| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 2,749,174 | 4,853,012 | +2,103,838 | 0.50 | 0.69 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 4,016,558 | 6,017,324 | +2,000,766 | 0.29 | 0.33 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,862,698 | 5,836,540 | +1,973,842 | 0.11 | 0.11 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 1,850,800 | +1,850,800 | 0.00 | 0.54 | +0.54 | buy |
| BAILLIE GIFFORD & CO | 10,905,133 | 12,274,655 | +1,369,522 | 1.20 | 1.06 | -0.13 | buy |
| BANK OF NOVA SCOTIA | 9,868 | 1,279,656 | +1,269,788 | 0.00 | 0.29 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,468,189 | 6,729,254 | +1,261,065 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 355,866 | 1,569,341 | +1,213,475 | 0.09 | 0.28 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,134,894 | +1,134,894 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 30,354,229 | 31,413,032 | +1,058,803 | 0.08 | 0.06 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,912,213 | 2,836,118 | +923,905 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,159,062 | 2,913,667 | +754,605 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 18,372 | 667,537 | +649,165 | 0.01 | 0.23 | +0.21 | buy |
| DnB Asset Management AS | 1,578,648 | 2,206,464 | +627,816 | 0.98 | 1.01 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,211,862 | 1,785,749 | +573,887 | 0.42 | 0.50 | +0.07 | buy |
| Capital International Investors | 728,616 | 1,295,417 | +566,801 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 548,841 | +548,841 | 0.00 | 0.56 | +0.56 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 526,641 | +526,641 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Asset Management, L.P. | 1,400 | 493,352 | +491,952 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 881,786 | 1,367,234 | +485,448 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 314,971 | 798,494 | +483,523 | 0.24 | 0.42 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 455,042 | 924,684 | +469,642 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,941,229 | 2,366,417 | +425,188 | 0.24 | 0.21 | -0.04 | buy |
| Russell Investments Group, Ltd. | 207,393 | 597,592 | +390,199 | 0.04 | 0.08 | +0.04 | buy |
| JANE STREET GROUP, LLC | 98,439 | 461,442 | +363,003 | 0.02 | 0.08 | +0.06 | buy |
| Allianz Asset Management GmbH | 610,526 | 966,772 | +356,246 | 0.13 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,500 | 420,000 | +343,500 | 0.02 | 0.08 | +0.06 | buy |
| RDST Capital LLC | 0 | 327,450 | +327,450 | 0.00 | 4.62 | +4.62 | buy |
| Trexquant Investment LP | 63,001 | 342,908 | +279,907 | 0.11 | 0.40 | +0.29 | buy |
| CITADEL ADVISORS LLC | 101,902 | 376,895 | +274,993 | 0.01 | 0.04 | +0.02 | buy |
| Rokos Capital Management LLP | 300,000 | 573,567 | +273,567 | 0.93 | 1.54 | +0.61 | buy |
| ROYAL BANK OF CANADA | 684,792 | 945,095 | +260,303 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 110,328 | 335,428 | +225,100 | 0.33 | 0.53 | +0.20 | buy |
| AMF Tjanstepension AB | 97,509 | 315,641 | +218,132 | 0.10 | 0.23 | +0.13 | buy |
| SOMA EQUITY PARTNERS LP | 717,972 | 924,283 | +206,311 | 5.67 | 5.53 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 2,205,036 | 2,411,151 | +206,115 | 0.03 | 0.02 | -0.01 | buy |
| Stony Point Capital LLC | 181,212 | 385,054 | +203,842 | 5.95 | 4.13 | -1.82 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 312,680 | 509,814 | +197,134 | 0.76 | 0.89 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,476,279 | 4,656,379 | +180,100 | 0.20 | 0.15 | -0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 174,360 | +174,360 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,381 | 398,504 | +174,123 | 0.07 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 185,280 | 354,039 | +168,759 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 163,548 | +163,548 | 0.00 | 0.21 | +0.21 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 156,500 | +156,500 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 631,192 | 787,344 | +156,152 | 0.03 | 0.03 | -0.00 | buy |
| Anomaly Capital Management, LP | 0 | 140,380 | +140,380 | 0.00 | 0.65 | +0.65 | buy |
| JPMORGAN CHASE & CO | 5,407,053 | 5,546,123 | +139,070 | 0.06 | 0.04 | -0.02 | buy |
| Twin Tree Management, LP | 88,466 | 217,512 | +129,046 | 0.31 | 0.47 | +0.17 | buy |
