| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,388,725 | 6,599,164 | +2,210,439 | 0.13 | 0.19 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 635,768 | 1,075,505 | +439,737 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,311,753 | 1,741,276 | +429,523 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,043,828 | 2,103,306 | +59,478 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 208,644 | 150,484 | +58,160 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 587,100 | 564,000 | +23,100 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,386 | 135,544 | +21,158 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 370,808 | 391,183 | +20,375 | 0.04 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,309 | 22,847 | +18,538 | 0.04 | 0.16 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 270,726 | 286,862 | +16,136 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,352 | 121,603 | +14,749 | 0.01 | 0.01 | 0.00 | sell |
| Aubrey Capital Management Ltd | 73,588 | 84,688 | +11,100 | 1.38 | 1.89 | 0.00 | buy |
| Treasurer of the State of North Carolina | 55,958 | 47,538 | +8,420 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,000 | 28,200 | +8,200 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 67,326 | 59,129 | +8,197 | 0.10 | 0.09 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,400 | 10,100 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 37,169 | 42,142 | +4,973 | 0.89 | 0.82 | -0.08 | buy |
| CABOT WEALTH MANAGEMENT INC | 32,085 | 31,281 | +804 | 0.16 | 0.16 | 0.00 | sell |
| WRAPMANAGER INC | 6,832 | 6,418 | +414 | 0.07 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 10,951 | 11,281 | +330 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,085 | 17,835 | +250 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,971 | 17,127 | +156 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 16,248 | 16,189 | -59 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,828 | 2,768 | -60 | 0.01 | 0.01 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 9,304 | 9,101 | -203 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 443,111 | 431,208 | -11,903 | 0.02 | 0.02 | -0.00 | sell |
| Telemark Asset Management, LLC | 270,000 | 150,000 | -120,000 | 1.30 | 0.69 | -0.61 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,352,736 | 2,111,194 | -241,542 | 0.01 | 0.01 | -0.00 | sell |