| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,118,962 | 5,656,817 | +2,537,855 | 0.04 | 0.06 | +0.03 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 967,634 | 1,973,754 | +1,006,120 | 4.17 | 5.58 | +1.40 | buy |
| WASATCH ADVISORS LP | 2,036,632 | 2,938,929 | +902,297 | 0.76 | 1.08 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 491,141 | 1,151,867 | +660,726 | 0.06 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,627,408 | 3,193,462 | +566,054 | 0.10 | 0.12 | 0.00 | buy |
| Holocene Advisors, LP | 415,917 | 921,391 | +505,474 | 0.10 | 0.18 | +0.08 | buy |
| Durable Capital Partners LP | 450,100 | 825,120 | +375,020 | 0.28 | 0.49 | +0.21 | buy |
| Route One Investment Company, L.P. | 557,050 | 918,205 | +361,155 | 1.63 | 2.53 | +0.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,841 | 435,041 | +288,800 | 0.04 | 0.02 | 0.00 | sell |
| ShawSpring Partners LLC | 1,197,199 | 1,437,331 | +240,132 | 11.88 | 13.04 | +1.16 | buy |
| RGM Capital, LLC | 1,637,363 | 1,790,402 | +153,039 | 5.07 | 4.90 | -0.17 | buy |
| NZS Capital, LLC | 393,582 | 536,376 | +142,794 | 1.26 | 1.60 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,753,156 | 1,879,226 | +126,070 | 0.57 | 0.60 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,744,773 | 1,845,736 | +100,963 | 0.01 | 0.01 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 90,595 | 182,275 | +91,680 | 0.14 | 0.29 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,679,964 | 2,762,275 | +82,311 | 0.11 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,100 | 50,000 | +67,100 | 0.01 | 0.00 | 0.00 | sell |
| Manchester Global Management (UK) Ltd | 431,603 | 489,713 | +58,110 | 4.26 | 4.83 | +0.56 | buy |
| TORQUE ASSET MANAGEMENT LLC | 100,345 | 157,850 | +57,505 | 3.52 | 5.02 | +1.50 | buy |
| ROYAL BANK OF CANADA | 505,906 | 561,735 | +55,829 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 992,794 | 1,024,064 | +31,270 | 0.19 | 0.20 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 271,856 | 302,423 | +30,567 | 0.19 | 0.22 | +0.02 | buy |
| Pier Capital, LLC | 80,235 | 108,185 | +27,950 | 0.86 | 1.20 | +0.34 | buy |
| Gavilan Investment Partners LLC | 295,000 | 322,500 | +27,500 | 6.13 | 5.99 | -0.14 | buy |
| Robeco Schweiz AG | 1,239,000 | 1,258,265 | +19,265 | 1.98 | 2.04 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,969 | 85,774 | +15,805 | 0.06 | 0.07 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 207,452 | 222,962 | +15,510 | 0.21 | 0.22 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 614,660 | 629,048 | +14,388 | 0.06 | 0.06 | +0.00 | buy |
| Long Path Partners LP | 513,551 | 525,876 | +12,325 | 12.47 | 13.42 | +0.95 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 20,103 | +12,203 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 259,401 | 271,330 | +11,929 | 0.04 | 0.03 | 0.00 | buy |
| Advisors Capital Management, LLC | 143,779 | 155,369 | +11,590 | 0.17 | 0.16 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,466 | 34,621 | +11,155 | 0.02 | 0.02 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 79,668 | 90,458 | +10,790 | 0.66 | 0.67 | +0.01 | buy |
| Greycroft LP | 6,500 | 17,000 | +10,500 | 0.43 | 1.20 | +0.77 | buy |
| CI INVESTMENTS INC. | 22,521 | 12,108 | +10,413 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,569 | 8,285 | +10,284 | 0.09 | 0.04 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 535,699 | 545,683 | +9,984 | 1.19 | 1.20 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 16,731 | 26,099 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 119,801 | 128,454 | +8,653 | 1.46 | 0.88 | -0.58 | buy |
| Vanderbilt University | 49,875 | 57,736 | +7,861 | 0.73 | 0.73 | -0.00 | buy |
| Malaga Cove Capital, LLC | 4,473 | 12,075 | +7,602 | 0.13 | 0.34 | +0.21 | buy |
| MAI Capital Management | 13,489 | 6,871 | +6,618 | 0.01 | 0.00 | -0.00 | sell |
| Circle Wealth Management, LLC | 6,810 | 12,656 | +5,846 | 0.01 | 0.02 | +0.01 | buy |
| Newlands Management Operations LLC | 13,788 | 19,045 | +5,257 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 33,220 | 38,349 | +5,129 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 10,232 | 14,832 | +4,600 | 0.10 | 0.10 | +0.00 | buy |
