| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,364,333 | 562,527 | +1,801,806 | 0.48 | 0.09 | -0.39 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 988,570 | 1,993,126 | +1,004,556 | 0.73 | 1.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,680 | 1,583,100 | +576,420 | 0.03 | 0.04 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,880 | 244,843 | +241,963 | 0.00 | 0.30 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,885 | 83,957 | +183,928 | 0.05 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,252 | 240,074 | +136,822 | 0.03 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 210,218 | 320,986 | +110,768 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 114,949 | 15,952 | +98,997 | 0.11 | 0.01 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,519 | 218,949 | +82,430 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,009 | 82,436 | +78,427 | 0.01 | 0.17 | +0.16 | buy |
| Granahan Investment Management, LLC | 603,619 | 526,160 | +77,459 | 4.13 | 3.16 | 0.00 | sell |
| Qube Research & Technologies Ltd | 145,476 | 68,088 | +77,388 | 0.20 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 707,671 | 641,478 | +66,193 | 0.11 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 208,819 | 145,592 | +63,227 | 0.06 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,664 | 61,000 | +55,336 | 0.01 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 378,891 | 323,931 | +54,960 | 0.14 | 0.10 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 92,395 | 145,972 | +53,577 | 0.06 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,630 | 14,718 | +45,912 | 0.14 | 0.03 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 1,023 | 44,873 | +43,850 | 0.01 | 0.53 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,487 | 71,153 | +43,666 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 33,539 | 74,616 | +41,077 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 235,870 | 273,302 | +37,432 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 4,065 | 39,788 | +35,723 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 106,221 | 141,838 | +35,617 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,616 | 85,503 | +32,113 | 0.07 | 0.04 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 78,133 | 108,961 | +30,828 | 0.22 | 0.24 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,648 | 60,226 | +24,578 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 92,548 | 113,882 | +21,334 | 0.09 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,498 | 61,722 | +21,224 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,062 | 16,248 | +18,814 | 0.11 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,450 | 12,242 | +18,208 | 0.06 | 0.02 | -0.04 | sell |
| DUALITY ADVISERS, LP | 5,613 | 23,748 | +18,135 | 0.14 | 0.58 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,180 | 30,430 | +15,250 | 0.09 | 0.14 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 551,720 | 537,970 | +13,750 | 2.08 | 1.67 | 0.00 | sell |
| G2 Investment Partners Management LLC | 5,848 | 18,848 | +13,000 | 0.38 | 0.90 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 161,806 | 174,255 | +12,449 | 0.04 | 0.04 | 0.00 | buy |
| Artemis Investment Management LLP | 228,477 | 216,140 | +12,337 | 0.63 | 0.54 | -0.09 | sell |
| State of Alaska, Department of Revenue | 24,242 | 36,151 | +11,909 | 0.07 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,700 | 3,100 | +11,600 | 0.01 | 0.00 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 25,344 | 36,692 | +11,348 | 1.19 | 1.43 | 0.00 | buy |
| NOMURA HOLDINGS INC | 56,941 | 67,504 | +10,563 | 0.13 | 0.14 | 0.00 | buy |
| BAMCO INC /NY/ | 207,800 | 217,960 | +10,160 | 0.14 | 0.12 | 0.00 | buy |
| Strategy Capital LLC | 143,721 | 153,026 | +9,305 | 5.16 | 4.13 | -1.03 | buy |
| CASTLEARK MANAGEMENT LLC | 38,010 | 28,990 | +9,020 | 0.42 | 0.26 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,558 | 83,445 | +8,887 | 0.10 | 0.09 | -0.00 | buy |
| Aubrey Capital Management Ltd | 29,200 | 21,000 | +8,200 | 3.81 | 2.69 | 0.00 | sell |
| ProShare Advisors LLC | 4,022 | 10,640 | +6,618 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,479 | 113,014 | +6,535 | 0.04 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 12,138 | 6,616 | +5,522 | 0.06 | 0.03 | -0.03 | sell |
| Defender Capital, LLC. | 63,147 | 58,557 | +4,590 | 4.96 | 3.93 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 5,392 | 9,400 | +4,008 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 11,944 | 15,685 | +3,741 | 0.06 | 0.06 | 0.00 | buy |
| OPPENHEIMER & CO INC | 2,088 | 5,668 | +3,580 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,021 | 4,615 | +3,406 | 0.17 | 0.11 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 11,956 | 14,755 | +2,799 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,540 | 23,839 | +2,701 | 0.02 | 0.01 | 0.00 | sell |
| Machina Capital S.A.S. | 695 | 3,200 | +2,505 | 0.14 | 0.35 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,080 | 19,300 | +2,220 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,585 | 31,483 | +2,102 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 2,094 | 4,130 | +2,036 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,677 | 17,708 | +2,031 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,544 | 1,623 | +1,921 | 0.09 | 0.03 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 60,080 | 58,235 | +1,845 | 0.02 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,652 | 16,826 | +1,826 | 0.36 | 0.23 | -0.13 | sell |
| Empowered Funds, LLC | 13,789 | 15,453 | +1,664 | 0.18 | 0.11 | -0.08 | buy |
| Integrated Wealth Concepts LLC | 22,020 | 20,500 | +1,520 | 0.10 | 0.07 | 0.00 | sell |
| Oak Thistle LLC | 3,049 | 1,580 | +1,469 | 0.40 | 0.16 | 0.00 | sell |
| ING GROEP NV | 8,900 | 10,027 | +1,127 | 0.02 | 0.01 | 0.00 | buy |
| Clare Market Investments LLC | 11,920 | 12,874 | +954 | 1.12 | 0.94 | -0.18 | buy |
| FORA Capital, LLC | 13,476 | 14,427 | +951 | 0.30 | 0.40 | 0.00 | buy |
| Treasurer of the State of North Carolina | 30,434 | 31,319 | +885 | 0.04 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,746 | 13,881 | +865 | 0.00 | 0.00 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 14,924 | 15,735 | +811 | 0.34 | 0.29 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 863 | 1,446 | +583 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey Wright & Associates | 22,949 | 22,402 | +547 | 1.57 | 1.32 | 0.00 | sell |
| Advisory Resource Group | 2,827 | 3,198 | +371 | 0.18 | 0.17 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,157 | 5,900 | +257 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,019 | 6,238 | +219 | 0.01 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 15,506 | 15,315 | +191 | 0.27 | 0.22 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,494 | 1,660 | +166 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,398 | 1,544 | +146 | 0.04 | 0.03 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 1,802 | 1,902 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,941 | 1,844 | +97 | 0.07 | 0.05 | 0.00 | sell |
| Angeles Investment Advisors, LLC | 1,270 | 1,195 | +75 | 0.02 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 639 | 698 | +59 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 41,870 | 41,820 | +50 | 0.64 | 0.54 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,739 | 12,786 | +47 | 0.00 | 0.00 | 0.00 | buy |
| WATERS PARKERSON & CO., LLC | 1,784 | 1,739 | +45 | 0.02 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 536 | 575 | +39 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 1,516 | 1,486 | +30 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 2,030 | 2,049 | +19 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,806 | 1,788 | +18 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 48 | +18 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 3,517 | 3,531 | +14 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,054 | 1,041 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 2,659 | 2,651 | +8 | 0.04 | 0.03 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 13 | 8 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 400 | 402 | +2 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,485 | 1,483 | +2 | 0.01 | 0.00 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,484 | 10,442 | -42 | 0.32 | 0.25 | -0.07 | sell |