| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,607,057 | 6,283,157 | +4,676,100 | 0.01 | 0.04 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 50,391 | 1,523,545 | +1,473,154 | 0.04 | 100.00 | +99.96 | buy |
| JANUS HENDERSON GROUP PLC | 161,495 | 1,357,119 | +1,195,624 | 0.00 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 734,214 | 251,303 | +482,911 | 0.10 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 21,065,899 | 21,544,339 | +478,440 | 0.67 | 0.75 | +0.08 | buy |
| LMR Partners LLP | 13,754 | 273,754 | +260,000 | 0.02 | 0.27 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 985,524 | 1,236,881 | +251,357 | 0.49 | 0.67 | +0.17 | buy |
| Capital Research Global Investors | 2,041,883 | 2,258,500 | +216,617 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,648,288 | 1,810,834 | +162,546 | 0.08 | 0.09 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 695,002 | 826,483 | +131,481 | 0.64 | 0.85 | +0.22 | buy |
| Penserra Capital Management LLC | 66,288 | 184,043 | +117,755 | 0.08 | 0.19 | +0.11 | buy |
| Stephens Investment Management Group LLC | 780,271 | 878,367 | +98,096 | 0.56 | 0.67 | +0.10 | buy |
| NICHOLAS COMPANY, INC. | 296,257 | 386,623 | +90,366 | 0.26 | 0.35 | +0.10 | buy |
| Gotham Asset Management, LLC | 43,309 | 128,918 | +85,609 | 0.02 | 0.07 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,500 | 110,500 | +75,000 | 0.36 | 1.21 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,980,790 | 3,055,445 | +74,655 | 0.01 | 0.01 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 177,487 | 244,017 | +66,530 | 0.76 | 1.04 | +0.27 | buy |
| S Squared Technology, LLC | 110,000 | 175,373 | +65,373 | 2.49 | 4.13 | +1.64 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 45,815 | 75,171 | +29,356 | 0.59 | 1.05 | +0.46 | buy |
| Granahan Investment Management, LLC | 95,926 | 124,941 | +29,015 | 0.20 | 0.30 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 30,000 | +20,000 | 0.08 | 0.26 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 90,780 | 109,062 | +18,282 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 40,483 | 56,615 | +16,132 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 234,824 | 219,278 | +15,546 | 0.01 | 0.01 | 0.00 | sell |
| KP Management LLC | 30,000 | 45,000 | +15,000 | 0.56 | 0.90 | +0.33 | buy |
| NATIXIS | 15,545 | 1,439 | +14,106 | 0.01 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,521 | 36,351 | +11,830 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,234 | 20,833 | +11,401 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 61,234 | 52,908 | +8,326 | 0.14 | 0.13 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,869 | 34,040 | +8,171 | 0.06 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 390,542 | 398,152 | +7,610 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 752,389 | 759,810 | +7,421 | 0.06 | 0.06 | +0.00 | buy |
| Corebridge Financial, Inc. | 164,297 | 157,460 | +6,837 | 0.05 | 0.05 | 0.00 | sell |
| CWM, LLC | 20,616 | 26,457 | +5,841 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 65,738 | 71,536 | +5,798 | 0.09 | 0.07 | 0.00 | buy |
| Brevan Howard Capital Management LP | 5,554 | 10,447 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 8,423 | 12,729 | +4,306 | 0.02 | 0.04 | +0.02 | buy |
| Values First Advisors, Inc. | 4,857 | 8,957 | +4,100 | 0.14 | 0.28 | +0.14 | buy |
| NZS Capital, LLC | 496,308 | 500,300 | +3,992 | 1.03 | 1.21 | +0.18 | buy |
| PRUDENTIAL PLC | 5,416 | 9,012 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,924 | 8,194 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 11,990 | 14,507 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,773 | 48,549 | +2,224 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 269,000 | 271,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,431 | 36,429 | +1,998 | 0.02 | 0.02 | 0.00 | buy |
