| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,017,622 | 1,582,239 | +564,617 | 0.38 | 0.51 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 836,000 | 628,200 | +207,800 | 0.13 | 0.11 | -0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,346,479 | 1,191,271 | +155,208 | 0.93 | 0.79 | 0.00 | sell |
| MARTIN CURRIE LTD | 281,411 | 134,996 | +146,415 | 1.08 | 0.51 | -0.58 | sell |
| FIRST TRUST ADVISORS LP | 594,715 | 453,846 | +140,869 | 0.08 | 0.06 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 4,956,197 | 4,837,009 | +119,188 | 0.48 | 0.46 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,912 | 434,502 | +109,590 | 0.08 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,545,082 | 1,650,262 | +105,180 | 0.13 | 0.14 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 775,991 | 679,647 | +96,344 | 0.16 | 0.13 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,396,364 | 3,476,963 | +80,599 | 0.05 | 0.05 | 0.00 | buy |
| Ceredex Value Advisors LLC | 552,450 | 626,897 | +74,447 | 0.92 | 1.12 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,966 | 281,457 | +58,491 | 0.44 | 0.53 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,980,038 | 3,036,677 | +56,639 | 0.47 | 0.46 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 262,377 | 206,984 | +55,393 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 24,889 | 77,951 | +53,062 | 0.03 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,774 | 160,264 | +49,510 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 82,745 | 35,762 | +46,983 | 0.07 | 0.04 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 577,596 | 533,452 | +44,144 | 0.08 | 0.07 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,284,470 | 4,325,305 | +40,835 | 1.35 | 1.35 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,924 | 126,424 | +33,500 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 65,426 | 35,407 | +30,019 | 0.15 | 0.08 | -0.07 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 71,675 | 99,820 | +28,145 | 1.83 | 2.59 | +0.76 | buy |
| Andra AP-fonden | 104,700 | 83,200 | +21,500 | 0.29 | 0.23 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,024 | 60,321 | +20,297 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,799 | 261,297 | +17,502 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 112,326 | 127,445 | +15,119 | 0.14 | 0.17 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 170,619 | 183,696 | +13,077 | 0.16 | 0.17 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 87,168 | 99,419 | +12,251 | 0.75 | 0.85 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 245,887 | 257,855 | +11,968 | 0.07 | 0.07 | +0.00 | buy |
| Maj Invest Holding A/S | 517,456 | 505,694 | +11,762 | 1.46 | 1.39 | 0.00 | sell |
| Retirement Systems of Alabama | 46,035 | 35,238 | +10,797 | 0.02 | 0.02 | -0.00 | sell |
| Twin Tree Management, LP | 13,513 | 23,633 | +10,120 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,500 | 23,996 | +9,496 | 0.14 | 0.34 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,036 | 250,093 | +7,943 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,837 | 79,038 | +7,799 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 54,198 | 61,961 | +7,763 | 0.07 | 0.09 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,644,847 | 1,637,499 | +7,348 | 0.27 | 0.25 | 0.00 | sell |
| GREENWOOD GEARHART INC | 99,489 | 106,653 | +7,164 | 1.36 | 1.38 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,311 | 8,716 | +6,405 | 0.02 | 0.07 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,585 | 50,545 | +5,960 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 23,908 | 19,608 | +4,300 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 95,165 | 90,948 | +4,217 | 0.04 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 43,783 | 47,621 | +3,838 | 0.09 | 0.09 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,777 | 61,421 | +3,644 | 0.04 | 0.04 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 32,209 | 35,526 | +3,317 | 0.81 | 0.91 | +0.09 | buy |
