| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 177,310 | 2,359,869 | +2,182,559 | 0.00 | 0.05 | +0.05 | buy |
| Champlain Investment Partners, LLC | 12,745,983 | 13,857,963 | +1,111,980 | 2.95 | 2.93 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,314 | 1,078,454 | +963,140 | 0.05 | 0.39 | +0.34 | buy |
| Nikko Asset Management Americas, Inc. | 1,124,405 | 2,068,255 | +943,850 | 0.48 | 0.71 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,871,779 | 5,813,515 | +941,736 | 0.53 | 0.58 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,269,927 | 609,279 | +660,648 | 0.14 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 985,405 | 1,557,443 | +572,038 | 0.02 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 173,898 | 688,432 | +514,534 | 0.07 | 0.24 | +0.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 465,000 | 775,000 | +310,000 | 0.35 | 0.56 | +0.20 | buy |
| ARK Investment Management LLC | 177,447 | 486,730 | +309,283 | 0.05 | 0.10 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,052,991 | 1,355,955 | +302,964 | 0.06 | 0.06 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 954,503 | 1,246,731 | +292,228 | 0.23 | 0.26 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,228,201 | 1,936,043 | +292,158 | 0.11 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,183,197 | 4,418,878 | +235,681 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 753,483 | 988,193 | +234,710 | 0.06 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,867,839 | 4,028,716 | +160,877 | 0.17 | 0.16 | 0.00 | buy |
| Stephens Investment Management Group LLC | 904,318 | 1,062,495 | +158,177 | 0.53 | 0.55 | +0.03 | buy |
| JAT Capital Mgmt LP | 234,693 | 364,467 | +129,774 | 1.92 | 2.45 | +0.53 | buy |
| FIL Ltd | 540 | 115,722 | +115,182 | 0.00 | 0.00 | +0.00 | buy |
| Analog Century Management LP | 195,359 | 304,166 | +108,807 | 1.87 | 2.51 | +0.64 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,841 | 126,490 | +104,649 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,798,368 | 2,893,205 | +94,837 | 0.19 | 0.17 | -0.01 | buy |
| Legal & General Group Plc | 713,898 | 801,684 | +87,786 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 116,963 | 30,000 | +86,963 | 0.11 | 0.08 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 407,335 | 493,780 | +86,445 | 0.83 | 0.85 | +0.03 | buy |
| Allianz Asset Management GmbH | 208,443 | 287,231 | +78,788 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 44,000 | 101,800 | +57,800 | 0.03 | 0.06 | +0.03 | buy |
| Ion Asset Management Ltd. | 250,000 | 300,000 | +50,000 | 0.92 | 0.71 | -0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,000 | 229,277 | +49,277 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,300 | 224,463 | +49,163 | 0.01 | 0.01 | 0.00 | buy |
| Twenty Acre Capital LP | 171,800 | 215,400 | +43,600 | 6.65 | 7.31 | +0.66 | buy |
| Cherry Creek Investment Advisors, Inc. | 20,720 | 60,530 | +39,810 | 0.50 | 1.32 | +0.82 | buy |
| Pearl River Capital, LLC | 72,952 | 107,595 | +34,643 | 0.41 | 0.61 | +0.21 | buy |
| STRS OHIO | 830,000 | 862,569 | +32,569 | 0.13 | 0.13 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 400,000 | 431,200 | +31,200 | 0.29 | 0.28 | -0.01 | buy |
| PDT Partners, LLC | 19,800 | 47,001 | +27,201 | 0.09 | 0.19 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 143,380 | 116,681 | +26,699 | 0.21 | 0.19 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 558,881 | 583,802 | +24,921 | 1.30 | 1.26 | -0.05 | buy |
| BESSEMER GROUP INC | 47,283 | 69,748 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 15,400 | 36,200 | +20,800 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,242,640 | 1,222,036 | +20,604 | 0.23 | 0.20 | -0.03 | sell |
| ALGERT GLOBAL LLC | 96,446 | 114,816 | +18,370 | 0.16 | 0.17 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,466 | 90,577 | +17,111 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 43,817 | 60,563 | +16,746 | 0.36 | 0.38 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 278,862 | 295,309 | +16,447 | 0.13 | 0.13 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 48,317 | 34,215 | +14,102 | 0.01 | 0.01 | -0.00 | sell |
