| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,054,083 | 4,865,416 | +3,811,333 | 0.06 | 0.31 | +0.25 | buy |
| DODGE & COX | 65,364,190 | 68,418,097 | +3,053,907 | 0.83 | 1.00 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 14,973,090 | 17,692,705 | +2,719,615 | 0.17 | 0.24 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,927,325 | 20,924,445 | +2,002,880 | 0.48 | 0.51 | 0.00 | sell |
| Durable Capital Partners LP | 6,037,845 | 7,992,098 | +1,954,253 | 1.05 | 1.51 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,066,354 | 2,628,372 | +1,562,018 | 0.01 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 785,294 | 1,888,676 | +1,103,382 | 0.02 | 0.05 | 0.00 | buy |
| SG Capital Management LLC | 629,861 | 1,463,379 | +833,518 | 2.09 | 4.74 | +2.65 | buy |
| Robeco Schweiz AG | 6,006,985 | 6,763,741 | +756,756 | 2.45 | 3.28 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,411,121 | 11,150,788 | +739,667 | 0.02 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,560,129 | 2,020,361 | +539,768 | 0.05 | 0.06 | 0.00 | sell |
| 1832 Asset Management L.P. | 8,530,118 | 9,051,018 | +520,900 | 0.33 | 0.39 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 556,123 | 988,067 | +431,944 | 0.11 | 0.19 | +0.08 | buy |
| Legal & General Group Plc | 3,946,482 | 4,364,238 | +417,756 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 557,834 | 957,211 | +399,377 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 426,679 | 774,897 | +348,218 | 0.03 | 0.05 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 741,947 | 990,239 | +248,292 | 0.07 | 0.11 | +0.03 | buy |
| Arvin Capital Management LP | 458,778 | 673,628 | +214,850 | 4.18 | 7.36 | +3.17 | buy |
| Walleye Capital LLC | 628,189 | 821,512 | +193,323 | 0.19 | 0.29 | 0.00 | buy |
| PineBridge Investments, L.P. | 19,993 | 186,202 | +166,209 | 0.00 | 0.04 | +0.03 | buy |
| Close Asset Management Ltd | 4,487,805 | 4,648,005 | +160,200 | 3.23 | 3.70 | +0.46 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 70,069 | 203,022 | +132,953 | 0.02 | 0.06 | +0.04 | buy |
| Bancreek Capital Management, LP | 595,244 | 721,088 | +125,844 | 9.85 | 11.77 | +1.92 | buy |
| BESSEMER GROUP INC | 7,529,313 | 7,650,314 | +121,001 | 0.28 | 0.33 | +0.04 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 641,152 | 757,032 | +115,880 | 3.56 | 4.75 | +1.19 | buy |
| Otter Creek Advisors, LLC | 121,667 | 213,098 | +91,431 | 1.67 | 3.50 | +1.82 | buy |
| TD ASSET MANAGEMENT INC | 3,240,593 | 3,329,241 | +88,648 | 0.06 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,617 | 346,822 | +88,205 | 0.02 | 0.04 | 0.00 | buy |
| Thematics Asset Management | 865,000 | 950,000 | +85,000 | 0.75 | 0.97 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,580 | 433,213 | +73,633 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,635 | 112,388 | +70,753 | 0.10 | 0.31 | +0.21 | buy |
| National Pension Service | 1,218,501 | 1,288,319 | +69,818 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 44,040 | 100,016 | +55,976 | 0.02 | 0.06 | +0.04 | buy |
| Cinctive Capital Management LP | 103,486 | 159,242 | +55,756 | 0.12 | 0.24 | +0.12 | buy |
| Treasurer of the State of North Carolina | 340,904 | 395,965 | +55,061 | 0.03 | 0.04 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 72,708 | 126,855 | +54,147 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,280 | 219,595 | +53,685 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 88,826 | 139,901 | +51,075 | 0.03 | 0.05 | 0.00 | buy |
| Banque Cantonale Vaudoise | 65,807 | 109,777 | +43,970 | 0.06 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 454,424 | 497,523 | +43,099 | 0.02 | 0.03 | 0.00 | buy |
| Eversept Partners, LP | 125,394 | 168,369 | +42,975 | 0.18 | 0.30 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 457,764 | 414,967 | +42,797 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 719,170 | 680,451 | +38,719 | 0.03 | 0.03 | 0.00 | sell |
| Blue Door Asset Management, LLC | 439,688 | 476,635 | +36,947 | 6.33 | 8.52 | +2.19 | buy |
| Simplify Asset Management Inc. | 50,576 | 84,678 | +34,102 | 0.09 | 0.15 | +0.06 | buy |
| Edgestream Partners, L.P. | 35,367 | 62,709 | +27,342 | 0.04 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 59,341 | 86,225 | +26,884 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 61,475 | 84,009 | +22,534 | 0.28 | 0.39 | +0.11 | buy |
