| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 17,001,000 | 18,140,000 | +1,139,000 | 0.08 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 368,732 | 237,860 | +130,872 | 0.18 | 0.15 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,047,559 | 1,175,328 | +127,769 | 1.51 | 2.12 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,142 | 184,341 | +91,199 | 0.03 | 0.08 | 0.00 | buy |
| Munro Partners | 1,150 | 89,102 | +87,952 | 0.01 | 1.30 | +1.28 | buy |
| Champlain Investment Partners, LLC | 599,155 | 682,420 | +83,265 | 1.08 | 1.65 | +0.57 | buy |
| 1832 Asset Management L.P. | 375,700 | 454,426 | +78,726 | 0.20 | 0.30 | +0.10 | buy |
| CI INVESTMENTS INC. | 342 | 58,711 | +58,369 | 0.00 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 147,676 | 199,721 | +52,045 | 0.09 | 0.16 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,063 | 175,105 | +45,042 | 0.10 | 0.17 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,067 | 47,487 | +42,420 | 0.00 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,797 | 108,331 | +40,534 | 0.03 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,928 | 80,449 | +39,479 | 0.04 | 0.03 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 205,015 | 243,552 | +38,537 | 0.52 | 0.83 | +0.30 | buy |
| Hood River Capital Management LLC | 224,850 | 262,347 | +37,497 | 1.37 | 1.69 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,747,508 | 1,782,828 | +35,320 | 0.05 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,433 | 136,302 | +33,869 | 0.02 | 0.03 | 0.00 | buy |
| Strategy Capital LLC | 363,099 | 395,088 | +31,989 | 10.49 | 15.19 | +4.70 | buy |
| AMERIPRISE FINANCIAL INC | 396,948 | 424,617 | +27,669 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS | 22,590 | 47,803 | +25,213 | 0.04 | 0.11 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,252 | 59,252 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,550 | 83,426 | +24,876 | 0.02 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,056 | 174,943 | +22,887 | 0.19 | 0.27 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,234 | 9,640 | +18,594 | 0.10 | 0.04 | -0.06 | sell |
| Boussard & Gavaudan Investment Management LLP | 22,151 | 39,500 | +17,349 | 4.93 | 6.45 | +1.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,988 | 286,943 | +14,955 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 338,749 | 353,028 | +14,279 | 0.59 | 0.67 | +0.09 | buy |
| Legal & General Group Plc | 319,952 | 331,704 | +11,752 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 3,969 | 15,067 | +11,098 | 0.03 | 0.15 | +0.12 | buy |
| OPPENHEIMER & CO INC | 4,014 | 12,111 | +8,097 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 75,993 | 83,519 | +7,526 | 0.03 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 20,816 | 27,841 | +7,025 | 0.08 | 0.12 | +0.04 | buy |
| Pinnacle Wealth Management, LLC | 3,135 | 9,285 | +6,150 | 1.15 | 4.44 | +3.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,658 | 50,492 | +5,834 | 0.04 | 0.06 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,910 | 7,434 | +5,524 | 0.10 | 0.54 | +0.44 | buy |
| BNC WEALTH MANAGEMENT, LLC | 4,923 | 10,379 | +5,456 | 0.54 | 1.53 | +0.99 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,124 | 7,524 | +5,400 | 0.02 | 0.07 | +0.05 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 51,132 | 56,086 | +4,954 | 2.06 | 2.70 | +0.64 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,574 | 31,358 | +4,784 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,186 | 27,611 | +4,575 | 0.11 | 0.12 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,866 | 5,652 | +3,786 | 0.03 | 0.11 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,576 | 39,074 | +3,502 | 0.01 | 0.02 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 8,165 | 11,327 | +3,162 | 0.46 | 0.83 | +0.36 | buy |
| SANDLER CAPITAL MANAGEMENT | 19,005 | 22,162 | +3,157 | 1.10 | 1.71 | +0.61 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,713 | 6,744 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 7,647 | 10,672 | +3,025 | 0.33 | 0.59 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 57,238 | 60,182 | +2,944 | 0.03 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 948 | 3,850 | +2,902 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 13,764 | 16,296 | +2,532 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,470 | 5,999 | +2,529 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 103,911 | 106,379 | +2,468 | 0.08 | 0.11 | +0.03 | buy |
