| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 5,305,692 | 8,009,434 | +2,703,742 | 0.43 | 0.77 | +0.34 | buy |
| VANGUARD GROUP INC | 5,429,105 | 5,497,208 | +68,103 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,256,484 | 5,342,479 | +85,995 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,785,268 | 2,842,348 | +57,080 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,636,028 | 2,305,349 | +669,321 | 0.44 | 0.71 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,430,214 | 2,235,917 | -194,297 | 0.05 | 0.05 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,114,901 | 2,226,451 | +1,111,550 | 0.73 | 1.77 | +1.03 | buy |
| Clearbridge Investments, LLC | 1,508,232 | 1,772,528 | +264,296 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 1,665,203 | 1,747,380 | +82,177 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,291,473 | 1,186,580 | -104,893 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 955,064 | 952,226 | -2,838 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,186,766 | 907,939 | -278,827 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 700,000 | 812,000 | +112,000 | 0.10 | 0.13 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 590,393 | 706,842 | +116,449 | 0.16 | 0.22 | +0.06 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 636,141 | 620,727 | -15,414 | 1.46 | 1.59 | +0.13 | sell |
| JENNISON ASSOCIATES LLC | 545,779 | 615,799 | +70,020 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 503,577 | 610,990 | +107,413 | 0.37 | 0.52 | +0.14 | buy |
| UBS Group AG | 175,685 | 593,552 | +417,867 | 0.01 | 0.02 | +0.01 | buy |
| Aspex Management (HK) Ltd | 0 | 586,028 | +586,028 | 0.00 | 1.99 | +1.99 | buy |
| AMERICAN CENTURY COMPANIES INC | 475,761 | 576,276 | +100,515 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 631,750 | 560,371 | -71,379 | 0.27 | 0.27 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 555,287 | 528,485 | -26,802 | 0.12 | 0.13 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,095 | 513,767 | -328 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 248,078 | 513,647 | +265,569 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 248,078 | 513,647 | +265,569 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 521,745 | 476,370 | -45,375 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 730,377 | 466,221 | -264,156 | 0.12 | 0.09 | -0.03 | sell |
| NORTHERN TRUST CORP | 385,611 | 465,786 | +80,175 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,884 | 456,433 | +39,549 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 334,743 | 445,288 | +110,545 | 0.16 | 0.24 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 439,467 | 437,051 | -2,416 | 0.00 | 0.01 | +0.00 | sell |
| Capital World Investors | 106,076 | 418,852 | +312,776 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,312 | 418,303 | -64,009 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 18,120 | 394,005 | +375,885 | 0.01 | 0.15 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 546,146 | 368,088 | -178,058 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,602 | 363,312 | +357,710 | 0.00 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 567,371 | 330,905 | -236,466 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,529 | 328,557 | +197,028 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,810 | 319,709 | +62,899 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 320,255 | 316,039 | -4,216 | 0.03 | 0.03 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 138,794 | 287,710 | +148,916 | 0.03 | 0.08 | +0.05 | buy |
| KBC Group NV | 282,943 | 282,097 | -846 | 0.09 | 0.10 | +0.00 | sell |
| BESSEMER GROUP INC | 211,715 | 258,233 | +46,518 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,600 | 238,400 | +236,800 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 119,289 | 229,998 | +110,709 | 0.94 | 1.94 | +1.00 | buy |
| Verition Fund Management LLC | 160,627 | 225,834 | +65,207 | 0.12 | 0.14 | +0.02 | buy |
| Prime Capital Management Co Ltd | 0 | 225,709 | +225,709 | 0.00 | 4.19 | +4.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,555 | 198,673 | +13,118 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 131,312 | 172,441 | +41,129 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,385 | 169,031 | +166,646 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99,389 | 167,146 | +67,757 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 153,589 | 161,859 | +8,270 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,221 | 161,806 | -30,415 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 155,910 | 155,918 | +8 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 154,419 | +154,419 | 0.00 | 0.45 | +0.45 | buy |
| Aberdeen Group plc | 76,863 | 148,236 | +71,373 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 807,127 | 146,839 | -660,288 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 83,272 | 139,831 | +56,559 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,651 | 139,686 | -18,965 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 143,758 | 138,312 | -5,446 | 0.06 | 0.06 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,400 | 137,700 | +99,300 | 0.21 | 0.81 | +0.60 | buy |
| STRS OHIO | 153,097 | 133,500 | -19,597 | 0.06 | 0.07 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 78,789 | 127,839 | +49,050 | 0.44 | 0.75 | +0.31 | buy |
| GILDER GAGNON HOWE & CO LLC | 133,269 | 125,411 | -7,858 | 0.17 | 0.17 | -0.00 | sell |
| JANE STREET GROUP, LLC | 108,441 | 121,632 | +13,191 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,937 | 120,155 | +18,218 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 119,163 | 116,601 | -2,562 | 0.83 | 0.92 | +0.09 | sell |
| Aquatic Capital Management LLC | 132,700 | 115,851 | -16,849 | 0.38 | 0.39 | +0.02 | sell |
| Lighthouse Investment Partners, LLC | 0 | 115,049 | +115,049 | 0.00 | 0.56 | +0.56 | buy |
| COMERICA BANK | 92,289 | 110,934 | +18,645 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 110,100 | 110,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 110,764 | 105,534 | -5,230 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 0 | 98,991 | +98,991 | 0.00 | 0.45 | +0.45 | buy |
| Savoir Faire Capital Management, L.P. | 70,224 | 98,350 | +28,126 | 3.91 | 5.87 | +1.96 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,695 | 98,264 | +11,569 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 112,368 | 95,089 | -17,279 | 0.11 | 0.11 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 92,391 | 92,391 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CW Advisors, LLC | 84,409 | 88,459 | +4,050 | 0.12 | 0.15 | +0.03 | buy |
| FACT Capital, LP | 104,997 | 84,603 | -20,394 | 4.44 | 4.63 | +0.19 | sell |
| Russell Investments Group, Ltd. | 118,707 | 81,175 | -37,532 | 0.02 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 0 | 77,029 | +77,029 | 0.00 | 0.40 | +0.40 | buy |
| Wealth High Governance Capital Ltda | 160,000 | 74,684 | -85,316 | 6.12 | 3.36 | -2.76 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,000 | 72,705 | +58,705 | 0.07 | 0.40 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 2,510 | 72,032 | +69,522 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 96,931 | 70,155 | -26,776 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,865 | 67,818 | -76,047 | 0.01 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 0 | 65,653 | +65,653 | 0.00 | 0.51 | +0.51 | buy |
| LPL Financial LLC | 77,854 | 64,618 | -13,236 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 67,293 | 64,339 | -2,954 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,071 | 64,012 | -8,059 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 64,126 | 61,473 | -2,653 | 0.02 | 0.02 | +0.00 | sell |
| Artemis Investment Management LLP | 98,915 | 60,363 | -38,552 | 0.16 | 0.11 | -0.06 | sell |
| Pier Capital, LLC | 21,331 | 60,210 | +38,879 | 0.33 | 1.08 | +0.75 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,487 | 59,917 | +430 | 0.20 | 0.22 | +0.03 | buy |
| Capital Research Global Investors | 59,523 | 59,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 538,138 | 58,962 | -479,176 | 0.01 | 0.00 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 0 | 56,000 | +56,000 | 0.00 | 3.17 | +3.17 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,798 | 53,920 | +15,122 | 0.34 | 0.51 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,122 | 52,582 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,177 | 52,568 | -609 | 0.01 | 0.01 | +0.00 | sell |