| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 1,986,603 | 4,454,478 | +2,467,875 | 0.44 | 0.93 | +0.49 | buy |
| Capital World Investors | 489,000 | 1,714,707 | +1,225,707 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,853,105 | 2,474,695 | +621,590 | 0.03 | 0.04 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,470 | 488,510 | +256,040 | 0.05 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,071,402 | 1,302,102 | +230,700 | 0.05 | 0.06 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 744,018 | 774,444 | +30,426 | 1.21 | 1.19 | -0.02 | buy |
| Employees Retirement System of Texas | 14,129 | 29,203 | +15,074 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 3,240 | 18,106 | +14,866 | 0.01 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 22,680 | 33,646 | +10,966 | 0.08 | 0.10 | +0.02 | buy |
| Apella Capital, LLC | 39,217 | 46,843 | +7,626 | 0.06 | 0.06 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,989 | 8,045 | +6,056 | 0.01 | 0.05 | +0.04 | buy |
| Cresset Asset Management, LLC | 29,997 | 35,942 | +5,945 | 0.01 | 0.00 | 0.00 | buy |
| QSV Equity Investors LLC | 56,381 | 62,202 | +5,821 | 1.54 | 1.61 | +0.07 | buy |
| Retirement Systems of Alabama | 147,989 | 153,406 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,897 | 106,915 | +5,018 | 0.03 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 268,335 | 264,675 | +3,660 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,400 | 30,200 | +3,200 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 53,128 | 50,358 | +2,770 | 0.01 | 0.01 | 0.00 | sell |
| Olympiad Research LP | 7,933 | 10,615 | +2,682 | 0.17 | 0.19 | +0.01 | buy |
| ALGERT GLOBAL LLC | 36,149 | 33,479 | +2,670 | 0.04 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,833 | 11,306 | +2,473 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,888 | 15,320 | +2,432 | 0.01 | 0.01 | 0.00 | buy |
| EQUITABLE TRUST CO | 9,309 | 11,690 | +2,381 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 425 | 2,566 | +2,141 | 0.01 | 0.03 | +0.02 | buy |
| Quarry LP | 759 | 2,763 | +2,004 | 0.01 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,300 | 30,000 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 23,325 | 24,726 | +1,401 | 0.03 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,758 | 41,893 | +1,135 | 0.21 | 0.18 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 26,090 | 26,939 | +849 | 0.03 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 14,922 | 15,598 | +676 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,977 | 56,367 | +390 | 0.02 | 0.02 | 0.00 | buy |
| Horizon Investments, LLC | 1,557 | 1,874 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,301 | 3,596 | +295 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,971 | 10,046 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 14,400 | 14,416 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 72 | 73 | +1 | 0.10 | 0.10 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 800 | 700 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 378 | 239 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,113 | 715 | -398 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 99,778 | 99,139 | -639 | 0.05 | 0.04 | -0.01 | sell |
| NBC SECURITIES, INC. | 14,511 | 13,644 | -867 | 0.04 | 0.04 | -0.01 | sell |
| PFS Partners, LLC | 2,000 | 1,000 | -1,000 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 24,372 | 22,932 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 16,690 | 14,890 | -1,800 | 0.04 | 0.03 | -0.01 | sell |
| Renaissance Capital LLC | 76,507 | 74,179 | -2,328 | 1.05 | 1.04 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 172,888 | 166,789 | -6,099 | 0.01 | 0.01 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 59,519 | 53,010 | -6,509 | 1.09 | 0.84 | -0.24 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,237 | 24,548 | -6,689 | 0.16 | 0.14 | -0.01 | sell |
| Fortis Capital Management LLC | 222,358 | 212,653 | -9,705 | 1.59 | 1.50 | -0.09 | sell |
| TRITONPOINT WEALTH, LLC | 21,286 | 1,724 | -19,562 | 0.06 | 0.06 | -0.00 | sell |
| Bridgewater Associates, LP | 211,112 | 189,476 | -21,636 | 0.03 | 0.03 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 148,281 | 117,924 | -30,357 | 0.07 | 0.07 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 63,456 | 32,856 | -30,600 | 0.04 | 0.02 | -0.02 | sell |
| PineBridge Investments, L.P. | 101,458 | 43,043 | -58,415 | 0.03 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 184,855 | 122,047 | -62,808 | 0.57 | 0.31 | -0.26 | sell |
| BAILLIE GIFFORD & CO | 6,299,503 | 6,216,319 | -83,184 | 0.14 | 0.13 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,629,119 | 2,532,564 | -96,555 | 0.11 | 0.10 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 136,738 | 29,653 | -107,085 | 0.27 | 0.06 | -0.21 | sell |
| Bellevue Group AG | 264,035 | 144,065 | -119,970 | 0.11 | 0.06 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 290,000 | 149,924 | -140,076 | 0.16 | 0.07 | -0.08 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,302,240 | 1,975,690 | -326,550 | 1.16 | 0.89 | -0.27 | sell |
| Clearbridge Investments, LLC | 5,922,010 | 5,465,835 | -456,175 | 0.14 | 0.12 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 4,209,818 | 3,369,587 | -840,231 | 1.30 | 1.02 | -0.28 | sell |