| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,444,188 | 14,670,511 | +7,226,323 | 0.12 | 0.25 | +0.13 | buy |
| Capital International Investors | 38,202,757 | 41,175,592 | +2,972,835 | 0.20 | 0.22 | +0.02 | buy |
| Greenhouse Funds LLLP | 1,642,459 | 2,707,197 | +1,064,738 | 2.13 | 2.94 | +0.81 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,029 | 850,965 | +796,936 | 0.01 | 0.18 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,132 | 710,061 | +698,929 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 640,200 | 75,300 | +564,900 | 0.02 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 829,257 | 280,566 | +548,691 | 0.05 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 481,443 | 1,024,743 | +543,300 | 0.01 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 49,731 | 560,729 | +510,998 | 0.01 | 0.09 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,718 | 108,100 | +506,618 | 0.07 | 0.01 | -0.05 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 7,769,639 | 8,213,408 | +443,769 | 13.48 | 12.49 | -1.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,884,387 | 2,105,914 | +221,527 | 1.04 | 1.25 | +0.21 | buy |
| Stephens Investment Management Group LLC | 1,665,812 | 1,884,771 | +218,959 | 0.60 | 0.73 | +0.13 | buy |
| Bienville Capital Management, LLC | 43,468 | 240,098 | +196,630 | 0.27 | 1.76 | +1.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,710,722 | 6,865,934 | +155,212 | 0.02 | 0.02 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,443,558 | 3,593,387 | +149,829 | 1.11 | 1.22 | +0.11 | buy |
| McGowan Group Asset Management, Inc. | 54,919 | 185,544 | +130,625 | 0.20 | 0.69 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 2,258,649 | 2,146,017 | +112,632 | 0.06 | 0.06 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 5,300 | 116,470 | +111,170 | 0.01 | 0.32 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 143,510 | 240,233 | +96,723 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 14,281 | 89,842 | +75,561 | 0.03 | 0.23 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,725 | 66,660 | +44,935 | 0.01 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 295,917 | 338,017 | +42,100 | 0.09 | 0.08 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,272 | 51,066 | +40,794 | 0.06 | 0.44 | +0.37 | buy |
| Swiss National Bank | 1,035,000 | 1,075,600 | +40,600 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 317,936 | 278,976 | +38,960 | 0.02 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 2,242,271 | 2,280,927 | +38,656 | 2.31 | 2.54 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 18,974 | 53,064 | +34,090 | 0.04 | 0.13 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,349 | 48,672 | +31,323 | 0.08 | 0.18 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 109,299 | 139,449 | +30,150 | 0.22 | 0.42 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,586 | 30,445 | +30,141 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,149 | 117,812 | +28,663 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 744,438 | 767,818 | +23,380 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,765 | 103,110 | +23,345 | 0.16 | 0.13 | 0.00 | buy |
| Qsemble Capital Management, LP | 44,565 | 67,796 | +23,231 | 0.22 | 0.35 | +0.14 | buy |
| NZS Capital, LLC | 1,191,444 | 1,214,368 | +22,924 | 1.26 | 1.34 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 92,168 | 113,974 | +21,806 | 0.01 | 0.01 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 255,021 | 274,392 | +19,371 | 1.52 | 1.87 | +0.34 | buy |
| Lisanti Capital Growth, LLC | 42,120 | 60,245 | +18,125 | 0.26 | 0.43 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,066 | 577,269 | +17,203 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 9,153 | 25,260 | +16,107 | 0.05 | 0.14 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,800 | 102,800 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,793 | 38,331 | +14,538 | 0.01 | 0.01 | +0.00 | buy |
| Kampmann Melissa S. | 43,530 | 56,120 | +12,590 | 0.82 | 1.12 | +0.30 | buy |
| GFS Advisors, LLC | 20 | 10,000 | +9,980 | 0.04 | 0.06 | +0.02 | buy |
| nVerses Capital, LLC | 28,300 | 36,400 | +8,100 | 0.44 | 0.47 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,517 | 161,702 | +7,815 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 8,114 | 14,891 | +6,777 | 0.01 | 0.01 | -0.00 | buy |
