| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,183,577 | 18,479,828 | +296,251 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 14,963,616 | 15,263,798 | +300,182 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,586,121 | 5,840,117 | +1,253,996 | 0.46 | 0.51 | +0.05 | buy |
| STATE STREET CORP | 5,190,365 | 5,410,535 | +220,170 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 5,230,271 | 5,082,314 | -147,957 | 0.83 | 0.82 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,137,424 | 4,607,487 | -1,529,937 | 0.15 | 0.10 | -0.05 | sell |
| Pictet Asset Management Holding SA | 3,358,670 | 3,820,394 | +461,724 | 0.15 | 0.15 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,751,807 | 3,806,550 | +54,743 | 2.87 | 2.60 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,608,028 | 3,002,544 | -605,484 | 0.01 | 0.01 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,135,395 | 2,644,924 | -490,471 | 2.73 | 2.20 | -0.53 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,231,148 | 2,256,640 | +25,492 | 0.12 | 0.12 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,295,647 | 2,250,319 | -45,328 | 0.11 | 0.09 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,141,114 | 2,116,167 | -24,947 | 0.20 | 0.16 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,515,893 | 2,092,681 | +576,788 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,861,021 | 2,038,345 | +177,324 | 0.10 | 0.05 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,861,021 | 2,038,345 | +177,324 | 0.10 | 0.05 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,785,841 | 1,902,930 | +117,089 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,394,261 | 1,891,602 | +497,341 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,433,811 | 1,741,196 | +307,385 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,767,426 | 1,732,021 | -35,405 | 1.24 | 1.15 | -0.09 | sell |
| Swedbank AB | 1,700,000 | 1,700,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 1,977,093 | 1,643,471 | -333,622 | 0.25 | 0.18 | -0.07 | sell |
| GW&K Investment Management, LLC | 1,653,589 | 1,635,853 | -17,736 | 0.57 | 0.50 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 1,610,000 | 1,610,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BAMCO INC /NY/ | 1,500,000 | 1,600,000 | +100,000 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,784,873 | 1,590,815 | -194,058 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,585,396 | 1,577,270 | -8,126 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 909,332 | 1,475,379 | +566,047 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,601,577 | 1,453,402 | -148,175 | 2.12 | 1.94 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,386,973 | 1,428,351 | +41,378 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,834,755 | 1,427,826 | -1,406,929 | 0.40 | 0.14 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,464 | 1,427,756 | +42,292 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,784,239 | 1,391,851 | -392,388 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,384,341 | 1,379,742 | -4,599 | 0.51 | 0.46 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,489,345 | 1,333,622 | -155,723 | 0.81 | 0.65 | -0.15 | sell |
| NORGES BANK | 1,310,613 | 1,291,091 | -19,522 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 1,184,665 | 1,277,673 | +93,008 | 7.76 | 7.96 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 1,292,229 | 1,267,739 | -24,490 | 0.04 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,236,785 | 1,227,914 | -8,871 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 1,079,623 | 1,153,176 | +73,553 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,452 | 1,096,710 | +639,258 | 0.03 | 0.05 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,030,563 | 1,027,706 | -2,857 | 0.57 | 0.49 | -0.08 | sell |
| Legal & General Group Plc | 890,078 | 977,528 | +87,450 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,072,753 | 943,560 | -129,193 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 852,382 | 832,949 | -19,433 | 0.10 | 0.09 | -0.01 | sell |
| Capital International Investors | 824,523 | 824,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,141,091 | 817,160 | -323,931 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,617 | 782,576 | +643,959 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 720,804 | 763,832 | +43,028 | 0.03 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 807,158 | 758,787 | -48,371 | 1.27 | 1.16 | -0.12 | sell |
| MARSHALL WACE, LLP | 72,838 | 731,232 | +658,394 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 729,339 | 721,039 | -8,300 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 356,680 | 714,045 | +357,365 | 0.05 | 0.09 | +0.04 | buy |
| Ceredex Value Advisors LLC | 789,550 | 710,050 | -79,500 | 0.62 | 0.51 | -0.11 | sell |
| FEDERATED HERMES, INC. | 599,319 | 674,287 | +74,968 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 516,506 | 599,026 | +82,520 | 0.37 | 0.29 | -0.08 | buy |
| Northwest & Ethical Investments L.P. | 642,737 | 595,533 | -47,204 | 0.69 | 0.58 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 749,411 | 593,470 | -155,941 | 0.63 | 0.44 | -0.19 | sell |
| Railway Pension Investments Ltd | 581,600 | 581,600 | 0 | 0.28 | 0.28 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 485,256 | 568,141 | +82,885 | 0.01 | 0.01 | +0.00 | buy |
| Daventry Group, LP | 524,594 | 540,312 | +15,718 | 8.45 | 7.40 | -1.05 | buy |
| TCW GROUP INC | 583,150 | 529,324 | -53,826 | 0.21 | 0.16 | -0.05 | sell |
| RHUMBLINE ADVISERS | 473,435 | 473,623 | +188 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 435,253 | 467,267 | +32,014 | 0.42 | 0.34 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,249 | 466,889 | +90,640 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 186,285 | 459,055 | +272,770 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 142,778 | 434,694 | +291,916 | 0.07 | 0.18 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 433,848 | +433,848 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 471,755 | 428,278 | -43,477 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 400,191 | 393,462 | -6,729 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 377,150 | 377,150 | 0 | 0.14 | 0.12 | -0.02 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 381,350 | 366,571 | -14,779 | 0.15 | 0.12 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 356,800 | +356,800 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 352,143 | 343,846 | -8,297 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 61,390 | 337,846 | +276,456 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 335,100 | 337,300 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 331,734 | 325,265 | -6,469 | 0.17 | 0.15 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 319,185 | +319,185 | 0.00 | 0.19 | +0.19 | buy |
| Foster Victor Wealth Advisors, LLC | 293,782 | 314,609 | +20,827 | 0.92 | 0.96 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 541,275 | 295,475 | -245,800 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 269,038 | +269,038 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,436 | 243,098 | +23,662 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,081 | 241,374 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 250,000 | 239,000 | -11,000 | 0.19 | 0.18 | -0.01 | sell |
| Montanaro Asset Management Ltd | 282,400 | 232,750 | -49,650 | 2.04 | 1.72 | -0.32 | sell |
| JENNISON ASSOCIATES LLC | 1,017,829 | 229,995 | -787,834 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 240,969 | 229,620 | -11,349 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 57,984 | 209,723 | +151,739 | 0.09 | 0.27 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 70,827 | 208,966 | +138,139 | 0.03 | 0.09 | +0.06 | buy |
| Retirement Systems of Alabama | 208,331 | 208,549 | +218 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 160,516 | 198,961 | +38,445 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Peaks Capital, LP | 247,554 | 198,219 | -49,335 | 5.99 | 5.84 | -0.15 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 247,500 | 197,500 | -50,000 | 0.77 | 0.55 | -0.22 | sell |
| Corebridge Financial, Inc. | 202,919 | 194,183 | -8,736 | 0.04 | 0.04 | -0.01 | sell |
| Kopion Asset Management, LLC | 194,310 | 190,618 | -3,692 | 5.67 | 4.80 | -0.87 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,218 | 187,118 | -100 | 0.02 | 0.01 | -0.00 | sell |
| KBC Group NV | 174,632 | 177,246 | +2,614 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 129,489 | 177,025 | +47,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,842 | 171,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 76,403 | 162,268 | +85,865 | 0.00 | 0.01 | +0.00 | buy |