| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,216,508 | 4,207,992 | +2,991,484 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 84,916 | 2,760,182 | +2,675,266 | 0.00 | 0.09 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 22,771,932 | 24,448,225 | +1,676,293 | 2.62 | 3.29 | +0.67 | buy |
| Resolution Capital Ltd | 3,793,806 | 5,430,425 | +1,636,619 | 3.77 | 5.91 | +2.14 | buy |
| Nan Shan Life Insurance Co., Ltd. | 738,771 | 1,895,302 | +1,156,531 | 0.92 | 2.83 | +1.91 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,152,207 | 103,509 | +1,048,698 | 0.06 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 803,158 | 408,118 | +395,040 | 0.04 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,261,983 | 1,640,911 | +378,928 | 0.08 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,610,483 | 2,864,375 | +253,892 | 0.14 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,572,668 | 22,815,454 | +242,786 | 0.11 | 0.12 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 111,754 | 348,323 | +236,569 | 0.04 | 0.16 | +0.12 | buy |
| ProShare Advisors LLC | 3,463,345 | 3,234,402 | +228,943 | 0.49 | 0.51 | 0.00 | sell |
| National Pension Service | 1,778,240 | 1,990,617 | +212,377 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 400,252 | 611,161 | +210,909 | 0.05 | 0.09 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,899 | 195,036 | +190,137 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 1,111,564 | 1,282,800 | +171,236 | 0.11 | 0.15 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,452 | 256,482 | +162,030 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 63,078 | 190,852 | +127,774 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 809,120 | 903,646 | +94,526 | 0.07 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,691,874 | 1,598,933 | +92,941 | 0.17 | 0.18 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 258,665 | 348,801 | +90,136 | 0.04 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,116,554 | 2,190,739 | +74,185 | 0.07 | 0.08 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,641,458 | 1,707,448 | +65,990 | 4.19 | 4.66 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,829 | 326,884 | +62,055 | 0.02 | 0.03 | 0.00 | buy |
| Soltis Investment Advisors LLC | 85,960 | 143,654 | +57,694 | 0.48 | 0.89 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,300 | 710,900 | +50,600 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 804,259 | 854,624 | +50,365 | 0.07 | 0.09 | +0.02 | buy |
| Zimmer Partners, LP | 87,500 | 137,500 | +50,000 | 0.09 | 0.16 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,649,169 | 1,696,433 | +47,264 | 1.58 | 1.88 | +0.30 | buy |
| Swiss National Bank | 2,549,594 | 2,584,694 | +35,100 | 0.10 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 821,534 | 855,661 | +34,127 | 1.04 | 1.05 | +0.01 | buy |
| Cohen Investment Advisors LLC | 6,445 | 39,941 | +33,496 | 0.26 | 1.55 | +1.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,990 | 595,033 | +33,043 | 0.10 | 0.11 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,932 | 40,958 | +30,026 | 0.04 | 0.20 | +0.16 | buy |
| USS Investment Management Ltd | 165,356 | 194,924 | +29,568 | 0.07 | 0.09 | +0.02 | buy |
| Advisors Asset Management, Inc. | 95,245 | 66,009 | +29,236 | 0.10 | 0.08 | 0.00 | sell |
| GSI Capital Advisors LLC | 100,861 | 129,454 | +28,593 | 3.14 | 4.11 | +0.97 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,214,885 | 2,239,963 | +25,078 | 5.01 | 5.43 | +0.42 | buy |
| TD ASSET MANAGEMENT INC | 398,935 | 423,870 | +24,935 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 303,781 | 327,280 | +23,499 | 0.12 | 0.15 | 0.00 | buy |
| Perkins Coie Trust Co | 16,104 | 39,059 | +22,955 | 0.20 | 0.55 | +0.35 | buy |
| &PARTNERS | 24,429 | 47,127 | +22,698 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 107,274 | 129,749 | +22,475 | 0.19 | 0.26 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,715,660 | 1,694,304 | +21,356 | 0.09 | 0.10 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,838 | 5,711 | +21,127 | 0.03 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 569,254 | 590,235 | +20,981 | 0.09 | 0.10 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 493,680 | 512,563 | +18,883 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 283,934 | 302,343 | +18,409 | 0.03 | 0.04 | 0.00 | buy |
