| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,314,536 | 4,926,836 | +2,612,300 | 0.29 | 0.75 | +0.47 | buy |
| Mariner, LLC | 1,130,628 | 2,462,277 | +1,331,649 | 0.09 | 0.21 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 749,999 | 1,938,125 | +1,188,126 | 0.04 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,172,776 | 1,865,114 | +692,338 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,433,399 | 2,867,727 | +565,672 | 0.14 | 0.14 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,224,109 | 827,288 | +396,821 | 0.01 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 376,251 | 724,206 | +347,955 | 0.10 | 0.21 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 873,267 | 1,213,432 | +340,165 | 0.17 | 0.25 | +0.08 | buy |
| VANGUARD GROUP INC | 32,959,268 | 33,268,006 | +308,738 | 0.03 | 0.03 | 0.00 | buy |
| Twin Tree Management, LP | 402,287 | 172,180 | +230,107 | 0.42 | 0.28 | -0.14 | sell |
| Clearbridge Investments, LLC | 486,989 | 710,628 | +223,639 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,126 | 216,386 | +193,260 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 545,332 | 720,114 | +174,782 | 3.52 | 5.02 | +1.50 | buy |
| Quantinno Capital Management LP | 119,894 | 281,254 | +161,360 | 0.04 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 412,296 | 557,576 | +145,280 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 321,111 | 179,407 | +141,704 | 0.07 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 219,280 | 348,580 | +129,300 | 6.82 | 0.09 | -6.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,150,376 | 7,273,696 | +123,320 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 41,983 | 132,930 | +90,947 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,363 | 209,233 | +88,870 | 0.02 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 200,142 | 286,964 | +86,822 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,767,912 | 3,843,112 | +75,200 | 0.28 | 0.32 | +0.05 | buy |
| Swiss National Bank | 874,100 | 937,500 | +63,400 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 287,500 | 347,500 | +60,000 | 0.16 | 0.17 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 170,890 | 228,534 | +57,644 | 0.06 | 0.09 | +0.03 | buy |
| Achmea Investment Management B.V. | 18,017 | 64,763 | +46,746 | 0.01 | 0.05 | +0.04 | buy |
| Twenty Acre Capital LP | 156,428 | 196,928 | +40,500 | 7.84 | 8.10 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 813,464 | 849,187 | +35,723 | 0.39 | 0.45 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 6,489 | 39,598 | +33,109 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 164,595 | 191,874 | +27,279 | 0.24 | 0.33 | +0.09 | buy |
| South Dakota Investment Council | 44,082 | 68,682 | +24,600 | 0.04 | 0.08 | +0.04 | buy |
| Capital World Investors | 14,649 | 37,863 | +23,214 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 15,977 | 35,166 | +19,189 | 0.05 | 0.15 | +0.09 | buy |
| Vinva Investment Management Ltd | 9,087 | 27,840 | +18,753 | 0.02 | 0.04 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 121,328 | 138,014 | +16,686 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 216,435 | 231,241 | +14,806 | 0.02 | 0.03 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 33,230 | 46,655 | +13,425 | 0.24 | 0.38 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,341 | 40,221 | +12,880 | 0.02 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 230,470 | 243,303 | +12,833 | 0.02 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 55,160 | 67,565 | +12,405 | 0.44 | 0.62 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 773,893 | 761,503 | +12,390 | 0.02 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 52,642 | 40,428 | +12,214 | 0.01 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 49 | 12,126 | +12,077 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 305,513 | 294,479 | +11,034 | 0.02 | 0.03 | +0.00 | sell |
| EQUITABLE TRUST CO | 22,998 | 33,695 | +10,697 | 0.06 | 0.10 | +0.04 | buy |
