| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 115,839 | 515,700 | +399,861 | 0.02 | 0.07 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 634,134 | 932,231 | +298,097 | 0.12 | 0.17 | 0.00 | buy |
| JANE STREET GROUP, LLC | 521,090 | 243,802 | +277,288 | 0.11 | 0.07 | -0.04 | sell |
| Aspex Management (HK) Ltd | 2,140,519 | 2,387,433 | +246,914 | 6.78 | 8.47 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,801,263 | 4,011,131 | +209,868 | 0.05 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 1,305,963 | 1,468,014 | +162,051 | 0.72 | 0.67 | -0.05 | buy |
| Legal & General Group Plc | 1,344,763 | 1,474,789 | +130,026 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 527,417 | 402,668 | +124,749 | 0.05 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 285,649 | 164,440 | +121,209 | 0.02 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 13,218 | 129,520 | +116,302 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,902 | 187,745 | +106,843 | 0.02 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 521,914 | 627,688 | +105,774 | 0.21 | 0.23 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,603,123 | 4,707,565 | +104,442 | 1.67 | 1.39 | -0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,476 | 168,476 | +100,000 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 92,100 | 179,900 | +87,800 | 0.23 | 0.35 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 694,285 | 780,814 | +86,529 | 0.16 | 0.15 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,976 | 312,222 | +75,754 | 0.06 | 0.04 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 33,700 | 104,100 | +70,400 | 0.10 | 0.30 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 91,355 | 31,963 | +59,392 | 0.15 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 90,597 | 149,285 | +58,688 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 568,146 | 620,614 | +52,468 | 0.35 | 0.32 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 342,963 | 292,781 | +50,182 | 0.10 | 0.07 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,185,901 | 2,233,058 | +47,157 | 0.54 | 0.47 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,238,253 | 1,285,064 | +46,811 | 2.12 | 1.95 | -0.17 | buy |
| XXEC, Inc. | 7,915 | 37,915 | +30,000 | 0.91 | 3.84 | +2.93 | buy |
| Zweig-DiMenna Associates LLC | 121,800 | 147,658 | +25,858 | 2.03 | 2.00 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 621,643 | 647,013 | +25,370 | 1.45 | 1.30 | -0.15 | buy |
| BESSEMER GROUP INC | 3,413 | 26,461 | +23,048 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 110,933 | 131,184 | +20,251 | 0.05 | 0.05 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 57,970 | 73,015 | +15,045 | 0.86 | 0.97 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,724 | 53,824 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 43,500 | +13,500 | 0.37 | 0.45 | +0.08 | buy |
| State of Alaska, Department of Revenue | 46,576 | 33,176 | +13,400 | 0.08 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 65,551 | 77,092 | +11,541 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 452,900 | 463,300 | +10,400 | 0.05 | 0.04 | -0.01 | buy |
| Stephens Investment Management Group LLC | 114,532 | 122,420 | +7,888 | 0.24 | 0.22 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,249 | 298,000 | +7,751 | 0.12 | 0.09 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,607 | 175,445 | +6,838 | 0.06 | 0.06 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,165 | 77,947 | +6,782 | 0.07 | 0.07 | -0.00 | buy |
| Erste Asset Management GmbH | 86,872 | 92,872 | +6,000 | 0.17 | 0.15 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 139,868 | 134,059 | +5,809 | 0.15 | 0.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 309,641 | 315,413 | +5,772 | 0.08 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 27,900 | 33,600 | +5,700 | 0.04 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,204 | 32,799 | +5,595 | 0.28 | 0.29 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,364 | 260,791 | +5,427 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,972 | 366,363 | +4,609 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 80,942 | 76,733 | +4,209 | 0.03 | 0.02 | 0.00 | sell |
| 1832 Asset Management L.P. | 13,012 | 16,886 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 391,320 | 395,157 | +3,837 | 0.43 | 0.37 | -0.06 | buy |
| Circle Wealth Management, LLC | 2,983 | 6,791 | +3,808 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 30,876 | 34,611 | +3,735 | 0.04 | 0.03 | -0.00 | buy |
| Czech National Bank | 29,748 | 33,240 | +3,492 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 29,239 | 26,057 | +3,182 | 0.08 | 0.06 | -0.02 | sell |
| &PARTNERS | 4,449 | 7,461 | +3,012 | 0.03 | 0.02 | -0.01 | buy |
| LMR Partners LLP | 78,336 | 81,203 | +2,867 | 0.25 | 0.24 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,676 | 2,866 | +2,810 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,485 | 69,187 | +2,702 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,689 | 22,063 | +2,626 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 20,934 | 23,439 | +2,505 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,703 | 19,923 | +2,220 | 0.05 | 0.04 | 0.00 | buy |
| NewEdge Wealth, LLC | 38,370 | 40,563 | +2,193 | 0.12 | 0.10 | -0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 332,550 | 334,678 | +2,128 | 0.24 | 0.20 | -0.04 | buy |
| Atria Investments, Inc | 31,396 | 29,346 | +2,050 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 67,307 | 69,204 | +1,897 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,416 | 5,216 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 9,154 | 10,893 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,989 | 21,720 | +1,731 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,735 | 44,435 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 6,245 | 7,907 | +1,662 | 0.04 | 0.03 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 67,629 | 69,147 | +1,518 | 1.97 | 1.78 | -0.18 | buy |
| DnB Asset Management AS | 26,573 | 28,054 | +1,481 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 58,622 | 60,093 | +1,471 | 0.03 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,794 | 9,366 | +1,428 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 34,437 | 35,836 | +1,399 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,631 | 81,029 | +1,398 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 2,547 | 3,923 | +1,376 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,143 | 43,502 | +1,359 | 0.02 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 181,396 | 182,742 | +1,346 | 1.66 | 1.39 | -0.26 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,673 | 17,995 | +1,322 | 0.28 | 0.25 | -0.03 | buy |
| COMMERCE BANK | 29,471 | 30,769 | +1,298 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,290 | 35,522 | +1,232 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 67,084 | 68,254 | +1,170 | 0.04 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 24,651 | 25,821 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 51,728 | 52,890 | +1,162 | 0.14 | 0.09 | 0.00 | buy |
| ARROW FINANCIAL CORP | 15,442 | 16,594 | +1,152 | 0.22 | 0.21 | -0.02 | buy |
| Norinchukin Bank, The | 5,488 | 6,595 | +1,107 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 31,193 | 30,128 | +1,065 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 15,949 | 16,978 | +1,029 | 0.27 | 0.23 | -0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 26,418 | 27,398 | +980 | 0.05 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 5,932 | 4,979 | +953 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 3,294 | 2,351 | +943 | 0.07 | 0.03 | 0.00 | sell |
| AVIVA PLC | 32,643 | 33,584 | +941 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 309,933 | 310,851 | +918 | 0.05 | 0.04 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 1,100 | +900 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 14,095 | 13,291 | +804 | 0.08 | 0.07 | 0.00 | sell |
| LVW Advisors, LLC | 6,772 | 7,554 | +782 | 0.15 | 0.13 | -0.02 | buy |
| WESPAC Advisors, LLC | 4,323 | 5,088 | +765 | 0.50 | 0.50 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 40,167 | 40,870 | +703 | 1.09 | 0.97 | -0.12 | buy |
| Utah Retirement Systems | 25,206 | 25,906 | +700 | 0.04 | 0.04 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 141,509 | 142,199 | +690 | 1.19 | 1.01 | -0.18 | buy |