| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,768,113 | 1,344,872 | +2,423,241 | 0.16 | 0.08 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 677,901 | 1,670,719 | +992,818 | 0.09 | 0.31 | +0.21 | buy |
| Partners Group Holding AG | 156,780 | 332,627 | +175,847 | 0.49 | 1.23 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 298,962 | 458,511 | +159,549 | 0.01 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 483,941 | 337,389 | +146,552 | 0.05 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 173,810 | 106,135 | +67,675 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 461,900 | 395,400 | +66,500 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Europe (London) LLP | 235,385 | 274,935 | +39,550 | 0.80 | 1.01 | +0.20 | buy |
| Capital International Investors | 2,513,509 | 2,541,344 | +27,835 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 30,409 | 50,435 | +20,026 | 0.07 | 0.17 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,240,450 | 1,259,378 | +18,928 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 507,640 | 524,308 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 75,487 | 90,618 | +15,131 | 1.75 | 3.43 | +1.69 | buy |
| CANADA LIFE ASSURANCE Co | 89,979 | 79,016 | +10,963 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,182 | 10,677 | +9,495 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 93,893 | 101,258 | +7,365 | 0.36 | 0.48 | +0.13 | buy |
| Private Wealth Partners, LLC | 8,600 | 14,300 | +5,700 | 0.03 | 0.07 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,390 | 24,026 | +3,636 | 0.06 | 0.06 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 6,179 | 9,032 | +2,853 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 1,355 | 3,201 | +1,846 | 0.02 | 0.06 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,383 | 4,198 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,566 | 36,716 | +150 | 0.01 | 0.01 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,040 | 9,922 | -118 | 0.03 | 0.04 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,709 | 2,512 | -197 | 0.01 | 0.02 | +0.01 | sell |
| Elequin Capital, LP | 880 | 674 | -206 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,344 | 4,689 | -655 | 0.00 | 0.00 | +0.00 | sell |
| FORA Capital, LLC | 24,781 | 23,897 | -884 | 0.13 | 0.16 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 135,471 | 134,371 | -1,100 | 0.06 | 0.07 | +0.02 | sell |
| Freedom Investment Management, Inc. | 8,365 | 6,294 | -2,071 | 0.03 | 0.03 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 10,262 | 7,804 | -2,458 | 0.05 | 0.06 | +0.01 | sell |
| Alberta Investment Management Corp | 18,936 | 16,473 | -2,463 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,600 | 6,917 | -2,683 | 0.03 | 0.03 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 75,038 | 70,496 | -4,542 | 0.25 | 0.34 | +0.09 | sell |
| STRS OHIO | 24,594 | 18,548 | -6,046 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 13,457 | 4,950 | -8,507 | 0.05 | 0.03 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,506 | 16,996 | -8,510 | 0.17 | 0.29 | +0.12 | sell |
| South Street Advisors LLC | 404,415 | 388,180 | -16,235 | 2.54 | 3.39 | +0.85 | sell |
| Entropy Technologies, LP | 24,846 | 7,352 | -17,494 | 0.11 | 0.04 | -0.07 | sell |
| Nebula Research & Development LLC | 27,939 | 9,744 | -18,195 | 0.19 | 0.07 | -0.12 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 96,000 | 75,439 | -20,561 | 0.08 | 0.10 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 1,804,367 | 1,782,021 | -22,346 | 1.18 | 1.54 | +0.36 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 134,040 | 42,300 | -91,740 | 0.33 | 0.14 | -0.19 | sell |
| Perpetual Ltd | 1,596,726 | 1,493,969 | -102,757 | 0.72 | 0.93 | +0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,710,751 | 6,278,149 | -432,602 | 0.09 | 0.11 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 794,311 | 351,549 | -442,762 | 0.14 | 0.08 | -0.06 | sell |