| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 820,615 | 2,014,484 | +1,193,869 | 0.34 | 0.88 | +0.55 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 7,896,041 | 8,646,041 | +750,000 | 0.72 | 0.70 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,097,795 | 11,819,403 | +721,608 | 1.31 | 1.43 | +0.12 | buy |
| Prana Capital Management, LP | 108,023 | 504,780 | +396,757 | 0.26 | 1.06 | +0.80 | buy |
| Walleye Capital LLC | 471,428 | 203,161 | +268,267 | 0.36 | 0.15 | 0.00 | sell |
| Cinctive Capital Management LP | 106,474 | 318,913 | +212,439 | 0.30 | 0.77 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,623,414 | 3,781,262 | +157,848 | 0.02 | 0.02 | 0.00 | buy |
| Polaris Capital Management, LLC | 659,800 | 797,200 | +137,400 | 1.30 | 1.86 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 794,438 | 907,113 | +112,675 | 0.02 | 0.03 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,040 | 89,549 | +88,509 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 19,973,331 | 20,053,012 | +79,681 | 0.14 | 0.16 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,015,654 | 2,084,751 | +69,097 | 2.68 | 2.85 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 33,126 | 96,474 | +63,348 | 0.02 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 3,848,107 | 3,888,911 | +40,804 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 199,118 | 239,897 | +40,779 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 802,880 | 762,723 | +40,157 | 0.11 | 0.11 | 0.00 | sell |
| Edgestream Partners, L.P. | 12,442 | 40,194 | +27,752 | 0.04 | 0.09 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,047 | 72,523 | +22,524 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 159,253 | 178,002 | +18,749 | 0.02 | 0.02 | 0.00 | buy |
| OSSIAM | 7,328 | 25,540 | +18,212 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 379,119 | 394,644 | +15,525 | 0.29 | 0.31 | +0.02 | buy |
| Qsemble Capital Management, LP | 10,847 | 26,120 | +15,273 | 0.11 | 0.27 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,802 | 84,824 | +13,978 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 145,903 | 157,908 | +12,005 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,004 | 51,912 | +10,908 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 7,813 | 18,420 | +10,607 | 0.01 | 0.02 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 446,736 | 456,797 | +10,061 | 3.71 | 4.04 | +0.33 | buy |
| Capital International, Inc./CA/ | 34,757 | 44,395 | +9,638 | 0.02 | 0.03 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 46,824 | 56,321 | +9,497 | 0.82 | 1.07 | +0.25 | buy |
| Stamos Capital Partners, L.P. | 11,980 | 21,180 | +9,200 | 0.13 | 0.23 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 199,380 | 207,930 | +8,550 | 0.20 | 0.22 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 99,336 | 107,731 | +8,395 | 0.62 | 0.71 | +0.09 | buy |
| Diversified Trust Co | 51,847 | 59,728 | +7,881 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,937 | 34,588 | +7,651 | 0.06 | 0.09 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,923 | 53,497 | +7,426 | 0.05 | 0.05 | 0.00 | sell |
| GFG Capital, LLC | 38,210 | 44,833 | +6,623 | 0.42 | 0.53 | +0.12 | buy |
| STRS OHIO | 100,350 | 106,721 | +6,371 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 35,185 | 41,544 | +6,359 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 13,941 | 19,886 | +5,945 | 0.01 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 43,039 | 48,440 | +5,401 | 0.00 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 130,330 | 135,330 | +5,000 | 0.72 | 0.80 | +0.08 | buy |
| RHUMBLINE ADVISERS | 617,014 | 621,657 | +4,643 | 0.03 | 0.03 | 0.00 | buy |
| FORSTA AP-FONDEN | 51,700 | 56,200 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 23,962 | 26,977 | +3,015 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,017 | 8,863 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,981 | 189,459 | +2,478 | 0.07 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,052 | 341,394 | +2,342 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,848 | 24,141 | +2,293 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 103,313 | 101,033 | +2,280 | 0.05 | 0.06 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,095 | 6,828 | +2,267 | 0.04 | 0.03 | -0.00 | sell |
| O'ROURKE & COMPANY, Inc | 14,642 | 16,241 | +1,599 | 0.38 | 0.44 | +0.06 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 6,500 | 8,062 | +1,562 | 0.01 | 0.02 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 10,075 | 11,613 | +1,538 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 33,042 | 34,567 | +1,525 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 97,133 | 98,611 | +1,478 | 0.12 | 0.14 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 59,183 | 60,644 | +1,461 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 72,456 | 73,885 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,900 | 53,200 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,008 | 21,229 | +1,221 | 0.09 | 0.10 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 9,500 | 10,550 | +1,050 | 0.08 | 0.09 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,855 | 25,824 | +969 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,993 | 4,948 | +955 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 15,199 | 16,136 | +937 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,855 | 19,780 | +925 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,496 | 7,363 | +867 | 0.01 | 0.01 | 0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 61,747 | 62,525 | +778 | 1.11 | 1.22 | +0.11 | buy |
| Retirement Systems of Alabama | 271,128 | 271,841 | +713 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 93,564 | 94,214 | +650 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 568 | 1,112 | +544 | 0.01 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,481 | 24,913 | +432 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 12,103 | 12,483 | +380 | 0.34 | 0.38 | +0.04 | buy |
| Apollon Wealth Management, LLC | 23,655 | 24,018 | +363 | 0.03 | 0.04 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,423 | 5,762 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 2,134 | 2,447 | +313 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 249,031 | 249,331 | +300 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,536 | 46,829 | +293 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 11,043 | 11,314 | +271 | 0.20 | 0.29 | +0.09 | buy |
| Riverwater Partners LLC | 21,533 | 21,761 | +228 | 0.69 | 0.75 | +0.06 | buy |
| STEPHENS INC /AR/ | 79,567 | 79,717 | +150 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,768 | 47,886 | +118 | 0.01 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 6,304 | 6,418 | +114 | 0.24 | 0.26 | +0.02 | buy |
| HERBST GROUP, LLC | 32,900 | 33,000 | +100 | 0.86 | 0.96 | +0.10 | buy |
| BESSEMER GROUP INC | 200,000 | 200,097 | +97 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,479 | 37,565 | +86 | 0.12 | 0.14 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,277 | 17,331 | +54 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 697 | 732 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Tower View Wealth Management LLC | 2,134 | 2,150 | +16 | 0.05 | 0.06 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 11,803 | 11,819 | +16 | 0.08 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 6,727 | 6,741 | +14 | 0.00 | 0.00 | 0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 16,414 | 16,428 | +14 | 0.74 | 0.80 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 17,404 | 17,413 | +9 | 0.05 | 0.08 | +0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 77 | 74 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,175 | 9,167 | -8 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 97,269 | 97,205 | -64 | 0.04 | 0.04 | +0.00 | sell |
| Triangle Securities Wealth Management | 9,170 | 9,095 | -75 | 0.12 | 0.12 | +0.01 | sell |
| BFSG, LLC | 6,330 | 6,240 | -90 | 0.04 | 0.04 | +0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 12,465 | 12,365 | -100 | 0.06 | 0.07 | +0.00 | sell |
| Utah Retirement Systems | 36,500 | 36,400 | -100 | 0.02 | 0.02 | +0.00 | sell |
| E&G Advisors, LP | 8,731 | 8,631 | -100 | 0.13 | 0.13 | +0.00 | sell |