| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 5,000,000 | 7,500,000 | +2,500,000 | 0.16 | 0.27 | +0.10 | buy |
| VANGUARD GROUP INC | 5,570,120 | 5,805,036 | +234,916 | 0.05 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,600,000 | 4,600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 4,279,515 | 4,238,241 | -41,274 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,913,672 | 1,947,850 | +34,178 | 0.04 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,661,991 | 1,843,690 | +181,699 | 0.62 | 0.59 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,266,028 | 1,410,640 | +144,612 | 0.40 | 0.37 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,406 | 1,215,078 | +8,672 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,088,298 | 1,050,997 | -37,301 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 548,218 | 850,103 | +301,885 | 0.37 | 0.41 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,038,481 | 848,386 | -190,095 | 0.20 | 0.14 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 974,483 | 840,505 | -133,978 | 0.15 | 0.11 | -0.04 | sell |
| APG Asset Management N.V. | 774,303 | 705,880 | -68,423 | 1.16 | 0.88 | -0.28 | sell |
| Invesco Ltd. | 827,121 | 608,881 | -218,240 | 0.08 | 0.05 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 348,288 | 600,776 | +252,488 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 576,099 | 567,481 | -8,618 | 0.84 | 0.68 | -0.16 | sell |
| Artisan Partners Limited Partnership | 698,616 | 526,928 | -171,688 | 0.62 | 0.40 | -0.22 | sell |
| NORTHERN TRUST CORP | 496,475 | 498,432 | +1,957 | 0.04 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 358,474 | 459,114 | +100,640 | 0.56 | 0.62 | +0.06 | buy |
| JPMORGAN CHASE & CO | 432,777 | 432,567 | -210 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 424,768 | 424,708 | -60 | 0.70 | 0.59 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 403,327 | 412,559 | +9,232 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 349,748 | 373,610 | +23,862 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 362,890 | 353,078 | -9,812 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 359,107 | 346,195 | -12,912 | 0.16 | 0.13 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,710 | 329,060 | -30,650 | 0.04 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,783 | 321,080 | +12,297 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 312,450 | 312,450 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 100,301 | 290,511 | +190,210 | 0.11 | 0.23 | +0.13 | buy |
| RGM Capital, LLC | 288,263 | 289,870 | +1,607 | 6.92 | 6.38 | -0.54 | buy |
| RIVERBRIDGE PARTNERS LLC | 281,881 | 268,627 | -13,254 | 2.69 | 2.37 | -0.32 | sell |
| Handelsbanken Fonder AB | 268,051 | 266,551 | -1,500 | 0.56 | 0.44 | -0.12 | sell |
| SEI INVESTMENTS CO | 257,000 | 257,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 248,733 | 256,837 | +8,104 | 0.03 | 0.02 | -0.00 | buy |
| DF DENT & CO INC | 127,980 | 252,725 | +124,745 | 0.96 | 1.71 | +0.75 | buy |
| EULAV Asset Management | 249,082 | 249,082 | 0 | 3.47 | 3.03 | -0.44 | hold |
| RAYMOND JAMES FINANCIAL INC | 257,781 | 244,033 | -13,748 | 0.05 | 0.04 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 238,248 | 235,647 | -2,601 | 2.37 | 2.11 | -0.25 | sell |
| FEDERATED HERMES, INC. | 237,134 | 232,226 | -4,908 | 0.26 | 0.21 | -0.05 | sell |
| TCW GROUP INC | 197,732 | 227,175 | +29,443 | 0.92 | 1.00 | +0.08 | buy |
| UBS Group AG | 167,723 | 211,971 | +44,248 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 194,422 | 211,543 | +17,121 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 204,807 | 208,425 | +3,618 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 153,019 | 203,322 | +50,303 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 161,947 | 179,367 | +17,420 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,806 | 172,932 | +8,126 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 4,665 | 165,543 | +160,878 | 0.01 | 0.41 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,726 | 162,111 | -27,615 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 239,390 | 162,087 | -77,303 | 4.13 | 3.49 | -0.63 | sell |
