| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 709,755 | +709,755 | 0.00 | 0.54 | +0.54 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 579,753 | +579,753 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 311,765 | 843,299 | +531,534 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,045 | 425,819 | +422,774 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 416,410 | +416,410 | 0.00 | 0.12 | +0.12 | buy |
| Atreides Management, LP | 0 | 356,492 | +356,492 | 0.00 | 2.47 | +2.47 | buy |
| GOLDMAN SACHS GROUP INC | 894,727 | 1,227,634 | +332,907 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,447,403 | 1,775,065 | +327,662 | 0.65 | 0.62 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 267,800 | +267,800 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 298,235 | 535,247 | +237,012 | 0.18 | 0.23 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 217,938 | 445,047 | +227,109 | 0.28 | 0.39 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 819,406 | 1,044,461 | +225,055 | 0.20 | 0.20 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,159 | 230,940 | +223,781 | 0.02 | 0.44 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 155,352 | 364,766 | +209,414 | 0.08 | 0.17 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,714 | 407,175 | +207,461 | 0.03 | 0.05 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 295,319 | 496,404 | +201,085 | 0.94 | 1.41 | +0.47 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,123 | 187,322 | +186,199 | 0.03 | 0.00 | -0.03 | buy |
| STATE STREET CORP | 3,018,367 | 3,171,345 | +152,978 | 0.03 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 272,273 | 424,774 | +152,501 | 1.12 | 1.46 | +0.35 | buy |
| Squarepoint Ops LLC | 0 | 133,180 | +133,180 | 0.00 | 0.10 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 1.36 | +1.36 | buy |
| Amundi | 905,578 | 1,034,392 | +128,814 | 0.10 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,045,414 | 2,167,960 | +122,546 | 0.15 | 0.13 | -0.01 | buy |
| DF DENT & CO INC | 780,753 | 892,972 | +112,219 | 2.33 | 2.28 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,919 | 97,612 | +95,693 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,912 | 2,463,707 | +86,795 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 275,301 | 352,300 | +76,999 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 70,252 | +70,252 | 0.00 | 0.07 | +0.07 | buy |
| Matrix Capital Management Company, LP | 0 | 67,832 | +67,832 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,251 | 284,605 | +65,354 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 831,455 | 895,495 | +64,040 | 0.20 | 0.19 | -0.01 | buy |
| Candriam S.C.A. | 173,612 | 235,161 | +61,549 | 0.25 | 0.31 | +0.06 | buy |
| Ninety One UK Ltd | 0 | 60,701 | +60,701 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 114,228 | 174,337 | +60,109 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,275,748 | 1,335,405 | +59,657 | 0.33 | 0.30 | -0.03 | buy |
| Assenagon Asset Management S.A. | 17,201 | 73,720 | +56,519 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 53,898 | +53,898 | 0.04 | 0.03 | -0.01 | buy |
| Chicago Capital, LLC | 194,753 | 246,506 | +51,753 | 1.85 | 1.71 | -0.14 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 134,383 | 186,055 | +51,672 | 0.29 | 0.38 | +0.10 | buy |
| Durable Capital Partners LP | 889,698 | 936,650 | +46,952 | 1.65 | 1.42 | -0.23 | buy |
| WELLS FARGO & COMPANY/MN | 104,042 | 147,951 | +43,909 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 228,079 | 271,272 | +43,193 | 0.14 | 0.14 | +0.00 | buy |
| Carmignac Gestion | 23,805 | 65,571 | +41,766 | 0.09 | 0.21 | +0.12 | buy |
| OBERNDORF WILLIAM E | 0 | 41,609 | +41,609 | 0.00 | 13.05 | +13.05 | buy |
| HRT FINANCIAL LP | 6,127 | 46,616 | +40,489 | 0.01 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 67,709 | 108,090 | +40,381 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 34,571 | 73,843 | +39,272 | 0.19 | 0.34 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,866 | 68,041 | +38,175 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,305 | 263,659 | +37,354 | 1.37 | 1.53 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 37,021 | +37,021 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 3,119 | 39,469 | +36,350 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,846 | 600,010 | +36,164 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 248,318 | 283,934 | +35,616 | 0.09 | 0.08 | -0.00 | buy |
| PRUDENTIAL PLC | 36,475 | 67,992 | +31,517 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 784,465 | 814,834 | +30,369 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 145,044 | 175,252 | +30,208 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 259,207 | 289,272 | +30,065 | 0.17 | 0.17 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 29,897 | +29,897 | 0.00 | 0.04 | +0.04 | buy |
| Quantum Capital Management, LLC / NJ | 300,342 | 329,867 | +29,525 | 8.09 | 7.47 | -0.62 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 538,386 | 566,485 | +28,099 | 1.20 | 1.10 | -0.10 | buy |
| ARK Investment Management LLC | 199,828 | 226,786 | +26,958 | 0.31 | 0.26 | -0.05 | buy |
| PineBridge Investments, L.P. | 35,774 | 61,500 | +25,726 | 0.08 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 25,007 | 49,877 | +24,870 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 89,246 | 113,658 | +24,412 | 0.05 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,171 | 57,203 | +23,032 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 147,697 | 170,717 | +23,020 | 0.02 | 0.02 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 62,381 | 84,533 | +22,152 | 0.73 | 0.83 | +0.10 | buy |
| Legal & General Group Plc | 913,441 | 935,370 | +21,929 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 629,408 | 650,637 | +21,229 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 216,785 | 238,012 | +21,227 | 0.09 | 0.08 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,506 | 27,411 | +20,905 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 20,726 | +20,726 | 0.00 | 0.19 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 77,889 | 98,377 | +20,488 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 408,339 | 427,824 | +19,485 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 55,045 | 74,249 | +19,204 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 857,964 | 875,735 | +17,771 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 512,660 | 530,328 | +17,668 | 0.28 | 0.25 | -0.02 | buy |
| Cerity Partners LLC | 63,024 | 79,754 | +16,730 | 0.06 | 0.05 | -0.01 | buy |
| WAFRA INC. | 46,005 | 62,294 | +16,289 | 0.31 | 0.71 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,372 | 23,336 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,548 | 244,328 | +14,780 | 0.07 | 0.06 | -0.01 | buy |
| Apella Capital, LLC | 0 | 14,773 | +14,773 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 64,853 | 79,216 | +14,363 | 0.07 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,247 | 27,384 | +14,137 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,036 | 280,098 | +14,062 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 89,843 | 103,773 | +13,930 | 0.38 | 0.39 | +0.01 | buy |
| Y.D. More Investments Ltd | 0 | 13,789 | +13,789 | 0.00 | 0.51 | +0.51 | buy |
| Sequoia Financial Advisors, LLC | 1,940 | 15,594 | +13,654 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 57,832 | 70,712 | +12,880 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,271 | 201,806 | +12,535 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,006 | 52,515 | +12,509 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 310,977 | 323,391 | +12,414 | 2.44 | 2.13 | -0.31 | buy |
| Power Corp of Canada | 0 | 12,309 | +12,309 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 1,587 | 13,608 | +12,021 | 0.01 | 0.12 | +0.10 | buy |
| Crestline Management, LP | 8,552 | 20,494 | +11,942 | 0.21 | 0.37 | +0.16 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,512 | 14,935 | +11,423 | 0.03 | 0.12 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 87,465 | 98,790 | +11,325 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,346 | +10,346 | 0.00 | 0.27 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 386,907 | 397,223 | +10,316 | 0.06 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,280 | +10,280 | 0.00 | 0.02 | +0.02 | buy |