| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,239,692 | 5,429,105 | +189,413 | 0.02 | 0.01 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 3,804,541 | 5,305,692 | +1,501,151 | 0.62 | 0.43 | -0.19 | buy |
| JPMORGAN CHASE & CO | 2,529,479 | 2,785,268 | +255,789 | 0.05 | 0.02 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,116,993 | 2,430,214 | -686,779 | 0.12 | 0.05 | -0.07 | sell |
| STATE STREET CORP | 1,605,955 | 1,665,203 | +59,248 | 0.01 | 0.01 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,512,180 | 1,636,028 | +123,848 | 0.84 | 0.44 | -0.40 | buy |
| Clearbridge Investments, LLC | 1,259,644 | 1,508,232 | +248,588 | 0.22 | 0.13 | -0.09 | buy |
| MORGAN STANLEY | 1,178,247 | 1,291,473 | +113,226 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 1,125,242 | 1,186,766 | +61,524 | 0.02 | 0.01 | -0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 1,114,901 | +1,114,901 | 0.00 | 0.73 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,286 | 955,064 | +24,778 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 1,811,403 | 807,127 | -1,004,276 | 0.08 | 0.02 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 468,670 | 730,377 | +261,707 | 0.16 | 0.12 | -0.04 | buy |
| Swedbank AB | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 380,944 | 636,141 | +255,197 | 1.72 | 1.46 | -0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 580,552 | 631,750 | +51,198 | 0.52 | 0.27 | -0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 419,948 | 590,393 | +170,445 | 0.23 | 0.16 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 577,077 | 567,371 | -9,706 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 171,809 | 555,287 | +383,478 | 0.07 | 0.12 | +0.04 | buy |
| Anomaly Capital Management, LP | 0 | 552,458 | +552,458 | 0.00 | 2.15 | +2.15 | buy |
| AMERIPRISE FINANCIAL INC | 133,868 | 546,146 | +412,278 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 370,822 | 545,779 | +174,957 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 608,292 | 538,138 | -70,154 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 476,109 | 521,745 | +45,636 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,384 | 514,095 | +9,711 | 0.02 | 0.01 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 441,097 | 503,577 | +62,480 | 0.67 | 0.37 | -0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 784,239 | 482,312 | -301,927 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 212,382 | 475,761 | +263,379 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 469,505 | 439,467 | -30,038 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 630,913 | 416,884 | -214,029 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 625,587 | 385,611 | -239,976 | 0.02 | 0.01 | -0.02 | sell |
| AGF MANAGEMENT LTD | 338,733 | 356,150 | +17,417 | 0.40 | 0.20 | -0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,650 | 334,743 | +333,093 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 825,800 | 324,433 | -501,367 | 0.30 | 0.05 | -0.24 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 320,255 | +320,255 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 151,941 | 282,943 | +131,002 | 0.10 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,806 | 263,502 | +107,696 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,349 | 256,810 | +55,461 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,184 | 248,078 | +243,894 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 163,971 | 211,715 | +47,744 | 0.06 | 0.04 | -0.02 | buy |
| Qube Research & Technologies Ltd | 146,239 | 197,286 | +51,047 | 0.06 | 0.04 | -0.02 | buy |
| Man Group plc | 63,926 | 195,924 | +131,998 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,787 | 192,221 | +4,434 | 0.01 | 0.01 | -0.01 | buy |
| 1832 Asset Management L.P. | 0 | 191,002 | +191,002 | 0.00 | 0.03 | +0.03 | buy |
| Cercano Management LLC | 187,346 | 187,346 | 0 | 1.05 | 0.49 | -0.56 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 149,702 | 185,555 | +35,853 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 179,919 | 175,685 | -4,234 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 109,392 | 160,627 | +51,235 | 0.18 | 0.12 | -0.06 | buy |
| Wealth High Governance Capital Ltda | 50,000 | 160,000 | +110,000 | 2.61 | 6.12 | +3.51 | buy |
