| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 524,308 | 3,065,321 | +2,541,013 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,344,872 | 2,243,815 | +898,943 | 0.08 | 0.15 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,569,498 | 2,253,070 | +683,572 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 337,389 | 941,823 | +604,434 | 0.05 | 0.15 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 458,511 | 854,002 | +395,491 | 0.03 | 0.05 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,551,204 | 1,720,309 | +169,105 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,378 | 1,407,270 | +147,892 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 395,400 | 324,566 | +70,834 | 0.04 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 5,943 | 70,941 | +64,998 | 0.02 | 0.19 | +0.17 | buy |
| Border to Coast Pensions Partnership Ltd | 75,000 | 130,000 | +55,000 | 0.09 | 0.16 | +0.07 | buy |
| Cinctive Capital Management LP | 50,435 | 102,303 | +51,868 | 0.17 | 0.35 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,800 | 159,800 | +43,000 | 48.46 | 100.00 | +51.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,135 | 141,797 | +35,662 | 0.01 | 0.02 | 0.00 | buy |
| Partners Group Holding AG | 332,627 | 345,254 | +12,627 | 1.23 | 0.78 | -0.46 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,689 | 15,381 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,300 | 51,267 | +8,967 | 0.14 | 0.18 | +0.05 | buy |
| AXQ CAPITAL, LP | 12,483 | 21,152 | +8,669 | 0.22 | 0.60 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 79,016 | 71,695 | +7,321 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 21,337 | 27,210 | +5,873 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 9,032 | 14,135 | +5,103 | 0.02 | 0.04 | +0.02 | buy |
| FORA Capital, LLC | 23,897 | 28,695 | +4,798 | 0.16 | 0.21 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 26,834 | 30,220 | +3,386 | 0.13 | 0.15 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 7,804 | 10,230 | +2,426 | 0.06 | 0.08 | +0.02 | buy |
| Quarry LP | 3,201 | 1,199 | +2,002 | 0.06 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,026 | 25,935 | +1,909 | 0.06 | 0.07 | 0.00 | buy |
| Nicholas Investment Partners, LP | 64,986 | 66,689 | +1,703 | 0.34 | 0.37 | +0.03 | buy |
| STRS OHIO | 18,548 | 20,084 | +1,536 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,862 | 4,695 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 3,523 | 3,889 | +366 | 0.07 | 0.08 | +0.01 | buy |
| L2 Asset Management, LLC | 5,071 | 5,421 | +350 | 0.08 | 0.07 | -0.01 | buy |
| Treasurer of the State of North Carolina | 36,716 | 36,946 | +230 | 0.01 | 0.01 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 228 | 395 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 14,300 | 14,400 | +100 | 0.07 | 0.07 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 7,921 | 8,002 | +81 | 0.03 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,616 | 3,627 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 3,232 | 3,237 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 6,294 | 6,177 | -117 | 0.03 | 0.03 | +0.00 | sell |
| Lummis Asset Management, LP | 758 | 379 | -379 | 0.05 | 0.03 | -0.02 | sell |
| Capital International Investors | 2,541,344 | 2,540,802 | -542 | 0.03 | 0.03 | +0.00 | sell |
| WESTPAC BANKING CORP | 3,164 | 2,594 | -570 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 88,065 | 87,396 | -669 | 0.00 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 36,246 | 35,576 | -670 | 0.04 | 0.04 | -0.00 | sell |
| Parcion Private Wealth LLC | 101,258 | 98,967 | -2,291 | 0.48 | 0.48 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,198 | 1,878 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 90,618 | 87,914 | -2,704 | 3.43 | 3.62 | +0.19 | sell |
| South Street Advisors LLC | 388,180 | 383,670 | -4,510 | 3.39 | 3.70 | +0.30 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,996 | 11,606 | -5,390 | 0.29 | 0.23 | -0.05 | sell |
| Clarius Group, LLC | 19,931 | 14,319 | -5,612 | 0.08 | 0.06 | -0.02 | sell |
| Alberta Investment Management Corp | 16,473 | 10,584 | -5,889 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 10,677 | 1,318 | -9,359 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 26,242 | 10,362 | -15,880 | 0.49 | 0.19 | -0.30 | sell |
| Grandeur Peak Global Advisors, LLC | 70,496 | 49,163 | -21,333 | 0.34 | 0.27 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 134,371 | 104,322 | -30,049 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Europe (London) LLP | 274,935 | 241,908 | -33,027 | 1.01 | 0.88 | -0.13 | sell |
| TimesSquare Capital Management, LLC | 1,782,021 | 1,708,536 | -73,485 | 1.54 | 100.00 | +98.46 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,278,149 | 6,160,631 | -117,518 | 0.11 | 0.12 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,549 | 99,037 | -252,512 | 0.08 | 0.02 | -0.06 | sell |
| Perpetual Ltd | 1,493,969 | 1,166,096 | -327,873 | 0.93 | 0.86 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 1,670,719 | 1,194,198 | -476,521 | 0.31 | 0.24 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,618,705 | 1,920,311 | -698,394 | 0.37 | 0.29 | -0.08 | sell |