| Mariner, LLC | 184,460 | 202,397 | +17,937 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 229,017 | 246,639 | +17,622 | 0.76 | 1.01 | 0.00 | buy |
| Merit Financial Group, LLC | 8,020 | 25,237 | +17,217 | 0.01 | 0.04 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 276,514 | 259,816 | +16,698 | 0.18 | 0.19 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 250,193 | 265,968 | +15,775 | 0.16 | 0.18 | +0.03 | buy |
| Retirement Systems of Alabama | 675,281 | 690,995 | +15,714 | 0.14 | 0.16 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 75,563 | 91,075 | +15,512 | 0.03 | 0.04 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 93,656 | 109,091 | +15,435 | 0.36 | 0.45 | +0.10 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 34,367 | 49,635 | +15,268 | 1.49 | 1.97 | +0.48 | buy |
| Harvest Portfolios Group Inc. | 7,377 | 22,577 | +15,200 | 0.01 | 0.05 | +0.03 | buy |
| MAI Capital Management | 149,855 | 134,809 | +15,046 | 0.08 | 0.08 | +0.00 | sell |
| FIL Ltd | 184,402 | 199,424 | +15,022 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,132 | 54,085 | +14,953 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,563 | 20,361 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 14,671 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 33,102 | 47,600 | +14,498 | 0.50 | 0.73 | +0.24 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 60,758 | 75,121 | +14,363 | 0.14 | 0.19 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 65,900 | 79,800 | +13,900 | 0.13 | 0.17 | +0.04 | buy |
| Quantinno Capital Management LP | 48,733 | 62,286 | +13,553 | 0.05 | 0.05 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 279,622 | 293,074 | +13,452 | 0.27 | 0.31 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 66,143 | 78,511 | +12,368 | 0.10 | 0.12 | +0.02 | buy |
| CreativeOne Wealth, LLC | 17,178 | 29,529 | +12,351 | 0.05 | 0.06 | +0.02 | buy |
| Czech National Bank | 165,934 | 177,405 | +11,471 | 0.10 | 0.11 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 841 | 11,934 | +11,093 | 0.01 | 0.16 | 0.00 | buy |
| PROFUND ADVISORS LLC | 13,488 | 24,412 | +10,924 | 0.03 | 0.06 | 0.00 | buy |
| DnB Asset Management AS | 142,297 | 152,642 | +10,345 | 0.04 | 0.04 | +0.01 | buy |
| Hilltop Holdings Inc. | 7,760 | 17,956 | +10,196 | 0.05 | 0.07 | +0.03 | buy |
| Wealthfront Advisers LLC | 108,299 | 118,318 | +10,019 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,150 | 121,026 | +9,876 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 19,240 | 28,940 | +9,700 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 73,994 | 83,629 | +9,635 | 0.07 | 0.09 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,506 | 28,922 | +9,416 | 0.08 | 0.13 | +0.05 | buy |
| FORSTA AP-FONDEN | 186,300 | 195,600 | +9,300 | 0.09 | 0.10 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,284 | 19,374 | +9,090 | 0.02 | 0.04 | +0.02 | buy |
| TRUST CO OF VERMONT | 215,959 | 225,023 | +9,064 | 0.62 | 0.72 | 0.00 | buy |
| CW Advisors, LLC | 4,639 | 13,468 | +8,829 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 218,260 | 227,039 | +8,779 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 344,237 | 352,925 | +8,688 | 0.05 | 0.05 | +0.01 | buy |
| Leslie Global Wealth, LLC | 123,552 | 132,162 | +8,610 | 3.81 | 4.07 | +0.26 | buy |
| Belpointe Asset Management LLC | 18,793 | 27,166 | +8,373 | 0.07 | 0.10 | +0.03 | buy |
| Vanderbilt University | 45,020 | 53,205 | +8,185 | 0.50 | 0.62 | +0.13 | buy |
| EDMP, INC. | 19,056 | 27,018 | +7,962 | 0.91 | 1.41 | +0.50 | buy |
| Cornerstone Advisors, LLC | 18,200 | 26,100 | +7,900 | 0.04 | 0.07 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 84,336 | 91,688 | +7,352 | 0.10 | 0.12 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,275 | 36,384 | +7,109 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,977,048 | 1,984,125 | +7,077 | 0.36 | 0.39 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 105,511 | 112,124 | +6,613 | 0.19 | 0.22 | 0.00 | buy |
| CIBC Asset Management Inc | 238,474 | 244,976 | +6,502 | 0.04 | 0.05 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 90,830 | 97,284 | +6,454 | 0.07 | 0.08 | 0.00 | buy |
| Goepper Burkhardt LLC | 30,156 | 36,477 | +6,321 | 0.72 | 0.95 | +0.23 | buy |
| Candriam S.C.A. | 47,954 | 54,220 | +6,266 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Financial, LLC | 9,833 | 16,083 | +6,250 | 0.14 | 0.22 | +0.08 | buy |