| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8,998,166 | 8,838,551 | -159,615 | 0.27 | 0.26 | -0.01 | sell |
| Capital Research Global Investors | 10,418,410 | 8,427,262 | -1,991,148 | 0.09 | 0.07 | -0.02 | sell |
| VANGUARD GROUP INC | 8,266,931 | 8,126,270 | -140,661 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 4,959,773 | 5,479,093 | +519,320 | 1.00 | 1.12 | +0.12 | buy |
| Capital World Investors | 3,984,516 | 3,984,516 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 3,598,037 | 3,605,473 | +7,436 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,506,742 | 2,533,906 | +27,164 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 478,221 | 1,967,215 | +1,488,994 | 0.01 | 0.05 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,812,783 | 1,918,642 | +105,859 | 1.99 | 2.19 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,264,945 | 1,787,378 | +522,433 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 1,340,749 | 1,638,185 | +297,436 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,297,906 | 1,476,911 | +179,005 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,486 | 1,452,967 | +1,284,481 | 0.02 | 0.14 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,734 | 1,419,809 | +8,075 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Investors | 1,232,100 | 1,232,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 811,638 | 1,123,901 | +312,263 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,050,395 | 1,051,752 | +1,357 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 289,530 | 1,005,354 | +715,824 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,332 | 971,388 | +8,056 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 790,900 | 905,195 | +114,295 | 0.22 | 0.25 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,013,425 | 867,948 | -1,145,477 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 528,068 | 817,366 | +289,298 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 913,371 | 805,565 | -107,806 | 0.08 | 0.07 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 753,419 | 757,159 | +3,740 | 0.09 | 0.09 | +0.00 | buy |
| Interval Partners, LP | 0 | 686,935 | +686,935 | 0.00 | 0.77 | +0.77 | buy |
| NORTHERN TRUST CORP | 558,999 | 634,700 | +75,701 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 344,722 | 607,551 | +262,829 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 607,224 | +607,224 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 370,376 | 568,301 | +197,925 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 537,487 | 499,566 | -37,921 | 0.18 | 0.18 | -0.01 | sell |
| NORGES BANK | 695,038 | 478,297 | -216,741 | 0.00 | 0.00 | -0.00 | sell |
| Wilkinson Global Asset Management LLC | 454,471 | 445,961 | -8,510 | 1.10 | 1.06 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 485,645 | 445,429 | -40,216 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 524,720 | 437,040 | -87,680 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 618,770 | 434,898 | -183,872 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 375,535 | 374,191 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 294,250 | 336,850 | +42,600 | 0.41 | 0.48 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 247,815 | 300,607 | +52,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,434 | 293,587 | -56,847 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 285,596 | 292,941 | +7,345 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 273,971 | +273,971 | 0.00 | 0.21 | +0.21 | buy |
| Grandeur Peak Global Advisors, LLC | 242,303 | 259,134 | +16,831 | 0.74 | 0.79 | +0.05 | buy |
| Amundi | 256,188 | 253,729 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,049 | 252,577 | +86,528 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 250,824 | 241,990 | -8,834 | 0.01 | 0.01 | -0.00 | sell |
| PARTHENON LLC | 223,485 | 222,660 | -825 | 1.09 | 1.08 | -0.01 | sell |
| UBS Group AG | 75,890 | 216,006 | +140,116 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,519 | 203,137 | +64,618 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 233,458 | 189,599 | -43,859 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 175,047 | 186,852 | +11,805 | 0.01 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 121,498 | 181,874 | +60,376 | 0.69 | 0.97 | +0.29 | buy |
| JANE STREET GROUP, LLC | 41,166 | 181,203 | +140,037 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,201 | 176,247 | +122,046 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 171,400 | 171,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 68,766 | 155,127 | +86,361 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,037 | 151,726 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 344,602 | 146,518 | -198,084 | 0.01 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 146,236 | 146,236 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 141,131 | 145,540 | +4,409 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,092 | 137,320 | -20,772 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 123,590 | 131,200 | +7,610 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 129,418 | 128,365 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,448 | 126,557 | +123,109 | 0.00 | 0.01 | +0.01 | buy |
| Tenzing Global Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 4.41 | +4.41 | buy |
| Leeward Investments, LLC - MA | 118,130 | 124,735 | +6,605 | 0.20 | 0.22 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 195,733 | 123,404 | -72,329 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,466 | 121,183 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 137,974 | 120,632 | -17,342 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,523 | 116,115 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,435 | 115,273 | +9,838 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,172 | +115,172 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 6,053 | 108,171 | +102,118 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,584 | 105,533 | -4,051 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 109,066 | 105,205 | -3,861 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,100 | 104,400 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 103,218 | +103,218 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 103,056 | +103,056 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,752 | 96,286 | -46,466 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,072 | 92,619 | +547 | 0.04 | 0.04 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 77,251 | 91,742 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 87,680 | 89,407 | +1,727 | 0.14 | 0.15 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,639 | 87,719 | -4,920 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 87,450 | +87,450 | 0.00 | 0.01 | +0.01 | buy |
| Peloton Wealth Strategists | 87,525 | 85,925 | -1,600 | 1.37 | 1.35 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,061 | 84,723 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 82,700 | 82,700 | 0 | 0.07 | 0.08 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,344 | 81,927 | +73,583 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,056 | 80,525 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,290 | 75,855 | -1,435 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 68,237 | 75,769 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 74,931 | 75,750 | +819 | 0.21 | 0.19 | -0.02 | buy |
| Intrinsic Edge Capital Management LLC | 496,586 | 74,134 | -422,452 | 1.62 | 0.27 | -1.35 | sell |
| Xcel Wealth Management, LLC | 57,100 | 72,892 | +15,792 | 0.69 | 0.87 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 70,829 | +70,829 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,010 | 70,282 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 54,292 | 69,896 | +15,604 | 0.05 | 0.05 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 68,594 | +68,594 | 0.00 | 0.61 | +0.61 | buy |
| CANADA LIFE ASSURANCE Co | 67,248 | 68,197 | +949 | 0.01 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 67,223 | 67,366 | +143 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,799 | 66,633 | +8,834 | 0.02 | 0.02 | -0.00 | buy |