| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 383,859 | 148,661 | +235,198 | 0.63 | 0.39 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 376,200 | 142,600 | +233,600 | 0.13 | 0.09 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 457,901 | 376,174 | +81,727 | 0.13 | 0.18 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,459 | 128,359 | +73,900 | 0.03 | 0.11 | 0.00 | buy |
| NATIXIS | 20,348 | 63,186 | +42,838 | 0.04 | 0.22 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,736 | 176,024 | +37,288 | 0.11 | 0.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,289 | 1,000,665 | +33,376 | 0.03 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 208,455 | 241,459 | +33,004 | 0.14 | 0.28 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,024 | 32,460 | +31,564 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,974 | 63,732 | +30,758 | 0.03 | 0.11 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 342,381 | 365,272 | +22,891 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 610,375 | 588,568 | +21,807 | 0.24 | 0.40 | 0.00 | sell |
| AVIVA PLC | 53,461 | 34,093 | +19,368 | 0.06 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,010 | 36,700 | +16,690 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,400 | 53,864 | +12,464 | 0.04 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 80,846 | 93,210 | +12,364 | 0.02 | 0.05 | 0.00 | buy |
| Andra AP-fonden | 13,300 | 20,600 | +7,300 | 0.08 | 0.21 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 63,574 | 70,335 | +6,761 | 0.04 | 0.07 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 9,031 | 13,201 | +4,170 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 385,603 | 389,603 | +4,000 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 8,503 | 5,459 | +3,044 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 339 | 3,270 | +2,931 | 0.00 | 0.03 | +0.02 | buy |
| WHITTIER TRUST CO | 29,391 | 31,426 | +2,035 | 0.12 | 0.22 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,997 | 13,857 | +1,860 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,228 | 17,965 | +1,737 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,865 | 3,490 | +1,625 | 0.01 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,702 | 79,169 | +1,467 | 0.24 | 0.41 | +0.17 | buy |
| Wealthfront Advisers LLC | 2,226 | 3,532 | +1,306 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,847 | 3,897 | +950 | 0.01 | 0.02 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,191 | 33,742 | +551 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,872 | 111,385 | +487 | 0.04 | 0.07 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,313 | 8,758 | +445 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 5,491 | 5,064 | +427 | 0.08 | 0.12 | 0.00 | sell |
| Treasurer of the State of North Carolina | 29,931 | 29,611 | +320 | 0.04 | 0.06 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 6,239 | 5,952 | +287 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 2,099 | 1,817 | +282 | 0.03 | 0.04 | +0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 15,075 | 15,341 | +266 | 0.13 | 0.21 | 0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 40,790 | 40,540 | +250 | 4.25 | 6.87 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,448 | 6,217 | +231 | 0.02 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,174 | 4,377 | +203 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,117 | 6,317 | +200 | 0.01 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 1,031 | 832 | +199 | 0.01 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,615 | 4,421 | +194 | 0.31 | 0.36 | 0.00 | sell |
| BRIGHTON JONES LLC | 5,449 | 5,632 | +183 | 0.07 | 0.12 | 0.00 | buy |
| CWM, LLC | 2,235 | 2,395 | +160 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 650 | 492 | +158 | 0.08 | 0.10 | 0.00 | sell |
| OPPENHEIMER & CO INC | 3,532 | 3,686 | +154 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,367 | 1,492 | +125 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,915 | 2,033 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 590 | 490 | +100 | 0.03 | 0.04 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 253 | 303 | +50 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,308 | 1,346 | +38 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 4,266 | 4,229 | +37 | 0.05 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,417 | 1,380 | +37 | 0.01 | 0.02 | 0.00 | sell |
| Crewe Advisors LLC | 1,029 | 1,000 | +29 | 0.03 | 0.06 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 211 | 189 | +22 | 0.00 | 0.00 | 0.00 | sell |
| BAMCO INC /NY/ | 2,430 | 2,418 | +12 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 177 | 188 | +11 | 0.00 | 0.00 | 0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,018 | 4,028 | +10 | 0.40 | 0.69 | 0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 30 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Riverstone Advisors, LLC | 1,156 | 1,150 | +6 | 0.17 | 0.29 | 0.00 | sell |
| Sepio Capital, LP | 1,113 | 1,117 | +4 | 0.02 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,299 | 1,297 | +2 | 0.02 | 0.03 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 81 | 80 | -1 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 568 | 562 | -6 | 0.02 | 0.04 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,198 | 139,017 | -3,181 | 0.05 | 0.08 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 87,500 | 74,700 | -12,800 | 0.02 | 0.03 | +0.01 | sell |
| Capital Research Global Investors | 1,117,168 | 1,103,953 | -13,215 | 0.07 | 0.12 | +0.05 | sell |
| CITADEL ADVISORS LLC | 400,846 | 348,279 | -52,567 | 0.15 | 0.23 | +0.08 | sell |
| TD ASSET MANAGEMENT INC | 443,691 | 340,996 | -102,695 | 0.13 | 0.16 | +0.03 | sell |
| Capital World Investors | 2,756,163 | 2,065,841 | -690,322 | 0.13 | 0.16 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,593,996 | 5,034,326 | -2,559,670 | 0.27 | 0.29 | +0.02 | sell |