| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 800,564 | 934,889 | +134,325 | 0.14 | 0.21 | +0.07 | buy |
| AustralianSuper Pty Ltd | 5,345 | 73,276 | +67,931 | 0.05 | 0.71 | +0.66 | buy |
| JENNISON ASSOCIATES LLC | 178,496 | 241,149 | +62,653 | 0.17 | 0.29 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,628 | 388,601 | +42,973 | 0.33 | 0.46 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,180 | 49,554 | +27,374 | 0.05 | 0.14 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,329 | 36,128 | +20,799 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 125,313 | 144,405 | +19,092 | 0.03 | 0.04 | +0.01 | buy |
| OAKMONT Corp | 9,190 | 28,027 | +18,837 | 3.01 | 10.72 | +7.71 | buy |
| BARCLAYS PLC | 48,483 | 60,521 | +12,038 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,205 | 38,406 | +10,201 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 54,797 | 64,407 | +9,610 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 166,487 | 174,827 | +8,340 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 62,556 | 69,610 | +7,054 | 0.14 | 0.18 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,516 | 12,508 | +6,992 | 0.03 | 0.08 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,049 | 19,817 | +6,768 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,869 | 645,379 | +6,510 | 0.09 | 0.11 | +0.02 | buy |
| Capital International Investors | 180,589 | 186,991 | +6,402 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,462 | 21,757 | +6,295 | 0.04 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,550 | 18,750 | +6,200 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,419 | 7,437 | +6,018 | 0.01 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 8,604 | 13,801 | +5,197 | 0.03 | 0.06 | +0.03 | buy |
| Vestcor Inc | 2,662 | 7,430 | +4,768 | 0.13 | 0.46 | +0.32 | buy |
| SG Americas Securities, LLC | 5,446 | 9,889 | +4,443 | 0.05 | 0.08 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 19,750 | 23,471 | +3,721 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 50,710 | 53,808 | +3,098 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,367 | 7,267 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,793 | 5,569 | +2,776 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 650 | 3,010 | +2,360 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 21,068 | 23,406 | +2,338 | 0.06 | 0.08 | +0.02 | buy |
| Bowie Capital Management, LLC | 64,778 | 67,093 | +2,315 | 5.89 | 6.78 | +0.89 | buy |
| ALGERT GLOBAL LLC | 281 | 2,568 | +2,287 | 0.01 | 0.14 | +0.12 | buy |
| Moran Wealth Management, LLC | 5,920 | 8,204 | +2,284 | 0.29 | 0.49 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,004 | 4,088 | +2,084 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,326 | 26,334 | +2,008 | 0.04 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,605 | 372,582 | +1,977 | 0.34 | 0.41 | 0.00 | buy |
| Mediolanum International Funds Ltd | 552 | 2,414 | +1,862 | 0.01 | 0.06 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,602 | 35,454 | +1,852 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 887 | 2,699 | +1,812 | 0.03 | 0.11 | +0.08 | buy |
| BESSEMER GROUP INC | 1,772 | 3,570 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,883 | 21,596 | +1,713 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 5,274 | 6,723 | +1,449 | 0.03 | 0.05 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 771 | 2,088 | +1,317 | 0.05 | 0.15 | +0.11 | buy |
| STRS OHIO | 3,000 | 4,300 | +1,300 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,932 | 6,177 | +1,245 | 100.00 | 86.54 | -13.46 | buy |
| Aberdeen Group plc | 6,627 | 7,868 | +1,241 | 0.02 | 0.03 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,239 | 2,478 | +1,239 | 0.29 | 0.51 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 1,661 | 2,861 | +1,200 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,623 | 16,724 | +1,101 | 0.06 | 0.09 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 1,049 | 2,035 | +986 | 0.20 | 0.49 | +0.29 | buy |
| Anfield Capital Management, LLC | 2 | 960 | +958 | 0.00 | 0.71 | +0.71 | buy |
| Assenagon Asset Management S.A. | 1,559 | 2,505 | +946 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,653 | 13,565 | +912 | 0.29 | 0.39 | +0.09 | buy |
| SEI INVESTMENTS CO | 69,127 | 70,029 | +902 | 0.15 | 0.19 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,393 | 23,208 | +815 | 0.42 | 0.52 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,050 | 4,850 | +800 | 0.06 | 0.10 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,576 | 4,320 | +744 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120 | 820 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,544 | 7,238 | +694 | 0.02 | 0.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 218 | 867 | +649 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 60,158 | 60,800 | +642 | 0.17 | 0.21 | +0.04 | buy |
| iA Global Asset Management Inc. | 222 | 826 | +604 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 1,183 | 1,784 | +601 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 6,100 | 6,700 | +600 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,645 | 2,240 | +595 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 16,047 | 16,594 | +547 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 378 | 918 | +540 | 0.02 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 1,807 | 2,321 | +514 | 0.04 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,511 | 4,021 | +510 | 0.01 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 276 | 776 | +500 | 0.07 | 0.18 | +0.12 | buy |
| E Fund Management Co., Ltd. | 288 | 782 | +494 | 0.02 | 0.08 | +0.05 | buy |
| IEQ CAPITAL, LLC | 1,523 | 1,991 | +468 | 0.03 | 0.05 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 201 | 657 | +456 | 0.06 | 0.21 | +0.15 | buy |
| Creative Planning | 3,984 | 4,429 | +445 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 779 | 1,218 | +439 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 18,941 | 19,372 | +431 | 0.38 | 0.50 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 1,566 | 1,987 | +421 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 305 | 726 | +421 | 0.13 | 0.37 | +0.24 | buy |
| BENJAMIN EDWARDS INC | 70 | 478 | +408 | 0.02 | 0.01 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,205 | 2,601 | +396 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 12,686 | 13,052 | +366 | 0.27 | 0.34 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,674 | 3,038 | +364 | 0.08 | 0.10 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 408 | 760 | +352 | 0.04 | 0.00 | -0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,074 | 9,423 | +349 | 1.85 | 2.21 | +0.36 | buy |
| Empowered Funds, LLC | 5,330 | 5,663 | +333 | 0.14 | 0.18 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,200 | 6,526 | +326 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Wealth, LLC | 2,925 | 3,239 | +314 | 0.09 | 0.11 | +0.02 | buy |
| Private Advisory Group LLC | 773 | 1,084 | +311 | 0.15 | 0.25 | +0.10 | buy |
| National Pension Service | 38,364 | 38,674 | +310 | 0.07 | 0.07 | +0.01 | buy |
| EP Wealth Advisors, LLC | 6,209 | 6,518 | +309 | 0.10 | 0.11 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 73 | 361 | +288 | 0.00 | 0.03 | +0.02 | buy |
| Czech National Bank | 4,709 | 4,994 | +285 | 0.08 | 0.10 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 321 | 593 | +272 | 0.05 | 0.10 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,069 | 6,330 | +261 | 0.25 | 0.32 | +0.07 | buy |
| Harvest Investment Services, LLC | 221 | 481 | +260 | 0.13 | 0.30 | +0.17 | buy |
| NewEdge Advisors, LLC | 808 | 1,067 | +259 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 3,332 | 3,589 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 6,827 | 7,080 | +253 | 0.07 | 0.09 | +0.02 | buy |
| Stony Point Capital LLC | 8,238 | 8,489 | +251 | 3.15 | 3.94 | +0.79 | buy |
| DnB Asset Management AS | 3,784 | 4,030 | +246 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,864 | 56,109 | +245 | 0.06 | 0.08 | +0.01 | buy |