| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 13,081,306 | 11,071,542 | +2,009,764 | 0.60 | 0.62 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 9,600,576 | 8,325,696 | +1,274,880 | 2.18 | 2.30 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,814,024 | 10,899,062 | +1,085,038 | 0.09 | 0.12 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 725,804 | 315,101 | +410,703 | 0.09 | 0.05 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 12,340,975 | 11,934,044 | +406,931 | 0.77 | 0.90 | +0.14 | sell |
| Allianz Asset Management GmbH | 343,066 | 48,467 | +294,599 | 0.05 | 0.01 | -0.04 | sell |
| Select Equity Group, L.P. | 565,328 | 330,100 | +235,228 | 0.15 | 0.11 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,276,710 | 19,046,923 | +229,787 | 0.99 | 1.21 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 758,167 | 957,311 | +199,144 | 0.09 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 233,854 | 46,088 | +187,766 | 0.10 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 18,970,081 | 19,105,103 | +135,022 | 3.92 | 4.71 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,165,145 | 1,293,724 | +128,579 | 0.18 | 0.25 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 123,957 | 201,817 | +77,860 | 0.10 | 0.22 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,993 | 227,188 | +70,195 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 177,726 | 113,541 | +64,185 | 0.15 | 0.13 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,228 | 61,114 | +61,114 | 1.52 | 1.27 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 328,448 | 270,808 | +57,640 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 84,578 | 32,798 | +51,780 | 0.03 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 147,338 | 107,129 | +40,209 | 0.42 | 0.38 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 262,898 | 302,911 | +40,013 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 747,130 | 786,255 | +39,125 | 0.07 | 0.08 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 42,136 | 3,793 | +38,343 | 0.59 | 0.10 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 356,636 | 393,458 | +36,822 | 0.09 | 0.11 | 0.00 | buy |
| Andra AP-fonden | 95,600 | 59,600 | +36,000 | 0.17 | 0.13 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,522 | 87,511 | +34,989 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,393 | 196,353 | +31,960 | 0.03 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 120,205 | 92,852 | +27,353 | 0.04 | 0.04 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,079,333 | 1,054,969 | +24,364 | 0.22 | 0.26 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 881,777 | 863,471 | +18,306 | 0.43 | 0.49 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 66,306 | 84,071 | +17,765 | 0.04 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 874,363 | 857,990 | +16,373 | 0.30 | 0.39 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 406,544 | 390,830 | +15,714 | 0.04 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 675,127 | 659,604 | +15,523 | 0.07 | 0.09 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,831 | 217,909 | +13,922 | 0.07 | 0.08 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 74,615 | 62,962 | +11,653 | 2.87 | 2.86 | 0.00 | sell |
| COMMERCE BANK | 60,989 | 50,167 | +10,822 | 0.03 | 0.03 | 0.00 | sell |
| ING GROEP NV | 19,873 | 9,299 | +10,574 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 85,428 | 95,900 | +10,472 | 0.05 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 407,200 | 417,000 | +9,800 | 0.06 | 0.08 | 0.00 | buy |
| Skylands Capital, LLC | 12,100 | 2,300 | +9,800 | 0.12 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,530 | 21,089 | +8,559 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 71,004 | 79,519 | +8,515 | 0.03 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 42,070 | 33,899 | +8,171 | 0.01 | 0.01 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 25,603 | 17,744 | +7,859 | 0.24 | 0.22 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,996 | 5,003 | +6,993 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 195,228 | 189,152 | +6,076 | 0.21 | 0.25 | 0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 32,346 | 27,182 | +5,164 | 0.36 | 0.41 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,100,980 | 1,095,970 | +5,010 | 0.09 | 0.11 | +0.02 | sell |
| Chicago Capital, LLC | 924,836 | 920,305 | +4,531 | 3.17 | 3.69 | 0.00 | sell |
| Mariner, LLC | 30,481 | 35,005 | +4,524 | 0.01 | 0.01 | 0.00 | buy |
| Ironvine Capital Partners, LLC | 476,708 | 472,449 | +4,259 | 4.14 | 5.11 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,583 | 138,162 | +3,579 | 0.01 | 0.02 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 9,962 | 6,397 | +3,565 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 794,943 | 791,468 | +3,475 | 1.67 | 2.17 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 558,412 | 561,741 | +3,329 | 0.05 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 21,440 | 24,494 | +3,054 | 0.09 | 0.12 | 0.00 | buy |
| Penserra Capital Management LLC | 4,729 | 7,417 | +2,688 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,897 | 24,507 | +2,610 | 0.02 | 0.02 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 18,607 | 21,016 | +2,409 | 0.16 | 0.22 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,944 | 71,251 | +2,307 | 0.04 | 0.05 | +0.01 | buy |
| STF Management LP | 4,664 | 2,551 | +2,113 | 0.22 | 0.24 | 0.00 | sell |
| Quantinno Capital Management LP | 13,418 | 15,378 | +1,960 | 0.06 | 0.08 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,875 | 27,040 | +1,835 | 0.09 | 0.09 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,245 | 6,999 | +1,754 | 0.04 | 0.07 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 15,756 | 14,370 | +1,386 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 398,696 | 397,338 | +1,358 | 0.09 | 0.10 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 34,681 | 36,001 | +1,320 | 0.10 | 0.12 | 0.00 | buy |
| HBK Sorce Advisory LLC | 6,094 | 4,843 | +1,251 | 0.01 | 0.02 | 0.00 | sell |
| AXS Investments LLC | 9,631 | 8,533 | +1,098 | 0.22 | 0.20 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 32,473 | 33,474 | +1,001 | 0.07 | 0.09 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,000 | 3,000 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 15,408 | 16,390 | +982 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,383 | 39,415 | +968 | 0.00 | 0.01 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,859 | 8,892 | +967 | 0.01 | 0.01 | 0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 157,140 | 158,106 | +966 | 0.81 | 0.99 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,788 | 85,688 | +900 | 0.06 | 0.07 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 11,253 | 10,472 | +781 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 39,843 | 40,561 | +718 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,990 | 10,342 | +648 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,902 | 56,544 | +642 | 0.05 | 0.07 | 0.00 | buy |
| Capital Research Global Investors | 1,343,831 | 1,344,453 | +622 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 111,700 | 112,300 | +600 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,215 | 36,681 | +466 | 0.03 | 0.03 | 0.00 | buy |
| Sepio Capital, LP | 7,010 | 7,460 | +450 | 0.04 | 0.05 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 88,178 | 88,583 | +405 | 0.87 | 1.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 72,909 | 73,296 | +387 | 0.01 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,973 | 3,331 | +358 | 0.02 | 0.03 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 135,287 | 134,947 | +340 | 0.11 | 0.14 | 0.00 | sell |
| S.E.E.D. Planning Group LLC | 41,861 | 41,521 | +340 | 1.11 | 1.30 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,530 | 57,834 | +304 | 0.04 | 0.05 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 34,453 | 34,192 | +261 | 0.06 | 0.08 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,210 | 21,026 | +184 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 10,187 | 10,359 | +172 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 13,586 | 13,739 | +153 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 10,341 | 10,189 | +152 | 0.03 | 0.04 | 0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 3,443 | 3,578 | +135 | 0.16 | 0.20 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,171 | 5,036 | +135 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,003 | 882 | +121 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 4,889 | 5,010 | +121 | 0.00 | 0.00 | 0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |