| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,753,883 | 9,673,779 | +1,919,896 | 0.15 | 0.17 | +0.01 | buy |
| Durable Capital Partners LP | 578,903 | 2,005,297 | +1,426,394 | 0.62 | 1.93 | +1.31 | buy |
| D1 Capital Partners L.P. | 2,033,838 | 3,052,186 | +1,018,348 | 4.43 | 5.03 | +0.60 | buy |
| Capital Research Global Investors | 13,641,962 | 14,512,007 | +870,045 | 0.37 | 0.34 | -0.03 | buy |
| FIL Ltd | 626,793 | 1,435,211 | +808,418 | 0.08 | 0.15 | +0.07 | buy |
| Freestone Grove Partners LP | 30,903 | 554,526 | +523,623 | 0.05 | 0.61 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 1,766,424 | 2,073,352 | +306,928 | 0.14 | 0.15 | +0.00 | buy |
| Findlay Park Partners LLP | 1,409,200 | 1,572,500 | +163,300 | 1.84 | 1.74 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,025 | 2,113,028 | +129,003 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 242,089 | 305,645 | +63,556 | 0.06 | 0.06 | 0.00 | buy |
| Walleye Capital LLC | 100,849 | 160,360 | +59,511 | 0.15 | 0.22 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 380,149 | 437,403 | +57,254 | 1.03 | 0.94 | -0.09 | buy |
| Waratah Capital Advisors Ltd. | 137,396 | 184,635 | +47,239 | 0.60 | 0.53 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 164,623 | 211,610 | +46,987 | 0.04 | 0.05 | +0.00 | buy |
| Georgetown University | 17,979 | 61,253 | +43,274 | 0.69 | 2.64 | +1.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 487,646 | 447,893 | +39,753 | 0.04 | 0.03 | 0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 250,088 | 289,588 | +39,500 | 1.56 | 1.47 | -0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 151,197 | 184,411 | +33,214 | 0.15 | 0.15 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,420 | 268,520 | +31,100 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 134,000 | 163,000 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,128 | 39,989 | +27,861 | 0.04 | 0.10 | +0.07 | buy |
| Arvin Capital Management LP | 84,786 | 105,849 | +21,063 | 4.46 | 4.19 | -0.27 | buy |
| NATIXIS ADVISORS, LLC | 61,414 | 40,798 | +20,616 | 0.02 | 0.01 | 0.00 | sell |
| MAPLELANE CAPITAL, LLC | 29,710 | 49,000 | +19,290 | 0.11 | 0.22 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 7,187 | 24,516 | +17,329 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Capital Management, LLC | 56,000 | 73,000 | +17,000 | 5.54 | 5.58 | +0.04 | buy |
| ALGERT GLOBAL LLC | 47,328 | 63,318 | +15,990 | 0.15 | 0.17 | 0.00 | buy |
| Nicholas Investment Partners, LP | 47,861 | 63,679 | +15,818 | 0.55 | 0.71 | +0.15 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,000 | 142,625 | +12,625 | 0.27 | 0.25 | -0.02 | buy |
| Alberta Investment Management Corp | 6,900 | 17,900 | +11,000 | 0.01 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 16,686 | 24,127 | +7,441 | 0.28 | 0.39 | +0.11 | buy |
| Vident Advisory, LLC | 4,073 | 11,470 | +7,397 | 0.01 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,217 | 21,454 | +7,237 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 31,006 | 37,746 | +6,740 | 0.27 | 0.34 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 4,397 | 10,751 | +6,354 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 92,595 | 86,311 | +6,284 | 0.02 | 0.02 | -0.00 | sell |
| Bryce Point Capital, LLC | 3,811 | 9,215 | +5,404 | 0.14 | 0.76 | +0.61 | buy |
| HANCOCK WHITNEY CORP | 67,899 | 73,023 | +5,124 | 0.28 | 0.26 | -0.03 | buy |
| GREENLEAF TRUST | 2,374 | 7,411 | +5,037 | 0.00 | 0.01 | +0.00 | buy |
| One Madison Group LLC | 332,000 | 336,627 | +4,627 | 4.99 | 4.73 | -0.25 | buy |
| Legal & General Group Plc | 185,628 | 190,076 | +4,448 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 30,800 | 35,100 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,938 | 35,924 | +4,014 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,358 | 8,986 | +3,628 | 0.01 | 0.02 | 0.00 | buy |
| Anderson Financial Strategies, LLC | 9,402 | 12,703 | +3,301 | 0.74 | 0.84 | +0.09 | buy |
| Geneos Wealth Management Inc. | 1,027 | 4,274 | +3,247 | 0.00 | 0.01 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,513 | 5,739 | +3,226 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,854 | 62,054 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 34,031 | 37,072 | +3,041 | 0.04 | 0.03 | -0.01 | buy |