| Crescent Park Management, L.P. | 185,434 | 189,256 | +3,822 | 5.32 | 5.82 | +0.50 | buy |
| Northside Capital Management, LLC | 45,236 | 48,019 | +2,783 | 0.90 | 0.51 | -0.39 | buy |
| Cache Advisors, LLC | 38,825 | 41,302 | +2,477 | 1.21 | 1.05 | -0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,011 | 99,416 | +2,405 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,956 | 431,324 | +2,368 | 0.04 | 0.04 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,138 | 16,351 | +2,213 | 0.01 | 0.01 | 0.00 | buy |
| DNCA FINANCE | 40,200 | 42,400 | +2,200 | 0.23 | 0.23 | -0.00 | buy |
| Treasurer of the State of North Carolina | 47,041 | 48,951 | +1,910 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 74,510 | 76,382 | +1,872 | 0.06 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 171,300 | 173,061 | +1,761 | 0.04 | 0.03 | -0.00 | buy |
| Hanson & Doremus Investment Management | 28,821 | 30,532 | +1,711 | 0.00 | 0.29 | +0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88,154 | 86,946 | +1,208 | 0.29 | 0.26 | 0.00 | sell |
| GW&K Investment Management, LLC | 832,126 | 830,965 | +1,161 | 0.53 | 0.51 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,344 | 4,165 | +821 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 345,881 | 346,594 | +713 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 365 | 1,001 | +636 | 0.01 | 0.01 | 0.00 | buy |
| Ellsworth Advisors, LLC | 8,355 | 8,900 | +545 | 0.16 | 0.15 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,423 | 26,888 | +535 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 3,013 | 3,530 | +517 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 2,690 | 3,093 | +403 | 0.02 | 0.02 | -0.00 | buy |
| Allen Investment Management, LLC | 4,785 | 5,133 | +348 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,313 | 30,658 | +345 | 0.02 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 3,236 | 3,514 | +278 | 0.02 | 0.01 | -0.00 | buy |
| TFB Advisors LLC | 3,279 | 3,543 | +264 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS | 3,184 | 3,415 | +231 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 12,713 | 12,934 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Financial Advisors, LLC | 5,240 | 5,360 | +120 | 0.08 | 0.06 | -0.02 | buy |
| Smith Group Asset Management, LLC | 4,540 | 4,650 | +110 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 4,438 | 4,524 | +86 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 4,134 | 4,219 | +85 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 3,443 | 3,522 | +79 | 0.03 | 0.02 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 107 | 126 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 51 | 58 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 43,988 | 43,959 | -29 | 1.67 | 1.73 | +0.07 | sell |
| V-Square Quantitative Management LLC | 591 | 555 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 64 | 19 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 243 | 183 | -60 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 10,536 | 10,447 | -89 | 0.09 | 0.08 | -0.01 | sell |
| First Bank & Trust | 5,984 | 5,866 | -118 | 0.09 | 0.07 | -0.01 | sell |
| Ariadne Wealth Management, LP | 4,596 | 4,429 | -167 | 0.16 | 0.15 | -0.01 | sell |
| Science & Technology Partners, L.P. | 341,086 | 340,758 | -328 | 7.77 | 8.91 | +1.15 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 721 | 306 | -415 | 2.35 | 0.01 | -2.34 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 99,806 | 99,355 | -451 | 3.17 | 2.39 | -0.78 | sell |
| JT Stratford LLC | 3,788 | 3,299 | -489 | 0.05 | 0.04 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,457 | 6,946 | -511 | 0.04 | 0.03 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 6,499 | 5,862 | -637 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 95,652 | 94,832 | -820 | 0.17 | 0.15 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,162 | 301 | -861 | 0.07 | 0.02 | -0.05 | sell |
| Diversified Trust Co | 50,649 | 49,594 | -1,055 | 0.09 | 0.08 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 15,707 | 14,525 | -1,182 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 203,400 | 201,600 | -1,800 | 0.01 | 0.01 | -0.00 | sell |