| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,635 | 614,053 | +611,418 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,972 | 83,175 | +239,797 | 0.48 | 0.10 | 0.00 | sell |
| Qube Research & Technologies Ltd | 312,246 | 74,820 | +237,426 | 0.33 | 0.07 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 714,870 | 927,801 | +212,931 | 1.85 | 2.37 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,847,925 | 1,956,837 | +108,912 | 0.09 | 0.08 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 252,318 | 324,963 | +72,645 | 0.47 | 0.61 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,231 | 166,402 | +71,829 | 0.12 | 0.07 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 55,930 | 122,250 | +66,320 | 100.00 | 100.00 | 0.00 | buy |
| Artemis Investment Management LLP | 95,113 | 150,351 | +55,238 | 0.80 | 1.21 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 188,157 | 236,250 | +48,093 | 0.42 | 0.48 | +0.06 | buy |
| Polar Capital Holdings Plc | 176,520 | 221,938 | +45,418 | 0.59 | 0.71 | +0.12 | buy |
| CI INVESTMENTS INC. | 47,288 | 92,279 | +44,991 | 0.11 | 0.21 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 65,243 | 100,942 | +35,699 | 0.07 | 0.10 | +0.03 | buy |
| Strategy Capital LLC | 379,949 | 413,937 | +33,988 | 18.37 | 20.42 | +2.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,028 | 102,148 | +33,120 | 0.19 | 0.24 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,521 | 101,609 | +32,088 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 138,808 | 108,397 | +30,411 | 0.13 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,286 | 79,347 | +28,061 | 0.03 | 0.04 | 0.00 | buy |
| Artisan Partners Limited Partnership | 78,097 | 104,244 | +26,147 | 0.07 | 0.09 | +0.02 | buy |
| Wealthfront Advisers LLC | 25,049 | 6,084 | +18,965 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 315,789 | 298,205 | +17,584 | 0.04 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,381 | 38,531 | +17,150 | 0.03 | 0.04 | +0.02 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 15,770 | +15,760 | 0.00 | 3.97 | +3.96 | buy |
| ProShare Advisors LLC | 96,998 | 112,028 | +15,030 | 0.13 | 0.13 | 0.00 | buy |
| Munro Partners | 74,097 | 89,102 | +15,005 | 1.53 | 2.23 | +0.70 | buy |
| Resona Asset Management Co.,Ltd. | 95,655 | 110,274 | +14,619 | 0.34 | 0.34 | -0.00 | buy |
| Thematics Asset Management | 16,234 | 30,691 | +14,457 | 0.42 | 0.82 | +0.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 201,035 | 214,822 | +13,787 | 0.99 | 1.09 | +0.10 | buy |
| Freemont Management S.A. | 2,300 | 15,800 | +13,500 | 0.60 | 2.73 | +2.14 | buy |
| AVIVA PLC | 70,153 | 81,852 | +11,699 | 0.11 | 0.10 | -0.00 | buy |
| Analog Century Management LP | 96,365 | 107,991 | +11,626 | 3.83 | 4.60 | +0.77 | buy |
| NATIXIS ADVISORS, LLC | 31,251 | 20,728 | +10,523 | 0.04 | 0.02 | 0.00 | sell |
| Rathbones Group PLC | 25,197 | 35,349 | +10,152 | 0.07 | 0.09 | +0.02 | buy |
| NZS Capital, LLC | 38,267 | 48,361 | +10,094 | 0.97 | 1.15 | +0.18 | buy |
| Legal & General Group Plc | 315,526 | 324,445 | +8,919 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 24,013 | 32,929 | +8,916 | 0.05 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,476 | 120,290 | +8,186 | 0.04 | 0.04 | 0.00 | sell |
| Walleye Capital LLC | 18,768 | 10,806 | +7,962 | 0.13 | 0.07 | 0.00 | sell |
| Capital World Investors | 1,815,765 | 1,822,740 | +6,975 | 0.16 | 0.16 | -0.01 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 342 | 7,294 | +6,952 | 0.11 | 2.03 | +1.92 | buy |
| CIBC WORLD MARKET INC. | 14,940 | 21,576 | +6,636 | 0.02 | 0.03 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 505 | 7,109 | +6,604 | 0.10 | 1.27 | +1.18 | buy |
| Allianz Asset Management GmbH | 65,296 | 71,640 | +6,344 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 114,181 | 120,457 | +6,276 | 0.08 | 0.08 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,313 | 23,301 | +6,012 | 0.32 | 0.23 | 0.00 | sell |
| Gotham Asset Management, LLC | 22,322 | 27,942 | +5,620 | 0.13 | 0.13 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,359 | 151,787 | +5,428 | 0.08 | 0.08 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,836 | 35,224 | +5,388 | 0.08 | 0.11 | +0.02 | buy |
| Nicholas Investment Partners, LP | 3,430 | 8,794 | +5,364 | 0.18 | 0.48 | +0.30 | buy |