| AGF MANAGEMENT LTD | 295,060 | 297,145 | +2,085 | 0.48 | 0.60 | +0.12 | buy |
| EPG Wealth Management LLC | 0 | 2,070 | +2,070 | 0.13 | 0.21 | +0.08 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,380 | 14,371 | +1,991 | 0.35 | 0.50 | +0.15 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,436 | 13,386 | +1,950 | 0.26 | 0.57 | +0.31 | buy |
| Harvest Fund Management Co., Ltd | 51 | 1,985 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,932 | 7,846 | +1,914 | 0.03 | 0.04 | 0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,243 | 3,128 | +1,885 | 0.02 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,620 | 1,826 | +1,794 | 0.00 | 0.00 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 26,024 | 27,719 | +1,695 | 0.40 | 0.56 | +0.17 | buy |
| NZS Capital, LLC | 84,414 | 86,073 | +1,659 | 1.02 | 1.34 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 28,840 | 30,392 | +1,552 | 0.02 | 0.02 | 0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,287 | 15,831 | +1,544 | 0.60 | 0.84 | +0.24 | buy |
| FORSTA AP-FONDEN | 13,800 | 15,300 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,228 | 3,646 | +1,418 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,757 | 21,104 | +1,347 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,335 | 121,645 | +1,310 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,380 | 26,081 | +1,299 | 0.03 | 0.05 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,683 | 3,977 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 18,052 | 19,302 | +1,250 | 0.03 | 0.03 | +0.01 | buy |
| BARINGS LLC | 2,807 | 4,044 | +1,237 | 0.02 | 0.04 | +0.02 | buy |
| Clare Market Investments LLC | 26,737 | 27,970 | +1,233 | 2.20 | 2.93 | +0.73 | buy |
| Czech National Bank | 13,518 | 14,625 | +1,107 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,496 | 3,591 | +1,095 | 0.01 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 735 | 1,722 | +987 | 0.16 | 0.46 | +0.30 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,005 | 30,935 | +930 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 11,384 | 12,295 | +911 | 0.13 | 0.20 | +0.07 | buy |
| CIBC Asset Management Inc | 9,683 | 10,578 | +895 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,162 | 2,279 | +883 | 0.04 | 0.04 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 1,323 | 2,178 | +855 | 0.02 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 29,592 | 30,442 | +850 | 0.17 | 0.23 | 0.00 | buy |
| Asset Management One Co., Ltd. | 25,796 | 26,642 | +846 | 0.03 | 0.04 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 3,688 | 4,528 | +840 | 0.07 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 150,700 | 149,884 | +816 | 0.04 | 0.06 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,354 | 7,160 | +806 | 0.04 | 0.05 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,582 | 2,382 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 1,875 | 2,650 | +775 | 0.59 | 1.09 | +0.49 | buy |
| Vident Advisory, LLC | 2,549 | 1,785 | +764 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 15,064 | 15,820 | +756 | 0.06 | 0.08 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,018 | 3,756 | +738 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 27,495 | 28,232 | +737 | 0.04 | 0.06 | +0.01 | buy |
| &PARTNERS | 1,224 | 1,950 | +726 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 5,591 | 6,297 | +706 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 9,798 | 9,100 | +698 | 0.01 | 0.01 | 0.00 | sell |
| Calamos Advisors LLC | 15,991 | 16,658 | +667 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 6,129 | 6,774 | +645 | 0.05 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 306 | 902 | +596 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 363 | 946 | +583 | 0.02 | 0.07 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 907 | 1,444 | +537 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,176 | 9,712 | +536 | 0.02 | 0.03 | +0.01 | buy |