| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 895,204 | 1,201,464 | +306,260 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 191,805 | 348,288 | +156,483 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 5,459,163 | 5,570,120 | +110,957 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 1,831,993 | 1,913,672 | +81,679 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,583,197 | 1,661,991 | +78,794 | 0.61 | 0.62 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,748 | 359,710 | +58,962 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,460 | 100,301 | +53,841 | 0.06 | 0.12 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 308,559 | 358,474 | +49,915 | 0.50 | 0.56 | +0.06 | buy |
| TCW GROUP INC | 152,775 | 197,732 | +44,957 | 0.79 | 0.92 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 998,927 | 1,038,481 | +39,554 | 0.19 | 0.20 | +0.00 | buy |
| ROYAL BANK OF CANADA | 115,082 | 153,019 | +37,937 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,657 | 150,374 | +31,717 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,720 | 1,206,406 | +30,686 | 0.06 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 945,082 | 974,483 | +29,401 | 0.16 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 86,870 | 115,772 | +28,902 | 0.02 | 0.03 | +0.00 | buy |
| DF DENT & CO INC | 99,392 | 127,980 | +28,588 | 0.77 | 0.96 | +0.19 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 74,834 | 102,830 | +27,996 | 1.33 | 1.74 | +0.41 | buy |
| Russell Investments Group, Ltd. | 73,103 | 99,877 | +26,774 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 98,227 | 123,357 | +25,130 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 169,853 | 194,422 | +24,569 | 0.04 | 0.04 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 6,725 | 30,000 | +23,275 | 1.27 | 4.70 | +3.43 | buy |
| STRS OHIO | 3,610 | 24,529 | +20,919 | 0.01 | 0.06 | +0.05 | buy |
| CYPRESS FUNDS LLC | 32,798 | 53,589 | +20,791 | 2.82 | 3.72 | +0.90 | buy |
| Stony Point Capital LLC | 53,465 | 73,761 | +20,296 | 3.36 | 3.45 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 219,473 | 238,248 | +18,775 | 2.38 | 2.37 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 63,045 | 79,178 | +16,133 | 0.37 | 0.44 | +0.07 | buy |
| Hudson Way Capital Management LLC | 100,199 | 115,902 | +15,703 | 5.77 | 6.21 | +0.44 | buy |
| FEDERATED HERMES, INC. | 221,682 | 237,134 | +15,452 | 0.28 | 0.27 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,400 | 34,684 | +14,284 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 254,851 | 268,051 | +13,200 | 0.62 | 0.57 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 9,700 | 21,500 | +11,800 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 128,882 | 140,455 | +11,573 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 103,939 | 115,342 | +11,403 | 1.49 | 1.30 | -0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,112 | 50,189 | +11,077 | 0.07 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,780 | 21,268 | +10,488 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,258 | 13,539 | +10,281 | 0.02 | 0.07 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 11,610 | 21,703 | +10,093 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 18,604 | 28,469 | +9,865 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 120,700 | 130,400 | +9,700 | 0.05 | 0.05 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,050 | 23,450 | +8,400 | 0.04 | 0.06 | +0.02 | buy |
| Thematics Asset Management | 31,542 | 38,978 | +7,436 | 0.93 | 1.04 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 7,180 | 14,145 | +6,965 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 29,994 | 36,675 | +6,681 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 768,379 | 774,303 | +5,924 | 1.28 | 1.16 | -0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 32,422 | 38,222 | +5,800 | 0.38 | 0.40 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,076 | 308,783 | +5,707 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,483 | 67,924 | +5,441 | 0.05 | 0.05 | -0.00 | buy |
| 11 Capital Partners LP | 25,021 | 30,369 | +5,348 | 4.83 | 5.66 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 34,368 | 39,683 | +5,315 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,405 | 82,670 | +5,265 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 625 | 5,159 | +4,534 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 3,116 | 7,553 | +4,437 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 67,576 | 71,978 | +4,402 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,200 | 24,500 | +4,300 | 0.14 | 0.13 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 420,874 | 424,768 | +3,894 | 0.74 | 0.70 | -0.04 | buy |
| Atom Investors LP | 3,509 | 7,346 | +3,837 | 0.25 | 0.39 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,048 | 9,747 | +3,699 | 0.04 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,319 | 10,890 | +3,571 | 0.03 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,559 | 5,855 | +3,296 | 0.08 | 0.16 | +0.08 | buy |
| 2Xideas AG | 5,585 | 8,663 | +3,078 | 0.49 | 0.88 | +0.39 | buy |
| Quantbot Technologies LP | 1,474 | 4,428 | +2,954 | 0.03 | 0.07 | +0.04 | buy |
| Goodman Advisory Group, LLC | 7,949 | 10,775 | +2,826 | 1.41 | 2.17 | +0.76 | buy |
| ING GROEP NV | 2,665 | 5,474 | +2,809 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 28,331 | 31,105 | +2,774 | 0.03 | 0.03 | +0.00 | buy |
| Axecap Investments, LLC | 5,677 | 8,321 | +2,644 | 2.80 | 3.21 | +0.42 | buy |
| Rafferty Asset Management, LLC | 11,486 | 14,084 | +2,598 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,061 | 36,470 | +2,409 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,292 | 24,675 | +2,383 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 29,900 | 32,237 | +2,337 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,541 | 164,806 | +2,265 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,199 | 12,216 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 106,532 | 108,497 | +1,965 | 100.00 | 0.93 | -99.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,982 | 4,889 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 499 | 2,402 | +1,903 | 0.01 | 0.08 | +0.06 | buy |
| PRUDENTIAL PLC | 1,189 | 3,026 | +1,837 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,761 | 7,578 | +1,817 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 31,776 | 33,553 | +1,777 | 0.45 | 0.42 | -0.03 | buy |
| Waverly Advisors, LLC | 11,034 | 12,792 | +1,758 | 0.08 | 0.08 | +0.01 | buy |
| NewEdge Wealth, LLC | 713 | 2,469 | +1,756 | 0.01 | 0.02 | +0.02 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 3,194 | 4,941 | +1,747 | 2.04 | 3.24 | +1.20 | buy |
| Empowered Funds, LLC | 5,463 | 7,167 | +1,704 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,815 | 28,435 | +1,620 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 11,700 | 13,261 | +1,561 | 0.05 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,562 | 3,037 | +1,525 | 0.02 | 0.02 | 0.00 | sell |
| FORA Capital, LLC | 610 | 2,132 | +1,522 | 0.04 | 0.14 | +0.10 | buy |
| NBW CAPITAL LLC | 11,034 | 12,539 | +1,505 | 1.42 | 1.60 | +0.18 | buy |
| COMMERCE BANK | 12,326 | 13,766 | +1,440 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 799 | 2,225 | +1,426 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,883 | 37,273 | +1,390 | 0.06 | 0.06 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,427 | 14,810 | +1,383 | 0.08 | 0.08 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,664 | 3,029 | +1,365 | 0.05 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11,339 | 12,698 | +1,359 | 0.07 | 0.07 | -0.00 | buy |
| Graham Capital Management, L.P. | 4,640 | 5,910 | +1,270 | 0.09 | 0.11 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 510 | 1,720 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,471 | 19,642 | +1,171 | 0.06 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,086 | 4,190 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,616 | 4,665 | +1,049 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 9,212 | 10,198 | +986 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 4,374 | 5,236 | +862 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 10,677 | 11,511 | +834 | 0.01 | 0.01 | -0.00 | buy |