| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 138,932 | 522,390 | +383,458 | 0.05 | 0.15 | 0.00 | buy |
| WASATCH ADVISORS LP | 3,123,715 | 3,336,764 | +213,049 | 4.10 | 3.52 | -0.57 | buy |
| AGF MANAGEMENT LTD | 121,305 | 247,767 | +126,462 | 0.17 | 0.28 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,465,976 | 1,344,335 | +121,641 | 1.06 | 0.76 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 405,124 | 320,768 | +84,356 | 0.20 | 0.13 | 0.00 | sell |
| STRS OHIO | 4,079 | 66,075 | +61,996 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 220,039 | 175,923 | +44,116 | 1.73 | 1.25 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 46,705 | 87,836 | +41,131 | 0.18 | 0.37 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 166,472 | 196,832 | +30,360 | 0.59 | 0.55 | -0.04 | buy |
| Gotham Asset Management, LLC | 19,047 | 43,046 | +23,999 | 0.09 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 82,994 | 99,847 | +16,853 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,400 | 49,831 | +14,431 | 0.01 | 0.01 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,900 | 41,595 | +11,695 | 0.17 | 0.19 | +0.02 | buy |
| MARTIN CURRIE LTD | 478,254 | 489,948 | +11,694 | 3.73 | 3.04 | -0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 705,429 | 697,116 | +8,313 | 0.22 | 0.17 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 45,860 | 52,818 | +6,958 | 0.21 | 0.20 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,423 | 85,008 | +6,415 | 0.30 | 0.25 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,818 | 80,998 | +6,180 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 349,589 | 344,031 | +5,558 | 0.78 | 0.61 | -0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 37,143 | 42,584 | +5,441 | 0.09 | 0.08 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,770 | 103,872 | +4,898 | 0.19 | 0.15 | -0.05 | sell |
| Treasurer of the State of North Carolina | 18,285 | 21,745 | +3,460 | 0.02 | 0.02 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,431 | 11,931 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,473 | 13,087 | +2,386 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 705,090 | 703,253 | +1,837 | 0.28 | 0.23 | 0.00 | sell |
| Impax Asset Management Group plc | 2,816 | 4,483 | +1,667 | 0.00 | 0.00 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,810 | 17,031 | +1,221 | 1.75 | 1.46 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 89,091 | 87,969 | +1,122 | 0.31 | 0.25 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,108 | 6,008 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,100 | 8,037 | +1,063 | 0.17 | 0.13 | -0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,255 | 2,267 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 8,615 | 7,721 | +894 | 0.20 | 0.13 | 0.00 | sell |
| BAMCO INC /NY/ | 96,717 | 95,901 | +816 | 0.06 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,172 | 14,966 | +794 | 0.04 | 0.03 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 47,494 | 46,727 | +767 | 0.17 | 0.13 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 6,888 | 7,612 | +724 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,164 | 4,887 | +723 | 0.02 | 0.01 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 1,600 | 890 | +710 | 0.01 | 0.01 | 0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 11,310 | 11,960 | +650 | 0.03 | 0.03 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 2,890 | 2,280 | +610 | 0.03 | 0.02 | 0.00 | sell |
| Paradiem, LLC | 3,150 | 2,640 | +510 | 0.21 | 0.13 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,169 | 1,856 | +313 | 0.03 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 1,660 | 1,923 | +263 | 0.01 | 0.01 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 8,614 | 8,859 | +245 | 0.29 | 0.35 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,710 | 4,588 | +122 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,249 | 1,152 | +97 | 0.02 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,775 | 1,689 | +86 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,059 | 2,115 | +56 | 0.02 | 0.02 | 0.00 | buy |
| Castleview Partners, LLC | 169 | 120 | +49 | 0.03 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 6,255 | 6,209 | +46 | 0.02 | 0.02 | -0.01 | sell |
| WRAPMANAGER INC | 1,028 | 1,068 | +40 | 0.07 | 0.06 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 6,463 | 6,428 | +35 | 0.07 | 0.06 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 2,490 | 2,460 | +30 | 0.15 | 0.11 | 0.00 | sell |
| OPPENHEIMER & CO INC | 5,991 | 6,003 | +12 | 0.03 | 0.02 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,817 | 2,815 | +2 | 0.06 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 1,741 | 1,740 | +1 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,800 | 1,650 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 5,300 | 5,060 | -240 | 0.15 | 0.12 | -0.03 | sell |
| NBC SECURITIES, INC. | 4,869 | 4,582 | -287 | 0.12 | 0.09 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,345 | 84,972 | -373 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,847 | 9,417 | -430 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Sarl | 10,307 | 8,076 | -2,231 | 0.09 | 0.05 | -0.04 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 9,263 | 6,933 | -2,330 | 0.11 | 0.07 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 77,022 | 66,472 | -10,550 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 403,520 | 348,731 | -54,789 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 387,529 | 306,637 | -80,892 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,951,741 | 3,726,183 | -225,558 | 0.13 | 0.09 | -0.03 | sell |