| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,290,924 | 7,184,870 | +2,893,946 | 1.22 | 1.56 | +0.34 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,638,059 | +1,638,059 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 705,320 | 1,946,142 | +1,240,822 | 0.12 | 0.25 | +0.12 | buy |
| 1832 Asset Management L.P. | 167,378 | 1,151,328 | +983,950 | 0.06 | 0.29 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,661,736 | 2,434,011 | +772,275 | 0.35 | 0.35 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 651,868 | +651,868 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,101,629 | 3,752,008 | +650,379 | 0.18 | 0.17 | -0.01 | buy |
| UBS Group AG | 380,088 | 979,192 | +599,104 | 0.01 | 0.03 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 0 | 565,586 | +565,586 | 0.00 | 1.80 | +1.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,439 | 617,897 | +502,458 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 282,600 | 774,649 | +492,049 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Asset Management, L.P. | 56,947 | 535,792 | +478,845 | 0.03 | 0.18 | +0.16 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 465,197 | +465,197 | 0.00 | 0.20 | +0.20 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 465,197 | +465,197 | 0.00 | 0.20 | +0.20 | buy |
| WGI DM, LLC | 547,542 | 1,010,092 | +462,550 | 13.48 | 15.17 | +1.69 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,254,350 | 1,708,183 | +453,833 | 3.99 | 4.26 | +0.27 | buy |
| Holocene Advisors, LP | 241,924 | 679,727 | +437,803 | 0.12 | 0.24 | +0.12 | buy |
| First Pacific Advisors, LP | 546,947 | 964,120 | +417,173 | 1.53 | 2.01 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,837 | 851,462 | +386,625 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 345,266 | 721,174 | +375,908 | 0.22 | 0.39 | +0.16 | buy |
| Orbis Allan Gray Ltd | 0 | 335,677 | +335,677 | 0.00 | 0.24 | +0.24 | buy |
| Camber Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 6.08 | +6.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 293,343 | +293,343 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,151 | 487,409 | +290,258 | 0.03 | 0.06 | +0.03 | buy |
| Iron Triangle Partners LP | 0 | 250,000 | +250,000 | 0.00 | 5.75 | +5.75 | buy |
| Coho Partners, Ltd. | 0 | 231,343 | +231,343 | 0.00 | 2.51 | +2.51 | buy |
| Brandywine Global Investment Management, LLC | 134,394 | 354,775 | +220,381 | 0.17 | 0.36 | +0.19 | buy |
| River Road Asset Management, LLC | 0 | 209,094 | +209,094 | 0.00 | 0.45 | +0.45 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 207,533 | +207,533 | 0.00 | 0.27 | +0.27 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 195,200 | +195,200 | 0.00 | 2.16 | +2.16 | buy |
| Hudson Bay Capital Management LP | 0 | 193,000 | +193,000 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 626,152 | 813,779 | +187,627 | 0.01 | 0.01 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 184,087 | +184,087 | 0.00 | 4.72 | +4.72 | buy |
| Allspring Global Investments Holdings, LLC | 897,646 | 1,060,499 | +162,853 | 0.26 | 0.26 | +0.00 | buy |
| Walleye Capital LLC | 33,075 | 179,308 | +146,233 | 0.06 | 0.24 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,924 | 324,824 | +145,900 | 0.05 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 27,533 | 168,653 | +141,120 | 0.08 | 0.32 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,625 | +132,625 | 0.00 | 0.03 | +0.03 | buy |
| TT International Asset Management LTD | 32,200 | 157,996 | +125,796 | 0.84 | 0.50 | -0.35 | buy |
| SEI INVESTMENTS CO | 493,136 | 606,227 | +113,091 | 0.11 | 0.10 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 265,151 | 364,821 | +99,670 | 0.32 | 0.34 | +0.02 | buy |
| Invesco Ltd. | 2,987,961 | 3,085,993 | +98,032 | 0.10 | 0.08 | -0.02 | buy |
| HRT FINANCIAL LP | 8,035 | 104,095 | +96,060 | 0.01 | 0.07 | +0.06 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 95,832 | +95,832 | 0.00 | 5.98 | +5.98 | buy |
| GOLDMAN SACHS GROUP INC | 410,891 | 503,237 | +92,346 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,148 | 390,538 | +88,390 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,026 | 186,904 | +87,878 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 2,918,187 | 2,993,652 | +75,465 | 1.42 | 1.02 | -0.40 | buy |
