| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 15,985,212 | 15,798,945 | -186,267 | 0.40 | 0.35 | -0.05 | sell |
| NORGES BANK | 9,807,149 | 9,257,149 | -550,000 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,049 | 9,073,601 | +8,073,552 | 0.03 | 0.24 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,993,933 | 4,616,909 | -377,024 | 0.32 | 0.26 | -0.06 | sell |
| FIL Ltd | 3,783,455 | 3,796,057 | +12,602 | 0.12 | 0.11 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,166,709 | 2,889,675 | +722,966 | 0.04 | 0.04 | +0.01 | buy |
| Atalan Capital Partners, LP | 2,568,670 | 2,874,609 | +305,939 | 6.83 | 7.53 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,666,242 | 2,845,111 | -821,131 | 0.10 | 0.07 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,381,903 | 2,431,906 | +50,003 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,364,377 | 2,420,040 | +55,663 | 0.48 | 0.43 | -0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,389,031 | +2,389,031 | 0.00 | 2.89 | +2.89 | buy |
| Bank of New York Mellon Corp | 2,252,323 | 2,347,269 | +94,946 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,968,104 | 2,183,561 | +215,457 | 0.59 | 0.61 | +0.02 | buy |
| Invesco Ltd. | 3,096,161 | 2,086,917 | -1,009,244 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,007,050 | 1,927,804 | -79,246 | 0.05 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,521,647 | 1,718,067 | -803,580 | 0.09 | 0.06 | -0.03 | sell |
| VANGUARD GROUP INC | 1,175,404 | 1,380,862 | +205,458 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 1,240,913 | 1,350,945 | +110,032 | 0.15 | 0.15 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 540,005 | 1,263,722 | +723,717 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,206,500 | 1,260,700 | -945,800 | 0.13 | 0.06 | -0.07 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,471,599 | 1,257,143 | -214,456 | 1.91 | 1.43 | -0.48 | sell |
| GOLDMAN SACHS GROUP INC | 1,869,993 | 1,225,103 | -644,890 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,183 | 1,152,243 | +69,060 | 0.00 | 0.00 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 1,179,100 | 1,140,395 | -38,705 | 1.84 | 1.55 | -0.30 | sell |
| FMR LLC | 36,124 | 1,100,833 | +1,064,709 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,078,809 | 1,100,747 | +21,938 | 0.99 | 0.90 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,088,895 | +1,088,895 | 0.00 | 0.05 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 874,610 | 1,049,302 | +174,692 | 0.39 | 0.41 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,031,548 | +1,031,548 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 923,679 | 900,162 | -23,517 | 0.04 | 0.03 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 861,516 | 855,025 | -6,491 | 0.49 | 0.49 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 207,834 | 747,380 | +539,546 | 0.01 | 0.03 | +0.02 | buy |
| Analog Century Management LP | 683,513 | 745,335 | +61,822 | 3.06 | 2.07 | -0.99 | buy |
| US BANCORP \DE\ | 444,048 | 715,139 | +271,091 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 697,796 | 690,663 | -7,133 | 0.06 | 0.06 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 652,989 | 682,459 | +29,470 | 0.34 | 0.32 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 631,379 | 673,406 | +42,027 | 0.32 | 0.32 | +0.01 | buy |
| Thematics Asset Management | 555,000 | 650,000 | +95,000 | 0.74 | 0.75 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,645 | 626,843 | +422,198 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,014 | 568,669 | +67,655 | 0.00 | 0.00 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 557,714 | +557,714 | 0.00 | 1.78 | +1.78 | buy |
| Neuberger Berman Group LLC | 637,883 | 557,441 | -80,442 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,861 | 546,066 | +527,205 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 382,109 | 518,076 | +135,967 | 0.04 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,769 | 495,539 | +252,770 | 0.10 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 397,051 | 435,139 | +38,088 | 0.00 | 0.00 | -0.00 | buy |
| Columbus Hill Capital Management, L.P. | 428,113 | 420,613 | -7,500 | 3.00 | 2.42 | -0.58 | sell |
| Alyeska Investment Group, L.P. | 1,834,779 | 411,374 | -1,423,405 | 0.37 | 0.07 | -0.30 | sell |
