| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 934,167 | 160,007 | +774,160 | 0.41 | 0.07 | 0.00 | sell |
| FIL Ltd | 242,865 | 840,030 | +597,165 | 0.04 | 0.15 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 112,100 | 569,408 | +457,308 | 0.18 | 1.00 | +0.82 | buy |
| Greenvale Capital LLP | 185,000 | 551,901 | +366,901 | 2.46 | 8.08 | +5.62 | buy |
| Qube Research & Technologies Ltd | 374,056 | 56,612 | +317,444 | 0.17 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 232,476 | 17,749 | +214,727 | 0.08 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 367,973 | 155,107 | +212,866 | 0.11 | 0.05 | -0.06 | sell |
| NATIXIS | 218,874 | 16,992 | +201,882 | 0.26 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,697 | 46,614 | +169,083 | 0.05 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 223,010 | 96,718 | +126,292 | 0.17 | 0.08 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 332,526 | 244,435 | +88,091 | 0.07 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,442 | 142,884 | +66,442 | 0.03 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 19,307 | 84,713 | +65,406 | 0.04 | 0.18 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 529,456 | 577,979 | +48,523 | 0.69 | 0.78 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,143 | 3,435,280 | +47,137 | 0.06 | 0.07 | 0.00 | buy |
| Tredje AP-fonden | 11,000 | 49,258 | +38,258 | 0.02 | 0.11 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,934 | 45,444 | +31,510 | 0.05 | 0.16 | +0.12 | buy |
| Korea Investment CORP | 41,840 | 69,224 | +27,384 | 0.02 | 0.03 | +0.01 | buy |
| C WorldWide Group Holding A/S | 71,781 | 98,309 | +26,528 | 0.14 | 0.23 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 1,940 | 27,319 | +25,379 | 0.02 | 0.34 | +0.32 | buy |
| Stephens Investment Management Group LLC | 274,745 | 299,927 | +25,182 | 0.67 | 0.75 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 125,145 | 102,844 | +22,301 | 0.03 | 0.03 | 0.00 | sell |
| Addenda Capital Inc. | 29,725 | 48,628 | +18,903 | 0.19 | 0.33 | +0.14 | buy |
| Synergy Asset Management, LLC | 53,720 | 69,383 | +15,663 | 1.57 | 2.14 | +0.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,535 | 31,966 | +15,431 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,680 | 72,706 | +11,974 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,806 | 13,491 | +11,685 | 0.00 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,110 | 18,930 | +10,820 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,614 | 22,941 | +10,673 | 0.05 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,902 | 96,797 | +10,105 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,624 | 17,698 | +10,074 | 0.03 | 0.08 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 49,320 | 59,006 | +9,686 | 0.35 | 0.41 | +0.06 | buy |
| State of Alaska, Department of Revenue | 41,080 | 32,650 | +8,430 | 0.08 | 0.07 | 0.00 | sell |
| 2Xideas AG | 300,737 | 309,031 | +8,294 | 4.92 | 5.70 | +0.78 | buy |
| Rockefeller Capital Management L.P. | 65,744 | 58,449 | +7,295 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 111,528 | 118,446 | +6,918 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,638 | 231,358 | +6,720 | 0.05 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,017 | 57,470 | +5,453 | 0.03 | 0.04 | 0.00 | buy |
| IEQ CAPITAL, LLC | 6,106 | 11,279 | +5,173 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 4,244 | 8,703 | +4,459 | 0.03 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,857 | 51,298 | +4,441 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,831 | 6,947 | +4,116 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 27,057 | 22,998 | +4,059 | 0.03 | 0.03 | 0.00 | sell |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,426 | 5,426 | +4,000 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 31,524 | 35,447 | +3,923 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,259 | 183,629 | +3,630 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,365 | 16,938 | +3,573 | 0.02 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 3,888 | 7,435 | +3,547 | 0.01 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 19,372 | 22,851 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 95,799 | 99,200 | +3,401 | 0.80 | 0.89 | +0.09 | buy |
| Telos Capital Management, Inc. | 24,312 | 27,516 | +3,204 | 0.50 | 0.58 | +0.08 | buy |
| West Coast Financial LLC | 33,653 | 36,792 | +3,139 | 0.74 | 0.83 | +0.09 | buy |
| AMERICAN NATIONAL BANK & TRUST | 223 | 3,303 | +3,080 | 0.01 | 0.09 | +0.08 | buy |
| PineBridge Investments, L.P. | 8,924 | 11,875 | +2,951 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,003 | 7,923 | +2,920 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 2,573 | 5,361 | +2,788 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,942 | 16,253 | +2,689 | 0.04 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,543 | 32,211 | +2,668 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,672 | 7,255 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 62,711 | 64,829 | +2,118 | 1.36 | 1.49 | +0.13 | buy |
| Prime Capital Investment Advisors, LLC | 20,513 | 22,605 | +2,092 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 334,746 | 332,705 | +2,041 | 0.06 | 0.06 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 3,151 | 5,015 | +1,864 | 0.02 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 27,477 | 25,684 | +1,793 | 0.01 | 0.01 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,836 | 15,523 | +1,687 | 0.47 | 0.50 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,171 | 60,833 | +1,662 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,845 | 37,488 | +1,643 | 0.02 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,216 | 3,739 | +1,523 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,052 | 10,571 | +1,519 | 0.17 | 0.25 | +0.07 | buy |
| Inspire Investing, LLC | 15,800 | 17,286 | +1,486 | 0.30 | 0.33 | +0.03 | buy |
| Asset Management One Co., Ltd. | 59,435 | 60,869 | +1,434 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,247 | 3,678 | +1,431 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,596 | 49,948 | +1,352 | 0.18 | 0.19 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,612 | 69,947 | +1,335 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 1,474 | 2,802 | +1,328 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 500,262 | 501,551 | +1,289 | 2.85 | 2.95 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,381 | 14,631 | +1,250 | 0.09 | 0.09 | -0.00 | buy |
| GREENLEAF TRUST | 1,753 | 2,976 | +1,223 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 1,553 | 2,727 | +1,174 | 0.04 | 0.07 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 157 | 1,277 | +1,120 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,873 | 5,906 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 3,802 | 4,821 | +1,019 | 0.33 | 0.44 | +0.11 | buy |
| OAK FAMILY ADVISORS, LLC | 5,296 | 6,179 | +883 | 0.37 | 0.45 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,346 | 30,194 | +848 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,239 | 13,071 | +832 | 0.06 | 0.07 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 118,481 | 119,221 | +740 | 2.03 | 2.15 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,171 | 18,903 | +732 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,371 | 22,665 | +706 | 0.05 | 0.05 | 0.00 | sell |
| OSSIAM | 427 | 1,132 | +705 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 50,331 | 51,031 | +700 | 0.30 | 0.33 | +0.03 | buy |
| Ellevest, Inc. | 2,075 | 2,765 | +690 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 65,648 | 66,328 | +680 | 0.05 | 0.06 | 0.00 | buy |
| Investment Management Corp of Ontario | 2,751 | 3,422 | +671 | 0.02 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 1,506 | 2,158 | +652 | 0.00 | 0.01 | +0.00 | buy |
| CCLA Investment Management | 22,080 | 22,707 | +627 | 0.06 | 0.06 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,455 | 2,080 | +625 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,492 | 2,088 | +596 | 0.03 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,082 | 2,677 | +595 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,268 | 12,841 | +573 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 3,881 | 4,448 | +567 | 0.00 | 0.00 | +0.00 | buy |