| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,453,995 | 15,693,112 | -760,883 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 7,531,873 | 13,316,446 | +5,784,573 | 0.19 | 0.27 | +0.08 | buy |
| VANGUARD GROUP INC | 9,658,805 | 9,792,571 | +133,766 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 6,223,391 | 5,524,909 | -698,482 | 0.12 | 0.08 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,150,422 | 5,151,580 | -3,998,842 | 0.13 | 0.06 | -0.07 | sell |
| FMR LLC | 5,015,871 | 4,590,462 | -425,409 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 3,769,808 | 3,830,727 | +60,919 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,672,392 | 3,589,721 | +1,917,329 | 0.02 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,252,815 | 2,121,714 | -131,101 | 1.37 | 1.05 | -0.32 | sell |
| BAILLIE GIFFORD & CO | 2,103,633 | 1,839,545 | -264,088 | 0.20 | 0.14 | -0.05 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,783,609 | 1,790,938 | +7,329 | 6.72 | 5.46 | -1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,790,280 | 1,790,433 | +153 | 0.02 | 0.01 | -0.00 | buy |
| Abdiel Capital Advisors, LP | 1,727,731 | 1,727,731 | 0 | 12.96 | 10.61 | -2.35 | hold |
| MACQUARIE GROUP LTD | 2,040,505 | 1,695,719 | -344,786 | 0.27 | 0.21 | -0.07 | sell |
| Two Creeks Capital Management, LP | 1,475,589 | 1,587,590 | +112,001 | 12.08 | 9.65 | -2.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 538,555 | 1,464,763 | +926,208 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,617,658 | 1,417,845 | -199,813 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 23,719 | 1,397,596 | +1,373,877 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,484,672 | 1,380,514 | -104,158 | 0.14 | 0.11 | -0.03 | sell |
| Turtle Creek Asset Management Inc. | 1,196,333 | 1,371,683 | +175,350 | 3.56 | 3.56 | -0.01 | buy |
| Capital International Investors | 1,063,800 | 1,341,626 | +277,826 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 641,840 | 1,338,633 | +696,793 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,883 | 1,327,267 | +1,318,384 | 0.00 | 0.15 | +0.14 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,183,669 | 1,196,282 | +12,613 | 2.78 | 2.27 | -0.51 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,225,782 | 1,151,793 | -73,989 | 2.03 | 1.57 | -0.47 | sell |
| BAMCO INC /NY/ | 1,252,755 | 1,125,941 | -126,814 | 0.41 | 0.29 | -0.12 | sell |
| MARSHALL WACE, LLP | 0 | 1,099,041 | +1,099,041 | 0.00 | 0.14 | +0.14 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,019,600 | 1,037,380 | +17,780 | 60.15 | 54.11 | -6.04 | buy |
| Madison Asset Management, LLC | 908,834 | 978,458 | +69,624 | 1.27 | 1.10 | -0.17 | buy |
| NORTHERN TRUST CORP | 782,903 | 944,933 | +162,030 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 829,333 | 873,014 | +43,681 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,530 | 860,026 | +30,496 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 741,261 | 727,483 | -13,778 | 0.02 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 675,681 | 664,096 | -11,585 | 1.00 | 0.71 | -0.29 | sell |
| XN LP | 1,237,224 | 613,738 | -623,486 | 6.56 | 2.68 | -3.88 | sell |
| ROYAL BANK OF CANADA | 464,633 | 590,664 | +126,031 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 591,753 | 517,066 | -74,687 | 0.89 | 0.65 | -0.24 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 711,969 | 505,799 | -206,170 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 483,752 | 488,262 | +4,510 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 458,327 | 457,875 | -452 | 0.12 | 0.10 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 456,147 | +456,147 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 443,726 | 448,521 | +4,795 | 0.00 | 0.00 | -0.00 | buy |
| Spyglass Capital Management LLC | 447,676 | 442,104 | -5,572 | 3.65 | 2.48 | -1.17 | sell |
| NORGES BANK | 417,250 | 388,339 | -28,911 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 408,012 | 351,149 | -56,863 | 0.10 | 0.07 | -0.03 | sell |
| Baird Financial Group, Inc. | 359,248 | 341,202 | -18,046 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,158 | 309,638 | +29,480 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 287,370 | 291,881 | +4,511 | 0.03 | 0.03 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 286,952 | 272,677 | -14,275 | 0.53 | 0.40 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 458,173 | 262,576 | -195,597 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 319,430 | 258,635 | -60,795 | 0.05 | 0.03 | -0.02 | sell |