| WELLS FARGO & COMPANY/MN | 146,480 | 158,651 | +12,171 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 596,138 | 157,708 | -438,430 | 0.23 | 0.03 | -0.20 | sell |
| RHUMBLINE ADVISERS | 157,017 | 155,910 | -1,107 | 0.03 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 49,301 | 153,589 | +104,288 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 122,704 | 153,097 | +30,393 | 0.10 | 0.06 | -0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 150,134 | +150,134 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,465 | 143,865 | -41,600 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 78,310 | 143,758 | +65,448 | 0.06 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,911 | +138,911 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 103,030 | 138,794 | +35,764 | 0.05 | 0.03 | -0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 152,560 | 133,269 | -19,291 | 0.40 | 0.17 | -0.23 | sell |
| Aquatic Capital Management LLC | 2,500 | 132,700 | +130,200 | 0.02 | 0.38 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,438 | 131,529 | -110,909 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 89,157 | 131,312 | +42,155 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 40,216 | 128,316 | +88,100 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 139,649 | 119,289 | -20,360 | 2.42 | 0.94 | -1.48 | sell |
| Ranger Investment Management, L.P. | 152,834 | 119,163 | -33,671 | 2.19 | 0.83 | -1.36 | sell |
| Russell Investments Group, Ltd. | 72,555 | 118,707 | +46,152 | 0.02 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 98,327 | 112,368 | +14,041 | 0.23 | 0.11 | -0.13 | buy |
| Legal & General Group Plc | 106,292 | 110,764 | +4,472 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 109,200 | 110,100 | +900 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 215,610 | 108,441 | -107,169 | 0.05 | 0.02 | -0.03 | sell |
| Capital World Investors | 1,216 | 106,076 | +104,860 | 0.00 | 0.00 | +0.00 | buy |
| FACT Capital, LP | 135,599 | 104,997 | -30,602 | 10.19 | 4.44 | -5.75 | sell |
| CITADEL ADVISORS LLC | 229,854 | 102,885 | -126,969 | 0.05 | 0.01 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 273,720 | 101,937 | -171,783 | 0.05 | 0.01 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,838 | 99,389 | +11,551 | 0.02 | 0.01 | -0.01 | buy |
| Artemis Investment Management LLP | 124,685 | 98,915 | -25,770 | 0.35 | 0.16 | -0.19 | sell |
| Allianz Asset Management GmbH | 167,711 | 96,931 | -70,780 | 0.06 | 0.02 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 86,759 | 92,391 | +5,632 | 0.08 | 0.04 | -0.04 | buy |
| COMERICA BANK | 46,145 | 92,289 | +46,144 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,470 | 86,695 | +10,225 | 0.02 | 0.01 | -0.01 | buy |
| Woodline Partners LP | 31,820 | 85,270 | +53,450 | 0.06 | 0.08 | +0.01 | buy |
| CW Advisors, LLC | 85,575 | 84,409 | -1,166 | 0.29 | 0.12 | -0.16 | sell |
| ROYAL BANK OF CANADA | 90,961 | 83,272 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 57,574 | 78,789 | +21,215 | 0.63 | 0.44 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,408 | +78,408 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 88,327 | 77,854 | -10,473 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 125,367 | 76,863 | -48,504 | 0.05 | 0.02 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,772 | 72,071 | -23,701 | 0.01 | 0.01 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 58,443 | 70,224 | +11,781 | 4.79 | 3.91 | -0.88 | buy |
| SIMPLEX TRADING, LLC | 0 | 69,490 | +69,490 | 0.00 | 0.26 | +0.26 | buy |
| Corebridge Financial, Inc. | 70,834 | 67,293 | -3,541 | 0.08 | 0.04 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 66,817 | +66,817 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 64,126 | +64,126 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 0 | 59,523 | +59,523 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,203 | 59,487 | +9,284 | 0.31 | 0.20 | -0.11 | buy |
| Jump Financial, LLC | 18,212 | 58,251 | +40,039 | 0.08 | 0.13 | +0.05 | buy |
| Hodges Capital Management Inc. | 0 | 55,748 | +55,748 | 0.00 | 0.39 | +0.39 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 135,000 | 54,604 | -80,396 | 0.89 | 0.18 | -0.71 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,728 | 54,428 | -300 | 0.02 | 0.01 | -0.01 | sell |