| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 170,326 | 2,633,334 | +2,463,008 | 0.07 | 1.51 | +1.44 | buy |
| T. Rowe Price Investment Management, Inc. | 18 | 498,359 | +498,341 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 7,326 | 474,130 | +466,804 | 0.01 | 0.47 | +0.47 | buy |
| Castle Hook Partners LP | 1,747,248 | 2,167,869 | +420,621 | 1.42 | 2.06 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 5,668 | 343,768 | +338,100 | 0.00 | 0.11 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 123,587 | 407,653 | +284,066 | 0.41 | 1.94 | +1.53 | buy |
| National Pension Service | 9,272 | 217,837 | +208,565 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 413,474 | 243,967 | +169,507 | 0.59 | 0.48 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 369,014 | 521,750 | +152,736 | 0.53 | 1.27 | +0.74 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 575,802 | 714,692 | +138,890 | 0.39 | 0.68 | +0.29 | buy |
| Allianz Asset Management GmbH | 201,533 | 72,634 | +128,899 | 0.04 | 0.02 | -0.02 | sell |
| Capital Impact Advisors, LLC | 65,059 | 178,567 | +113,508 | 2.34 | 3.20 | +0.86 | buy |
| LORD, ABBETT & CO. LLC | 1,108,330 | 1,219,045 | +110,715 | 0.53 | 0.86 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,326 | 319,498 | +109,828 | 0.04 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,500 | 190,600 | +107,900 | 0.07 | 0.07 | +0.00 | sell |
| VANGUARD GROUP INC | 12,389,033 | 12,306,424 | +82,609 | 0.03 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,989 | 65,717 | +48,728 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 586,168 | 625,912 | +39,744 | 0.68 | 0.97 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 593,336 | 556,740 | +36,596 | 0.06 | 0.07 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 36 | 31,915 | +31,879 | 0.00 | 0.39 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 129,606 | 157,466 | +27,860 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 335,985 | 363,121 | +27,136 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 308,288 | 335,323 | +27,035 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,143 | 36,361 | +23,218 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 10,135 | 32,659 | +22,524 | 0.04 | 0.16 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,027,036 | 2,047,963 | +20,927 | 0.10 | 0.15 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 475,394 | 454,498 | +20,896 | 0.12 | 0.17 | 0.00 | sell |
| Capital World Investors | 1,412,723 | 1,433,094 | +20,371 | 0.03 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 77,184 | 92,256 | +15,072 | 0.18 | 0.31 | +0.13 | buy |
| Chicago Capital, LLC | 2,266 | 15,071 | +12,805 | 0.01 | 0.09 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 14,820 | 2,192 | +12,628 | 0.23 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,050 | 23,884 | +12,166 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 70,925 | 82,933 | +12,008 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,596,955 | 2,608,644 | +11,689 | 0.03 | 0.04 | 0.00 | buy |
| Erste Asset Management GmbH | 116,500 | 126,500 | +10,000 | 0.18 | 0.24 | +0.06 | buy |
| Gotham Asset Management, LLC | 71,626 | 81,266 | +9,640 | 0.05 | 0.07 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 31,000 | 40,500 | +9,500 | 0.55 | 0.87 | +0.31 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,787 | 14,130 | +6,657 | 0.04 | 0.04 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 35,914 | 41,882 | +5,968 | 1.07 | 2.48 | +1.41 | buy |
| Vestmark Advisory Solutions, Inc. | 24,308 | 30,244 | +5,936 | 0.07 | 0.09 | 0.00 | buy |
| AVIVA PLC | 92,747 | 98,664 | +5,917 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,108 | 11,927 | +5,819 | 0.01 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 38,370 | 32,877 | +5,493 | 0.01 | 0.01 | +0.00 | sell |
| Aubrey Capital Management Ltd | 16,200 | 21,400 | +5,200 | 0.82 | 1.93 | +1.11 | buy |
| ALLSTATE CORP | 4,816 | 9,900 | +5,084 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 20 | 5,007 | +4,987 | 0.00 | 0.28 | +0.28 | buy |
| Andra AP-fonden | 23,600 | 28,200 | +4,600 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,640 | 23,099 | +4,459 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,200 | 6,463 | +4,263 | 0.01 | 0.02 | +0.01 | buy |