| UNTITLED INVESTMENTS LP | 109,130 | 242,815 | +133,685 | 3.00 | 5.90 | +2.90 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 88,027 | 241,988 | +153,961 | 0.15 | 0.34 | +0.18 | buy |
| PARK PRESIDIO CAPITAL LLC | 243,349 | 235,671 | -7,678 | 6.91 | 5.35 | -1.56 | sell |
| Giverny Capital Inc. | 230,681 | 233,921 | +3,240 | 1.09 | 0.85 | -0.24 | buy |
| Vantage Investment Partners, LLC | 229,210 | 232,237 | +3,027 | 2.39 | 2.02 | -0.37 | buy |
| NZS Capital, LLC | 173,833 | 228,160 | +54,327 | 0.84 | 0.97 | +0.13 | buy |
| Swiss National Bank | 198,500 | 200,300 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 205,423 | 199,329 | -6,094 | 0.05 | 0.03 | -0.01 | sell |
| ST GERMAIN D J CO INC | 187,332 | 189,845 | +2,513 | 1.07 | 0.86 | -0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 185,000 | +185,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 11,865 | 182,677 | +170,812 | 0.01 | 0.09 | +0.08 | buy |
| Clearbridge Investments, LLC | 179,733 | 179,733 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 171,573 | 169,673 | -1,900 | 0.13 | 0.10 | -0.03 | sell |
| Legal & General Group Plc | 170,827 | 163,186 | -7,641 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 98,628 | 163,070 | +64,442 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 178,296 | 162,564 | -15,732 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,780 | 155,945 | +7,165 | 0.13 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 180,524 | 154,037 | -26,487 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 151,311 | 147,759 | -3,552 | 1.20 | 0.90 | -0.30 | sell |
| WELLS FARGO & COMPANY/MN | 116,234 | 144,014 | +27,780 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 38,198 | 143,374 | +105,176 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 141,465 | 140,314 | -1,151 | 0.35 | 0.29 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 140,031 | 136,030 | -4,001 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 379,588 | 134,705 | -244,883 | 0.03 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 133,645 | +133,645 | 0.00 | 0.23 | +0.23 | buy |
| Retirement Systems of Alabama | 158,440 | 130,383 | -28,057 | 0.07 | 0.05 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,444 | 127,567 | -7,877 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,913 | 124,672 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 127,159 | 121,759 | -5,400 | 0.08 | 0.07 | -0.02 | sell |
| BENNETT SELBY INVESTMENTS LP | 112,710 | 114,358 | +1,648 | 5.88 | 4.52 | -1.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,691 | 104,634 | +27,943 | 0.02 | 0.03 | +0.00 | buy |
| PineStone Asset Management Inc. | 97,000 | 104,500 | +7,500 | 0.12 | 0.10 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,413 | 104,298 | +62,885 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 18,901 | 102,957 | +84,056 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 138,729 | 98,048 | -40,681 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,462 | 95,497 | -965 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 97,303 | 94,532 | -2,771 | 0.15 | 0.11 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,785 | 93,785 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 152,290 | 93,478 | -58,812 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,421 | 93,373 | +46,952 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 92,617 | +92,617 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 56,882 | 90,655 | +33,773 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,809 | 85,615 | -1,194 | 0.02 | 0.01 | -0.00 | sell |
| Delta Global Management LP | 44,411 | 85,419 | +41,008 | 0.37 | 0.71 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,748 | 83,608 | -1,140 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,808 | 77,760 | -2,048 | 0.04 | 0.03 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 89,791 | 75,790 | -14,001 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,676 | 64,176 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 77,568 | 63,985 | -13,583 | 0.01 | 0.01 | -0.00 | sell |