| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 1,372 | 224,487 | +223,115 | 0.00 | 0.87 | 0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 223,820 | 79,000 | +144,820 | 0.87 | 0.35 | 0.00 | sell |
| Granahan Investment Management, LLC | 168,228 | 73,675 | +94,553 | 2.19 | 1.21 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 16,463 | 99,593 | +83,130 | 0.02 | 0.14 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,904 | 93,520 | +77,616 | 0.01 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,245 | 75,681 | +74,564 | 0.23 | 0.12 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,631 | 110,904 | +73,273 | 0.05 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 82,772 | 23,938 | +58,834 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 209,081 | 163,601 | +45,480 | 0.87 | 0.83 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,900 | 14,000 | +40,900 | 0.04 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 43,461 | 82,855 | +39,394 | 0.05 | 0.10 | 0.00 | buy |
| AVIVA PLC | 1,777 | 35,993 | +34,216 | 0.00 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 278,896 | 309,487 | +30,591 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,600 | 261,299 | +27,301 | 0.18 | 0.22 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 644,388 | 671,029 | +26,641 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,437 | 50,204 | +21,233 | 0.02 | 0.02 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 339,816 | 318,938 | +20,878 | 1.03 | 1.08 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 70,941 | 51,379 | +19,562 | 0.06 | 0.05 | 0.00 | sell |
| Capital Research Global Investors | 538,495 | 555,024 | +16,529 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS | 17,622 | 2,442 | +15,180 | 0.07 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 164,349 | 177,100 | +12,751 | 0.08 | 0.11 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 27,916 | 17,136 | +10,780 | 2.49 | 1.82 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,865 | 43,552 | +8,687 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 119,591 | 112,113 | +7,478 | 0.09 | 0.10 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 29,560 | 22,510 | +7,050 | 5.67 | 4.94 | 0.00 | sell |
| FORA Capital, LLC | 6,322 | 13,128 | +6,806 | 0.27 | 0.99 | 0.00 | buy |
| RHUMBLINE ADVISERS | 57,141 | 63,787 | +6,646 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 357,472 | 363,240 | +5,768 | 0.12 | 0.15 | +0.03 | buy |
| Andra AP-fonden | 18,600 | 23,700 | +5,100 | 0.21 | 0.32 | +0.11 | buy |
| Cresset Asset Management, LLC | 3,869 | 8,640 | +4,771 | 0.03 | 0.03 | 0.00 | buy |
| Silvant Capital Management LLC | 5,920 | 10,331 | +4,411 | 0.17 | 0.31 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,552 | 74,931 | +3,621 | 0.05 | 0.06 | +0.01 | sell |
| BAILARD, INC. | 7,520 | 10,867 | +3,347 | 0.12 | 0.20 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,673 | 4,500 | +3,173 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,466 | 12,631 | +3,165 | 0.03 | 0.04 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 50,292 | 47,153 | +3,139 | 0.44 | 0.49 | 0.00 | sell |
| Empowered Funds, LLC | 853 | 3,856 | +3,003 | 0.02 | 0.07 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,133 | 3,305 | +2,828 | 0.22 | 0.12 | -0.10 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,983 | 8,656 | +2,673 | 0.14 | 0.22 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,918 | 40,260 | +2,658 | 0.02 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,791 | 4,395 | +2,604 | 0.03 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,903 | 2,304 | +2,599 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,024 | 20,671 | +2,353 | 0.04 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,795 | 63,440 | +1,645 | 0.12 | 0.14 | 0.00 | buy |
| TenCore Partners, LP | 69,687 | 68,522 | +1,165 | 8.64 | 9.49 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,289 | 3,234 | +945 | 0.14 | 0.23 | 0.00 | buy |
| Wealthfront Advisers LLC | 2,820 | 3,484 | +664 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,808 | 12,246 | +562 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,389 | 1,914 | +475 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 3,556 | 3,087 | +469 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,307 | 10,879 | +428 | 0.06 | 0.06 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 365 | 700 | +335 | 0.03 | 0.08 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,748 | 3,050 | +302 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 2,859 | 2,559 | +300 | 0.06 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,242 | 19,962 | +280 | 0.05 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,865 | 12,140 | +275 | 0.06 | 0.08 | 0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 43,517 | 43,281 | +236 | 1.71 | 1.94 | +0.23 | sell |
| Mariner, LLC | 6,095 | 6,318 | +223 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 1,330 | 1,130 | +200 | 0.04 | 0.03 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,632 | 2,440 | +192 | 0.05 | 0.06 | 0.00 | sell |
| Valmark Advisers, Inc. | 2,334 | 2,178 | +156 | 0.02 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 484 | 340 | +144 | 0.11 | 0.09 | 0.00 | sell |
| WRAPMANAGER INC | 1,823 | 1,687 | +136 | 0.24 | 0.28 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,108 | 4,232 | +124 | 0.02 | 0.02 | 0.00 | buy |
| Impax Asset Management Group plc | 5,815 | 5,933 | +118 | 0.01 | 0.01 | 0.00 | buy |
| Claret Asset Management Corp | 512 | 402 | +110 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,918 | 1,839 | +79 | 0.01 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 32,322 | 32,244 | +78 | 0.04 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,018 | 7,095 | +77 | 0.05 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 5,921 | 5,849 | +72 | 0.17 | 0.18 | 0.00 | sell |
| COMMERCE BANK | 1,236 | 1,168 | +68 | 0.00 | 0.00 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 12,108 | 12,170 | +62 | 0.02 | 0.03 | 0.00 | buy |
| Quarry LP | 91 | 48 | +43 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 483 | 445 | +38 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,587 | 2,554 | +33 | 0.32 | 0.27 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 631 | 600 | +31 | 0.02 | 0.02 | 0.00 | sell |
| BRIGHTON JONES LLC | 3,736 | 3,760 | +24 | 0.09 | 0.10 | 0.00 | buy |
| Smithfield Trust Co | 38 | 61 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,055 | 5,033 | +22 | 0.09 | 0.10 | 0.00 | sell |
| Penserra Capital Management LLC | 1,189 | 1,210 | +21 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,115 | 1,094 | +21 | 0.00 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 419 | 439 | +20 | 0.04 | 0.04 | 0.00 | buy |
| Winthrop Advisory Group LLC | 526 | 511 | +15 | 0.04 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 122 | 131 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 512 | 509 | +3 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 79 | 77 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 44 | 43 | +1 | 0.00 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 72 | 67 | -5 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 1,586 | 1,566 | -20 | 0.02 | 0.03 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 658 | 619 | -39 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 2,019 | 1,932 | -87 | 0.02 | 0.02 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,000 | 572 | -428 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,375 | 16,842 | -533 | 0.04 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 1,976 | 1,052 | -924 | 0.04 | 0.03 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 11,885 | 10,620 | -1,265 | 0.14 | 0.15 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 104,350 | 97,450 | -6,900 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 237,649 | 227,917 | -9,732 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 92,552 | 80,190 | -12,362 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,635 | 116,623 | -23,012 | 0.08 | 0.08 | -0.00 | sell |