| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 696,984 | 566,301 | +130,683 | 0.09 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,159 | 66,065 | +60,906 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 57,720 | 99,093 | +41,373 | 1.94 | 3.30 | +1.36 | buy |
| Allspring Global Investments Holdings, LLC | 379,017 | 338,334 | +40,683 | 0.14 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,080 | 1,659,313 | +38,233 | 0.04 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,570 | 267,518 | +36,948 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 696,193 | 731,721 | +35,528 | 0.94 | 1.10 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 309,080 | 343,377 | +34,297 | 0.80 | 1.07 | +0.27 | buy |
| NZS Capital, LLC | 57,914 | 89,669 | +31,755 | 0.62 | 1.22 | +0.60 | buy |
| Telemark Asset Management, LLC | 20,000 | 50,000 | +30,000 | 0.60 | 1.92 | +1.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,596 | 41,344 | +23,252 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 60,056 | 77,546 | +17,490 | 0.02 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,172 | 74,573 | +16,401 | 0.03 | 0.04 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,612,305 | 2,628,652 | +16,347 | 1.77 | 2.06 | +0.29 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 88,357 | 104,587 | +16,230 | 0.20 | 0.27 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 102,599 | 118,212 | +15,613 | 0.04 | 0.05 | 0.00 | buy |
| Korea Investment CORP | 33,295 | 48,540 | +15,245 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 5,558 | 20,540 | +14,982 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,280 | 52,990 | +14,290 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 87,012 | 99,556 | +12,544 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 39,512 | 49,000 | +9,488 | 0.04 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 18,650 | 26,153 | +7,503 | 0.08 | 0.14 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,105 | 10,941 | +6,836 | 0.08 | 0.27 | 0.00 | buy |
| Swedbank AB | 115,241 | 122,064 | +6,823 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,642 | 5,203 | +6,439 | 0.07 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,371 | 83,577 | +6,206 | 0.23 | 0.31 | +0.09 | buy |
| BAMCO INC /NY/ | 279,783 | 285,820 | +6,037 | 0.16 | 0.20 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,261 | 8,031 | +5,230 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,879 | 9,086 | +5,207 | 0.01 | 0.01 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 513,266 | 517,777 | +4,511 | 2.61 | 3.08 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 88,224 | 92,653 | +4,429 | 0.02 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 2,200 | 6,548 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,295 | 12,503 | +4,208 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 5,548 | 9,167 | +3,619 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 21,324 | 24,792 | +3,468 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,161 | 114,603 | +3,442 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,397 | 14,447 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,881 | 12,927 | +2,954 | 0.04 | 0.04 | 0.00 | sell |
| G2 Investment Partners Management LLC | 12,464 | 15,244 | +2,780 | 0.61 | 1.15 | +0.55 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,368 | 4,099 | +2,731 | 0.13 | 0.48 | +0.35 | buy |
| Capital International, Inc./CA/ | 17,841 | 20,325 | +2,484 | 0.07 | 0.08 | +0.01 | buy |
| Rafferty Asset Management, LLC | 26,525 | 28,641 | +2,116 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,535 | 50,428 | +1,893 | 0.04 | 0.05 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 20,206 | 18,351 | +1,855 | 0.07 | 0.08 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,385 | 8,176 | +1,791 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,578 | 3,172 | +1,594 | 0.01 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,152 | 2,677 | +1,525 | 0.01 | 0.04 | +0.02 | buy |
| Kovack Advisors, Inc. | 4,355 | 5,805 | +1,450 | 0.12 | 0.18 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 9,329 | 7,889 | +1,440 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 114,975 | 116,396 | +1,421 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,193 | 51,592 | +1,399 | 0.02 | 0.03 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 1,559 | 2,877 | +1,318 | 0.07 | 0.16 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,130 | 15,425 | +1,295 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 3,353 | 4,647 | +1,294 | 0.03 | 0.04 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 2,900 | 4,180 | +1,280 | 0.03 | 0.05 | +0.02 | buy |
| PITTENGER & ANDERSON INC | 63 | 1,323 | +1,260 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,723 | 6,978 | +1,255 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,342 | 23,575 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 1,213 | 2,429 | +1,216 | 0.12 | 0.20 | +0.08 | buy |
| Rathbones Group PLC | 26,219 | 27,423 | +1,204 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,344 | 29,487 | +1,143 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 58,396 | 59,473 | +1,077 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,503 | 18,568 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 8,424 | 9,444 | +1,020 | 0.15 | 0.20 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | 7,500 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 33,089 | 32,119 | +970 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 10,141 | 9,276 | +865 | 0.01 | 0.01 | 0.00 | sell |
| ING GROEP NV | 8,822 | 9,643 | +821 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 11,786 | 12,487 | +701 | 0.03 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 198,773 | 199,394 | +621 | 1.27 | 1.42 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,561 | 5,103 | +542 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 7,971 | 8,473 | +502 | 0.07 | 0.09 | +0.02 | buy |
| State of Alaska, Department of Revenue | 35,891 | 35,396 | +495 | 0.09 | 0.11 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 322 | 801 | +479 | 0.01 | 0.00 | -0.01 | buy |
| Cresset Asset Management, LLC | 3,699 | 3,222 | +477 | 0.01 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 1,414 | 1,854 | +440 | 0.09 | 0.17 | +0.08 | buy |
| Candriam S.C.A. | 3,988 | 4,413 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 20,255 | 20,657 | +402 | 0.74 | 0.87 | +0.13 | buy |
| Gerber Kawasaki Wealth & Investment Management | 5,640 | 6,040 | +400 | 0.08 | 0.09 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,821 | 2,221 | +400 | 0.04 | 0.06 | +0.02 | buy |
| Merit Financial Group, LLC | 4,068 | 4,467 | +399 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 14,466 | 14,859 | +393 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,812 | 2,203 | +391 | 0.01 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,005 | 1,346 | +341 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,436 | 1,110 | +326 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 1,433 | 1,750 | +317 | 0.13 | 0.08 | -0.05 | buy |
| WEDBUSH SECURITIES INC | 1,882 | 2,197 | +315 | 0.02 | 0.03 | 0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 1,300 | 1,614 | +314 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 14,283 | 14,591 | +308 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,971 | 5,262 | +291 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,663 | 7,953 | +290 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 500 | 782 | +282 | 0.00 | 0.00 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 2,679 | 2,961 | +282 | 0.32 | 0.43 | +0.11 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,125 | 2,405 | +280 | 0.23 | 0.27 | +0.05 | buy |
| RHUMBLINE ADVISERS | 149,207 | 148,959 | +248 | 0.04 | 0.04 | 0.00 | sell |
| Global Retirement Partners, LLC | 590 | 825 | +235 | 0.01 | 0.01 | 0.00 | buy |
| Bleakley Financial Group, LLC | 1,374 | 1,587 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 12,000 | 12,200 | +200 | 0.03 | 0.04 | +0.01 | buy |
| Smithfield Trust Co | 285 | 88 | +197 | 0.00 | 0.00 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,941 | 11,091 | +150 | 0.28 | 0.33 | +0.05 | buy |