| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,945,253 | 14,066,013 | +3,120,760 | 1.27 | 1.61 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 463,712 | 773,804 | +310,092 | 0.03 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 467,231 | 638,228 | +170,997 | 0.46 | 0.57 | +0.11 | buy |
| 2Xideas AG | 116,685 | 257,386 | +140,701 | 2.70 | 5.84 | +3.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 341,263 | 243,228 | +98,035 | 0.08 | 0.05 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 679,132 | 768,810 | +89,678 | 1.60 | 1.56 | -0.03 | buy |
| Palestra Capital Management LLC | 602,831 | 683,433 | +80,602 | 4.24 | 4.90 | +0.66 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 173,294 | 253,149 | +79,855 | 0.08 | 0.11 | +0.04 | buy |
| APG Asset Management N.V. | 234,127 | 302,165 | +68,038 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 97,655 | 164,152 | +66,497 | 0.04 | 0.06 | +0.02 | buy |
| Impax Asset Management Group plc | 1,093,229 | 1,141,782 | +48,553 | 0.79 | 0.84 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 731,729 | 778,015 | +46,286 | 10.61 | 9.40 | -1.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,260 | 47,185 | +44,925 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 90,711 | 49,414 | +41,297 | 0.04 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,442 | 2,924,252 | +38,810 | 0.05 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,019 | 185,511 | +35,492 | 0.10 | 0.11 | 0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,312 | 44,185 | +33,873 | 0.34 | 2.42 | +2.09 | buy |
| PRUDENTIAL PLC | 26,337 | 58,849 | +32,512 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,819 | 91,004 | +31,815 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 437,643 | 463,887 | +26,244 | 0.08 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 111,534 | 85,737 | +25,797 | 0.04 | 0.03 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 11,027 | 36,267 | +25,240 | 0.15 | 0.67 | +0.52 | buy |
| Candriam S.C.A. | 413,593 | 438,627 | +25,034 | 0.50 | 0.48 | -0.02 | buy |
| Stephens Investment Management Group LLC | 392,121 | 414,033 | +21,912 | 0.99 | 1.05 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 62,137 | 80,425 | +18,288 | 0.71 | 0.69 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,084 | 34,168 | +17,084 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 62,314 | 77,319 | +15,005 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS | 16,091 | 31,086 | +14,995 | 0.02 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,584 | 76,383 | +13,799 | 0.08 | 0.10 | +0.02 | buy |
| Independent Family Office, LLC | 130,600 | 143,158 | +12,558 | 13.24 | 14.84 | +1.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,079 | 80,668 | +11,411 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management US Inc. | 77,032 | 88,038 | +11,006 | 0.08 | 0.09 | +0.01 | buy |
| Granahan Investment Management, LLC | 55,079 | 65,875 | +10,796 | 0.37 | 0.48 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,636 | 197,370 | +10,734 | 0.05 | 0.05 | -0.00 | buy |
| Liontrust Investment Partners LLP | 993,584 | 1,003,922 | +10,338 | 2.62 | 2.59 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 84,637 | 94,081 | +9,444 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,645 | 71,476 | +9,169 | 0.02 | 0.02 | 0.00 | sell |
| Knollwood Investment Advisory, LLC | 1,360 | 10,100 | +8,740 | 0.05 | 0.20 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,260 | 22,896 | +8,636 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,581 | 15,171 | +8,590 | 0.03 | 0.08 | 0.00 | buy |
| National Pension Service | 195,791 | 203,946 | +8,155 | 0.04 | 0.04 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 82,851 | 91,000 | +8,149 | 2.39 | 2.42 | +0.03 | buy |
| Thematics Asset Management | 199,658 | 207,589 | +7,931 | 1.57 | 1.54 | -0.03 | buy |
| Gotham Asset Management, LLC | 3,074 | 10,197 | +7,123 | 0.01 | 0.02 | +0.02 | buy |
| Swedbank AB | 52,129 | 58,672 | +6,543 | 0.09 | 0.01 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,073 | 21,113 | +5,960 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,189 | 224,493 | +5,304 | 0.06 | 0.06 | -0.00 | buy |