| Investment Management Corp of Ontario | 2,712 | 7,728 | +5,016 | 0.05 | 0.08 | +0.03 | buy |
| Wealthfront Advisers LLC | 1,122 | 6,084 | +4,962 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 48,801 | 53,750 | +4,949 | 0.07 | 0.07 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,997 | 16,138 | +4,859 | 0.11 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 778 | 5,589 | +4,811 | 0.01 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,363 | 19,496 | +3,867 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 151,536 | 155,283 | +3,747 | 0.08 | 0.08 | 0.00 | buy |
| 11 Capital Partners LP | 11,200 | 14,900 | +3,700 | 2.73 | 2.60 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,252 | 59,928 | +3,676 | 0.10 | 0.09 | 0.00 | buy |
| TOBAM | 1,341 | 4,969 | +3,628 | 0.24 | 1.12 | +0.87 | buy |
| Penserra Capital Management LLC | 7,893 | 4,280 | +3,613 | 0.09 | 0.04 | -0.05 | sell |
| NBC SECURITIES, INC. | 3 | 3,593 | +3,590 | 0.20 | 0.16 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 18,368 | 21,837 | +3,469 | 0.03 | 0.03 | +0.00 | buy |
| TriaGen Wealth Management LLC | 394 | 3,754 | +3,360 | 0.08 | 0.70 | +0.62 | buy |
| Mariner, LLC | 15,589 | 18,923 | +3,334 | 0.02 | 0.02 | 0.00 | buy |
| &PARTNERS | 2,536 | 5,834 | +3,298 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 8,724 | 11,973 | +3,249 | 0.05 | 0.04 | 0.00 | buy |
| Skye Global Management LP | 3,200 | 6,400 | +3,200 | 0.04 | 0.09 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 551,197 | 554,382 | +3,185 | 0.10 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 1,760 | 4,925 | +3,165 | 0.02 | 0.04 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,867 | 8,968 | +3,101 | 0.06 | 0.06 | +0.00 | buy |
| BWCP, LP | 29,998 | 33,070 | +3,072 | 3.84 | 3.53 | -0.31 | buy |
| Asset Management One Co., Ltd. | 27,578 | 30,285 | +2,707 | 0.06 | 0.06 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 11,487 | 14,053 | +2,566 | 1.27 | 1.46 | +0.20 | buy |
| Defender Capital, LLC. | 39,085 | 41,529 | +2,444 | 8.54 | 8.54 | +0.00 | buy |
| Versor Investments LP | 401 | 2,798 | +2,397 | 0.04 | 0.24 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,311 | 78,702 | +2,391 | 0.10 | 0.09 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 16,121 | 18,460 | +2,339 | 1.20 | 1.27 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,179 | 33,514 | +2,335 | 0.05 | 0.04 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,835 | 10,096 | +2,261 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,668 | 22,443 | +2,225 | 0.05 | 0.04 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8,267 | 10,491 | +2,224 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 8,577 | 10,783 | +2,206 | 0.70 | 0.94 | +0.25 | buy |
| Woodline Partners LP | 4,929 | 6,932 | +2,003 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 10,558 | 12,492 | +1,934 | 0.15 | 0.16 | +0.01 | buy |
| NEOS Investment Management LLC | 6,125 | 8,040 | +1,915 | 0.09 | 0.08 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,427 | 18,237 | +1,810 | 0.06 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,123 | 7,842 | +1,719 | 0.04 | 0.04 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 17,302 | 18,971 | +1,669 | 0.83 | 0.81 | -0.02 | buy |
| Strategic Advisors LLC | 427 | 2,016 | +1,589 | 0.05 | 0.20 | +0.16 | buy |
| STRS OHIO | 84,500 | 86,064 | +1,564 | 0.20 | 0.19 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 69,648 | 68,141 | +1,507 | 0.07 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,169 | 8,645 | +1,476 | 0.19 | 0.20 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,447 | 6,888 | +1,441 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 202,900 | 204,300 | +1,400 | 0.08 | 0.08 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 7,750 | 9,150 | +1,400 | 0.34 | 0.76 | +0.42 | buy |
| LRT Capital Management, LLC | 855 | 2,223 | +1,368 | 0.40 | 0.80 | +0.40 | buy |
| GROUPAMA ASSET MANAGMENT | 1,260 | 2,609 | +1,349 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,900 | 4,600 | +1,300 | 0.08 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,369 | 61,076 | +1,293 | 0.04 | 0.03 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,160 | 8,437 | +1,277 | 0.05 | 0.07 | 0.00 | buy |