| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,546,426 | 10,718,467 | +172,041 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 6,218,067 | 7,823,409 | +1,605,342 | 1.43 | 2.49 | +1.07 | buy |
| FMR LLC | 5,239,131 | 6,837,733 | +1,598,602 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,404,068 | 6,470,216 | +66,148 | 0.47 | 0.70 | +0.23 | buy |
| BAILLIE GIFFORD & CO | 5,896,526 | 5,359,235 | -537,291 | 0.13 | 0.17 | +0.05 | sell |
| MORGAN STANLEY | 6,922,570 | 5,335,341 | -1,587,229 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 5,853,035 | 5,320,216 | -532,819 | 0.13 | 0.18 | +0.05 | sell |
| STATE STREET CORP | 3,605,060 | 3,693,982 | +88,922 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,779,805 | 3,580,926 | +1,801,121 | 0.03 | 0.09 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 3,838,090 | 3,548,455 | -289,635 | 1.28 | 1.98 | +0.70 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,384,419 | 2,856,984 | +472,565 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,478,549 | 2,464,887 | -13,662 | 0.04 | 0.05 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,472,852 | 2,272,231 | -200,621 | 0.10 | 0.13 | +0.03 | sell |
| Pacer Advisors, Inc. | 1,901,988 | 1,901,988 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital World Investors | 1,714,707 | 1,714,707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,603,202 | 1,683,502 | +80,300 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,267,067 | 1,512,640 | +245,573 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,261,788 | 1,455,492 | +193,704 | 0.15 | 0.25 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,569,417 | 1,358,241 | -211,176 | 0.00 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,137,434 | 1,357,856 | +220,422 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,336,379 | 1,333,853 | -2,526 | 0.01 | 0.01 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,328,325 | 1,283,386 | -44,939 | 0.50 | 0.75 | +0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,488,903 | 1,233,291 | -255,612 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,042,756 | 1,127,804 | +85,048 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,144,748 | 1,093,985 | -50,763 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,807,990 | 1,022,169 | -785,821 | 0.86 | 0.72 | -0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 973,700 | +973,700 | 0.00 | 0.20 | +0.20 | buy |
| EMERGENCE GP PARTNERS, LLC | 775,000 | 775,000 | 0 | 10.10 | 13.01 | +2.91 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,035 | 753,001 | +31,966 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 676,000 | +676,000 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,262 | 650,874 | +640,612 | 0.00 | 0.11 | +0.11 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 723,366 | 600,811 | -122,555 | 1.21 | 1.42 | +0.20 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 566,700 | +566,700 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 280,630 | 535,630 | +255,000 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 150,776 | 534,256 | +383,480 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 482,285 | 498,056 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 463,100 | +463,100 | 0.00 | 1.03 | +1.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 475,480 | 407,820 | -67,660 | 0.09 | 0.11 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 473,529 | 357,130 | -116,399 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,851 | 346,690 | +300,839 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 334,205 | 331,849 | -2,356 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 326,690 | 326,690 | 0 | 0.02 | 0.03 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,376 | 313,900 | -372,476 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 135,903 | 310,608 | +174,705 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,744 | 308,226 | -195,518 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 316,670 | 306,841 | -9,829 | 0.02 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 406,799 | 289,692 | -117,107 | 0.01 | 0.01 | +0.00 | sell |
| EVOKE WEALTH, LLC | 0 | 271,086 | +271,086 | 0.00 | 0.32 | +0.32 | buy |
| Susquehanna Portfolio Strategies, LLC | 269,444 | 269,444 | 0 | 0.31 | 0.80 | +0.49 | hold |
| Carmignac Gestion | 213,000 | 244,300 | +31,300 | 0.10 | 0.18 | +0.08 | buy |
| FEDERATED HERMES, INC. | 279,634 | 236,688 | -42,946 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 225,186 | 235,149 | +9,963 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,310 | 225,140 | +25,830 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 215,800 | 216,200 | +400 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,772 | 212,329 | +2,557 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 188,101 | 203,554 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 238,739 | 196,852 | -41,887 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 186,782 | +186,782 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 186,140 | +186,140 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 110 | 184,627 | +184,517 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,333 | 179,984 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 216,392 | 177,228 | -39,164 | 0.02 | 0.02 | +0.00 | sell |
| Comprehensive Financial Management LLC | 0 | 176,810 | +176,810 | 0.00 | 0.21 | +0.21 | buy |
| Swedbank AB | 1,660,408 | 167,882 | -1,492,526 | 0.06 | 0.01 | -0.05 | sell |
| SEI INVESTMENTS CO | 51,813 | 158,608 | +106,795 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,205 | 158,491 | -37,714 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157,360 | 157,360 | 0 | 0.04 | 0.06 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 236,369 | 153,496 | -82,873 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 144,827 | 152,435 | +7,608 | 0.24 | 0.40 | +0.16 | buy |
| Corebridge Financial, Inc. | 154,611 | 148,104 | -6,507 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,354 | 143,458 | -77,896 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 148,584 | 135,904 | -12,680 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 134,171 | +134,171 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 194,037 | 124,421 | -69,616 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 81,213 | 111,039 | +29,826 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 118,939 | 107,423 | -11,516 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 3,500 | 106,200 | +102,700 | 0.00 | 0.12 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 106,199 | +106,199 | 0.00 | 0.69 | +0.69 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,214 | 105,654 | -2,560 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,565 | 101,683 | +10,118 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,619 | 100,905 | -714 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 99,530 | 100,030 | +500 | 0.03 | 0.05 | +0.02 | buy |
| COMERICA BANK | 103,642 | 97,681 | -5,961 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,954 | 93,133 | +4,179 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,318 | 92,445 | -17,873 | 0.10 | 0.11 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 130,890 | 91,880 | -39,010 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 90,131 | +90,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,882 | 89,882 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 12,513 | 83,098 | +70,585 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,146 | 78,145 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,140 | 75,443 | -7,697 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 58,377 | 71,790 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 69,895 | 70,454 | +559 | 0.38 | 0.44 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,531 | 69,494 | +25,963 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,945 | 67,644 | -2,301 | 0.02 | 0.03 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 82,347 | 66,976 | -15,371 | 0.40 | 0.49 | +0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,759 | 66,159 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 64,701 | 65,064 | +363 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 136,101 | 64,596 | -71,505 | 0.01 | 0.01 | -0.00 | sell |