| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,727,304 | 3,719,895 | +992,591 | 0.92 | 0.69 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,610,447 | 788,232 | +822,215 | 0.11 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,103,569 | 1,903,443 | +799,874 | 0.23 | 0.21 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,115,465 | 476,186 | +639,279 | 0.15 | 0.04 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 2,001,321 | 2,490,921 | +489,600 | 0.05 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 282,210 | 634,430 | +352,220 | 0.08 | 0.11 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 249,943 | 4,313 | +245,630 | 0.05 | 0.00 | 0.00 | sell |
| STRS OHIO | 73,616 | 237,351 | +163,735 | 0.02 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 22,798 | 174,211 | +151,413 | 0.11 | 0.41 | 0.00 | buy |
| FORMULA GROWTH LTD | 46,000 | 125,000 | +79,000 | 1.32 | 2.33 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,300 | 311,700 | +78,400 | 0.02 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,621 | 213,325 | +76,704 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 161,603 | 87,151 | +74,452 | 0.14 | 0.03 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 53,705 | 109,849 | +56,144 | 1.21 | 1.58 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 11,818 | 63,374 | +51,556 | 0.00 | 0.01 | 0.00 | buy |
| Cohen Capital Management, Inc. | 81,388 | 110,338 | +28,950 | 1.15 | 0.87 | -0.28 | buy |
| ALGERT GLOBAL LLC | 51,712 | 23,262 | +28,450 | 0.10 | 0.03 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 20,000 | +20,000 | 0.11 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 151,359 | 163,747 | +12,388 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,604 | 401,570 | +9,966 | 0.02 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 271,027 | 265,357 | +5,670 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 38,801 | 33,830 | +4,971 | 0.02 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 108,069 | 103,920 | +4,149 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,799 | 98,629 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 193,649 | 195,676 | +2,027 | 0.04 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 44,326 | 46,126 | +1,800 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 115,775 | 114,155 | +1,620 | 0.04 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 897 | 2,203 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,552 | 32,372 | +1,180 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,400 | 19,000 | +400 | 0.03 | 0.02 | 0.00 | sell |
| Quarry LP | 412 | 766 | +354 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,945 | 3,785 | +160 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 600 | +100 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,198 | 7,098 | +100 | 0.02 | 0.01 | -0.01 | sell |
| Apella Capital, LLC | 43,797 | 43,750 | +47 | 0.14 | 0.07 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,600 | 22,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Barton Investment Management | 14,195 | 13,870 | -325 | 0.13 | 0.08 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 19,048 | 18,454 | -594 | 0.06 | 0.03 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 238,009 | 229,453 | -8,556 | 0.17 | 0.09 | -0.08 | sell |
| Swiss National Bank | 199,400 | 190,400 | -9,000 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,807 | 68,960 | -12,847 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,375 | 45,212 | -16,163 | 0.02 | 0.01 | -0.01 | sell |
| Stonegate Investment Group, LLC | 64,000 | 0 | -64,000 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,387 | 1,103 | -94,284 | 0.24 | 0.00 | -0.24 | sell |
| Abdiel Capital Advisors, LP | 5,079,371 | 2,797,625 | -2,281,746 | 26.51 | 13.23 | -13.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,879,448 | 10,524,039 | -2,355,409 | 0.13 | 0.06 | -0.07 | sell |