| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,062,801 | 15,904,357 | +4,841,556 | 0.06 | 0.11 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,326,464 | 1,472,089 | +854,375 | 0.16 | 0.12 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,416,102 | 2,157,337 | +258,765 | 0.04 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 264,641 | 177,822 | +86,819 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,108,423 | 2,177,560 | +69,137 | 0.10 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,436 | 118,738 | +36,698 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 659,361 | 690,365 | +31,004 | 0.12 | 0.16 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 79,055 | 109,975 | +30,920 | 0.59 | 1.04 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 546,947 | 576,478 | +29,531 | 0.01 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,311,526 | 1,328,254 | +16,728 | 0.51 | 0.64 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,280,246 | 1,287,841 | +7,595 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 6,500 | 335 | +6,165 | 0.10 | 0.00 | 0.00 | sell |
| Quarry LP | 6,689 | 1,498 | +5,191 | 0.04 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 53,578 | 57,486 | +3,908 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 31,686 | 28,138 | +3,548 | 0.00 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 394,572 | 391,104 | +3,468 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,125 | 19,415 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,161,587 | 3,163,764 | +2,177 | 0.07 | 0.09 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,440 | 4,944 | +1,504 | 0.07 | 0.12 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,169 | 14,069 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,034 | 23,747 | +713 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 200,113 | 200,781 | +668 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,672 | 22,033 | +639 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,537 | 26,737 | +200 | 0.01 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,066 | 29,188 | +122 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,300 | 31,400 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 237 | 44 | -193 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 9,256 | 8,941 | -315 | 0.01 | 0.01 | +0.00 | sell |
| Circle Wealth Management, LLC | 18,208 | 17,717 | -491 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,164 | 25,382 | -782 | 0.02 | 0.03 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 14,289 | 13,389 | -900 | 0.00 | 0.00 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 8,961 | 5,945 | -3,016 | 0.11 | 0.04 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,197 | 148,977 | -8,220 | 0.01 | 0.01 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 326,592 | 310,829 | -15,763 | 0.24 | 0.29 | +0.05 | sell |
| Pier Capital, LLC | 284,767 | 262,153 | -22,614 | 1.20 | 1.37 | +0.17 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 268,416 | 234,925 | -33,491 | 0.22 | 0.24 | +0.02 | sell |
| ECOFI INVESTISSEMENTS SA | 61,200 | 25,000 | -36,200 | 0.84 | 4.88 | +4.04 | sell |
| Oak Thistle LLC | 58,618 | 17,410 | -41,208 | 0.30 | 0.09 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,450 | 73,395 | -46,055 | 0.07 | 0.06 | -0.01 | sell |
| Lightrock Netherlands B.V. | 192,752 | 137,752 | -55,000 | 1.28 | 1.10 | -0.17 | sell |
| ArrowMark Colorado Holdings LLC | 288,366 | 227,377 | -60,989 | 0.12 | 0.14 | +0.02 | sell |
| Polymer Capital Management (US) LLC | 122,807 | 50,300 | -72,507 | 0.93 | 0.28 | -0.65 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 610,167 | 513,045 | -97,122 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,054,756 | 704,818 | -349,938 | 0.25 | 0.22 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,040,582 | 666,361 | -374,221 | 0.04 | 0.03 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,909,737 | 2,365,957 | -543,780 | 0.80 | 0.75 | -0.05 | sell |
| Analog Century Management LP | 1,932,170 | 1,371,590 | -560,580 | 3.93 | 2.75 | -1.19 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,271,600 | 1,154,000 | -1,117,600 | 1.47 | 1.00 | -0.47 | sell |