| Meritage Group LP | 2,762,225 | 2,768,088 | +5,863 | 1.81 | 1.83 | +0.02 | buy |
| AVIVA PLC | 192,544 | 198,350 | +5,806 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2,222 | 7,764 | +5,542 | 0.00 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 519,673 | 514,312 | +5,361 | 0.17 | 0.32 | +0.15 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,000 | 89,700 | +4,700 | 0.02 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 12,925 | 17,550 | +4,625 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 11,450 | 15,750 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,811 | 12,011 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 27,311 | 30,945 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 19,033 | 22,256 | +3,223 | 0.06 | 0.07 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 231,079 | 234,185 | +3,106 | 2.16 | 2.32 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 11,446 | 14,468 | +3,022 | 0.03 | 0.04 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 59,750 | 62,620 | +2,870 | 0.35 | 0.39 | +0.05 | buy |
| Mirador Capital Partners LP | 38,716 | 41,578 | +2,862 | 0.19 | 0.21 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | 7,725 | +2,725 | 0.05 | 0.08 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,399 | 44,059 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 82,155 | 79,694 | +2,461 | 0.04 | 0.04 | -0.00 | sell |
| Wynn Capital, LLC | 10,295 | 12,700 | +2,405 | 0.20 | 0.24 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,919 | 82,646 | +2,273 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 18,851 | 21,118 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 31,342 | 33,506 | +2,164 | 0.48 | 0.51 | +0.03 | buy |
| Triumph Capital Management | 11,068 | 13,216 | +2,148 | 0.11 | 0.13 | +0.02 | buy |
| WoodTrust Financial Corp | 42,000 | 44,000 | +2,000 | 0.17 | 0.18 | +0.01 | buy |
| SP Asset Management LLC | 7,802 | 9,802 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,189 | 57,141 | +1,952 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Asset Management LLC | 387,826 | 389,456 | +1,630 | 0.65 | 0.66 | +0.00 | buy |
| Lewis Asset Management, LLC | 39,228 | 40,679 | +1,451 | 0.77 | 0.84 | +0.07 | buy |
| Blueshift Asset Management, LLC | 54,695 | 55,754 | +1,059 | 0.47 | 0.39 | -0.08 | buy |
| NIA IMPACT ADVISORS, LLC | 64,380 | 65,324 | +944 | 0.60 | 0.61 | +0.02 | buy |
| Kensington Investment Counsel, LLC | 8,297 | 9,145 | +848 | 0.09 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 193,024 | 193,824 | +800 | 0.02 | 0.02 | 0.00 | buy |
| Bordeaux Wealth Advisors LLC | 28,023 | 28,823 | +800 | 0.14 | 0.15 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 9,759 | 10,531 | +772 | 0.20 | 0.22 | +0.02 | buy |
| Raleigh Capital Management Inc. | 771 | 1,491 | +720 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 51,626 | 52,184 | +558 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 579,086 | 578,542 | +544 | 0.01 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 12,166 | 12,614 | +448 | 0.00 | 0.00 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 21,691 | 22,100 | +409 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 26,155 | 26,540 | +385 | 0.08 | 0.08 | -0.00 | buy |
| Colonial Trust Advisors | 500 | 750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 11,788 | 11,943 | +155 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,293 | 30,445 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Financial Advisors LLC | 9,870 | 9,995 | +125 | 0.11 | 0.12 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14,362 | 14,479 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 32,078 | 32,191 | +113 | 0.02 | 0.02 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 6,764 | 6,834 | +70 | 0.03 | 0.03 | 0.00 | buy |
| Ellevest, Inc. | 21,797 | 21,856 | +59 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 73,109 | 73,158 | +49 | 100.00 | 14.93 | -85.07 | buy |
| BECK MACK & OLIVER LLC | 20,920 | 20,962 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 11,000 | 11,041 | +41 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,042 | 3,080 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 12,720 | 12,723 | +3 | 0.04 | 0.04 | +0.00 | buy |