| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,857,915 | 8,810,230 | -47,685 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,046,407 | 8,052,953 | +6,546 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 8,547,618 | 7,712,460 | -835,158 | 0.26 | 0.23 | -0.03 | sell |
| WASATCH ADVISORS LP | 5,477,603 | 5,529,046 | +51,443 | 1.10 | 1.05 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,071,422 | 3,560,485 | +489,063 | 0.02 | 0.03 | +0.00 | buy |
| Gates Capital Management, Inc. | 0 | 3,514,819 | +3,514,819 | 0.00 | 3.98 | +3.98 | buy |
| Capital Research Global Investors | 2,694,020 | 2,686,837 | -7,183 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,509,659 | 2,577,073 | +67,414 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 3,728,209 | 1,980,809 | -1,747,400 | 0.02 | 0.01 | -0.01 | sell |
| Van Berkom & Associates Inc. | 1,948,753 | 1,849,671 | -99,082 | 2.19 | 2.12 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,479,047 | 1,501,170 | +22,123 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,934,130 | 1,444,123 | -490,007 | 0.05 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,427,191 | 1,424,570 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,391,053 | 1,423,143 | +32,090 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,029,291 | 1,298,118 | +268,827 | 0.05 | 0.06 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,070,653 | 1,131,060 | +60,407 | 0.30 | 0.29 | -0.01 | buy |
| BROWN ADVISORY INC | 0 | 1,051,560 | +1,051,560 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 803,209 | 1,003,652 | +200,443 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 963,334 | +963,334 | 0.00 | 0.29 | +0.29 | buy |
| NORGES BANK | 585,199 | 955,030 | +369,831 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 892,563 | 851,556 | -41,007 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 824,820 | 830,807 | +5,987 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 810,182 | 803,649 | -6,533 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,844 | 773,553 | +39,709 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 810,045 | 720,734 | -89,311 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 342,663 | 698,073 | +355,410 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 673,234 | 684,128 | +10,894 | 0.05 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 585,971 | 678,045 | +92,074 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 762,676 | 660,755 | -101,921 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 1,232,100 | 641,400 | -590,700 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 85,538 | 595,154 | +509,616 | 0.03 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 436,810 | 569,184 | +132,374 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 566,891 | +566,891 | 0.00 | 2.22 | +2.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 475,490 | 505,530 | +30,040 | 0.12 | 0.12 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 508,882 | 492,931 | -15,951 | 0.05 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 188,032 | 459,355 | +271,323 | 0.01 | 0.02 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 440,326 | 429,916 | -10,410 | 1.09 | 1.02 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 426,494 | 394,599 | -31,895 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 406,205 | 370,795 | -35,410 | 0.04 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 235,200 | 364,700 | +129,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 245,676 | 357,123 | +111,447 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 97,526 | 345,748 | +248,222 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 278,423 | 340,726 | +62,303 | 0.95 | 1.16 | +0.22 | buy |
| Empower Advisory Group, LLC | 311,918 | 331,806 | +19,888 | 0.04 | 0.04 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 362,150 | 320,350 | -41,800 | 0.53 | 0.44 | -0.08 | sell |
| Retirement Systems of Alabama | 102,833 | 298,526 | +195,693 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,522 | 289,798 | -35,724 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 808,454 | 282,800 | -525,654 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 764,150 | 280,534 | -483,616 | 0.11 | 0.03 | -0.08 | sell |
| Clearbridge Investments, LLC | 0 | 279,586 | +279,586 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 183,630 | 274,644 | +91,014 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,351 | 272,917 | +26,566 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 165,612 | 260,569 | +94,957 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 190,618 | 255,067 | +64,449 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 194,030 | 249,498 | +55,468 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,891 | 247,655 | -32,236 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 78,808 | 240,275 | +161,467 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 33,385 | 239,756 | +206,371 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 237,298 | 237,967 | +669 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 235,252 | +235,252 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,043 | 222,181 | +147,138 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 223,185 | 220,885 | -2,300 | 1.09 | 1.03 | -0.06 | sell |
| SEI INVESTMENTS CO | 202,810 | 220,696 | +17,886 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,719 | 201,942 | +183,223 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Tenzing Global Management, LLC | 125,000 | 195,000 | +70,000 | 4.42 | 5.61 | +1.20 | buy |
| First Eagle Investment Management, LLC | 12,500 | 190,800 | +178,300 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 150,402 | 188,733 | +38,331 | 0.12 | 0.12 | +0.01 | buy |
| Quantinno Capital Management LP | 59,811 | 183,539 | +123,728 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,478 | 182,214 | +147,736 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 254,757 | 171,746 | -83,011 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 166,400 | 166,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 131,133 | 163,995 | +32,862 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,341 | 162,499 | +158 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,073 | 155,829 | +51,756 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 151,886 | 155,327 | +3,441 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 135,837 | 154,940 | +19,103 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 102,290 | 154,848 | +52,558 | 0.03 | 0.04 | +0.00 | buy |
| Shellback Capital, LP | 160,464 | 150,464 | -10,000 | 0.53 | 0.40 | -0.13 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 104,419 | 139,953 | +35,534 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,094 | 138,640 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 138,035 | +138,035 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 139,032 | 135,654 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 136,761 | 134,598 | -2,163 | 0.01 | 0.01 | -0.00 | sell |
| Bell Asset Management Ltd | 131,969 | 130,815 | -1,154 | 0.99 | 0.92 | -0.07 | sell |
| Trexquant Investment LP | 62,238 | 124,769 | +62,531 | 0.03 | 0.06 | +0.02 | buy |
| AXA S.A. | 121,988 | 121,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,170 | 120,973 | +109,803 | 0.01 | 0.14 | +0.13 | buy |
| Leeward Investments, LLC - MA | 107,004 | 115,660 | +8,656 | 0.20 | 0.22 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,770 | 114,900 | -16,870 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 0 | 111,667 | +111,667 | 0.00 | 2.87 | +2.87 | buy |
| Amundi | 110,917 | 111,027 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,210 | 103,043 | -167 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,485 | 100,598 | -3,887 | 0.11 | 0.10 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,111 | 100,578 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 42,252 | 99,093 | +56,841 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 264,838 | 98,746 | -166,092 | 0.01 | 0.00 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 113,236 | 98,057 | -15,179 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 100,406 | 96,277 | -4,129 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,178 | 95,503 | -675 | 0.04 | 0.04 | -0.00 | sell |