| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 138,344 | 2,525,208 | +2,386,864 | 0.02 | 0.38 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,382,095 | 6,748,553 | +1,366,458 | 0.02 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 995,019 | 1,733,666 | +738,647 | 0.23 | 0.46 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 6,806,127 | 7,207,162 | +401,035 | 0.21 | 0.27 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,226,936 | 957,699 | +269,237 | 0.30 | 0.27 | -0.03 | sell |
| Champlain Investment Partners, LLC | 5,746,943 | 5,921,392 | +174,449 | 1.75 | 2.30 | +0.56 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 498,867 | 660,080 | +161,213 | 0.24 | 0.39 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 536,863 | 402,594 | +134,269 | 0.04 | 0.03 | 0.00 | sell |
| AVIVA PLC | 77,667 | 186,756 | +109,089 | 0.01 | 0.03 | +0.02 | buy |
| BOWEN HANES & CO INC | 800,000 | 900,000 | +100,000 | 1.05 | 1.48 | +0.43 | buy |
| Clearbridge Investments, LLC | 340,062 | 434,479 | +94,417 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,027,406 | 3,118,774 | +91,368 | 0.15 | 0.18 | 0.00 | buy |
| Korea Investment CORP | 227,595 | 314,582 | +86,987 | 0.03 | 0.05 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,880,334 | 1,956,344 | +76,010 | 0.64 | 0.81 | +0.17 | buy |
| WHITTIER TRUST CO | 59,430 | 132,618 | +73,188 | 0.04 | 0.11 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 69,992 | 142,560 | +72,568 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 187,280 | 258,580 | +71,300 | 67.83 | 100.00 | +32.17 | buy |
| PineBridge Investments, L.P. | 154,969 | 225,412 | +70,443 | 0.06 | 0.10 | +0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 119,034 | 187,874 | +68,840 | 1.00 | 1.35 | +0.35 | buy |
| FORSTA AP-FONDEN | 67,500 | 134,500 | +67,000 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 799,010 | 732,231 | +66,779 | 0.04 | 0.04 | +0.00 | sell |
| Pembroke Management, LTD | 418,511 | 483,933 | +65,422 | 2.68 | 3.71 | +1.03 | buy |
| NATIXIS ADVISORS, LLC | 59,707 | 110,834 | +51,127 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 49,583 | 1,422 | +48,161 | 0.05 | 0.00 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 264,491 | 311,973 | +47,482 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,730 | 69,676 | +37,946 | 0.04 | 0.11 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,620 | 111,140 | +36,520 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 534,612 | 570,630 | +36,018 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 558,159 | 591,759 | +33,600 | 0.03 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 110,165 | 140,043 | +29,878 | 0.10 | 0.14 | +0.05 | buy |
| MinichMacGregor Wealth Management, LLC | 137,143 | 166,753 | +29,610 | 1.48 | 2.13 | +0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,678,112 | 3,653,312 | +24,800 | 0.31 | 0.37 | +0.06 | sell |
| Harvest Fund Management Co., Ltd | 2,967 | 27,037 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 25,491 | 49,064 | +23,573 | 0.28 | 0.36 | +0.08 | buy |
| Quantinno Capital Management LP | 42,737 | 65,813 | +23,076 | 0.03 | 0.04 | 0.00 | buy |
| Twenty Acre Capital LP | 134,828 | 156,428 | +21,600 | 6.23 | 7.84 | +1.61 | buy |
| Abacus FCF Advisors LLC | 44,224 | 64,808 | +20,584 | 0.52 | 0.52 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 5,700 | 24,292 | +18,592 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 141,768 | 159,796 | +18,028 | 0.05 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 236,265 | 219,649 | +16,616 | 0.02 | 0.02 | +0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 38,677 | 54,034 | +15,357 | 0.02 | 0.04 | +0.02 | buy |
| Corebridge Financial, Inc. | 368,506 | 355,297 | +13,209 | 0.10 | 0.12 | 0.00 | sell |
| WoodTrust Financial Corp | 20,150 | 32,995 | +12,845 | 0.02 | 0.29 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,484 | 481,366 | +12,118 | 0.03 | 0.04 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,354 | 32,882 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 330,219 | 319,109 | +11,110 | 0.07 | 0.10 | 0.00 | sell |
