| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,804,975 | 15,555,706 | -249,269 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,616,982 | 7,030,233 | -586,749 | 0.35 | 0.37 | +0.02 | sell |
| FMR LLC | 7,974,178 | 6,716,375 | -1,257,803 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,097,925 | 6,480,695 | +1,382,770 | 0.42 | 0.61 | +0.19 | buy |
| STATE STREET CORP | 5,778,115 | 5,837,311 | +59,196 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,887,767 | 4,781,195 | -106,572 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 4,606,822 | 4,694,414 | +87,592 | 2.63 | 2.99 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,176,655 | 4,326,511 | +149,856 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 3,760,723 | 3,345,806 | -414,917 | 0.87 | 0.89 | +0.01 | sell |
| MACQUARIE GROUP LTD | 3,384,492 | 3,312,125 | -72,367 | 0.12 | 0.14 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,468,039 | 3,212,424 | -255,615 | 0.03 | 0.03 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 2,811,490 | 2,790,252 | -21,238 | 1.93 | 2.14 | +0.21 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,725,974 | 2,747,332 | +21,358 | 0.17 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 1,836,537 | 2,551,742 | +715,205 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,334,340 | 2,332,806 | -1,534 | 0.31 | 0.35 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,415,236 | 2,323,797 | -91,439 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,151,378 | 2,161,153 | +9,775 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,159,576 | 1,932,976 | -226,600 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,972,733 | 1,926,004 | -46,729 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,244 | 1,738,008 | +20,764 | 0.01 | 0.01 | +0.00 | buy |
| Atairos Group, Inc. | 1,551,970 | 1,551,970 | 0 | 1.71 | 2.24 | +0.53 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,386,939 | 1,541,584 | +154,645 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,378,059 | 1,373,355 | -4,704 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 0 | 1,337,786 | +1,337,786 | 0.00 | 0.82 | +0.82 | buy |
| Bank of New York Mellon Corp | 1,641,949 | 1,307,771 | -334,178 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,005,832 | 1,168,782 | +162,950 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,158,455 | 1,053,555 | -104,900 | 3.33 | 3.83 | +0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 1,320,215 | 958,658 | -361,557 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 884,040 | 884,040 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 1,043,700 | 857,100 | -186,600 | 0.07 | 0.08 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,647 | 818,605 | -403,042 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 133,958 | 800,763 | +666,805 | 0.01 | 0.09 | +0.08 | buy |
| BESSEMER GROUP INC | 746,402 | 762,814 | +16,412 | 0.04 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 674,420 | 738,710 | +64,290 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 960,086 | 712,435 | -247,651 | 0.07 | 0.06 | -0.01 | sell |
| Summit Creek Advisors LLC | 559,891 | 637,917 | +78,026 | 2.41 | 3.31 | +0.90 | buy |
| Tributary Capital Management, LLC | 639,507 | 636,762 | -2,745 | 1.66 | 1.89 | +0.22 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 635,897 | +635,897 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,621 | 595,209 | +101,588 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 513,500 | 541,065 | +27,565 | 0.44 | 0.50 | +0.07 | buy |
| Handelsbanken Fonder AB | 40,290 | 530,290 | +490,000 | 0.01 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 549,554 | 527,090 | -22,464 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 450,821 | +450,821 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 274,693 | 446,605 | +171,912 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,287 | 436,885 | -172,402 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,393 | 426,592 | -14,801 | 0.00 | 0.00 | +0.00 | sell |
| Smith Group Asset Management, LLC | 405,679 | 414,913 | +9,234 | 1.13 | 1.31 | +0.18 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 356,747 | 412,897 | +56,150 | 0.93 | 1.28 | +0.35 | buy |
| Man Group plc | 788,689 | 404,178 | -384,511 | 0.07 | 0.04 | -0.02 | sell |
| Leeward Investments, LLC - MA | 364,899 | 363,602 | -1,297 | 0.53 | 0.64 | +0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 359,056 | 341,403 | -17,653 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 343,795 | 339,553 | -4,242 | 0.07 | 0.09 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 344,529 | 332,452 | -12,077 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 327,095 | 325,845 | -1,250 | 0.03 | 0.03 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 208,226 | 321,310 | +113,084 | 0.62 | 1.07 | +0.45 | buy |
| Swiss National Bank | 325,640 | 317,040 | -8,600 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 308,468 | 313,728 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,648 | 313,041 | -79,607 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,329 | 311,413 | +168,084 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 282,283 | 308,184 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,486 | 300,393 | +58,907 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,361 | 280,435 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 288,783 | 273,716 | -15,067 | 0.05 | 0.06 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,848,574 | 257,825 | -1,590,749 | 0.06 | 0.01 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 261,875 | 249,375 | -12,500 | 0.14 | 0.15 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 180,011 | 230,410 | +50,399 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 226,538 | 224,124 | -2,414 | 1.06 | 1.20 | +0.15 | sell |
| NFJ INVESTMENT GROUP, LLC | 237,743 | 213,613 | -24,130 | 0.23 | 0.24 | +0.01 | sell |
| FEDERATED HERMES, INC. | 206,777 | 206,784 | +7 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,824 | 200,533 | -51,291 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,893 | 200,374 | +167,481 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 171,641 | 199,799 | +28,158 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 200,488 | 196,069 | -4,419 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,101 | 188,449 | -5,652 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,549 | 186,219 | +92,670 | 0.02 | 0.03 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 158,288 | 186,156 | +27,868 | 0.25 | 0.33 | +0.08 | buy |
| AXA S.A. | 184,121 | 184,121 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 181,000 | 181,000 | 0 | 0.35 | 0.35 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 113,666 | 174,095 | +60,429 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 204,594 | 174,007 | -30,587 | 0.14 | 0.13 | -0.02 | sell |
| MetLife Investment Management, LLC | 173,303 | 170,094 | -3,209 | 0.03 | 0.04 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 58,933 | 168,143 | +109,210 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,314 | 166,327 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 370,203 | 162,765 | -207,438 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 163,240 | 161,962 | -1,278 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 119,820 | 161,299 | +41,479 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 158,460 | +158,460 | 0.00 | 0.25 | +0.25 | buy |
| Bridge City Capital, LLC | 133,798 | 153,417 | +19,619 | 1.41 | 1.61 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,107 | 153,278 | -7,829 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 127,490 | 150,460 | +22,970 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 139,602 | 148,704 | +9,102 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,200 | 148,700 | -106,500 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 191,763 | 137,727 | -54,036 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 410,970 | 136,974 | -273,996 | 0.01 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 196,656 | 135,222 | -61,434 | 0.25 | 0.20 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 133,870 | 133,322 | -548 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 91,697 | 121,175 | +29,478 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,285 | 117,985 | -300 | 0.01 | 0.02 | +0.00 | sell |
| MCMORGAN & CO LLC | 129,614 | 116,447 | -13,167 | 0.64 | 0.68 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 66,106 | 115,664 | +49,558 | 0.00 | 0.00 | +0.00 | buy |