| EFG Asset Management (Americas) Corp. | 26,947 | 37,569 | +10,622 | 0.24 | 0.40 | +0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 92,049 | 81,739 | +10,310 | 0.19 | 0.16 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 41,817 | 51,526 | +9,709 | 1.10 | 1.48 | +0.38 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,518 | 26,053 | +9,535 | 0.09 | 0.13 | +0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 32,870 | 41,969 | +9,099 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 5,465 | 14,134 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 299,787 | 308,325 | +8,538 | 0.13 | 0.13 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,772 | 12,139 | +8,367 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 124,856 | 116,952 | +7,904 | 0.06 | 0.07 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 92,592 | 99,669 | +7,077 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 907,862 | 914,901 | +7,039 | 0.04 | 0.05 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,368 | 4,491 | +6,877 | 0.04 | 0.02 | 0.00 | sell |
| Granahan Investment Management, LLC | 246,302 | 252,138 | +5,836 | 0.54 | 0.59 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,085 | 79,850 | +5,765 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 103,773 | 98,536 | +5,237 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 121,895 | 127,045 | +5,150 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,690 | 493,759 | +5,069 | 0.03 | 0.03 | +0.00 | buy |
| Bullseye Asset Management LLC | 83,113 | 88,113 | +5,000 | 1.99 | 2.53 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,900 | 15,880 | +4,980 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 140,463 | 145,080 | +4,617 | 0.02 | 0.03 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,372 | 15,978 | +4,606 | 0.15 | 0.25 | +0.10 | buy |
| Radnor Capital Management, LLC | 30,590 | 35,145 | +4,555 | 0.23 | 0.32 | +0.10 | buy |
| Sargent Investment Group, LLC | 10,334 | 14,797 | +4,463 | 0.07 | 0.11 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 26,678 | 30,771 | +4,093 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 59,247 | 62,906 | +3,659 | 0.03 | 0.03 | +0.01 | buy |
| Summit X, LLC | 23,507 | 27,003 | +3,496 | 0.22 | 0.29 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,695 | 31,859 | +3,164 | 0.06 | 0.07 | +0.02 | buy |
| WHITTIER TRUST CO | 136,879 | 139,971 | +3,092 | 0.08 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 14,466 | 17,219 | +2,753 | 0.00 | 0.00 | 0.00 | buy |
| Bordeaux Wealth Advisors LLC | 17,779 | 20,478 | +2,699 | 0.15 | 0.15 | +0.01 | buy |
| Retirement Systems of Alabama | 377,217 | 379,850 | +2,633 | 0.06 | 0.08 | +0.01 | buy |
| IMA Advisory Services, Inc. | 50,276 | 52,776 | +2,500 | 0.26 | 0.33 | +0.06 | buy |
| NORDEN GROUP LLC | 16,439 | 18,887 | +2,448 | 0.08 | 0.12 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 72,073 | 74,518 | +2,445 | 0.08 | 0.10 | 0.00 | buy |
| BAILARD, INC. | 120,497 | 122,787 | +2,290 | 0.14 | 0.16 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,150 | 26,887 | +2,263 | 0.02 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 8,803 | 10,992 | +2,189 | 0.01 | 0.02 | +0.01 | buy |
| JB Capital LLC | 34,003 | 36,127 | +2,124 | 0.08 | 0.10 | +0.02 | buy |
| Pure Financial Advisors, LLC | 20,365 | 22,460 | +2,095 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 22,002 | 23,999 | +1,997 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,985 | 96,919 | +1,934 | 0.02 | 0.02 | 0.00 | buy |
| 1248 Management, LLC | 1,892 | 3,822 | +1,930 | 0.04 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 102,408 | 100,485 | +1,923 | 0.01 | 0.01 | 0.00 | sell |
| Avior Wealth Management, LLC | 4,999 | 6,898 | +1,899 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,323 | 47,048 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 107,499 | 105,786 | +1,713 | 0.06 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,295 | 34,910 | +1,385 | 0.02 | 0.02 | 0.00 | sell |
| Krane Funds Advisors LLC | 6,152 | 7,474 | +1,322 | 0.01 | 0.02 | +0.01 | buy |
| Graphene Investments SAS | 49,700 | 51,000 | +1,300 | 1.61 | 1.91 | +0.31 | buy |
| Coastal Bridge Advisors, LLC | 31,848 | 33,010 | +1,162 | 0.20 | 0.16 | -0.04 | buy |
| INTRUST BANK NA | 6,415 | 7,542 | +1,127 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 19,845 | 20,932 | +1,087 | 0.02 | 0.02 | 0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 59,260 | 60,322 | +1,062 | 0.08 | 0.10 | +0.01 | buy |
| Motley Fool Asset Management LLC | 8,679 | 9,547 | +868 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,866 | 38,716 | +850 | 0.01 | 0.01 | +0.00 | buy |