| Graphene Investments SAS | 74,700 | 88,700 | +14,000 | 1.87 | 2.05 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,424,410 | 1,411,096 | +13,314 | 0.15 | 0.13 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,976 | 172,170 | +12,194 | 0.03 | 0.02 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 8,250 | 18,428 | +10,178 | 0.20 | 0.49 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,968 | 311,664 | +9,304 | 0.02 | 0.02 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 44,580 | 53,598 | +9,018 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 81,345 | 90,167 | +8,822 | 0.11 | 0.11 | -0.00 | buy |
| BAILARD, INC. | 95,686 | 103,979 | +8,293 | 0.11 | 0.11 | -0.00 | buy |
| Abacus FCF Advisors LLC | 32,766 | 40,063 | +7,297 | 0.62 | 0.41 | -0.21 | buy |
| Versor Investments LP | 12,286 | 17,888 | +5,602 | 0.09 | 0.13 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 379,808 | 385,132 | +5,324 | 0.22 | 0.20 | -0.02 | buy |
| RHUMBLINE ADVISERS | 359,512 | 364,418 | +4,906 | 0.02 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,710 | 36,065 | +4,645 | 0.14 | 0.12 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,151 | 14,599 | +3,448 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,477 | 12,560 | +2,917 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 127,178 | 130,038 | +2,860 | 0.02 | 0.02 | 0.00 | buy |
| Hood River Capital Management LLC | 29,932 | 32,753 | +2,821 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,671 | 76,458 | +2,787 | 0.24 | 0.24 | -0.00 | buy |
| JB Capital LLC | 29,188 | 31,847 | +2,659 | 0.09 | 0.08 | -0.00 | buy |
| Cresset Asset Management, LLC | 340,886 | 338,784 | +2,102 | 0.09 | 0.07 | 0.00 | sell |
| TT International Asset Management LTD | 11,761 | 13,779 | +2,018 | 0.06 | 0.06 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,729 | 13,744 | +2,015 | 0.18 | 0.21 | +0.03 | buy |
| FNY Investment Advisers, LLC | 500 | 2,500 | +2,000 | 0.01 | 0.10 | +0.09 | buy |
| Bullseye Asset Management LLC | 88,993 | 90,993 | +2,000 | 1.77 | 1.55 | -0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 316,036 | 317,582 | +1,546 | 0.15 | 0.14 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,346 | 12,654 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 110,793 | 111,793 | +1,000 | 0.27 | 0.29 | +0.02 | buy |
| Freedom Investment Management, Inc. | 6,974 | 7,820 | +846 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 8,140 | 7,390 | +750 | 0.01 | 0.01 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 10,331 | 11,019 | +688 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,051 | 3,681 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 285 | 897 | +612 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 48,389 | 48,889 | +500 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 39,761 | 39,961 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,119 | 921 | +198 | 0.03 | 0.01 | 0.00 | sell |
| HB Wealth Management, LLC | 6,276 | 6,417 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,394 | 13,319 | +75 | 0.01 | 0.01 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,315 | 6,386 | +71 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 74,475 | 74,534 | +59 | 0.60 | 0.52 | -0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,027 | 12,082 | +55 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 1,187 | 1,176 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 3,289 | 3,287 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 579 | 576 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 12,003 | 11,953 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Pure Financial Advisors, LLC | 26,177 | 26,077 | -100 | 0.04 | 0.03 | -0.01 | sell |
| MQS Management LLC | 8,912 | 8,807 | -105 | 0.19 | 0.17 | -0.02 | sell |
| ADVISORY RESEARCH INC | 9,060 | 8,870 | -190 | 0.04 | 0.05 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 27,319 | 27,039 | -280 | 0.04 | 0.04 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 56,875 | 56,576 | -299 | 1.26 | 1.17 | -0.09 | sell |
| Truvestments Capital LLC | 9,041 | 8,716 | -325 | 0.17 | 0.14 | -0.03 | sell |
| Brookstone Capital Management | 8,369 | 8,043 | -326 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,113 | 4,786 | -327 | 0.02 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 6,275 | 5,935 | -340 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 57,045 | 56,607 | -438 | 0.07 | 0.06 | -0.01 | sell |