| Hound Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.47 | +1.47 | buy |
| Ninety One North America, Inc. | 355,906 | 428,851 | +72,945 | 4.19 | 3.06 | -1.13 | buy |
| FMR LLC | 1,892,787 | 1,964,430 | +71,643 | 0.02 | 0.02 | -0.01 | buy |
| PARTHENON LLC | 0 | 61,970 | +61,970 | 0.00 | 1.03 | +1.03 | buy |
| STATE STREET CORP | 355,775 | 417,586 | +61,811 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 57,461 | +57,461 | 0.00 | 0.12 | +0.12 | buy |
| Eversept Partners, LP | 10,840 | 64,587 | +53,747 | 0.21 | 0.95 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,937 | 531,395 | +53,458 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 1,042,597 | 1,090,679 | +48,082 | 0.03 | 0.02 | -0.01 | buy |
| PFM Health Sciences, LP | 41,038 | 88,181 | +47,143 | 0.55 | 1.11 | +0.56 | buy |
| Prosight Management, LP | 60,099 | 98,558 | +38,459 | 3.46 | 3.50 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 36,235 | +36,235 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 36,107 | 71,360 | +35,253 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,507 | 179,768 | +31,261 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 129,863 | 158,202 | +28,339 | 2.44 | 2.23 | -0.21 | buy |
| BlackRock, Inc. | 299,239 | 326,554 | +27,315 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 2,598 | 29,839 | +27,241 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 45,043 | 69,893 | +24,850 | 0.00 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 82,958 | 107,218 | +24,260 | 1.75 | 1.73 | -0.02 | buy |
| Circumference Group LLC | 0 | 24,000 | +24,000 | 0.00 | 3.62 | +3.62 | buy |
| Headlands Technologies LLC | 9,856 | 33,780 | +23,924 | 0.20 | 0.59 | +0.39 | buy |
| MACQUARIE GROUP LTD | 171,761 | 191,985 | +20,224 | 0.04 | 0.03 | -0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 33,606 | 53,453 | +19,847 | 1.73 | 2.02 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 17,667 | 37,456 | +19,789 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 60,875 | 79,204 | +18,329 | 0.45 | 0.48 | +0.03 | buy |
| Walleye Trading LLC | 667 | 18,873 | +18,206 | 0.00 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 158,956 | 177,154 | +18,198 | 0.04 | 0.03 | -0.01 | buy |
| Canoe Financial LP | 175,677 | 193,851 | +18,174 | 0.49 | 0.40 | -0.09 | buy |
| EARNEST PARTNERS LLC | 576,173 | 594,297 | +18,124 | 0.48 | 0.39 | -0.09 | buy |
| BROWN ADVISORY INC | 55,636 | 73,353 | +17,717 | 0.01 | 0.01 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 17,633 | +17,633 | 0.00 | 0.04 | +0.04 | buy |
| Sendero Wealth Management, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.30 | +0.30 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 14,202 | +14,202 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,610 | 179,434 | +13,824 | 0.03 | 0.02 | -0.01 | buy |
| Cinctive Capital Management LP | 0 | 12,138 | +12,138 | 0.00 | 0.10 | +0.10 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,318 | 50,212 | +11,894 | 0.43 | 0.44 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,942 | 35,970 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,539 | +10,539 | 0.00 | 0.06 | +0.06 | buy |
| Hollow Brook Wealth Management LLC | 0 | 10,508 | +10,508 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 214,803 | 225,018 | +10,215 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.21 | +0.21 | buy |
| Marks Group Wealth Management, Inc | 46,311 | 55,838 | +9,527 | 0.78 | 0.76 | -0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 7,192 | 16,219 | +9,027 | 0.40 | 0.91 | +0.51 | buy |
| Integrated Wealth Concepts LLC | 18,670 | 27,262 | +8,592 | 0.04 | 0.04 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 58,729 | 66,507 | +7,778 | 0.61 | 0.58 | -0.02 | buy |
| LRT Capital Management, LLC | 13,830 | 21,601 | +7,771 | 1.66 | 1.86 | +0.20 | buy |
| Trinity Street Asset Management LLP | 833,819 | 841,415 | +7,596 | 14.77 | 8.40 | -6.37 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 42,796 | 50,248 | +7,452 | 0.43 | 0.39 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,955 | 155,062 | +7,107 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 2,093 | 8,810 | +6,717 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 6,000 | +6,000 | 0.00 | 0.41 | +0.41 | buy |
| Janney Montgomery Scott LLC | 20,163 | 26,145 | +5,982 | 0.01 | 0.01 | -0.00 | buy |