| BESSEMER GROUP INC | 77,530 | 87,856 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,626 | 19,941 | +9,315 | 0.00 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 18,706 | 27,265 | +8,559 | 0.01 | 0.02 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 45,740 | 54,280 | +8,540 | 0.38 | 0.53 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,550 | 59,604 | +8,054 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 160,175 | 167,898 | +7,723 | 0.32 | 0.43 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 73,444 | 80,480 | +7,036 | 0.04 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,903 | 105,905 | +5,998 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 147,343 | 141,933 | +5,410 | 0.03 | 0.03 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,418 | 30,806 | +5,388 | 0.10 | 0.16 | +0.06 | buy |
| LGT Group Foundation | 89,510 | 94,871 | +5,361 | 0.07 | 0.09 | +0.02 | buy |
| ARK Investment Management LLC | 195,173 | 200,149 | +4,976 | 0.09 | 0.10 | +0.01 | buy |
| BAILARD, INC. | 125,106 | 130,077 | +4,971 | 0.16 | 0.20 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 48 | 4,312 | +4,264 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 905,767 | 909,959 | +4,192 | 0.04 | 0.05 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 30,588 | 34,703 | +4,115 | 0.26 | 0.29 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,169 | 24,103 | +3,934 | 0.05 | 0.07 | +0.02 | buy |
| EFG Asset Management (Americas) Corp. | 26,414 | 30,305 | +3,891 | 0.26 | 0.36 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 113,929 | 110,060 | +3,869 | 0.07 | 0.08 | 0.00 | sell |
| Vident Advisory, LLC | 36,860 | 40,555 | +3,695 | 0.05 | 0.04 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 5,935 | 9,558 | +3,623 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 8,303 | 11,834 | +3,531 | 0.14 | 0.20 | +0.06 | buy |
| Retirement Systems of Alabama | 375,328 | 378,523 | +3,195 | 0.07 | 0.09 | +0.02 | buy |
| TOBAM | 17,370 | 20,487 | +3,117 | 0.16 | 0.38 | +0.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 41,661 | 38,585 | +3,076 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 35,095 | 38,095 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 39,287 | 42,189 | +2,902 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,063,776 | 4,066,677 | +2,901 | 0.51 | 0.62 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,249 | 159,092 | +2,843 | 0.24 | 0.29 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 9,867 | 12,590 | +2,723 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 3,250 | 5,870 | +2,620 | 0.01 | 0.01 | +0.01 | buy |
| JB Capital LLC | 26,140 | 28,708 | +2,568 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,021 | 69,712 | +2,309 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 7,479 | 9,519 | +2,040 | 0.02 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 28,050 | 30,050 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,402 | 14,402 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,794 | 28,771 | +1,977 | 0.03 | 0.06 | +0.03 | buy |
| NORDEN GROUP LLC | 15,093 | 17,012 | +1,919 | 0.09 | 0.12 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,301 | 30,503 | +1,798 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 115,466 | 117,208 | +1,742 | 0.02 | 0.03 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 7,461 | 9,201 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Menard Financial Group LLC | 9,289 | 10,915 | +1,626 | 0.31 | 0.40 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 101,782 | 103,350 | +1,568 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,492 | 23,034 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,463 | 5,918 | +1,455 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,445 | 28,762 | +1,317 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 14,611 | 15,899 | +1,288 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,154 | 21,432 | +1,278 | 0.14 | 0.17 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 721,020 | 722,261 | +1,241 | 0.02 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,907 | 7,713 | +1,194 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,547 | 51,640 | +1,093 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 8,384 | 9,384 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 4,221 | 5,220 | +999 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,825 | 3,790 | +965 | 0.01 | 0.01 | 0.00 | buy |