| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,773,035 | 3,038,607 | -734,428 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,262,389 | 1,937,000 | -325,389 | 1.50 | 1.60 | +0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,330,018 | 1,743,033 | +413,015 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,164,967 | 1,535,234 | +370,267 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,581,330 | 1,497,319 | -84,011 | 0.46 | 0.55 | +0.09 | sell |
| STATE STREET CORP | 912,352 | 1,401,909 | +489,557 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,406 | 1,105,063 | +25,657 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,324,804 | 1,061,770 | -263,034 | 0.13 | 0.14 | +0.01 | sell |
| Copeland Capital Management, LLC | 856,291 | 863,397 | +7,106 | 1.98 | 2.53 | +0.55 | buy |
| LOOMIS SAYLES & CO L P | 796,922 | 785,301 | -11,621 | 0.14 | 0.17 | +0.04 | sell |
| Van Berkom & Associates Inc. | 892,812 | 751,889 | -140,923 | 3.30 | 3.47 | +0.18 | sell |
| MACQUARIE GROUP LTD | 740,816 | 749,577 | +8,761 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 728,362 | 727,816 | -546 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 273,804 | 709,387 | +435,583 | 0.02 | 0.07 | +0.05 | buy |
| Neuberger Berman Group LLC | 671,676 | 667,966 | -3,710 | 0.07 | 0.09 | +0.02 | sell |
| JPMORGAN CHASE & CO | 628,292 | 623,524 | -4,768 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 687,521 | 618,957 | -68,564 | 0.41 | 0.51 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 590,270 | 607,278 | +17,008 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 480,406 | 604,221 | +123,815 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,797 | 583,721 | +97,924 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 274,622 | 512,679 | +238,057 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 580,768 | 512,124 | -68,644 | 0.04 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 674,179 | 499,234 | -174,945 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 353,866 | 495,724 | +141,858 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,703 | 391,983 | -37,720 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 402,009 | 386,016 | -15,993 | 0.00 | 0.01 | +0.00 | sell |
| NORGES BANK | 381,206 | 378,544 | -2,662 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,209 | 348,406 | +31,197 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,623 | 348,294 | +108,671 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 341,032 | 338,866 | -2,166 | 0.14 | 0.18 | +0.04 | sell |
| DF DENT & CO INC | 265,861 | 335,952 | +70,091 | 0.42 | 0.69 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 317,445 | 333,027 | +15,582 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 243,860 | 281,311 | +37,451 | 0.09 | 0.14 | +0.05 | buy |
| Capital World Investors | 265,635 | 265,310 | -325 | 0.01 | 0.01 | +0.00 | sell |
| Select Equity Group, L.P. | 0 | 262,140 | +262,140 | 0.00 | 0.16 | +0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 194,873 | 258,739 | +63,866 | 0.44 | 0.73 | +0.29 | buy |
| TimesSquare Capital Management, LLC | 309,520 | 250,160 | -59,360 | 0.60 | 0.63 | +0.03 | sell |
| Artisan Partners Limited Partnership | 0 | 249,589 | +249,589 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 133,517 | 246,383 | +112,866 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 320,300 | 223,050 | -97,250 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 206,132 | 200,704 | -5,428 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 169,282 | 184,836 | +15,554 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 238,755 | 177,347 | -61,408 | 0.06 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 152,243 | 174,703 | +22,460 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 171,092 | 157,246 | -13,846 | 0.04 | 0.04 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 168,505 | 152,322 | -16,183 | 0.18 | 0.23 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 171,604 | 142,871 | -28,733 | 0.05 | 0.06 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,478 | 132,155 | +54,677 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 172,352 | 129,597 | -42,755 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,451 | 118,542 | +63,091 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,217 | 113,739 | +19,522 | 0.08 | 0.13 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,963 | 112,698 | -41,265 | 0.36 | 0.35 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 142,298 | 111,029 | -31,269 | 0.31 | 0.25 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,810 | 102,521 | +55,711 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 99,379 | 99,446 | +67 | 0.09 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 102,030 | 97,297 | -4,733 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,841 | 92,755 | -12,086 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 90,104 | 87,019 | -3,085 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 75,700 | 75,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 45,000 | 73,163 | +28,163 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,666 | 68,169 | +47,503 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 62,772 | 66,601 | +3,829 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,503 | 64,310 | +23,807 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,614 | 58,525 | -3,089 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,331 | 57,131 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 56,935 | +56,935 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 78,225 | 55,830 | -22,395 | 0.02 | 0.02 | +0.00 | sell |
| Bullseye Asset Management LLC | 62,888 | 54,744 | -8,144 | 3.80 | 4.25 | +0.45 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 56,260 | 50,645 | -5,615 | 0.13 | 0.15 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,199 | 50,424 | +17,225 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 37,848 | 49,293 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 49,238 | +49,238 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 25,887 | 47,973 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,933 | 47,295 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,265 | 47,119 | +23,854 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,480 | +43,480 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 22,149 | 41,959 | +19,810 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,956 | 41,818 | -4,138 | 0.07 | 0.08 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 36,293 | 41,085 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,660 | 40,527 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,827 | 40,050 | +3,223 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 39,861 | +39,861 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,048 | 37,383 | -665 | 0.02 | 0.03 | +0.01 | sell |
| ALPS ADVISORS INC | 45,664 | 36,904 | -8,760 | 0.04 | 0.04 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 36,377 | 36,599 | +222 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,512 | 36,414 | -1,098 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 14,693 | 34,370 | +19,677 | 0.00 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 30,695 | 30,695 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Informed Momentum Co LLC | 29,744 | 29,807 | +63 | 0.60 | 0.75 | +0.15 | buy |
| Man Group plc | 36,211 | 28,954 | -7,257 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,750 | 27,864 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,737 | 27,816 | +9,079 | 0.18 | 0.20 | +0.03 | buy |
| Global IMC LLC | 0 | 26,692 | +26,692 | 0.00 | 0.91 | +0.91 | buy |
| Schonfeld Strategic Advisors LLC | 5,400 | 25,867 | +20,467 | 0.01 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,224 | 25,696 | -6,528 | 0.04 | 0.04 | +0.00 | sell |
| Alberta Investment Management Corp | 22,155 | 25,561 | +3,406 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,040 | 25,256 | +7,216 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,119 | 24,227 | +108 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,416 | 23,152 | -36,264 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,695 | 22,939 | -63,756 | 0.02 | 0.01 | -0.01 | sell |