| Vinva Investment Management Ltd | 9,488 | 27,928 | +18,440 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Capital Management, LLC | 212,198 | 229,571 | +17,373 | 0.08 | 0.10 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 918,247 | 935,240 | +16,993 | 2.25 | 2.49 | +0.24 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,850 | 26,578 | +16,728 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 425,224 | 409,237 | +15,987 | 0.07 | 0.08 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 183,539 | 196,539 | +13,000 | 0.01 | 0.02 | +0.00 | buy |
| Balefire, LLC | 136,401 | 148,996 | +12,595 | 1.03 | 1.30 | +0.27 | buy |
| Entropy Technologies, LP | 25,785 | 36,485 | +10,700 | 0.06 | 0.10 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 739,149 | 749,713 | +10,564 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,440 | 35,828 | +10,388 | 0.01 | 0.02 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 207,252 | 217,175 | +9,923 | 0.21 | 0.25 | +0.04 | buy |
| USS Investment Management Ltd | 223,325 | 232,982 | +9,657 | 0.04 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 137,300 | 146,900 | +9,600 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 199,715 | 209,036 | +9,321 | 0.06 | 0.07 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 137,988 | 146,684 | +8,696 | 0.03 | 0.04 | 0.00 | buy |
| Oak Thistle LLC | 32,503 | 41,184 | +8,681 | 0.51 | 0.35 | -0.17 | buy |
| DnB Asset Management AS | 118,739 | 126,934 | +8,195 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,263,086 | 1,270,985 | +7,899 | 0.24 | 0.28 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,098,177 | 1,105,853 | +7,676 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,085 | 22,585 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 35,922 | 41,297 | +5,375 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 2,010,900 | 2,016,100 | +5,200 | 0.03 | 0.03 | +0.00 | buy |
| Castleview Partners, LLC | 12,915 | 17,514 | +4,599 | 0.16 | 0.26 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,308 | 254,888 | +4,580 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,331 | 5,031 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 101,259 | 104,438 | +3,179 | 0.06 | 0.07 | 0.00 | buy |
| CHOREO, LLC | 41,735 | 44,809 | +3,074 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 36,622 | 39,582 | +2,960 | 0.01 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 488,820 | 491,696 | +2,876 | 0.75 | 0.87 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,830 | 93,139 | +2,691 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,212 | 81,666 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 18,482 | 20,582 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 6,333 | 4,597 | +1,736 | 0.06 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 70,221 | 71,878 | +1,657 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 22,875 | 24,165 | +1,290 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 24,797 | 26,053 | +1,256 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 20,234 | 21,073 | +839 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 22,874 | 23,623 | +749 | 0.02 | 0.02 | +0.00 | buy |
| Veracity Capital LLC | 51,816 | 52,359 | +543 | 0.46 | 0.52 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,397 | 24,900 | +503 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 111,700 | 112,100 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 574 | 892 | +318 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 30,160 | 30,416 | +256 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,636 | 22,867 | +231 | 0.14 | 0.16 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 710,109 | 710,336 | +227 | 0.44 | 0.55 | +0.12 | buy |
| Modera Wealth Management, LLC | 75,759 | 75,978 | +219 | 0.02 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 1,157 | 1,358 | +201 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,814 | 60,918 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 39,674 | 39,711 | +37 | 0.09 | 0.09 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 251 | 288 | +37 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,446 | 7,477 | +31 | 0.03 | 0.03 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 225 | 249 | +24 | 0.00 | 0.01 | +0.00 | buy |