| Future Fund LLC | 9,560 | 13,301 | +3,741 | 0.54 | 0.96 | +0.42 | buy |
| One Capital Management, LLC | 9,818 | 13,559 | +3,741 | 0.05 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,869 | 12,333 | +3,464 | 0.01 | 0.02 | +0.01 | buy |
| Guided Capital Wealth Management, LLC | 12,701 | 15,786 | +3,085 | 1.75 | 2.53 | +0.78 | buy |
| Swedbank AB | 45,170 | 48,184 | +3,014 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,510 | 13,307 | +2,797 | 0.06 | 0.10 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 68,236 | 70,828 | +2,592 | 0.03 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 5,777 | 8,222 | +2,445 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 132,500 | 134,800 | +2,300 | 1.49 | 1.92 | +0.42 | buy |
| CIBC Asset Management Inc | 3,764 | 5,971 | +2,207 | 0.00 | 0.00 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,879 | 14,083 | +2,204 | 0.01 | 0.01 | +0.01 | buy |
| NKCFO LLC | 8,000 | 9,900 | +1,900 | 0.39 | 0.66 | +0.27 | buy |
| Caerus Investment Advisors, LLC | 2,330 | 4,154 | +1,824 | 0.15 | 0.32 | +0.16 | buy |
| Asset Management One Co., Ltd. | 47,521 | 49,260 | +1,739 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 702 | 2,417 | +1,715 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,460 | 42,779 | +1,681 | 0.01 | 0.01 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 38,862 | 40,448 | +1,586 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,174 | 12,742 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,023 | 3,590 | +1,567 | 0.03 | 0.06 | +0.03 | buy |
| Ninepoint Partners LP | 1,368 | 2,726 | +1,358 | 0.03 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 44,103 | 45,426 | +1,323 | 0.01 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 4,475 | 5,794 | +1,319 | 0.23 | 0.43 | +0.20 | buy |
| NorthCrest Asset Manangement, LLC | 5,340 | 6,652 | +1,312 | 0.02 | 0.04 | +0.01 | buy |
| GM Advisory Group, LLC | 4,514 | 5,775 | +1,261 | 0.03 | 0.05 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 28,563 | 29,795 | +1,232 | 0.11 | 0.16 | +0.05 | buy |
| GDS Wealth Management | 72,117 | 73,340 | +1,223 | 0.77 | 1.05 | +0.28 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,066 | 1,894 | +1,172 | 0.01 | 0.01 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 4,833 | 5,927 | +1,094 | 0.02 | 0.03 | +0.02 | buy |
| Sivia Capital Partners, LLC | 1,404 | 2,440 | +1,036 | 0.06 | 0.11 | +0.05 | buy |
| Parcion Private Wealth LLC | 1,895 | 2,821 | +926 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,727 | 201,919 | +808 | 0.03 | 0.05 | +0.01 | sell |
| PROFUND ADVISORS LLC | 9,775 | 8,996 | +779 | 0.05 | 0.06 | 0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,543 | 2,252 | +709 | 0.00 | 0.01 | +0.01 | buy |
| Rockingstone Advisors LLC | 16,396 | 17,018 | +622 | 1.30 | 1.78 | +0.47 | buy |
| Machina Capital S.A.S. | 1,723 | 2,304 | +581 | 0.05 | 0.10 | +0.05 | buy |
| IFM Investors Pty Ltd | 24,561 | 25,135 | +574 | 0.04 | 0.05 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 10,842 | 11,412 | +570 | 0.30 | 0.44 | +0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,416 | 1,948 | +532 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,872 | 2,381 | +509 | 0.02 | 0.04 | +0.02 | buy |
| waypoint wealth counsel | 2,134 | 2,634 | +500 | 0.14 | 0.22 | +0.09 | buy |
| UniSuper Management Pty Ltd | 2,100 | 2,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,304 | 1,731 | +427 | 0.01 | 0.02 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 5,300 | 5,700 | +400 | 1.15 | 1.81 | +0.65 | buy |
| Berbice Capital Management LLC | 150 | 525 | +375 | 0.01 | 0.07 | +0.06 | buy |
| Employees Retirement System of Texas | 1,014 | 1,373 | +359 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 1,245 | 1,596 | +351 | 0.10 | 0.15 | +0.05 | buy |
| Kera Capital Partners, Inc. | 1,363 | 1,659 | +296 | 0.03 | 0.05 | +0.01 | buy |
| Faithward Advisors, LLC | 21,843 | 22,136 | +293 | 0.52 | 0.74 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,144 | 29,887 | +257 | 0.01 | 0.02 | 0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,608 | 2,838 | +230 | 0.05 | 0.07 | +0.02 | buy |
| LVW Advisors, LLC | 1,254 | 1,483 | +229 | 0.02 | 0.03 | +0.01 | buy |