| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,871,546 | 2,206,880 | +335,334 | 0.29 | 0.38 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,828,010 | 2,600,437 | +227,573 | 1.56 | 1.66 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,115 | 48,719 | +127,396 | 0.20 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,885 | 121,855 | +101,970 | 0.02 | 0.17 | 0.00 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 366,187 | 312,747 | +53,440 | 8.54 | 8.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,539 | 1,099,117 | +35,578 | 0.11 | 0.12 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,006 | 217,455 | +27,449 | 0.05 | 0.07 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 222,824 | 196,177 | +26,647 | 1.05 | 1.05 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 370 | 20,199 | +19,829 | 0.00 | 0.16 | 0.00 | buy |
| AVIVA PLC | 23,503 | 4,413 | +19,090 | 0.08 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,250 | 36,836 | +14,414 | 0.09 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 97,800 | +13,500 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 33,167 | 43,538 | +10,371 | 0.03 | 0.05 | 0.00 | buy |
| GW&K Investment Management, LLC | 35,068 | 25,289 | +9,779 | 0.25 | 0.21 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,151 | 32,383 | +9,232 | 0.04 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 43,894 | 34,994 | +8,900 | 0.07 | 0.07 | 0.00 | sell |
| Capital Research Global Investors | 1,979,844 | 1,988,257 | +8,413 | 0.42 | 0.48 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 12,010 | 4,050 | +7,960 | 0.57 | 0.25 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,041 | 27,971 | +7,930 | 0.08 | 0.13 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 371,149 | 363,795 | +7,354 | 1.93 | 2.07 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 7,319 | 674 | +6,645 | 1.05 | 0.20 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,726 | 19,490 | +6,236 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,236 | 7,124 | +6,112 | 0.16 | 0.10 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,868 | 22,512 | +5,644 | 0.04 | 0.06 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 4,372 | 288 | +4,084 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 15,330 | 11,860 | +3,470 | 0.05 | 0.05 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 6,360 | 9,793 | +3,433 | 0.02 | 0.03 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 156,186 | 152,980 | +3,206 | 0.38 | 0.42 | 0.00 | sell |
| CI INVESTMENTS INC. | 71,249 | 68,090 | +3,159 | 0.26 | 0.31 | 0.00 | sell |
| Legal & General Group Plc | 293,408 | 296,486 | +3,078 | 0.08 | 0.09 | +0.01 | buy |
| Cresset Asset Management, LLC | 516 | 3,204 | +2,688 | 0.01 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,671 | 1,013 | +2,658 | 0.02 | 0.00 | -0.01 | sell |
| DUALITY ADVISERS, LP | 4,611 | 1,986 | +2,625 | 0.38 | 0.22 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,699 | 18,161 | +2,462 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,890 | 27,505 | +2,385 | 0.09 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,531 | 87,863 | +2,332 | 0.10 | 0.12 | +0.02 | buy |
| Delta Investment Management, LLC | 12,850 | 10,773 | +2,077 | 2.71 | 2.64 | 0.00 | sell |
| Cornerstone Advisors, LLC | 7,000 | 5,000 | +2,000 | 0.24 | 0.21 | 0.00 | sell |
| BESSEMER GROUP INC | 685 | 2,674 | +1,989 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 44,951 | 46,852 | +1,901 | 1.65 | 1.89 | 0.00 | buy |
| Quantinno Capital Management LP | 870 | 2,716 | +1,846 | 0.04 | 0.14 | 0.00 | buy |
| Andra AP-fonden | 6,400 | 8,000 | +1,600 | 0.12 | 0.18 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 4,240 | 5,794 | +1,554 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 24,930 | 23,498 | +1,432 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,630 | 24,730 | +1,100 | 0.06 | 0.07 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 29,585 | 28,493 | +1,092 | 1.04 | 1.25 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 11,004 | 9,944 | +1,060 | 0.17 | 0.15 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 1,008 | 1,930 | +922 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,617 | 2,537 | +920 | 0.03 | 0.04 | 0.00 | buy |
| OBERNDORF WILLIAM E | 8,598 | 9,509 | +911 | 12.81 | 13.48 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 39,337 | 38,467 | +870 | 4.74 | 4.95 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,635 | 2,436 | +801 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,915 | 16,699 | +784 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,952 | 13,718 | +766 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,393 | 5,156 | +763 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,603 | 7,885 | +718 | 0.00 | 0.00 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 23,782 | 23,090 | +692 | 1.89 | 2.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 7,148 | 6,470 | +678 | 0.07 | 0.07 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 136,560 | 135,908 | +652 | 0.19 | 0.27 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,638 | 2,038 | +600 | 0.03 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 736 | 254 | +482 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 22,461 | 22,917 | +456 | 0.09 | 0.11 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 30,684 | 31,139 | +455 | 1.45 | 1.70 | 0.00 | buy |
| RHUMBLINE ADVISERS | 103,933 | 103,505 | +428 | 0.10 | 0.11 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 140 | 512 | +372 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,268 | 1,630 | +362 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,136 | 45,485 | +349 | 0.04 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,600 | 4,923 | +323 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,793 | 9,101 | +308 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 1,881 | 1,597 | +284 | 0.09 | 0.08 | -0.01 | sell |
| Mariner, LLC | 3,260 | 3,516 | +256 | 0.01 | 0.01 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 79,877 | 80,124 | +247 | 1.08 | 1.24 | +0.16 | buy |
| ProShare Advisors LLC | 7,703 | 7,903 | +200 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,284 | 3,464 | +180 | 0.00 | 0.00 | 0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,905 | 1,725 | +180 | 0.28 | 0.28 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,239 | 12,074 | +165 | 0.38 | 0.43 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,272 | 2,126 | +146 | 0.03 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 464 | 606 | +142 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 322 | 463 | +141 | 0.02 | 0.03 | 0.00 | buy |
| New England Research & Management, Inc. | 710 | 575 | +135 | 0.31 | 0.30 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,814 | 10,942 | +128 | 0.08 | 0.10 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 175 | 281 | +106 | 0.10 | 0.18 | +0.09 | buy |
| Advisors Asset Management, Inc. | 4,814 | 4,919 | +105 | 0.07 | 0.09 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,978 | 5,899 | +79 | 0.02 | 0.02 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 964 | 893 | +71 | 0.50 | 0.58 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,407 | 4,337 | +70 | 0.09 | 0.10 | +0.01 | sell |
| Select Equity Group, L.P. | 10,425 | 10,359 | +66 | 0.03 | 0.03 | +0.01 | sell |
| Coronation Fund Managers Ltd. | 867 | 802 | +65 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,984 | 23,924 | +60 | 0.08 | 0.09 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 985 | 1,042 | +57 | 0.03 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 566 | 621 | +55 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 634 | 685 | +51 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 515 | 469 | +46 | 0.01 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 19 | 64 | +45 | 0.01 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,127 | 1,085 | +42 | 0.03 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 1,403 | 1,369 | +34 | 0.01 | 0.01 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 1,528 | 1,501 | +27 | 0.22 | 0.26 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,574 | 1,554 | +20 | 0.01 | 0.02 | 0.00 | sell |
| MAI Capital Management | 575 | 557 | +18 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 918 | 936 | +18 | 0.02 | 0.03 | +0.00 | buy |