| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,646,172 | 21,065,899 | +6,419,727 | 0.54 | 0.67 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 1,050,580 | 1,648,288 | +597,708 | 0.06 | 0.08 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 406,757 | 985,524 | +578,767 | 0.23 | 0.49 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,177 | 734,214 | +417,037 | 0.05 | 0.10 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,210 | 500,000 | +380,790 | 0.02 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,822,190 | 2,187,495 | +365,305 | 0.09 | 0.09 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 58,900 | 296,257 | +237,357 | 0.06 | 0.26 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,163,064 | 3,394,871 | +231,807 | 0.48 | 0.44 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,196,705 | 2,980,790 | +215,915 | 0.02 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,437,452 | 1,607,057 | +169,605 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 473,981 | 321,439 | +152,542 | 0.02 | 0.01 | 0.00 | sell |
| Stephens Investment Management Group LLC | 638,266 | 780,271 | +142,005 | 0.52 | 0.56 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 556,898 | 695,002 | +138,104 | 0.55 | 0.64 | +0.08 | buy |
| NZS Capital, LLC | 386,568 | 496,308 | +109,740 | 0.92 | 1.03 | +0.11 | buy |
| Penserra Capital Management LLC | 165,849 | 66,288 | +99,561 | 0.12 | 0.08 | -0.05 | sell |
| Rafferty Asset Management, LLC | 1,108,302 | 1,202,095 | +93,793 | 0.24 | 0.22 | -0.02 | buy |
| Pier Capital, LLC | 75,229 | 161,505 | +86,276 | 0.65 | 1.21 | +0.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,098 | 130,085 | +86,013 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 32,571 | 109,171 | +76,600 | 0.01 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 101,116 | 177,487 | +76,371 | 0.49 | 0.76 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 89,251 | 161,495 | +72,244 | 0.00 | 0.00 | 0.00 | buy |
| Polar Capital Holdings Plc | 8,800 | 58,500 | +49,700 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,466 | 61,234 | +46,768 | 0.06 | 0.14 | 0.00 | buy |
| PineBridge Investments, L.P. | 3,636 | 40,483 | +36,847 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 16,083 | 43,309 | +27,226 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Wealth Advisors, LLC | 10,000 | 35,000 | +25,000 | 0.10 | 0.33 | +0.23 | buy |
| Vident Advisory, LLC | 45,774 | 65,738 | +19,964 | 0.08 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,066 | 17,943 | +19,123 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 409,588 | 390,542 | +19,046 | 0.02 | 0.02 | 0.00 | sell |
| Nebula Research & Development LLC | 11,717 | 30,374 | +18,657 | 0.11 | 0.19 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 107,125 | 90,780 | +16,345 | 0.01 | 0.01 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 124,550 | 140,800 | +16,250 | 2.29 | 2.16 | -0.12 | buy |
| Bridgewater Associates, LP | 26,514 | 40,808 | +14,294 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,431 | 15,885 | +13,454 | 0.01 | 0.06 | +0.05 | buy |
| Corebridge Financial, Inc. | 175,407 | 164,297 | +11,110 | 0.06 | 0.05 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,900 | 25,869 | +9,969 | 0.05 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 9,726 | 19,393 | +9,667 | 0.06 | 0.10 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,922 | 50,773 | +7,149 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 746,284 | 752,389 | +6,105 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 341 | 4,394 | +4,053 | 0.03 | 0.13 | +0.10 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 15,155 | 18,955 | +3,800 | 0.20 | 0.22 | +0.02 | buy |
| CWM, LLC | 16,866 | 20,616 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,002 | 25,387 | +3,615 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,317 | 15,206 | +3,111 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,198 | 49,828 | +2,370 | 0.01 | 0.01 | 0.00 | sell |
| Banco Santander, S.A. | 9,638 | 11,990 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,314 | 4,280 | +1,966 | 0.11 | 0.19 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,443 | 24,521 | +1,922 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 30,336 | 32,196 | +1,860 | 0.07 | 0.07 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 7,700 | 9,500 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 24,279 | 25,833 | +1,554 | 0.16 | 0.14 | -0.02 | buy |
| PROFUND ADVISORS LLC | 13,625 | 12,126 | +1,499 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 25,563 | 24,200 | +1,363 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 3,209 | 4,437 | +1,228 | 0.01 | 0.01 | 0.00 | buy |
| Midwest Financial Group LLC | 7,015 | 8,215 | +1,200 | 0.26 | 0.26 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,536 | 11,649 | +1,113 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,298 | 32,234 | +1,064 | 0.01 | 0.01 | 0.00 | sell |
| Outlook Wealth Advisors, LLC | 4,313 | 5,313 | +1,000 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 14 | 723 | +709 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,555 | 28,065 | +490 | 0.03 | 0.03 | 0.00 | sell |
| Marshall Financial Group, LLC | 12,426 | 12,862 | +436 | 0.20 | 0.16 | -0.04 | buy |
| Entropy Technologies, LP | 7,768 | 8,202 | +434 | 0.05 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,337 | 4,752 | +415 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 5,312 | 5,706 | +394 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 230 | 600 | +370 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 59,261 | 59,501 | +240 | 0.01 | 0.01 | 0.00 | buy |
| Gladius Capital Management LP | 382 | 566 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 83 | 203 | +120 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,486 | 30,370 | +116 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 5,415 | 5,511 | +96 | 0.03 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,568 | 27,640 | +72 | 0.19 | 0.16 | -0.02 | buy |
| LGT Financial Advisors LLC | 45 | 95 | +50 | 0.01 | 0.01 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 159 | 207 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 60 | 78 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 282 | 293 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 4,912 | 4,857 | -55 | 0.17 | 0.14 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,699 | 30,566 | -133 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,970 | 10,713 | -257 | 0.02 | 0.02 | -0.00 | sell |
| Silvant Capital Management LLC | 9,537 | 9,279 | -258 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,879 | 8,365 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,256 | 28,265 | -991 | 0.06 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 380,486 | 379,364 | -1,122 | 0.04 | 0.04 | -0.01 | sell |
| V-Square Quantitative Management LLC | 1,896 | 633 | -1,263 | 0.02 | 0.00 | -0.01 | sell |
| Ellevest, Inc. | 9,712 | 8,423 | -1,289 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,078 | 15,754 | -1,324 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 121,343 | 119,588 | -1,755 | 0.03 | 0.03 | -0.00 | sell |
| Artemis Investment Management LLP | 99,509 | 97,580 | -1,929 | 0.08 | 0.08 | +0.00 | sell |
| Retirement Systems of Alabama | 260,765 | 258,360 | -2,405 | 0.06 | 0.05 | -0.01 | sell |
| Global X Japan Co., Ltd. | 15,872 | 13,195 | -2,677 | 0.13 | 0.09 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,962 | 32,662 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,300 | 4,924 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 3,922 | 544 | -3,378 | 0.02 | 0.00 | -0.02 | sell |
| AVIVA PLC | 21,150 | 13,730 | -7,420 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 13,819 | 5,416 | -8,403 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,268 | 148,812 | -9,456 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 16,734 | 7,087 | -9,647 | 0.13 | 0.05 | -0.08 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,565 | 16,016 | -10,549 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 17,211 | 6,376 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 44,438 | 28,548 | -15,890 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,210 | 3,934 | -18,276 | 0.23 | 0.05 | -0.18 | sell |