| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 759,230 | 172,805 | +586,425 | 0.19 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 721,752 | 176,853 | +544,899 | 0.21 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 961,560 | 522,442 | +439,118 | 0.44 | 0.28 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 456,674 | 876,126 | +419,452 | 0.01 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 337,475 | 541,426 | +203,951 | 0.35 | 0.67 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,399 | 514,917 | +165,518 | 0.22 | 0.35 | 0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 505,556 | 665,011 | +159,455 | 6.19 | 4.79 | -1.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 803,387 | 908,194 | +104,807 | 0.22 | 0.27 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,823 | 162,114 | +97,709 | 0.06 | 0.05 | -0.02 | sell |
| Curi Capital, LLC | 2,040 | 96,680 | +94,640 | 0.01 | 0.62 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,500 | 373,800 | +94,300 | 0.11 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,509 | 525,364 | +92,855 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 119,315 | 203,271 | +83,956 | 0.05 | 0.09 | +0.05 | buy |
| DF DENT & CO INC | 310,731 | 390,076 | +79,345 | 0.89 | 1.36 | +0.47 | buy |
| Legal & General Group Plc | 1,293,835 | 1,372,123 | +78,288 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,424,606 | 1,502,614 | +78,008 | 0.31 | 0.38 | +0.07 | buy |
| Liontrust Investment Partners LLP | 231,494 | 297,995 | +66,501 | 0.76 | 1.14 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 839,075 | 784,676 | +54,399 | 0.29 | 0.34 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,976,507 | 4,030,884 | +54,377 | 0.09 | 0.10 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 182,885 | 234,711 | +51,826 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,823 | 99,519 | +43,696 | 0.04 | 0.10 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,200 | 136,900 | +39,700 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,179,427 | 1,140,668 | +38,759 | 0.17 | 0.19 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 574,927 | 613,185 | +38,258 | 0.31 | 0.40 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,041 | 76,194 | +35,153 | 0.07 | 0.12 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,961 | 232,831 | +34,870 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 90,180 | 124,636 | +34,456 | 0.05 | 0.07 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 288,382 | 316,623 | +28,241 | 0.30 | 0.36 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 59,054 | 85,138 | +26,084 | 0.22 | 0.39 | +0.17 | buy |
| TimesSquare Capital Management, LLC | 400,068 | 424,578 | +24,510 | 1.37 | 1.80 | +0.43 | buy |
| Cinctive Capital Management LP | 3,728 | 24,340 | +20,612 | 0.05 | 0.35 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 166,035 | 185,112 | +19,077 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,905 | 68,607 | +18,702 | 0.17 | 0.24 | 0.00 | buy |
| Stephens Investment Management Group LLC | 301,660 | 319,871 | +18,211 | 0.95 | 1.21 | +0.26 | buy |
| FAYEZ SAROFIM & CO | 521,203 | 539,319 | +18,116 | 0.37 | 0.39 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,212 | 96,137 | +16,925 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 158,310 | 142,256 | +16,054 | 0.10 | 0.10 | 0.00 | sell |
| Norinchukin Bank, The | 107,730 | 122,016 | +14,286 | 0.76 | 0.94 | +0.18 | buy |
| Aberdeen Group plc | 60,295 | 74,350 | +14,055 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,844 | 61,783 | +12,939 | 0.04 | 0.06 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 36,261 | 49,049 | +12,788 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,316 | 256,947 | +12,631 | 0.65 | 0.73 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 103,511 | 90,920 | +12,591 | 0.04 | 0.04 | 0.00 | sell |
| Bowie Capital Management, LLC | 42,860 | 55,201 | +12,341 | 0.76 | 0.91 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,876 | 63,036 | +12,160 | 0.04 | 0.06 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 24,796 | 36,595 | +11,799 | 1.78 | 1.93 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 45,960 | 34,221 | +11,739 | 0.01 | 0.00 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,433,952 | 1,444,022 | +10,070 | 0.21 | 0.25 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,311 | 27,343 | +10,032 | 0.03 | 0.04 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,010 | 10,242 | +9,232 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,772 | 240,742 | +8,970 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,987 | 12,738 | +8,751 | 0.04 | 0.14 | +0.10 | buy |