| Paradiem, LLC | 36,991 | 40,219 | +3,228 | 1.24 | 1.28 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 115,302 | 112,138 | +3,164 | 0.15 | 0.15 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,105 | 30,988 | +3,117 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 26,821 | 29,854 | +3,033 | 0.01 | 0.01 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 9,161 | 6,176 | +2,985 | 0.05 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 158,093 | 155,193 | +2,900 | 0.18 | 0.17 | 0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 91,749 | 94,459 | +2,710 | 2.09 | 2.14 | 0.00 | buy |
| ProShare Advisors LLC | 38,400 | 41,084 | +2,684 | 0.01 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 7,132 | 4,489 | +2,643 | 0.45 | 0.26 | 0.00 | sell |
| Quantinno Capital Management LP | 19,661 | 22,156 | +2,495 | 0.14 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,451 | 134,009 | +2,442 | 0.02 | 0.02 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 161,270 | 158,877 | +2,393 | 4.05 | 3.81 | 0.00 | sell |
| OPTIMAS CAPITAL Ltd | 12,876 | 10,700 | +2,176 | 1.16 | 1.38 | 0.00 | sell |
| BESSEMER GROUP INC | 9,413 | 11,589 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,338 | 7,536 | +1,802 | 0.12 | 0.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 70,303 | 72,051 | +1,748 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 4,839 | 3,119 | +1,720 | 0.02 | 0.02 | 0.00 | sell |
| Artemis Investment Management LLP | 11,848 | 10,144 | +1,704 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,413 | 4,011 | +1,598 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,783 | 9,325 | +1,542 | 0.05 | 0.06 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 64,373 | 65,496 | +1,123 | 0.30 | 0.28 | 0.00 | buy |
| Treasurer of the State of North Carolina | 69,059 | 70,169 | +1,110 | 0.04 | 0.04 | 0.00 | buy |
| Capital Investment Counsel, Inc | 27,878 | 28,978 | +1,100 | 0.68 | 0.62 | -0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 3,909 | 2,846 | +1,063 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,577 | 40,297 | +720 | 0.19 | 0.19 | 0.00 | buy |
| Global Retirement Partners, LLC | 1,157 | 1,872 | +715 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,161 | 5,858 | +697 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,404 | 27,039 | +635 | 0.03 | 0.03 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 183,279 | 183,885 | +606 | 1.50 | 1.42 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,876 | 28,466 | +590 | 0.43 | 0.43 | 0.00 | buy |
| ALGERT GLOBAL LLC | 13,106 | 13,665 | +559 | 0.07 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,542 | 134,010 | +532 | 0.02 | 0.02 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 5,328 | 4,808 | +520 | 0.11 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 304,195 | 303,759 | +436 | 0.04 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,420 | 12,842 | +422 | 0.04 | 0.04 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,899 | 8,244 | +345 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,215 | 22,552 | +337 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 24,841 | 25,149 | +308 | 0.10 | 0.09 | 0.00 | buy |
| Larson Financial Group LLC | 662 | 357 | +305 | 0.01 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 4,908 | 4,607 | +301 | 0.03 | 0.05 | 0.00 | sell |
| Wealthfront Advisers LLC | 8,804 | 8,529 | +275 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 3,240 | 2,995 | +245 | 0.00 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,886 | 14,125 | +239 | 0.02 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,905 | 12,676 | +229 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,658 | 24,446 | +212 | 0.03 | 0.03 | 0.00 | sell |
| Wahed Invest LLC | 2,005 | 2,214 | +209 | 0.09 | 0.09 | 0.00 | buy |
| Atom Investors LP | 3,670 | 3,871 | +201 | 0.21 | 0.16 | 0.00 | buy |
| Metis Global Partners, LLC | 4,846 | 4,684 | +162 | 0.03 | 0.03 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,799 | 3,639 | +160 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,828 | 3,973 | +145 | 0.14 | 0.14 | 0.00 | buy |
| OPPENHEIMER & CO INC | 24,418 | 24,531 | +113 | 0.06 | 0.06 | -0.00 | buy |
| MAI Capital Management | 4,421 | 4,324 | +97 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,134 | 3,230 | +96 | 0.10 | 0.07 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 5,255 | 5,168 | +87 | 0.18 | 0.17 | 0.00 | sell |
| COMMERCE BANK | 7,738 | 7,670 | +68 | 0.01 | 0.01 | 0.00 | sell |