| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 391,750 | 41,050 | +350,700 | 0.20 | 0.02 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 174,310 | 28,393 | +145,917 | 0.09 | 0.01 | 0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 713,440 | 854,904 | +141,464 | 2.45 | 1.56 | -0.89 | buy |
| NATIXIS ADVISORS, LLC | 134,203 | 12,906 | +121,297 | 0.13 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,827 | 101,552 | +114,275 | 0.08 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 270,021 | 370,714 | +100,693 | 0.27 | 0.29 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,131 | 47,008 | +98,123 | 0.10 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 70,793 | 145,663 | +74,870 | 0.09 | 0.12 | 0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 420,233 | 481,217 | +60,984 | 1.70 | 1.70 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,643 | 399,187 | +60,456 | 0.20 | 0.14 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 71,363 | 22,488 | +48,875 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,731 | 1,185,100 | +45,369 | 0.05 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 2,793 | 46,884 | +44,091 | 0.01 | 0.09 | +0.08 | buy |
| Korea Investment CORP | 125,082 | 157,538 | +32,456 | 0.11 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 19,731 | 50,136 | +30,405 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 72,658 | 100,061 | +27,403 | 0.03 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 240,333 | 261,428 | +21,095 | 0.10 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,121 | 29,666 | +20,455 | 0.03 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 659 | 14,783 | +14,124 | 0.02 | 0.37 | +0.35 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 39,117 | 52,776 | +13,659 | 0.21 | 0.23 | +0.02 | buy |
| 1623 Capital LLC | 24,926 | 37,550 | +12,624 | 4.53 | 6.38 | +1.85 | buy |
| Grandeur Peak Global Advisors, LLC | 68,478 | 80,220 | +11,742 | 1.50 | 1.57 | +0.06 | buy |
| Calamos Advisors LLC | 77,065 | 87,229 | +10,164 | 0.13 | 0.12 | -0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 9,684 | 19,433 | +9,749 | 0.07 | 0.13 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,530 | 21,147 | +9,383 | 0.04 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,307 | 39,237 | +9,070 | 0.23 | 0.16 | 0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 120,130 | 129,095 | +8,965 | 1.34 | 1.29 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 2,432 | 11,336 | +8,904 | 0.10 | 0.29 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 26,437 | 35,100 | +8,663 | 0.02 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,328 | 21,375 | +8,047 | 0.08 | 0.11 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,370 | 77,745 | +7,625 | 0.04 | 0.03 | -0.01 | sell |
| Andra AP-fonden | 22,900 | 29,900 | +7,000 | 0.19 | 0.46 | +0.27 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8,355 | 15,194 | +6,839 | 0.26 | 0.39 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,034 | 13,938 | +6,096 | 0.01 | 0.00 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 18,431 | 24,319 | +5,888 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,510 | 36,864 | +5,354 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 1,956 | 7,158 | +5,202 | 0.00 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 801 | 5,758 | +4,957 | 0.05 | 0.21 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,235 | 9,273 | +4,038 | 0.03 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 675 | 4,558 | +3,883 | 0.02 | 0.11 | +0.09 | buy |
| Sendero Wealth Management, LLC | 4,206 | 7,210 | +3,004 | 0.30 | 0.40 | +0.11 | buy |
| Czech National Bank | 5,754 | 8,609 | +2,855 | 0.04 | 0.04 | -0.01 | buy |
| National Pension Service | 81,793 | 84,502 | +2,709 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 55,850 | 58,339 | +2,489 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,450 | 65,893 | +2,443 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,242 | 9,890 | +2,352 | 0.04 | 0.03 | 0.00 | sell |
| DILLON & ASSOCIATES INC | 51,595 | 53,840 | +2,245 | 3.05 | 2.68 | -0.36 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 16,294 | 18,478 | +2,184 | 0.29 | 0.28 | -0.01 | buy |
| Graham Capital Management, L.P. | 1,121 | 3,262 | +2,141 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 26,114 | 28,232 | +2,118 | 0.09 | 0.08 | -0.01 | buy |
| Thematics Asset Management | 16,797 | 18,568 | +1,771 | 0.26 | 0.24 | -0.02 | buy |
| BENNETT SELBY INVESTMENTS LP | 1,659 | 3,308 | +1,649 | 0.31 | 0.50 | +0.19 | buy |
| Quantinno Capital Management LP | 4,589 | 2,953 | +1,636 | 0.08 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 14,176 | 15,713 | +1,537 | 0.03 | 0.03 | 0.00 | buy |
| First National Advisers, LLC | 2,265 | 3,777 | +1,512 | 0.67 | 0.44 | -0.23 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,451 | 13,951 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,201 | 2,698 | +1,497 | 0.11 | 0.21 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,494 | 32,031 | +1,463 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,478 | 9,904 | +1,426 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 5,306 | 6,731 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,553 | 2,973 | +1,420 | 0.02 | 0.03 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 15,982 | 17,334 | +1,352 | 0.01 | 0.01 | -0.00 | buy |
| Boit C F David | 1,550 | 2,700 | +1,150 | 0.33 | 0.48 | +0.15 | buy |
| Banco Santander, S.A. | 3,427 | 4,533 | +1,106 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 3,226 | 4,316 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,237 | 7,293 | +1,056 | 0.44 | 0.42 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 47,500 | 48,526 | +1,026 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 11,199 | 12,189 | +990 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 1,298 | 2,165 | +867 | 0.19 | 0.26 | +0.07 | buy |
| RHUMBLINE ADVISERS | 99,966 | 100,721 | +755 | 0.04 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 1,271 | 1,997 | +726 | 0.03 | 0.04 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 5,009 | 5,620 | +611 | 0.35 | 0.36 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,121 | 7,711 | +590 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 2,454 | 3,009 | +555 | 0.09 | 0.08 | -0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 255 | 755 | +500 | 0.03 | 0.09 | 0.00 | buy |
| Montanaro Asset Management Ltd | 10,100 | 10,600 | +500 | 0.51 | 0.48 | -0.03 | buy |
| ProShare Advisors LLC | 11,524 | 11,071 | +453 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 13,839 | 14,234 | +395 | 0.10 | 0.08 | -0.02 | buy |
| OSSIAM | 982 | 1,366 | +384 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,447 | 1,829 | +382 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 948 | 1,330 | +382 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 10,438 | 10,800 | +362 | 0.04 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 1,915 | 2,274 | +359 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 1,444 | 1,795 | +351 | 0.07 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 5,684 | 5,992 | +308 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,130 | 18,430 | +300 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 11,600 | 11,900 | +300 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 1,684 | 1,983 | +299 | 0.03 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,871 | 12,159 | +288 | 0.05 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,179 | 5,463 | +284 | 0.10 | 0.09 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 682 | 953 | +271 | 0.04 | 0.05 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 1,098 | 1,368 | +270 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,489 | 2,745 | +256 | 0.03 | 0.02 | 0.00 | buy |
| Kentucky Retirement Systems | 3,909 | 4,165 | +256 | 0.04 | 0.04 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,562 | 11,805 | +243 | 0.46 | 0.39 | -0.07 | buy |
| Independent Solutions Wealth Management, LLC | 2,321 | 2,558 | +237 | 0.20 | 0.18 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 49,080 | 49,301 | +221 | 0.04 | 0.03 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,418 | 7,627 | +209 | 0.41 | 0.36 | -0.05 | buy |
| Prosperity Wealth Management, Inc. | 921 | 1,130 | +209 | 0.19 | 0.19 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 8,448 | 8,653 | +205 | 0.32 | 0.28 | -0.05 | buy |