| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,264 | 1,248,857 | +866,593 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,132,282 | 370,972 | +761,310 | 0.17 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 136,470 | 694,285 | +557,815 | 0.02 | 0.16 | 0.00 | buy |
| Polar Capital Holdings Plc | 425,997 | 983,476 | +557,479 | 0.25 | 0.86 | +0.61 | buy |
| Swedbank AB | 214,714 | 641,614 | +426,900 | 0.21 | 0.13 | -0.08 | buy |
| Aspex Management (HK) Ltd | 1,759,634 | 2,140,519 | +380,885 | 5.37 | 6.78 | +1.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 472,589 | 168,607 | +303,982 | 0.14 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,052 | 290,249 | +284,197 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,021 | 527,417 | +270,396 | 0.02 | 0.05 | 0.00 | buy |
| Ceredex Value Advisors LLC | 483,164 | 662,352 | +179,188 | 0.95 | 1.86 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,642,894 | 3,801,263 | +158,369 | 0.04 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 500,075 | 634,134 | +134,059 | 0.07 | 0.12 | 0.00 | buy |
| LMR Partners LLP | 9,999 | 78,336 | +68,337 | 0.03 | 0.25 | +0.22 | buy |
| Zweig-DiMenna Associates LLC | 61,000 | 121,800 | +60,800 | 0.60 | 2.03 | +1.43 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,545,134 | 4,603,123 | +57,989 | 1.19 | 1.67 | +0.48 | buy |
| Crestline Management, LP | 15,851 | 54,851 | +39,000 | 0.16 | 0.63 | +0.47 | buy |
| Stephens Investment Management Group LLC | 75,614 | 114,532 | +38,918 | 0.11 | 0.24 | +0.12 | buy |
| CITADEL ADVISORS LLC | 882,693 | 920,807 | +38,114 | 0.14 | 0.19 | +0.05 | buy |
| Allianz Asset Management GmbH | 343,886 | 309,641 | +34,245 | 0.07 | 0.08 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 315,631 | 285,649 | +29,982 | 0.02 | 0.02 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 26,500 | 51,800 | +25,300 | 0.43 | 1.39 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,724 | 80,902 | +23,178 | 0.01 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,587 | 71,165 | +20,578 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 32,309 | 51,728 | +19,419 | 0.08 | 0.14 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 158,807 | 139,868 | +18,939 | 0.13 | 0.15 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 406,818 | 387,976 | +18,842 | 0.05 | 0.06 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,500 | 20,594 | +17,094 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,745 | 115,839 | +14,906 | 0.02 | 0.02 | 0.00 | sell |
| APG Asset Management N.V. | 83,606 | 96,890 | +13,284 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,263 | 29,297 | +11,034 | 0.01 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 5,840 | 16,339 | +10,499 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 21,472 | 31,396 | +9,924 | 0.03 | 0.06 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,750 | 30,000 | +9,250 | 0.22 | 0.37 | +0.15 | buy |
| Empowered Funds, LLC | 20,028 | 29,239 | +9,211 | 0.04 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,850 | 12,782 | +8,932 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 301,084 | 309,933 | +8,849 | 0.03 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 37,487 | 29,471 | +8,016 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,997 | 255,364 | +7,367 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 335,636 | 342,963 | +7,327 | 0.08 | 0.10 | +0.02 | buy |
| Goodman Advisory Group, LLC | 15,462 | 22,426 | +6,964 | 0.55 | 0.99 | +0.44 | buy |
| Cresset Asset Management, LLC | 18,503 | 25,237 | +6,734 | 0.01 | 0.02 | 0.00 | buy |
| Global X Japan Co., Ltd. | 11,997 | 18,128 | +6,131 | 0.29 | 0.38 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,604 | 25,956 | +5,648 | 0.03 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 44,731 | 50,339 | +5,608 | 0.01 | 0.02 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,727 | 27,204 | +5,477 | 0.15 | 0.28 | +0.13 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 14,975 | 20,395 | +5,420 | 0.23 | 0.41 | +0.18 | buy |
