| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,376,601 | 5,709,428 | +2,332,827 | 0.09 | 0.18 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,016,872 | 1,238,985 | +777,887 | 0.76 | 0.56 | 0.00 | sell |
| Capital Research Global Investors | 3,897,145 | 4,380,002 | +482,857 | 0.22 | 0.30 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 450,836 | 874,114 | +423,278 | 0.40 | 0.90 | 0.00 | buy |
| AGF MANAGEMENT LTD | 639,327 | 1,034,984 | +395,657 | 0.88 | 1.92 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 242,626 | 562,626 | +320,000 | 0.73 | 1.72 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,605 | 358,634 | +285,029 | 0.05 | 0.26 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 980,104 | 1,248,774 | +268,670 | 0.13 | 0.20 | 0.00 | buy |
| RHUMBLINE ADVISERS | 326,874 | 555,072 | +228,198 | 0.09 | 0.17 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 325,011 | 146,047 | +178,964 | 0.09 | 0.05 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 538,434 | 368,318 | +170,116 | 0.76 | 0.60 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 596,886 | 445,083 | +151,803 | 0.42 | 0.33 | 0.00 | sell |
| JANE STREET GROUP, LLC | 578,350 | 442,228 | +136,122 | 0.26 | 0.20 | -0.06 | sell |
| Impax Asset Management Group plc | 9,262 | 143,808 | +134,546 | 0.01 | 0.15 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 273,794 | 391,018 | +117,224 | 0.08 | 0.14 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,052 | 460,697 | +100,645 | 0.01 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 269,776 | 171,481 | +98,295 | 6.72 | 5.17 | 0.00 | sell |
| Legal & General Group Plc | 2,427,593 | 2,522,384 | +94,791 | 0.18 | 0.21 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 667,500 | 726,807 | +59,307 | 0.31 | 0.39 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,291,304 | 1,232,159 | +59,145 | 0.48 | 0.69 | 0.00 | sell |
| CWM, LLC | 65,650 | 8,487 | +57,163 | 0.09 | 0.01 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 280,852 | 334,536 | +53,684 | 0.14 | 0.21 | +0.07 | buy |
| AVIVA PLC | 11,396 | 60,842 | +49,446 | 0.01 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 564,611 | 610,521 | +45,910 | 0.13 | 0.18 | +0.05 | buy |
| Chesley Taft & Associates LLC | 18,077 | 63,902 | +45,825 | 0.24 | 1.00 | 0.00 | buy |
| ProShare Advisors LLC | 252,404 | 296,804 | +44,400 | 0.16 | 0.22 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,557 | 47,387 | +41,830 | 0.01 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 682,075 | 642,306 | +39,769 | 0.23 | 0.27 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 257,460 | 293,860 | +36,400 | 0.34 | 0.46 | +0.13 | buy |
| Rheos Capital Works Inc. | 245,700 | 280,600 | +34,900 | 2.73 | 3.86 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,332 | 157,138 | +33,806 | 0.22 | 0.33 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,591,901 | 2,562,721 | +29,180 | 2.76 | 3.17 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 127,381 | 155,271 | +27,890 | 0.09 | 0.14 | +0.04 | buy |
| COWBIRD CAPITAL LP | 126,331 | 99,340 | +26,991 | 11.68 | 10.51 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 269,979 | 243,749 | +26,230 | 10.95 | 10.29 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,797 | 11,644 | +26,153 | 1.04 | 0.44 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,362 | 29,614 | +25,252 | 0.04 | 0.15 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 76,920 | 52,273 | +24,647 | 0.15 | 0.12 | -0.03 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 410,036 | 385,659 | +24,377 | 2.20 | 2.34 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,713 | 34,018 | +23,305 | 0.09 | 0.35 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 96,655 | 74,681 | +21,974 | 1.42 | 1.38 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 217,696 | 238,714 | +21,018 | 0.30 | 0.40 | +0.10 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 71,040 | 51,014 | +20,026 | 1.95 | 1.78 | -0.17 | sell |
| Coronation Fund Managers Ltd. | 61,239 | 41,218 | +20,021 | 0.33 | 0.28 | -0.04 | sell |
| Cresset Asset Management, LLC | 17,008 | 31,998 | +14,990 | 0.07 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,644 | 23,564 | +14,080 | 0.06 | 0.06 | +0.00 | sell |
| MayTech Global Investments, LLC | 64,981 | 78,625 | +13,644 | 3.57 | 3.98 | 0.00 | buy |
| Andra AP-fonden | 18,400 | 32,000 | +13,600 | 0.10 | 0.21 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 557,442 | 570,708 | +13,266 | 0.30 | 0.38 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 330,486 | 318,215 | +12,271 | 0.29 | 0.32 | 0.00 | sell |
