| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 6,107,945 | 7,310,276 | +1,202,331 | 0.14 | 0.17 | +0.03 | buy |
| NORGES BANK | 0 | 1,137,466 | +1,137,466 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,353,586 | 13,158,506 | +804,920 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 780,284 | +780,284 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 2,635,099 | 3,115,612 | +480,513 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,463 | 904,812 | +456,349 | 0.00 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 401,617 | +401,617 | 0.00 | 0.75 | +0.75 | buy |
| Alua Capital Management LP | 522,580 | 893,380 | +370,800 | 2.63 | 4.82 | +2.19 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 780,741 | 1,056,032 | +275,291 | 3.38 | 5.55 | +2.17 | buy |
| Palestra Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.65 | +0.65 | buy |
| Ardmore Road Asset Management LP | 0 | 217,256 | +217,256 | 0.00 | 1.20 | +1.20 | buy |
| AMERIPRISE FINANCIAL INC | 509,489 | 722,389 | +212,900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,051,465 | 2,262,157 | +210,692 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 663,523 | 872,086 | +208,563 | 0.16 | 0.20 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 201,049 | +201,049 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,173 | 208,107 | +199,934 | 0.00 | 0.03 | +0.03 | buy |
| Sone Capital Management, LLC | 0 | 199,511 | +199,511 | 0.00 | 1.18 | +1.18 | buy |
| Focus Partners Wealth | 92,990 | 268,100 | +175,110 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 15,850 | 188,618 | +172,768 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 1,987,188 | 2,149,846 | +162,658 | 0.33 | 0.33 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 155,373 | +155,373 | 0.00 | 1.58 | +1.58 | buy |
| SEGALL BRYANT & HAMILL, LLC | 331,480 | 478,886 | +147,406 | 0.32 | 0.47 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 36,898 | 179,459 | +142,561 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 943,888 | 1,081,343 | +137,455 | 3.67 | 3.94 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,401,891 | 3,539,062 | +137,171 | 0.04 | 0.05 | +0.00 | buy |
| DF DENT & CO INC | 1,017,035 | 1,145,828 | +128,793 | 0.96 | 1.20 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,301,569 | 3,428,825 | +127,256 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 117,786 | +117,786 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,719,499 | 6,826,731 | +107,232 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,076,087 | 1,175,362 | +99,275 | 0.11 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,956,379 | 2,053,398 | +97,019 | 0.05 | 0.05 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 94,264 | +94,264 | 0.00 | 2.12 | +2.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 308,645 | 401,033 | +92,388 | 0.20 | 0.31 | +0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 141,273 | 232,594 | +91,321 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,940 | 2,211,144 | +91,204 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 296,841 | 384,827 | +87,986 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 365,149 | 440,585 | +75,436 | 0.35 | 0.42 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 312,712 | 385,193 | +72,481 | 0.37 | 0.47 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 71,487 | +71,487 | 0.00 | 0.02 | +0.02 | buy |
| 2Xideas AG | 0 | 71,261 | +71,261 | 0.00 | 1.45 | +1.45 | buy |
| Amundi | 50,325 | 119,466 | +69,141 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 67,254 | +67,254 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 66,627 | +66,627 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 65,694 | +65,694 | 0.00 | 0.13 | +0.13 | buy |
| Sellaronda Global Management LP | 220,000 | 285,000 | +65,000 | 14.17 | 17.92 | +3.75 | buy |
| Bridgewater Associates, LP | 44,455 | 109,400 | +64,945 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 499,628 | 562,071 | +62,443 | 0.05 | 0.05 | +0.01 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 60,343 | +60,343 | 0.00 | 0.89 | +0.89 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 173,104 | 232,527 | +59,423 | 1.30 | 2.03 | +0.72 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,777 | +54,777 | 0.00 | 0.09 | +0.09 | buy |
| Nan Fung Group Holdings Ltd | 0 | 53,299 | +53,299 | 0.00 | 3.47 | +3.47 | buy |
| MARSHALL WACE, LLP | 0 | 48,685 | +48,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,628 | 894,028 | +47,400 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 522,742 | 569,097 | +46,355 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,801 | 64,445 | +45,644 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 44,735 | +44,735 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 621,112 | 662,928 | +41,816 | 0.07 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 117,106 | 158,443 | +41,337 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,948,945 | 1,986,224 | +37,279 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 92,217 | 128,239 | +36,022 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,480,776 | 1,515,982 | +35,206 | 0.29 | 0.30 | +0.01 | buy |
| TORQUE ASSET MANAGEMENT LLC | 315,907 | 344,897 | +28,990 | 8.27 | 8.69 | +0.42 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 26,649 | +26,649 | 0.00 | 0.38 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,757 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,089 | 45,612 | +23,523 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 750,719 | 773,108 | +22,389 | 1.68 | 1.72 | +0.05 | buy |
| Quantinno Capital Management LP | 56,321 | 77,546 | +21,225 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,218 | +21,218 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 18,316 | +18,316 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 38,851 | 54,847 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 21,000 | 35,000 | +14,000 | 1.36 | 1.61 | +0.25 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,302 | 23,580 | +13,278 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,118 | +13,118 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 12,556 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 217,982 | 230,142 | +12,160 | 0.01 | 0.02 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 11,790 | +11,790 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 120,361 | 132,034 | +11,673 | 0.00 | 0.00 | -0.00 | buy |
| XN LP | 2,311,550 | 2,323,031 | +11,481 | 4.96 | 4.74 | -0.22 | buy |
| Lisanti Capital Growth, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.17 | +0.17 | buy |
| Cache Advisors, LLC | 26,686 | 35,852 | +9,166 | 0.34 | 0.32 | -0.02 | buy |
| CI INVESTMENTS INC. | 29,747 | 38,618 | +8,871 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,577 | 10,353 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,541 | +8,541 | 0.00 | 0.06 | +0.06 | buy |
| Expect Equity LLC | 0 | 8,236 | +8,236 | 0.00 | 0.49 | +0.49 | buy |
| Callan Family Office, LLC | 0 | 7,990 | +7,990 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 850,955 | 857,811 | +6,856 | 1.39 | 1.31 | -0.08 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,750 | +6,750 | 0.00 | 0.39 | +0.39 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,867 | 9,536 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,729 | 12,263 | +6,534 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 195,933 | 202,277 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 81,613 | 87,858 | +6,245 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,056 | 270,134 | +6,078 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,815 | +5,815 | 0.00 | 0.01 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 653,902 | 659,451 | +5,549 | 9.30 | 8.88 | -0.42 | buy |
| Jain Global LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,800 | 222,100 | +5,300 | 0.01 | 0.01 | +0.00 | buy |