| Tairen Capital Ltd | 31,200 | 160,000 | +128,800 | 0.66 | 1.05 | +0.39 | buy |
| LBP AM SA | 299,462 | 419,805 | +120,343 | 0.58 | 0.64 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,961 | 275,341 | +119,380 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,852 | 1,160,352 | +117,500 | 0.22 | 0.17 | -0.05 | buy |
| Bank of New York Mellon Corp | 1,606,255 | 1,721,404 | +115,149 | 0.04 | 0.03 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 192,190 | 299,958 | +107,768 | 0.48 | 0.53 | +0.05 | buy |
| Andra AP-fonden | 6,600 | 113,165 | +106,565 | 0.02 | 0.18 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,254,538 | 1,360,646 | +106,108 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Trading LLC | 0 | 100,721 | +100,721 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,346 | +100,346 | 0.00 | 0.43 | +0.43 | buy |
| Ardmore Road Asset Management LP | 100,000 | 200,000 | +100,000 | 2.08 | 2.03 | -0.05 | buy |
| Temasek Holdings (Private) Ltd | 15,888 | 108,827 | +92,939 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,673,105 | 1,762,312 | +89,207 | 0.06 | 0.05 | -0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 87,489 | +87,489 | 0.00 | 1.08 | +1.08 | buy |
| Aberdeen Group plc | 51,033 | 134,550 | +83,517 | 0.01 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 105,880 | 188,697 | +82,817 | 0.20 | 0.26 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 77,111 | +77,111 | 0.00 | 0.14 | +0.14 | buy |
| CROSSLINK CAPITAL INC | 0 | 76,885 | +76,885 | 0.00 | 1.19 | +1.19 | buy |
| Champlain Investment Partners, LLC | 607,840 | 684,370 | +76,530 | 0.55 | 0.49 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 566,408 | 640,549 | +74,141 | 0.35 | 0.31 | -0.04 | buy |
| OBERNDORF WILLIAM E | 0 | 72,474 | +72,474 | 0.00 | 9.23 | +9.23 | buy |
| CW Advisors, LLC | 2,207 | 73,605 | +71,398 | 0.00 | 0.09 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 4,082 | 74,605 | +70,523 | 0.02 | 0.24 | +0.22 | buy |
| Compagnie Lombard Odier SCmA | 378,895 | 449,127 | +70,232 | 0.80 | 0.55 | -0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 267,458 | 337,012 | +69,554 | 0.36 | 0.37 | +0.00 | buy |
| UBS Group AG | 1,185,188 | 1,253,820 | +68,632 | 0.04 | 0.03 | -0.01 | buy |
| Capital Impact Advisors, LLC | 0 | 67,571 | +67,571 | 0.00 | 2.57 | +2.57 | buy |
| Magnetar Financial LLC | 0 | 66,792 | +66,792 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 188,266 | 253,802 | +65,536 | 0.20 | 0.20 | -0.00 | buy |
| FIL Ltd | 22,229 | 84,443 | +62,214 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 61,207 | +61,207 | 0.00 | 0.93 | +0.93 | buy |
| ASSETMARK, INC | 109,774 | 170,461 | +60,687 | 0.04 | 0.05 | +0.00 | buy |
| Garda Capital Partners LP | 0 | 60,601 | +60,601 | 0.00 | 3.37 | +3.37 | buy |
| Groupe la Francaise | 0 | 59,838 | +59,838 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 59,780 | +59,780 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 0 | 59,712 | +59,712 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,677 | 91,046 | +58,369 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 357,329 | 415,598 | +58,269 | 0.12 | 0.09 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 57,523 | +57,523 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 2,424 | 59,726 | +57,302 | 0.01 | 0.19 | +0.18 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 212 | 57,271 | +57,059 | 0.00 | 0.10 | +0.10 | buy |
| Bienville Capital Management, LLC | 0 | 53,700 | +53,700 | 0.00 | 1.29 | +1.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,366 | 83,408 | +53,042 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 83,832 | 136,532 | +52,700 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 14,806 | 66,335 | +51,529 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 39,704 | 90,736 | +51,032 | 0.01 | 0.02 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.59 | +1.59 | buy |
| ARMISTICE CAPITAL, LLC | 191,787 | 240,000 | +48,213 | 0.64 | 0.64 | -0.00 | buy |
| BAMCO INC /NY/ | 530,854 | 578,764 | +47,910 | 0.20 | 0.17 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,823 | 135,259 | +47,436 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 412,978 | 460,312 | +47,334 | 0.06 | 0.04 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 9,771 | 56,540 | +46,769 | 0.05 | 0.19 | +0.15 | buy |