| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 95,666 | 792,135 | +696,469 | 0.04 | 0.33 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,962 | 241,203 | +204,241 | 0.01 | 0.04 | +0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 79,000 | 260,200 | +181,200 | 0.35 | 0.94 | +0.59 | buy |
| AGF MANAGEMENT LTD | 224,487 | 344,154 | +119,667 | 0.87 | 1.20 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,904 | 8,500 | +102,404 | 0.17 | 0.01 | 0.00 | sell |
| Durable Capital Partners LP | 962,990 | 1,045,032 | +82,042 | 4.50 | 4.70 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,299 | 182,174 | +79,125 | 0.22 | 0.17 | -0.05 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 270,350 | 337,217 | +66,867 | 6.80 | 6.69 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,440 | 18,875 | +44,565 | 0.14 | 0.04 | 0.00 | sell |
| SCGE MANAGEMENT, L.P. | 405,455 | 449,000 | +43,545 | 5.09 | 5.75 | +0.66 | buy |
| CIBC Private Wealth Group LLC | 82,855 | 123,087 | +40,232 | 0.10 | 0.14 | 0.00 | buy |
| Korea Investment CORP | 11,153 | 45,892 | +34,739 | 0.02 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 112,113 | 84,527 | +27,586 | 0.10 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 671,029 | 693,114 | +22,085 | 0.04 | 0.04 | 0.00 | buy |
| AVIVA PLC | 35,993 | 53,650 | +17,657 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 227,917 | 241,514 | +13,597 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,520 | 105,099 | +11,579 | 0.06 | 0.06 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 132,250 | 143,665 | +11,415 | 1.01 | 1.10 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 34,470 | 44,582 | +10,112 | 1.12 | 1.44 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,802 | 12,379 | +9,577 | 0.00 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,023 | 41,815 | +8,792 | 0.04 | 0.05 | 0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 66,427 | 74,308 | +7,881 | 0.80 | 0.92 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 617 | 7,611 | +6,994 | 0.01 | 0.06 | +0.05 | buy |
| Wealthfront Advisers LLC | 3,484 | 9,744 | +6,260 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 1,168 | 7,235 | +6,067 | 0.00 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,710 | 35,504 | +5,794 | 0.03 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,879 | 5,192 | +5,687 | 0.06 | 0.03 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 316,767 | 321,322 | +4,555 | 0.58 | 0.59 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 2,500 | 6,500 | +4,000 | 0.46 | 1.38 | +0.92 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,931 | 71,053 | +3,878 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 309,487 | 313,353 | +3,866 | 0.05 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 155,889 | 159,697 | +3,808 | 0.24 | 0.25 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,095 | 3,658 | +3,437 | 0.06 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 177,100 | 174,428 | +2,672 | 0.11 | 0.11 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,656 | 11,325 | +2,669 | 0.22 | 0.26 | +0.03 | buy |
| Maytus Capital Management, LLC | 5,000 | 7,500 | +2,500 | 1.31 | 2.06 | +0.75 | buy |
| PGGM Investments | 468 | 2,955 | +2,487 | 0.00 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 51,740 | 54,144 | +2,404 | 0.12 | 0.12 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 99,593 | 101,785 | +2,192 | 0.14 | 0.13 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 399 | 2,547 | +2,148 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,671 | 18,610 | +2,061 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,260 | 38,337 | +1,923 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,842 | 18,642 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,347 | 32,076 | +1,729 | 0.07 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,000 | 15,700 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,728 | 3,380 | +1,652 | 0.01 | 0.02 | 0.00 | buy |
| Zweig-DiMenna Associates LLC | 8,415 | 9,965 | +1,550 | 0.60 | 0.59 | -0.01 | buy |
| Summit Global Investments | 3,043 | 4,550 | +1,507 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 63,787 | 62,293 | +1,494 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 4,014 | 5,368 | +1,354 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,552 | 42,368 | +1,184 | 0.06 | 0.05 | -0.01 | sell |
| Broderick Brian C | 1,000 | 2,000 | +1,000 | 0.14 | 0.27 | +0.13 | buy |
| Penserra Capital Management LLC | 1,210 | 248 | +962 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 6,318 | 5,403 | +915 | 0.01 | 0.01 | 0.00 | sell |
| NewSquare Capital LLC | 6,175 | 7,076 | +901 | 0.34 | 0.37 | +0.03 | buy |
| Gilbert & Cook, Inc. | 400 | 1,228 | +828 | 0.03 | 0.10 | +0.06 | buy |
| Dakota Wealth Management | 1,328 | 2,110 | +782 | 0.03 | 0.05 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 4,050 | 4,825 | +775 | 0.06 | 0.07 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,305 | 4,064 | +759 | 0.12 | 0.13 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | 3,750 | +750 | 1.39 | 1.81 | +0.42 | buy |
| Aberdeen Group plc | 19,690 | 20,384 | +694 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,304 | 2,986 | +682 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,929 | 17,594 | +665 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,323 | 1,946 | +623 | 0.06 | 0.09 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,361 | 1,980 | +619 | 0.34 | 0.48 | +0.14 | buy |
| Vinva Investment Management Ltd | 5,006 | 5,605 | +599 | 0.22 | 0.26 | +0.03 | buy |
| Achmea Investment Management B.V. | 5,746 | 6,329 | +583 | 0.06 | 0.07 | +0.00 | buy |
| Liontrust Investment Partners LLP | 14,000 | 14,500 | +500 | 0.11 | 0.11 | +0.01 | buy |
| USS Investment Management Ltd | 8,597 | 9,096 | +499 | 0.05 | 0.05 | -0.01 | buy |
| Curi Capital, LLC | 4,129 | 4,619 | +490 | 0.07 | 0.08 | +0.01 | buy |
| Intellectus Partners, LLC | 2,165 | 2,600 | +435 | 0.35 | 0.41 | +0.06 | buy |
| Cresset Asset Management, LLC | 8,640 | 8,209 | +431 | 0.03 | 0.03 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,013 | 11,413 | +400 | 0.07 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,196 | 1,520 | +324 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 10,121 | 10,400 | +279 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 27 | 279 | +252 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,204 | 50,415 | +211 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,207 | 5,418 | +211 | 0.02 | 0.02 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 6,780 | 6,975 | +195 | 1.40 | 1.38 | -0.02 | buy |
| Quantinno Capital Management LP | 5,849 | 6,038 | +189 | 0.18 | 0.14 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,099 | 1,257 | +158 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 3,087 | 3,231 | +144 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,246 | 12,103 | +143 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 1,130 | 1,268 | +138 | 0.03 | 0.03 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 2,857 | 2,994 | +137 | 0.93 | 0.92 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,938 | 24,072 | +134 | 0.01 | 0.01 | 0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 3,440 | 3,574 | +134 | 0.39 | 0.38 | -0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,970 | 2,100 | +130 | 0.26 | 0.26 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,155 | 1,282 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 1,014 | 1,141 | +127 | 0.22 | 0.24 | +0.02 | buy |
| Empowered Funds, LLC | 3,856 | 3,971 | +115 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 1,077 | 1,186 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NWK Group, Inc. | 5,344 | 5,449 | +105 | 1.67 | 1.65 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 1,329 | 1,227 | +102 | 0.01 | 0.01 | 0.00 | sell |
| Qtron Investments LLC | 570 | 672 | +102 | 0.06 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,962 | 20,062 | +100 | 0.06 | 0.05 | 0.00 | buy |
| UniSuper Management Pty Ltd | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 440 | 530 | +90 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,648 | 1,730 | +82 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 808 | 733 | +75 | 0.00 | 0.00 | 0.00 | sell |