| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 127,706 | 381,385 | +253,679 | 0.03 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 216,294 | 385,557 | +169,263 | 0.06 | 0.10 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,771,377 | 2,881,855 | +110,478 | 0.85 | 1.01 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,105 | 193,918 | +67,813 | 0.04 | 0.07 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,725 | 62,077 | +52,352 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 10,534 | 55,943 | +45,409 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 199,592 | 243,187 | +43,595 | 0.41 | 100.00 | +99.59 | buy |
| FIRST TRUST ADVISORS LP | 188,331 | 147,388 | +40,943 | 0.03 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 771,517 | 810,646 | +39,129 | 0.91 | 0.99 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,291 | 134,613 | +36,678 | 0.03 | 0.03 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 84,855 | 119,900 | +35,045 | 0.59 | 0.83 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 302,019 | 335,097 | +33,078 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 146,363 | 176,912 | +30,549 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,304 | 72,444 | +25,140 | 0.18 | 0.25 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,888 | 24,439 | +14,551 | 0.14 | 0.38 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 683,627 | 697,177 | +13,550 | 0.14 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 227,035 | 216,722 | +10,313 | 0.05 | 0.05 | -0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 88,368 | 98,434 | +10,066 | 4.24 | 4.76 | +0.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,120 | 51,129 | +10,009 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,663 | 844,744 | +9,081 | 0.01 | 0.01 | 0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,800 | 16,715 | +8,915 | 0.41 | 0.99 | +0.58 | buy |
| ProShare Advisors LLC | 50,953 | 42,722 | +8,231 | 0.02 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,067 | 8,584 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,447 | 510,196 | +5,251 | 0.08 | 0.08 | 0.00 | sell |
| Versor Investments LP | 2,197 | 5,900 | +3,703 | 0.05 | 0.15 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,713 | 92,657 | +3,056 | 0.06 | 0.06 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,351 | 6,165 | +2,814 | 0.04 | 0.08 | 0.00 | buy |
| Legato Capital Management LLC | 11,361 | 14,172 | +2,811 | 0.19 | 0.27 | +0.08 | buy |
| OSSIAM | 159 | 2,725 | +2,566 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 12,371 | 14,709 | +2,338 | 0.07 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,338 | 135,629 | +2,291 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,631 | 15,654 | +1,977 | 0.04 | 0.04 | 0.00 | sell |
| Nicholas Investment Partners, LP | 44,469 | 46,361 | +1,892 | 0.56 | 0.60 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,913 | 12,667 | +1,754 | 0.00 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 47,401 | 45,801 | +1,600 | 0.04 | 0.04 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 8,990 | 10,490 | +1,500 | 1.69 | 1.92 | +0.22 | buy |
| STRS OHIO | 7,388 | 8,676 | +1,288 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 2,300 | 3,322 | +1,022 | 0.02 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,521,770 | 1,522,632 | +862 | 2.49 | 2.43 | -0.06 | buy |
| Lisanti Capital Growth, LLC | 51,950 | 52,790 | +840 | 1.80 | 1.88 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 91,620 | 92,435 | +815 | 1.01 | 1.03 | +0.01 | buy |
| Swiss National Bank | 89,850 | 90,650 | +800 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,623 | 4,923 | +700 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 3,926 | 4,622 | +696 | 0.10 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,587 | 43,134 | +453 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,800 | 37,132 | +332 | 2.45 | 2.74 | +0.29 | buy |
| BESSEMER GROUP INC | 11,512 | 11,732 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,300 | 2,150 | +150 | 0.00 | 0.00 | +0.00 | sell |