| ALLIANCEBERNSTEIN L.P. | 403,178 | 409,578 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 411,414 | 409,263 | -2,151 | 0.13 | 0.10 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 388,809 | 394,835 | +6,026 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 391,976 | +391,976 | 0.00 | 0.35 | +0.35 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 385,000 | +385,000 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 604 | 374,038 | +373,434 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 470,535 | 363,104 | -107,431 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 287,728 | 336,052 | +48,324 | 0.01 | 0.01 | +0.00 | buy |
| EVR Research LP | 305,000 | 330,000 | +25,000 | 2.20 | 2.77 | +0.57 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,240 | 326,730 | +286,490 | 0.00 | 0.02 | +0.02 | buy |
| Ibex Investors LLC | 325,000 | 325,000 | 0 | 13.48 | 9.41 | -4.06 | hold |
| MORGAN STANLEY | 774,581 | 312,674 | -461,907 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 303,000 | 303,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITADEL ADVISORS LLC | 1,424,921 | 301,800 | -1,123,121 | 0.04 | 0.01 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,110,000 | 300,000 | -810,000 | 0.07 | 0.02 | -0.05 | sell |
| LMR Partners LLP | 0 | 290,000 | +290,000 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 279,586 | 283,991 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 275,448 | +275,448 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Trading LLC | 0 | 259,273 | +259,273 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 317,196 | 247,777 | -69,419 | 0.13 | 0.08 | -0.05 | sell |
| Select Equity Group, L.P. | 135,787 | 237,137 | +101,350 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 193,987 | 223,394 | +29,407 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 218,106 | +218,106 | 0.00 | 0.36 | +0.36 | buy |
| Twin Tree Management, LP | 457,577 | 188,107 | -269,470 | 0.33 | 0.16 | -0.18 | sell |
| Polar Asset Management Partners Inc. | 148,400 | 166,000 | +17,600 | 0.13 | 0.12 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 165,287 | 165,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coronation Fund Managers Ltd. | 0 | 162,614 | +162,614 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 74,705 | 154,457 | +79,752 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 81,744 | 145,276 | +63,532 | 0.07 | 0.08 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 115,151 | 142,881 | +27,730 | 1.76 | 1.91 | +0.15 | buy |
| JPMORGAN CHASE & CO | 140,504 | 138,832 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 65,636 | 126,916 | +61,280 | 0.71 | 1.19 | +0.49 | buy |
| Intellectus Partners, LLC | 97,960 | 125,935 | +27,975 | 0.83 | 0.97 | +0.14 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 120,274 | 123,466 | +3,192 | 0.68 | 0.59 | -0.09 | buy |
| UBS Group AG | 136,936 | 123,083 | -13,853 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY CLUB BANK | 41,079 | 120,679 | +79,600 | 0.09 | 0.23 | +0.14 | buy |
| ASSETMARK, INC | 108,283 | 113,975 | +5,692 | 0.01 | 0.01 | -0.00 | buy |
| Long Run Wealth Advisors, LLC | 71,945 | 110,971 | +39,026 | 0.61 | 0.79 | +0.18 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 110,000 | +110,000 | 0.00 | 0.38 | +0.38 | buy |
| Legal & General Group Plc | 65,524 | 109,594 | +44,070 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 562,433 | 108,146 | -454,287 | 0.02 | 0.00 | -0.02 | sell |
| BIT Capital GmbH | 970,945 | 107,939 | -863,006 | 2.76 | 0.28 | -2.48 | sell |
| Carlson Capital, L.P. | 138,900 | 107,626 | -31,274 | 0.36 | 0.47 | +0.11 | sell |
| Cetera Investment Advisers | 110,095 | 107,413 | -2,682 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 67,289 | 107,207 | +39,918 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 100,284 | 103,869 | +3,585 | 0.10 | 0.09 | -0.02 | buy |
| Slow Capital, Inc. | 94,484 | 100,636 | +6,152 | 0.49 | 0.46 | -0.03 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.37 | 0.24 | -0.12 | hold |
| PATTEN & PATTEN INC/TN | 98,705 | 97,530 | -1,175 | 0.23 | 0.19 | -0.03 | sell |
| Robocap Asset Management Ltd | 0 | 97,051 | +97,051 | 0.00 | 1.70 | +1.70 | buy |
| STIFEL FINANCIAL CORP | 126,696 | 88,800 | -37,896 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 222,967 | 86,747 | -136,220 | 0.64 | 0.38 | -0.26 | sell |