| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,636,205 | 6,652,019 | +15,814 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,591,011 | 3,625,047 | +34,036 | 0.31 | 0.34 | +0.03 | buy |
| STATE STREET CORP | 2,190,352 | 2,203,139 | +12,787 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,786,595 | 1,917,412 | +130,817 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,180,498 | 1,805,826 | -374,672 | 0.11 | 0.10 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,642,190 | 1,564,085 | -78,105 | 0.33 | 0.34 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,946 | 1,514,941 | +82,995 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,377,973 | 1,383,701 | +5,728 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,369,163 | 1,338,214 | -30,949 | 0.10 | 0.11 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,298,163 | 1,310,413 | +12,250 | 0.78 | 0.81 | +0.03 | buy |
| JPMORGAN CHASE & CO | 318,276 | 1,009,913 | +691,637 | 0.01 | 0.02 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,005,380 | 843,615 | -161,765 | 5.01 | 5.11 | +0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 832,500 | +832,500 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 923,926 | 831,280 | -92,646 | 0.14 | 0.14 | -0.00 | sell |
| BESSEMER GROUP INC | 748,437 | 772,999 | +24,562 | 0.33 | 0.36 | +0.03 | buy |
| NORGES BANK | 717,487 | 722,705 | +5,218 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 624,427 | +624,427 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 630,885 | 602,248 | -28,637 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 640,006 | 564,818 | -75,188 | 5.28 | 5.20 | -0.09 | sell |
| Bank of New York Mellon Corp | 604,115 | 548,336 | -55,779 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 565,160 | 542,760 | -22,400 | 0.24 | 0.23 | -0.01 | sell |
| Stephens Investment Management Group LLC | 591,031 | 538,036 | -52,995 | 2.04 | 2.07 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,404 | 517,949 | -1,455 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 478,210 | 488,221 | +10,011 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 554,463 | 485,865 | -68,598 | 0.13 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 528,541 | 485,127 | -43,414 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 441,314 | 478,007 | +36,693 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,791 | 462,953 | +60,162 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,581 | 439,747 | +51,166 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 385,311 | 422,909 | +37,598 | 0.46 | 0.55 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,367 | 406,134 | +47,767 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,929 | 402,154 | -2,775 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 376,371 | 390,557 | +14,186 | 0.85 | 0.94 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 345,416 | 377,253 | +31,837 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,065 | 370,694 | -64,371 | 0.06 | 0.06 | -0.01 | sell |
| RGM Capital, LLC | 583,037 | 369,338 | -213,699 | 5.76 | 4.50 | -1.26 | sell |
| M&G Plc | 316,243 | 334,419 | +18,176 | 0.31 | 0.34 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 384,901 | 325,424 | -59,477 | 0.43 | 0.41 | -0.02 | sell |
| Legal & General Group Plc | 293,133 | 306,878 | +13,745 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,522 | 291,785 | -19,737 | 0.06 | 0.06 | +0.00 | sell |
| Baird Financial Group, Inc. | 169,569 | 265,963 | +96,394 | 0.09 | 0.15 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,086 | 261,292 | -79,794 | 0.11 | 0.10 | -0.01 | sell |
| Premier Fund Managers Ltd | 250,000 | 250,000 | 0 | 2.52 | 2.49 | -0.03 | hold |
| DF DENT & CO INC | 156,684 | 238,628 | +81,944 | 0.50 | 0.82 | +0.32 | buy |
| Fiera Capital Corp | 181,228 | 212,498 | +31,270 | 0.14 | 0.18 | +0.04 | buy |
| RHUMBLINE ADVISERS | 205,684 | 200,591 | -5,093 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 185,567 | 200,301 | +14,734 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,955 | 192,604 | +2,649 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 263,678 | 188,246 | -75,432 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 180,970 | 186,892 | +5,922 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 182,220 | 182,820 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 79,361 | 173,644 | +94,283 | 0.03 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,457 | 173,364 | +20,907 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 127,499 | 160,740 | +33,241 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,294 | 160,719 | +21,425 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 226,872 | 152,498 | -74,374 | 0.14 | 0.09 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,447 | 152,330 | -15,117 | 0.15 | 0.17 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,226 | 151,521 | -14,705 | 0.05 | 0.04 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 98,036 | 146,417 | +48,381 | 0.27 | 0.36 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 69,298 | 140,444 | +71,146 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 160,649 | 132,541 | -28,108 | 0.15 | 0.12 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 127,799 | 129,578 | +1,779 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,326 | 126,312 | +9,986 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 114,012 | 125,258 | +11,246 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 116,800 | 119,142 | +2,342 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 0 | 116,500 | +116,500 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 102,636 | 116,289 | +13,653 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 152,812 | 115,632 | -37,180 | 0.36 | 0.29 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 111,569 | 113,806 | +2,237 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,645 | 113,001 | -3,644 | 0.05 | 0.05 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 156,799 | 110,761 | -46,038 | 0.19 | 0.15 | -0.04 | sell |
| Boston Trust Walden Corp | 109,542 | 109,395 | -147 | 0.20 | 0.21 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,411 | 104,776 | -13,635 | 0.17 | 0.14 | -0.03 | sell |
| Asset Management One Co., Ltd. | 103,865 | 103,142 | -723 | 0.10 | 0.10 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 114,675 | 99,901 | -14,774 | 0.07 | 0.06 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 98,432 | 98,975 | +543 | 0.94 | 1.06 | +0.12 | buy |
| Man Group plc | 115,123 | 97,387 | -17,736 | 0.07 | 0.08 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,556 | 96,841 | +3,285 | 0.21 | 0.20 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,678 | 95,686 | -109,992 | 0.12 | 0.06 | -0.06 | sell |
| Amundi | 133,017 | 94,944 | -38,073 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 94,730 | 94,730 | 0 | 0.95 | 1.05 | +0.10 | hold |
| Smith Group Asset Management, LLC | 89,361 | 91,591 | +2,230 | 1.96 | 2.14 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 98,611 | 89,711 | -8,900 | 0.10 | 0.10 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,893 | 85,595 | -2,298 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 69,800 | 78,300 | +8,500 | 0.07 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 123,897 | 77,323 | -46,574 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 75,992 | 74,399 | -1,593 | 0.07 | 0.08 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,142 | 73,803 | +661 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,763 | 73,753 | -4,010 | 0.04 | 0.04 | +0.00 | sell |
| Banco Santander, S.A. | 72,285 | 73,240 | +955 | 0.22 | 0.24 | +0.02 | buy |
| Corebridge Financial, Inc. | 78,623 | 73,147 | -5,476 | 0.11 | 0.11 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 183,344 | 71,415 | -111,929 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,236 | 70,996 | -2,240 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 101,634 | 70,557 | -31,077 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,174 | 68,784 | -1,390 | 0.05 | 0.05 | +0.00 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 34,612 | 67,894 | +33,282 | 1.19 | 2.58 | +1.38 | buy |
| CITIGROUP INC | 67,605 | 64,409 | -3,196 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,900 | 61,100 | +200 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,403 | 60,443 | -960 | 0.03 | 0.03 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 76,901 | 60,072 | -16,829 | 0.48 | 0.40 | -0.08 | sell |