| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,040,723 | 5,170,877 | +130,154 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 3,038,607 | 3,901,933 | +863,326 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,535,234 | 1,923,253 | +388,019 | 0.05 | 0.05 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,937,000 | 1,705,793 | -231,207 | 1.60 | 1.25 | -0.35 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,743,033 | 1,613,863 | -129,170 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,401,909 | 1,500,572 | +98,663 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,983 | 1,292,266 | +900,283 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,497,319 | 1,222,037 | -275,282 | 0.55 | 0.40 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,063 | 1,149,928 | +44,865 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,061,770 | 890,610 | -171,160 | 0.14 | 0.11 | -0.03 | sell |
| Copeland Capital Management, LLC | 863,397 | 783,587 | -79,810 | 2.53 | 2.16 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 709,387 | 780,363 | +70,976 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 623,524 | 689,902 | +66,378 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 667,966 | 677,350 | +9,384 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 727,816 | 670,795 | -57,021 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 749,577 | 647,176 | -102,401 | 0.14 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 604,221 | 623,735 | +19,514 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 785,301 | 622,405 | -162,896 | 0.17 | 0.12 | -0.06 | sell |
| Van Berkom & Associates Inc. | 751,889 | 613,615 | -138,274 | 3.47 | 2.70 | -0.77 | sell |
| FRED ALGER MANAGEMENT, LLC | 618,957 | 611,525 | -7,432 | 0.51 | 0.43 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 607,278 | 600,940 | -6,338 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 512,124 | 551,466 | +39,342 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,721 | 542,278 | -41,443 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 495,724 | 537,845 | +42,121 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 378,544 | 465,445 | +86,901 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 47,973 | 361,397 | +313,424 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 512,679 | 361,174 | -151,505 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,406 | 357,957 | +9,551 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 348,294 | 356,226 | +7,932 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 386,016 | 341,659 | -44,357 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 250,160 | 315,468 | +65,308 | 0.63 | 0.68 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 338,866 | 286,886 | -51,980 | 0.18 | 0.13 | -0.05 | sell |
| Fiera Capital Corp | 281,311 | 274,912 | -6,399 | 0.14 | 0.13 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 333,027 | 266,846 | -66,181 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 265,310 | 264,016 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 249,589 | 263,643 | +14,054 | 0.06 | 0.06 | -0.00 | buy |
| DF DENT & CO INC | 335,952 | 257,646 | -78,306 | 0.69 | 0.48 | -0.21 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 258,739 | 256,587 | -2,152 | 0.73 | 0.66 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 184,836 | 232,025 | +47,189 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 204,999 | +204,999 | 0.00 | 0.43 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,704 | 190,701 | -10,003 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 223,050 | 172,446 | -50,604 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 157,246 | 162,387 | +5,141 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 142,871 | 147,743 | +4,872 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 174,703 | 147,521 | -27,182 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,155 | 136,568 | +4,413 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,347 | 127,219 | -50,128 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 246,383 | 127,035 | -119,348 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 118,542 | 122,718 | +4,176 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,739 | 119,540 | +5,801 | 0.13 | 0.12 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 152,322 | 115,105 | -37,217 | 0.23 | 0.13 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,521 | 113,870 | +11,349 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 112,698 | 107,698 | -5,000 | 0.35 | 0.31 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,678 | 102,840 | +98,162 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 100,131 | +100,131 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 99,446 | 99,026 | -420 | 0.11 | 0.10 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,755 | 98,978 | +6,223 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,297 | 97,903 | +606 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,131 | 94,031 | +36,900 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 91,124 | +91,124 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 111,029 | 89,247 | -21,782 | 0.25 | 0.18 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 84,342 | +84,342 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 73,163 | 79,460 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 87,019 | 77,383 | -9,636 | 0.02 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 56,935 | 76,656 | +19,721 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 75,200 | 75,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,720 | +72,720 | 0.00 | 0.18 | +0.18 | buy |
| Corebridge Financial, Inc. | 68,169 | 66,071 | -2,098 | 0.06 | 0.05 | -0.01 | sell |
| Creative Planning | 66,601 | 65,707 | -894 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,293 | 61,252 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,310 | 60,413 | -3,897 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 59,102 | +59,102 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 499,234 | 58,869 | -440,365 | 0.09 | 0.01 | -0.08 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 55,830 | 55,644 | -186 | 0.02 | 0.02 | -0.00 | sell |
| Bullseye Asset Management LLC | 54,744 | 54,028 | -716 | 4.25 | 3.76 | -0.49 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,861 | 51,510 | +11,649 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 49,238 | 50,790 | +1,552 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 28,954 | 50,743 | +21,789 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,295 | 49,518 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,864 | 47,907 | +20,043 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 50,645 | 47,478 | -3,167 | 0.15 | 0.13 | -0.02 | sell |
| ALPS ADVISORS INC | 36,904 | 47,371 | +10,467 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,119 | 46,789 | -330 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,959 | 46,022 | +4,063 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,424 | 45,008 | -5,416 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 40,527 | 39,786 | -741 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 34,370 | 39,671 | +5,301 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,818 | 37,677 | -4,141 | 0.08 | 0.07 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 25,256 | 37,069 | +11,813 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,414 | 35,991 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 35,493 | +35,493 | 0.00 | 0.12 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 36,599 | 35,429 | -1,170 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,085 | 33,601 | -7,484 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,383 | 32,706 | -4,677 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,939 | 32,187 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 30,695 | 30,695 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 16,284 | 29,053 | +12,769 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 25,561 | 28,855 | +3,294 | 0.04 | 0.03 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,914 | 27,901 | +6,987 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,115 | 26,275 | +5,160 | 0.01 | 0.02 | +0.00 | buy |