| LVW Advisors, LLC | 2,135 | 2,260 | +125 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,342 | 20,462 | +120 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 98,751 | 98,865 | +114 | 0.63 | 0.66 | +0.03 | buy |
| Williamson Legacy Group, LLC | 6,791 | 6,903 | +112 | 0.62 | 0.68 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,520 | 33,429 | +91 | 0.06 | 0.06 | 0.00 | sell |
| Freedom Investment Management, Inc. | 1,594 | 1,678 | +84 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,128 | 3,123 | +5 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 11,431 | 11,429 | -2 | 0.04 | 0.04 | +0.00 | sell |
| GLOBALT Investments LLC / GA | 3,580 | 3,575 | -5 | 0.02 | 0.02 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 30 | 17 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 5,526 | 5,512 | -14 | 0.19 | 0.21 | +0.01 | sell |
| Park Place Capital Corp | 618 | 591 | -27 | 0.02 | 0.02 | +0.00 | sell |
| RiverPark Advisors, LLC | 2,207 | 2,157 | -50 | 0.25 | 0.26 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,232 | 3,177 | -55 | 0.05 | 0.06 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 1,444 | 1,362 | -82 | 0.02 | 0.02 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 2,889 | 2,800 | -89 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Trust Company, N.A | 3,140 | 3,040 | -100 | 0.26 | 0.29 | +0.03 | sell |
| WRAPMANAGER INC | 1,673 | 1,565 | -108 | 0.06 | 0.06 | +0.00 | sell |
| Procyon Advisors, LLC | 2,269 | 2,130 | -139 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 31,996 | 31,811 | -185 | 0.04 | 0.04 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,700 | 9,400 | -300 | 0.06 | 0.05 | -0.01 | sell |
| CW Advisors, LLC | 2,777 | 2,463 | -314 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 48,215 | 47,713 | -502 | 0.22 | 0.14 | -0.07 | sell |
| Cynosure Group, LLC | 2,581 | 2,048 | -533 | 0.05 | 0.05 | -0.01 | sell |
| Rakuten Securities, Inc. | 563 | 7 | -556 | 0.03 | 0.00 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 3,885 | 3,306 | -579 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 256,626 | 255,803 | -823 | 0.24 | 0.25 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,045 | 64,185 | -860 | 0.12 | 0.13 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 61,589 | 60,680 | -909 | 0.11 | 0.12 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 12,070 | 10,970 | -1,100 | 0.04 | 0.04 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 34,736 | 33,037 | -1,699 | 0.05 | 0.05 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 4,079 | 2,327 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 5,174 | 3,313 | -1,861 | 0.34 | 0.28 | -0.06 | sell |
| FIRST HAWAIIAN BANK | 8,395 | 6,510 | -1,885 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,302 | 64,302 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 7,427 | 5,361 | -2,066 | 0.12 | 0.09 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 51,084 | 48,948 | -2,136 | 0.17 | 0.19 | +0.02 | sell |
| BAILLIE GIFFORD & CO | 51,331 | 48,919 | -2,412 | 0.01 | 0.01 | +0.00 | sell |
| O'Neil Global Advisors, Inc. | 13,840 | 10,033 | -3,807 | 0.48 | 0.43 | -0.05 | sell |
| Bridgewater Associates, LP | 12,425 | 8,544 | -3,881 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,036 | 3,124 | -3,912 | 0.09 | 0.04 | -0.05 | sell |
| M&G Plc | 70,957 | 66,668 | -4,289 | 0.04 | 0.06 | +0.03 | sell |
| Trust Point Inc. | 16,427 | 12,060 | -4,367 | 0.17 | 0.12 | -0.04 | sell |
| Savoir Faire Capital Management, L.P. | 53,391 | 48,919 | -4,472 | 3.73 | 3.44 | -0.29 | sell |
| Global IMC LLC | 27,537 | 22,401 | -5,136 | 0.76 | 0.60 | -0.16 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,574 | 6,021 | -6,553 | 0.31 | 0.16 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 232,096 | 225,069 | -7,027 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 19,235 | 12,150 | -7,085 | 0.70 | 0.49 | -0.21 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 84,221 | 74,899 | -9,322 | 0.19 | 0.19 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 20,850 | 10,480 | -10,370 | 0.63 | 0.31 | -0.32 | sell |
| Calamos Advisors LLC | 30,630 | 15,364 | -15,266 | 0.02 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 514,004 | 498,032 | -15,972 | 2.72 | 2.86 | +0.14 | sell |