04 | 0.03 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 14,287 | +14,287 | 0.00 | 0.60 | +0.60 | buy |
| SG Americas Securities, LLC | 10,368 | 22,675 | +12,307 | 0.02 | 0.04 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 10,610 | 22,411 | +11,801 | 0.01 | 0.03 | +0.01 | buy |
| AVIVA PLC | 92,206 | 103,911 | +11,705 | 0.09 | 0.08 | -0.01 | buy |
| Hood River Capital Management LLC | 213,724 | 224,850 | +11,126 | 1.49 | 1.37 | -0.12 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 10,469 | +10,469 | 0.00 | 0.40 | +0.40 | buy |
| Resolute Capital Asset Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 1.69 | +1.69 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,756 | 69,983 | +9,227 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,858,948 | 1,868,013 | +9,065 | 0.18 | 0.17 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,333 | 79,908 | +8,575 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 83,675 | 91,967 | +8,292 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 15,384 | 23,489 | +8,105 | 0.05 | 0.07 | +0.02 | 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 | 2.99 | 4.96 | +1.97 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 7,989 | +7,989 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,955 | 32,831 | +7,876 | 0.10 | 0.11 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 37,655 | 45,403 | +7,748 | 0.04 | 0.05 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 0 | 7,647 | +7,647 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA SECURITIES, LLC | 5,093 | 12,720 | +7,627 | 0.08 | 0.18 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 7,430 | +7,430 | 0.00 | 0.05 | +0.05 | buy |
| Banque Cantonale Vaudoise | 0 | 7,216 | +7,216 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 53,339 | 60,554 | +7,215 | 0.14 | 0.11 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,127 | 12,086 | +6,959 | 0.01 | 0.01 | +0.01 | buy |
| Vivid Wealth Management, LLC | 0 | 6,747 | +6,747 | 0.00 | 1.11 | +1.11 | buy |
| BANK OF MONTREAL /CAN/ | 64,825 | 71,489 | +6,664 | 0.01 | 0.01 | -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 | 0.88 | 0.89 | +0.00 | buy |
| Mariner, LLC | 8,237 | 13,764 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,903 | 61,391 | +5,488 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 16,986 | 22,450 | +5,464 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| BNC WEALTH MANAGEMENT, LLC | 0 | 4,923 | +4,923 | 0.00 | 0.54 | +0.54 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.16 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,719 | +4,719 | 0.00 | 0.03 | +0.03 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 0 | 4,492 | +4,492 | 0.00 | 0.81 | +0.81 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 995 | 5,370 | +4,375 | 0.13 | 0.59 | +0.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 266,065 | 270,430 | +4,365 | 0.17 | 0.16 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,914 | 26,200 | +4,286 | 0.01 | 0.01 | +0.00 | buy |