| Knollwood Investment Advisory, LLC | 1,458 | 10,158 | +8,700 | 0.06 | 0.30 | +0.24 | buy |
| Fiera Capital Corp | 21,708 | 29,803 | +8,095 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,021 | 51,922 | +7,901 | 0.05 | 0.06 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,963 | 13,995 | +7,032 | 0.01 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 15,731 | 22,656 | +6,925 | 0.04 | 0.07 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 112,164 | 118,975 | +6,811 | 0.56 | 0.70 | +0.14 | buy |
| MARKEL GROUP INC. | 127,200 | 133,700 | +6,500 | 0.30 | 0.35 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,970 | 23,598 | +6,372 | 0.06 | 0.06 | 0.00 | sell |
| AlphaQuest LLC | 7,695 | 1,413 | +6,282 | 0.32 | 0.05 | 0.00 | sell |
| Bridgewater Associates, LP | 9,610 | 15,834 | +6,224 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 93,959 | 98,745 | +4,786 | 0.15 | 0.17 | +0.03 | buy |
| Cresset Asset Management, LLC | 14,056 | 18,463 | +4,407 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 37,168 | 41,487 | +4,319 | 0.03 | 0.03 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,181 | 5,441 | +4,260 | 0.03 | 0.10 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,060 | 14,170 | +4,110 | 0.05 | 0.08 | 0.00 | buy |
| UniSuper Management Pty Ltd | 5,827 | 9,396 | +3,569 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 7,761 | 10,742 | +2,981 | 0.11 | 0.12 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,511 | 7,393 | +2,882 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 16,735 | 19,490 | +2,755 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 126 | 2,875 | +2,749 | 0.00 | 0.02 | +0.02 | buy |
| Stegent Equity Advisors, Inc. | 1,060 | 3,805 | +2,745 | 0.25 | 1.07 | +0.81 | buy |
| Entropy Technologies, LP | 3,849 | 6,348 | +2,499 | 0.10 | 0.18 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,383 | 88,871 | +2,488 | 0.95 | 0.55 | -0.40 | buy |
| FIRST HAWAIIAN BANK | 5,595 | 8,075 | +2,480 | 0.04 | 0.07 | +0.03 | buy |
| Callahan Advisors, LLC | 10,466 | 12,780 | +2,314 | 0.26 | 0.36 | +0.10 | buy |
| Neo Ivy Capital Management | 670 | 2,964 | +2,294 | 0.36 | 0.16 | -0.20 | buy |
| AGF MANAGEMENT LTD | 9,278 | 11,480 | +2,202 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,823 | 31,002 | +2,179 | 0.07 | 0.08 | +0.01 | buy |
| USS Investment Management Ltd | 875,931 | 878,079 | +2,148 | 1.69 | 1.88 | +0.19 | buy |
| CWM, LLC | 50,781 | 48,657 | +2,124 | 0.06 | 0.06 | +0.00 | sell |
| PITCAIRN CO | 9,696 | 11,801 | +2,105 | 0.15 | 0.19 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,181 | 27,285 | +2,104 | 0.04 | 0.05 | +0.01 | buy |
| AXS Investments LLC | 5,103 | 7,188 | +2,085 | 0.42 | 0.54 | 0.00 | buy |
| Mariner, LLC | 15,548 | 17,479 | +1,931 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,205 | 5,034 | +1,829 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 37,070 | 38,886 | +1,816 | 0.21 | 0.17 | -0.04 | buy |
| Treasurer of the State of North Carolina | 65,538 | 63,735 | +1,803 | 0.07 | 0.07 | 0.00 | sell |
| Atria Investments, Inc | 19,088 | 20,886 | +1,798 | 0.06 | 0.08 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 13,139 | 14,892 | +1,753 | 0.05 | 0.06 | 0.00 | buy |
| Czech National Bank | 25,510 | 27,189 | +1,679 | 0.08 | 0.08 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,517 | 4,151 | +1,634 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 111,631 | 113,195 | +1,564 | 0.03 | 0.03 | 0.00 | buy |
| Verdence Capital Advisors LLC | 7,696 | 9,238 | +1,542 | 0.17 | 0.22 | +0.06 | buy |
| OAK RIDGE INVESTMENTS LLC | 35,185 | 36,717 | +1,532 | 0.84 | 0.94 | +0.11 | buy |
| Meiji Yasuda Life Insurance Co | 4,200 | 5,730 | +1,530 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,341 | 13,817 | +1,476 | 0.14 | 0.18 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,683 | 5,066 | +1,383 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,486 | 2,863 | +1,377 | 0.01 | 0.03 | +0.02 | buy |