| Pier Capital, LLC | 161,505 | 163,337 | +1,832 | 1.21 | 1.32 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,439 | 320,084 | +1,355 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,085 | 128,799 | +1,286 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 4,394 | 5,626 | +1,232 | 0.13 | 0.13 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,126 | 10,975 | +1,151 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,548 | 29,564 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,016 | 16,719 | +703 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,692 | 5,365 | +673 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 7,056 | 7,708 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,365 | 8,977 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,387 | 25,917 | +530 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,649 | 11,131 | +518 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 258,360 | 258,760 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,501 | 59,881 | +380 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 331 | 671 | +340 | 0.13 | 1.64 | +1.52 | buy |
| ProShare Advisors LLC | 24,200 | 24,501 | +301 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 4,021 | 4,295 | +274 | 0.06 | 0.06 | 0.00 | buy |
| Larson Financial Group LLC | 4,437 | 4,284 | +153 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 7,087 | 7,198 | +111 | 0.05 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,370 | 30,471 | +101 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,566 | 30,664 | +98 | 0.04 | 0.04 | +0.00 | buy |
| MCF Advisors LLC | 178 | 242 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 6,380 | 6,429 | +49 | 0.33 | 0.36 | +0.03 | buy |
| Resonant Capital Advisors, LLC | 3,905 | 3,935 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Avion Wealth | 32 | 37 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 595 | 594 | -1 | 0.02 | 0.02 | +0.00 | sell |
| LGT Financial Advisors LLC | 95 | 50 | -45 | 0.01 | 0.01 | -0.01 | sell |
| Silvant Capital Management LLC | 9,279 | 9,220 | -59 | 0.02 | 0.02 | +0.00 | sell |
| V-Square Quantitative Management LLC | 633 | 569 | -64 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 137 | 46 | -91 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,194 | 8,087 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,752 | 4,590 | -162 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 65,757 | 65,566 | -191 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,713 | 10,430 | -283 | 0.02 | 0.02 | +0.00 | sell |
| Paloma Partners Management Co | 60,283 | 60,000 | -283 | 0.09 | 0.15 | +0.06 | sell |
| Midwest Financial Group LLC | 8,215 | 7,925 | -290 | 0.26 | 0.26 | +0.00 | sell |
| Byrne Asset Management LLC | 600 | 300 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 28,265 | 27,635 | -630 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,754 | 14,462 | -1,292 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 25,833 | 24,325 | -1,508 | 0.14 | 0.15 | +0.01 | sell |
| Global X Japan Co., Ltd. | 13,195 | 11,189 | -2,006 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 13,730 | 10,732 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 4,280 | 737 | -3,543 | 0.19 | 0.27 | +0.09 | sell |
| HANCOCK WHITNEY CORP | 8,224 | 3,835 | -4,389 | 0.01 | 0.01 | -0.01 | sell |
| TriaGen Wealth Management LLC | 15,100 | 10,300 | -4,800 | 0.27 | 0.20 | -0.07 | sell |
| Nebula Research & Development LLC | 30,374 | 24,175 | -6,199 | 0.19 | 0.16 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,812 | 141,360 | -7,452 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 320,789 | 312,106 | -8,683 | 1.19 | 1.17 | -0.02 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 18,955 | 8,660 | -10,295 | 0.22 | 0.10 | -0.13 | sell |
| Nicholas Investment Partners, LP | 72,011 | 61,710 | -10,301 | 0.35 | 0.31 | -0.04 | sell |
| Tredje AP-fonden | 21,484 | 10,742 | -10,742 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 379,364 | 368,190 | -11,174 | 0.04 | 0.04 | +0.00 | sell |
| Prospect Capital Advisors, LLC | 94,900 | 77,100 | -17,800 | 2.28 | 2.54 | +0.26 | sell |
| Fiera Capital Corp | 866,549 | 848,334 | -18,215 | 0.14 | 0.15 | +0.01 | sell |
| Rafferty Asset Management, LLC | 1,202,095 | 1,175,234 | -26,861 | 0.22 | 0.24 | +0.02 | sell |