| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 87,610 | 1,093,299 | +1,005,689 | 0.00 | 0.04 | +0.03 | buy |
| NORGES BANK | 895,204 | 1,201,464 | +306,260 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 191,805 | 348,288 | +156,483 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 5,459,163 | 5,570,120 | +110,957 | 0.06 | 0.05 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 100,338 | +100,338 | 0.00 | 2.13 | +2.13 | buy |
| BlackRock, Inc. | 4,183,694 | 4,279,515 | +95,821 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,831,993 | 1,913,672 | +81,679 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,583,197 | 1,661,991 | +78,794 | 0.61 | 0.62 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,748 | 359,710 | +58,962 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,460 | 100,301 | +53,841 | 0.06 | 0.11 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 308,559 | 358,474 | +49,915 | 0.50 | 0.56 | +0.06 | buy |
| Two Creeks Capital Management, LP | 0 | 47,504 | +47,504 | 0.00 | 1.87 | +1.87 | buy |
| TCW GROUP INC | 152,775 | 197,732 | +44,957 | 0.79 | 0.92 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 998,927 | 1,038,481 | +39,554 | 0.19 | 0.20 | +0.00 | buy |
| ROYAL BANK OF CANADA | 115,082 | 153,019 | +37,937 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,222 | 41,956 | +35,734 | 0.02 | 0.17 | +0.15 | buy |
| NOMURA HOLDINGS INC | 1,904 | 34,426 | +32,522 | 0.01 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 118,657 | 150,374 | +31,717 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,720 | 1,206,406 | +30,686 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 945,082 | 974,483 | +29,401 | 0.16 | 0.15 | -0.01 | buy |
| BARCLAYS PLC | 86,870 | 115,772 | +28,902 | 0.02 | 0.03 | +0.00 | buy |
| DF DENT & CO INC | 99,392 | 127,980 | +28,588 | 0.77 | 0.96 | +0.19 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 74,834 | 102,830 | +27,996 | 1.33 | 1.74 | +0.41 | buy |
| Freestone Grove Partners LP | 0 | 27,202 | +27,202 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 73,103 | 99,877 | +26,774 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 323,699 | 349,748 | +26,049 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 98,227 | 123,357 | +25,130 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 169,853 | 194,422 | +24,569 | 0.04 | 0.04 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 6,725 | 30,000 | +23,275 | 1.28 | 3.69 | +2.41 | buy |
| STRS OHIO | 3,610 | 24,529 | +20,919 | 0.01 | 0.05 | +0.05 | buy |
| Stony Point Capital LLC | 53,465 | 73,761 | +20,296 | 3.36 | 3.45 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 219,473 | 238,248 | +18,775 | 2.38 | 2.37 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 63,045 | 79,178 | +16,133 | 0.37 | 0.44 | +0.07 | buy |
| Hudson Way Capital Management LLC | 100,199 | 115,902 | +15,703 | 5.77 | 6.21 | +0.44 | buy |
| FEDERATED HERMES, INC. | 221,682 | 237,134 | +15,452 | 0.28 | 0.26 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,400 | 34,684 | +14,284 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 13,698 | +13,698 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,297 | +13,297 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 254,851 | 268,051 | +13,200 | 0.61 | 0.56 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 9,700 | 21,500 | +11,800 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 128,882 | 140,455 | +11,573 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 103,939 | 115,342 | +11,403 | 1.49 | 1.30 | -0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,112 | 50,189 | +11,077 | 0.07 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,780 | 21,268 | +10,488 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,258 | 13,539 | +10,281 | 0.02 | 0.06 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 11,610 | 21,703 | +10,093 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 18,604 | 28,469 | +9,865 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 120,700 | 130,400 | +9,700 | 0.05 | 0.05 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 9,197 | +9,197 | 0.00 | 0.22 | +0.22 | buy |
| KLP KAPITALFORVALTNING AS | 15,050 | 23,450 | +8,400 | 0.04 | 0.06 | +0.02 | buy |
| Thematics Asset Management | 31,542 | 38,978 | +7,436 | 0.93 | 1.04 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 7,180 | 14,145 | +6,965 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 29,994 | 36,675 | +6,681 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 768,379 | 774,303 | +5,924 | 1.28 | 1.16 | -0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 32,422 | 38,222 | +5,800 | 0.38 | 0.40 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,076 | 308,783 | +5,707 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,483 | 67,924 | +5,441 | 0.04 | 0.04 | -0.00 | buy |
| 11 Capital Partners LP | 25,021 | 30,369 | +5,348 | 4.83 | 5.66 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 34,368 | 39,683 | +5,315 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,405 | 82,670 | +5,265 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 625 | 5,159 | +4,534 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 3,116 | 7,553 | +4,437 | 0.01 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 0 | 4,417 | +4,417 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 67,576 | 71,978 | +4,402 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,200 | 24,500 | +4,300 | 0.14 | 0.13 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,083 | +4,083 | 0.00 | 0.04 | +0.04 | buy |
| Achmea Investment Management B.V. | 0 | 4,070 | +4,070 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 420,874 | 424,768 | +3,894 | 0.74 | 0.70 | -0.04 | buy |
| Atom Investors LP | 3,509 | 7,346 | +3,837 | 0.25 | 0.39 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,048 | 9,747 | +3,699 | 0.04 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,319 | 10,890 | +3,571 | 0.03 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 3,465 | +3,465 | 0.00 | 0.05 | +0.05 | buy |
| Robocap Asset Management Ltd | 0 | 3,419 | +3,419 | 0.00 | 1.28 | +1.28 | buy |
| OSTRUM ASSET MANAGEMENT | 2,559 | 5,855 | +3,296 | 0.08 | 0.16 | +0.08 | buy |
| LBP AM SA | 0 | 3,265 | +3,265 | 0.00 | 0.03 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 3,255 | +3,255 | 0.00 | 0.10 | +0.10 | buy |
| 2Xideas AG | 5,585 | 8,663 | +3,078 | 0.49 | 0.88 | +0.39 | buy |
| Quantbot Technologies LP | 1,474 | 4,428 | +2,954 | 0.03 | 0.07 | +0.04 | buy |
| Avanza Fonder AB | 0 | 2,926 | +2,926 | 0.00 | 0.05 | +0.05 | buy |
| Goodman Advisory Group, LLC | 7,949 | 10,775 | +2,826 | 1.41 | 2.17 | +0.76 | buy |
| ING GROEP NV | 2,665 | 5,474 | +2,809 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 28,331 | 31,105 | +2,774 | 0.03 | 0.03 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.29 | +0.29 | buy |
| Axecap Investments, LLC | 5,677 | 8,321 | +2,644 | 2.80 | 3.21 | +0.42 | buy |
| Rafferty Asset Management, LLC | 11,486 | 14,084 | +2,598 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 0 | 2,519 | +2,519 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 34,061 | 36,470 | +2,409 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,292 | 24,675 | +2,383 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 29,900 | 32,237 | +2,337 | 0.04 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,541 | 164,806 | +2,265 | 0.03 | 0.03 | -0.00 | buy |
| Caitlin John, LLC | 0 | 2,187 | +2,187 | 0.00 | 1.18 | +1.18 | buy |
| FIL Ltd | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,357 | 13,434 | +2,077 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,199 | 12,216 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 106,532 | 108,497 | +1,965 | 1.00 | 0.93 | -0.07 | buy |