| Penserra Capital Management LLC | 34,439 | 29,132 | +5,307 | 0.05 | 0.05 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 15,347 | 19,989 | +4,642 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 85,989 | 90,597 | +4,608 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 20,127 | 24,651 | +4,524 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,138 | 17,270 | +4,132 | 0.03 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,838 | 17,703 | +3,865 | 0.03 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,537 | 31,339 | +3,802 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,182,136 | 2,185,901 | +3,765 | 0.39 | 0.54 | 0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 54,267 | 57,970 | +3,703 | 0.64 | 0.86 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 63,683 | 67,307 | +3,624 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 26,899 | 29,748 | +2,849 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 3,399 | 6,245 | +2,846 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 23,751 | 26,573 | +2,822 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,956 | 31,193 | +2,763 | 0.01 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 28,308 | 30,876 | +2,568 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,098 | 5,639 | +2,541 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 56,159 | 58,622 | +2,463 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 452 | 2,745 | +2,293 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,211 | 66,485 | +2,274 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 83,196 | 80,942 | +2,254 | 0.02 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,338 | 3,089 | +2,249 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,502 | 16,673 | +2,171 | 0.19 | 0.28 | +0.10 | buy |
| Reynders McVeigh Capital Management, LLC | 139,416 | 141,509 | +2,093 | 0.91 | 1.19 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,215 | 8,133 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,198 | 14,095 | +1,897 | 0.05 | 0.08 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,624 | 10,794 | +1,830 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 68,849 | 67,084 | +1,765 | 0.03 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,995 | 5,676 | +1,681 | 0.00 | 0.00 | 0.00 | buy |
| EVERPAR ADVISORS LLC | 4,962 | 6,587 | +1,625 | 0.34 | 0.49 | +0.15 | buy |
| State of Alaska, Department of Revenue | 48,106 | 46,576 | +1,530 | 0.06 | 0.08 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,149 | 18,634 | +1,485 | 0.02 | 0.03 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 42,891 | 44,312 | +1,421 | 0.84 | 1.17 | +0.33 | buy |
| Meeder Advisory Services, Inc. | 2,119 | 3,306 | +1,187 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,890 | 61,737 | +1,153 | 0.03 | 0.04 | 0.00 | sell |
| United Asset Strategies, Inc. | 127,935 | 129,060 | +1,125 | 1.44 | 1.89 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,780 | 24,689 | +1,091 | 0.00 | 0.00 | +0.00 | sell |
| EP Wealth Advisors, LLC | 2,005 | 3,027 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,881 | 862 | +1,019 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 76,390 | 77,399 | +1,009 | 0.25 | 0.34 | +0.09 | buy |
| Erste Asset Management GmbH | 85,912 | 86,872 | +960 | 0.13 | 0.17 | +0.04 | buy |
| Financial Advocates Investment Management | 2,333 | 3,263 | +930 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Counsel, Inc | 32,618 | 33,528 | +910 | 0.64 | 0.75 | +0.11 | buy |
| Investment Management Corp of Ontario | 2,516 | 3,416 | +900 | 0.01 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 2,061 | 2,937 | +876 | 0.21 | 0.34 | +0.13 | buy |
| CIBC Asset Management Inc | 21,780 | 20,934 | +846 | 0.01 | 0.01 | 0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 39,324 | 40,167 | +843 | 0.82 | 1.09 | +0.26 | buy |
| NewEdge Wealth, LLC | 37,540 | 38,370 | +830 | 0.10 | 0.12 | +0.02 | buy |
| GREENLEAF TRUST | 2,617 | 3,364 | +747 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,561 | 34,290 | +729 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 33,743 | 34,437 | +694 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 1,892 | 2,547 | +655 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 6,124 | 6,772 | +648 | 0.12 | 0.15 | +0.03 | buy |
| MGO ONE SEVEN LLC | 3,300 | 3,887 | +587 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,832 | 20,312 | +520 | 0.03 | 0.04 | 0.00 | sell |