| Insight Holdings Group, LLC | 25,700 | 30,800 | +5,100 | 0.14 | 0.19 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,720 | 19,770 | +4,950 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,059,845 | 1,054,989 | +4,856 | 0.24 | 0.24 | 0.00 | sell |
| UniSuper Management Pty Ltd | 20,355 | 24,480 | +4,125 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,731 | 46,642 | +3,911 | 0.02 | 0.02 | +0.00 | buy |
| Candelo Capital Management LP | 46,894 | 50,766 | +3,872 | 6.50 | 6.83 | +0.34 | buy |
| Fisher Asset Management, LLC | 30,761 | 34,561 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,006 | 275,737 | +3,731 | 0.13 | 0.13 | 0.00 | buy |
| Daventry Group, LP | 205,051 | 208,659 | +3,608 | 15.49 | 16.93 | +1.44 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,021 | 14,527 | +3,494 | 0.04 | 0.03 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,610 | 8,095 | +3,485 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,986 | 15,419 | +3,433 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,766 | 21,167 | +3,401 | 0.05 | 0.05 | 0.00 | buy |
| AVIVA PLC | 437,290 | 440,646 | +3,356 | 0.27 | 0.22 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,878 | 143,668 | +3,210 | 0.02 | 0.02 | 0.00 | sell |
| HighVista Strategies LLC | 7,381 | 10,581 | +3,200 | 0.50 | 0.70 | +0.20 | buy |
| Rafferty Asset Management, LLC | 38,959 | 42,078 | +3,119 | 0.03 | 0.03 | +0.00 | buy |
| Kintegral Advisory, LLC | 2,270 | 5,344 | +3,074 | 0.04 | 0.09 | +0.05 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 139,487 | 142,330 | +2,843 | 1.24 | 1.23 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,827 | 11,393 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 41,711 | 44,249 | +2,538 | 0.30 | 0.33 | +0.03 | buy |
| Advisors Asset Management, Inc. | 4,444 | 6,681 | +2,237 | 0.02 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 17,487 | 19,472 | +1,985 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,307 | 150,341 | +1,966 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 42,765 | 44,612 | +1,847 | 0.05 | 0.05 | 0.00 | buy |
| AustralianSuper Pty Ltd | 1,866 | 3,708 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 21,035 | 22,818 | +1,783 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 22,652 | 24,104 | +1,452 | 0.01 | 0.01 | 0.00 | buy |
| MorganRosel Wealth Management, LLC | 3,268 | 4,707 | +1,439 | 0.22 | 0.30 | +0.08 | buy |
| NORDEN GROUP LLC | 4,591 | 6,015 | +1,424 | 0.18 | 0.22 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 107,263 | 108,676 | +1,413 | 0.58 | 0.58 | -0.00 | buy |
| Alaska Permanent Fund Corp | 23,005 | 24,303 | +1,298 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,578 | 46,867 | +1,289 | 0.03 | 0.03 | 0.00 | buy |
| Portfolio Design Labs, LLC | 17,738 | 18,834 | +1,096 | 1.13 | 1.06 | -0.07 | buy |
| Banque Cantonale Vaudoise | 14,606 | 15,663 | +1,057 | 0.11 | 0.11 | +0.00 | buy |
| NEOS Investment Management LLC | 2,597 | 3,593 | +996 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,316 | 32,282 | +966 | 0.02 | 0.02 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 52,960 | 53,830 | +870 | 0.47 | 0.43 | -0.04 | buy |
| WORMSER FRERES GESTION | 45,915 | 46,738 | +823 | 6.04 | 5.72 | -0.32 | buy |
| Investment Management Corp of Ontario | 1,895 | 2,695 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 13,615 | 14,409 | +794 | 0.23 | 0.21 | -0.01 | buy |
| Altshuler Shaham Ltd | 5,362 | 6,062 | +700 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 16,711 | 16,117 | +594 | 0.01 | 0.01 | 0.00 | sell |
| TILIA FIDUCIARY PARTNERS, INC. | 8,457 | 9,038 | +581 | 1.30 | 1.28 | -0.01 | buy |
| GraniteShares Advisors LLC | 2,982 | 3,550 | +568 | 0.30 | 0.21 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,190 | 3,726 | +536 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 6,073 | 6,582 | +509 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 1,956 | 2,445 | +489 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,512 | 12,972 | +460 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,811 | 3,254 | +443 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,372 | 4,780 | +408 | 0.25 | 0.25 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,577 | 2,959 | +382 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,240 | 9,605 | +365 | 0.00 | 0.00 | +0.00 | buy |