| TD ASSET MANAGEMENT INC | 138,876 | 151,542 | +12,666 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 171,940 | 145,016 | -26,924 | 0.13 | 0.09 | -0.04 | sell |
| Seilern Investment Management Ltd | 145,513 | 136,534 | -8,979 | 5.69 | 5.16 | -0.53 | sell |
| WELLS FARGO & COMPANY/MN | 150,374 | 135,468 | -14,906 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 141,713 | 134,976 | -6,737 | 1.11 | 0.92 | -0.19 | sell |
| Russell Investments Group, Ltd. | 99,877 | 133,350 | +33,473 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,043 | 131,915 | -26,128 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 123,357 | 129,616 | +6,259 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 140,455 | 126,546 | -13,909 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 130,400 | 124,300 | -6,100 | 0.05 | 0.04 | -0.01 | sell |
| Curi Capital, LLC | 115,342 | 120,439 | +5,097 | 1.30 | 1.16 | -0.14 | buy |
| Allspring Global Investments Holdings, LLC | 99,482 | 114,625 | +15,143 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,852 | 110,929 | +2,077 | 0.04 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 109,959 | 107,555 | -2,404 | 0.22 | 0.18 | -0.04 | sell |
| TimesSquare Capital Management, LLC | 108,497 | 103,789 | -4,708 | 0.93 | 0.78 | -0.15 | sell |
| RHUMBLINE ADVISERS | 96,633 | 103,094 | +6,461 | 0.05 | 0.04 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 102,830 | 102,756 | -74 | 1.74 | 1.47 | -0.28 | sell |
| FMR LLC | 1,093,299 | 101,530 | -991,769 | 0.04 | 0.00 | -0.03 | sell |
| Hudson Way Capital Management LLC | 115,902 | 101,252 | -14,650 | 6.21 | 4.49 | -1.72 | sell |
| Premier Fund Managers Ltd | 100,338 | 100,562 | +224 | 2.13 | 2.19 | +0.06 | buy |
| SEI INVESTMENTS CO | 112,939 | 97,865 | -15,074 | 0.08 | 0.06 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 94,426 | 94,110 | -316 | 0.83 | 0.79 | -0.04 | sell |
| Sandhill Capital Partners LLC | 90,097 | 89,735 | -362 | 3.84 | 3.28 | -0.56 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,670 | 86,629 | +3,959 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,684 | 86,600 | +51,916 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 115,772 | 85,466 | -30,306 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 121,273 | 83,489 | -37,784 | 0.10 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,231 | 80,444 | +20,213 | 0.03 | 0.03 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 74,732 | 74,449 | -283 | 4.79 | 4.27 | -0.52 | sell |
| Baird Financial Group, Inc. | 87,831 | 70,062 | -17,769 | 0.09 | 0.06 | -0.03 | sell |
| National Pension Service | 67,564 | 67,643 | +79 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 71,978 | 67,014 | -4,964 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,924 | 66,857 | -1,067 | 0.04 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 68,981 | 66,042 | -2,939 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 64,755 | 64,363 | -392 | 0.17 | 0.14 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 21,500 | 64,300 | +42,800 | 0.03 | 0.07 | +0.04 | buy |
| ASSETMARK, INC | 36,675 | 63,795 | +27,120 | 0.05 | 0.07 | +0.02 | buy |
| Praesidium Investment Management Company, LLC | 57,402 | 56,477 | -925 | 6.00 | 5.76 | -0.24 | sell |
| Sone Capital Management, LLC | 0 | 54,769 | +54,769 | 0.00 | 2.40 | +2.40 | buy |
| CYPRESS FUNDS LLC | 53,589 | 53,589 | 0 | 3.72 | 3.67 | -0.05 | hold |
| Capital Investment Services of America, Inc. | 53,401 | 53,405 | +4 | 2.90 | 2.48 | -0.41 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,405 | 52,405 | 0 | 0.31 | 0.27 | -0.04 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 38,222 | 51,938 | +13,716 | 0.40 | 0.45 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,189 | 51,866 | +1,677 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,333 | 51,855 | -77,478 | 0.10 | 0.04 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,844 | 51,789 | -55 | 0.12 | 0.10 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 51,137 | 49,997 | -1,140 | 0.13 | 0.11 | -0.02 | sell |
| Two Creeks Capital Management, LP | 47,504 | 47,983 | +479 | 1.87 | 1.81 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,871 | 44,959 | +88 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,927 | 44,723 | -204 | 0.06 | 0.06 | -0.01 | sell |