| Whalen Wealth Management Inc. | 2,904 | 5,541 | +2,637 | 0.26 | 0.40 | +0.13 | buy |
| Plante Moran Financial Advisors, LLC | 72 | 2,626 | +2,554 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,708 | 28,026 | +2,318 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 336,384 | 338,680 | +2,296 | 0.04 | 0.04 | 0.00 | buy |
| Corebridge Financial, Inc. | 133,011 | 130,741 | +2,270 | 0.10 | 0.08 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,565 | 3,626 | +2,061 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 50,266 | 52,306 | +2,040 | 0.03 | 0.02 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,865 | 10,905 | +2,040 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,496 | 51,496 | +2,000 | 0.00 | 0.00 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 36,517 | 38,390 | +1,873 | 0.83 | 0.72 | -0.12 | buy |
| OKABENA INVESTMENT SERVICES INC | 8,107 | 9,948 | +1,841 | 0.30 | 0.27 | -0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 72,734 | 74,414 | +1,680 | 0.33 | 0.28 | -0.06 | buy |
| Oliver Luxxe Assets LLC | 19,493 | 21,018 | +1,525 | 0.38 | 0.42 | +0.04 | buy |
| Sargent Investment Group, LLC | 15,042 | 16,449 | +1,407 | 0.33 | 0.28 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,759 | 107,544 | +1,215 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 247,497 | 248,661 | +1,164 | 0.12 | 0.10 | -0.02 | buy |
| HighVista Strategies LLC | 25,780 | 26,880 | +1,100 | 1.26 | 1.11 | -0.14 | buy |
| Grandview Asset Management LLC | 2,664 | 3,702 | +1,038 | 0.13 | 0.15 | +0.02 | buy |
| X-Square Capital, LLC | 22,545 | 23,486 | +941 | 1.22 | 1.09 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,329 | 30,247 | +918 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,874 | 11,757 | +883 | 0.02 | 0.02 | 0.00 | buy |
| Trivium Point Advisory, LLC | 3,606 | 4,418 | +812 | 0.06 | 0.06 | -0.00 | buy |
| Cynosure Group, LLC | 2,193 | 2,893 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,762 | 2,451 | +689 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,298 | 40,689 | +609 | 0.06 | 0.05 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,542 | 28,042 | +500 | 0.02 | 0.02 | -0.00 | buy |
| CITY HOLDING CO | 6,185 | 6,646 | +461 | 0.11 | 0.10 | -0.01 | buy |
| State of Alaska, Department of Revenue | 13,274 | 13,729 | +455 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,639 | 4,062 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 18,869 | 19,279 | +410 | 0.03 | 0.07 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 17,235 | 17,636 | +401 | 0.07 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 1,888 | 2,275 | +387 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,780 | 6,148 | +368 | 0.02 | 0.02 | -0.00 | buy |
| Redmond Asset Management, LLC | 77,616 | 77,975 | +359 | 2.54 | 2.16 | -0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,442 | 67,766 | +324 | 0.09 | 0.08 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 5,925 | 6,160 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,714 | 1,949 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,946 | 2,177 | +231 | 0.01 | 0.01 | -0.00 | buy |
| IMA Advisory Services, Inc. | 4,616 | 4,815 | +199 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,871 | 26,068 | +197 | 0.07 | 0.04 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,340 | 2,169 | +171 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,660 | 23,802 | +142 | 0.06 | 0.05 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,144 | 12,284 | +140 | 0.02 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 3,649 | 3,771 | +122 | 0.09 | 0.07 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,799 | 8,904 | +105 | 0.03 | 0.03 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 2,000 | 2,078 | +78 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,169 | 4,243 | +74 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 3,524 | 3,594 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,731 | 8,789 | +58 | 0.04 | 0.04 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | 87 | +40 | 0.00 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 965 | 1,000 | +35 | 0.09 | 0.08 | -0.01 | buy |