| Quilter Plc | 332,607 | 321,045 | +11,562 | 1.27 | 1.24 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,994 | 161,881 | +11,113 | 0.15 | 0.17 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,173 | 57,521 | +10,348 | 0.15 | 0.22 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 507,895 | 498,366 | +9,529 | 0.16 | 0.19 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,213,433 | 1,222,246 | +8,813 | 0.36 | 0.45 | +0.09 | buy |
| Silvant Capital Management LLC | 50,917 | 42,574 | +8,343 | 0.66 | 0.61 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,869 | 129,637 | +8,232 | 0.30 | 0.35 | 0.00 | sell |
| CI INVESTMENTS INC. | 163,819 | 155,690 | +8,129 | 0.16 | 0.20 | 0.00 | sell |
| Financial Advocates Investment Management | 6,210 | 14,164 | +7,954 | 0.09 | 0.26 | 0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 14,224 | 6,313 | +7,911 | 2.11 | 1.25 | 0.00 | sell |
| MGO ONE SEVEN LLC | 14,788 | 6,972 | +7,816 | 0.19 | 0.16 | 0.00 | sell |
| S&T BANK/PA | 65,826 | 58,176 | +7,650 | 2.37 | 2.68 | 0.00 | sell |
| PROFUND ADVISORS LLC | 12,554 | 19,359 | +6,805 | 0.16 | 0.27 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 14,213 | 7,613 | +6,600 | 0.50 | 0.34 | 0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 47,006 | 53,149 | +6,143 | 0.36 | 0.50 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,066,251 | 2,060,131 | +6,120 | 0.50 | 0.63 | 0.00 | sell |
| NATIXIS | 27,542 | 21,762 | +5,780 | 0.05 | 0.05 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 41,439 | 35,696 | +5,743 | 0.03 | 0.04 | 0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 54,500 | 60,000 | +5,500 | 2.55 | 2.68 | 0.00 | buy |
| COMMERCE BANK | 36,368 | 31,228 | +5,140 | 0.06 | 0.06 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,975 | 12,095 | +5,120 | 0.05 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,263,000 | 2,258,334 | +4,666 | 0.72 | 0.88 | 0.00 | sell |
| DE BURLO GROUP INC | 82,263 | 86,888 | +4,625 | 3.21 | 3.69 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 204,666 | 200,064 | +4,602 | 1.45 | 1.72 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 126,664 | 131,055 | +4,391 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 184,650 | 188,919 | +4,269 | 0.11 | 0.13 | 0.00 | buy |
| Metis Global Partners, LLC | 6,172 | 10,430 | +4,258 | 0.08 | 0.14 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,019 | 20,039 | +4,020 | 0.09 | 0.13 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 35,758 | 39,693 | +3,935 | 0.15 | 0.18 | +0.03 | buy |
| STEPHENS INC /AR/ | 17,325 | 21,169 | +3,844 | 0.07 | 0.10 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 6,482 | 10,227 | +3,745 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 481,538 | 478,041 | +3,497 | 0.16 | 0.18 | 0.00 | sell |
| MOGY JOEL R INVESTMENT COUNSEL INC | 141,882 | 145,155 | +3,273 | 2.51 | 2.95 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 503 | 3,752 | +3,249 | 0.01 | 0.10 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 186,073 | 182,863 | +3,210 | 0.05 | 0.06 | 0.00 | sell |
| TRUST CO OF VERMONT | 56,400 | 59,506 | +3,106 | 0.79 | 0.99 | 0.00 | buy |
| First American Bank | 31,578 | 34,656 | +3,078 | 0.58 | 0.77 | 0.00 | buy |
| BAILARD, INC. | 15,457 | 18,492 | +3,035 | 0.11 | 0.17 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,690 | 9,675 | +2,985 | 0.11 | 0.17 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 23,850 | 26,769 | +2,919 | 0.20 | 0.25 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 30,796 | 27,893 | +2,903 | 0.31 | 0.34 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 227,242 | 224,714 | +2,528 | 2.90 | 3.42 | 0.00 | sell |
| Triumph Capital Management | 5,600 | 3,100 | +2,500 | 0.57 | 0.36 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,578 | 42,092 | +2,486 | 0.40 | 0.45 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 109,496 | 107,155 | +2,341 | 2.35 | 2.77 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,514 | 5,780 | +2,266 | 0.04 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 16,474 | 14,228 | +2,246 | 0.03 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 10,077 | 12,318 | +2,241 | 0.04 | 0.06 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 6,826 | 4,589 | +2,237 | 0.07 | 0.05 | 0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 6,880 | 4,780 | +2,100 | 0.40 | 0.37 | 0.00 | sell |