| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,385,674 | 4,279,583 | +2,893,909 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,060,802 | 2,215,602 | +845,200 | 0.30 | 0.20 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 1,513,933 | 834,441 | +679,492 | 0.12 | 0.06 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,584,467 | 5,219,394 | +634,927 | 0.75 | 0.85 | +0.10 | buy |
| VANGUARD GROUP INC | 12,194,492 | 12,750,709 | +556,217 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,154,598 | 605,607 | +548,991 | 0.11 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 725,080 | 186,296 | +538,784 | 0.19 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,601,890 | 1,236,267 | +365,623 | 0.08 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,378,579 | 3,639,898 | +261,319 | 0.02 | 0.02 | 0.00 | buy |
| Liontrust Investment Partners LLP | 21,092 | 272,065 | +250,973 | 0.02 | 0.24 | +0.22 | buy |
| Clearbridge Investments, LLC | 5,001,999 | 5,187,860 | +185,861 | 0.25 | 0.26 | +0.00 | buy |
| Fundsmith LLP | 1,189,882 | 1,355,944 | +166,062 | 0.31 | 0.36 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 732,686 | 596,252 | +136,434 | 0.04 | 0.03 | 0.00 | sell |
| Iron Triangle Partners LP | 360,000 | 471,300 | +111,300 | 3.29 | 4.58 | +1.28 | buy |
| JANUS HENDERSON GROUP PLC | 1,439,531 | 1,546,830 | +107,299 | 0.05 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 103,723 | 206,124 | +102,401 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,547 | 109,865 | +89,318 | 0.01 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 504,595 | 421,195 | +83,400 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 155,368 | 237,851 | +82,483 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,948 | 145,222 | +82,274 | 0.04 | 0.10 | 0.00 | buy |
| NATIXIS | 55,825 | 133,040 | +77,215 | 0.02 | 0.04 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,225,926 | 1,290,483 | +64,557 | 1.15 | 1.43 | +0.27 | buy |
| PDT Partners, LLC | 44,564 | 108,053 | +63,489 | 0.18 | 0.37 | +0.19 | buy |
| Carmignac Gestion | 370,000 | 415,228 | +45,228 | 0.35 | 0.39 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,330 | 257,641 | +44,311 | 0.08 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 61,730 | 101,042 | +39,312 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 41,574 | 80,114 | +38,540 | 0.08 | 0.14 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,100 | 38,200 | +35,900 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 74,420 | 109,152 | +34,732 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 341,854 | 372,540 | +30,686 | 0.02 | 0.02 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 44,157 | 73,397 | +29,240 | 0.43 | 0.64 | +0.21 | buy |
| Parkman Healthcare Partners LLC | 93,500 | 120,834 | +27,334 | 0.64 | 0.86 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,323 | 15,796 | +22,527 | 0.15 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 36,036 | 57,321 | +21,285 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 66,469 | 85,439 | +18,970 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 211,000 | 229,600 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 159,852 | 145,372 | +14,480 | 0.23 | 0.19 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 31,187 | 17,391 | +13,796 | 0.02 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,500 | 23,600 | +11,900 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 123,304 | 113,743 | +9,561 | 0.11 | 0.08 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,673 | 44,779 | +9,106 | 0.01 | 0.01 | 0.00 | buy |
| one8zero8, LLC | 4,800 | 13,150 | +8,350 | 0.07 | 0.19 | +0.12 | buy |
| Bridgefront Capital, LLC | 10,218 | 16,468 | +6,250 | 0.17 | 0.27 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 21,574 | 27,066 | +5,492 | 0.01 | 0.01 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 13,611 | 19,047 | +5,436 | 0.22 | 0.29 | +0.07 | buy |
| MRA Advisory Group | 8,695 | 13,733 | +5,038 | 0.27 | 0.39 | +0.13 | buy |
| Csenge Advisory Group | 9,430 | 14,119 | +4,689 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 30,932 | 35,571 | +4,639 | 0.03 | 0.03 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,572 | 17,398 | +3,826 | 0.38 | 0.44 | +0.06 | buy |
| Claret Asset Management Corp | 0 | 3,807 | +3,807 | 0.06 | 0.03 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,097 | 303,822 | +3,275 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,148 | 15,900 | +3,248 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,816 | 18,733 | +2,917 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 57,299 | 59,800 | +2,501 | 0.49 | 0.49 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,912 | 34,301 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 27,340 | 29,550 | +2,210 | 0.31 | 0.30 | -0.02 | buy |
| Cresset Asset Management, LLC | 57,505 | 56,014 | +1,491 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,133 | 26,533 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Fountainhead AM, LLC | 10,235 | 11,545 | +1,310 | 0.10 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,986 | 95,767 | +1,219 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 16,260 | 17,210 | +950 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,357 | 46,430 | +927 | 0.03 | 0.03 | 0.00 | sell |
| Employees Retirement System of Texas | 29,203 | 29,740 | +537 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,180 | 105,666 | +486 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,310 | 4,746 | +436 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 9,743 | 10,045 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 6,019 | 6,312 | +293 | 0.19 | 0.18 | -0.01 | buy |
| Quarry LP | 904 | 627 | +277 | 0.01 | 0.01 | 0.00 | sell |
| Main Management ETF Advisors, LLC | 14,420 | 14,660 | +240 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,100 | 27,300 | +200 | 0.03 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 4,516 | 4,319 | +197 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,683 | 29,808 | +125 | 0.03 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,680 | 3,790 | +110 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 3,674 | 3,784 | +110 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 5,577 | 5,477 | +100 | 0.00 | 0.00 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 800 | 900 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,000 | 32,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,756 | 5,826 | +70 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29 | 47 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | 110 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Dogwood Wealth Management LLC | 80 | 94 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 421 | 418 | +3 | 0.00 | 0.00 | 0.00 | sell |
| PayPay Securities Corp | 10 | 9 | -1 | 0.03 | 0.03 | -0.01 | sell |
| Matrix Trust Co | 184 | 177 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 4,492 | 4,482 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 230 | 216 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,217 | 2,198 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 7,027 | 6,935 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 4,175 | 4,083 | -92 | 0.02 | 0.02 | -0.00 | sell |
| J2 Capital Management Inc | 6,087 | 5,973 | -114 | 0.32 | 0.29 | -0.03 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,635 | 4,435 | -200 | 0.16 | 0.14 | -0.02 | sell |
| Fifth Third Wealth Advisors LLC | 4,729 | 4,452 | -277 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 61,181 | 60,867 | -314 | 0.12 | 0.12 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,384 | 4,067 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,267 | 25,921 | -346 | 0.06 | 0.05 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 39,268 | 38,863 | -405 | 0.02 | 0.02 | -0.00 | sell |
| Fielder Capital Group LLC | 5,806 | 5,204 | -602 | 0.10 | 0.09 | -0.01 | sell |
| AVIVA PLC | 9,282 | 8,610 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 5,731 | 4,929 | -802 | 0.03 | 0.02 | -0.01 | sell |