| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 1,223,021 | +1,223,021 | 0.00 | 0.34 | +0.34 | buy |
| NORGES BANK | 0 | 818,678 | +818,678 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 6,314,583 | 7,015,523 | +700,940 | 0.04 | 0.04 | +0.00 | buy |
| Winslow Capital Management, LLC | 0 | 690,171 | +690,171 | 0.00 | 1.01 | +1.01 | buy |
| FMR LLC | 2,205,651 | 2,807,763 | +602,112 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 461,696 | +461,696 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,166,160 | 1,444,831 | +278,671 | 0.05 | 0.05 | -0.00 | buy |
| Stockbridge Partners LLC | 0 | 270,673 | +270,673 | 0.00 | 2.42 | +2.42 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 272,185 | 526,505 | +254,320 | 0.41 | 0.73 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,669 | 453,848 | +254,179 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 0 | 230,170 | +230,170 | 0.00 | 2.22 | +2.22 | buy |
| UBS Group AG | 219,746 | 408,286 | +188,540 | 0.01 | 0.03 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 153,660 | +153,660 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 135,387 | +135,387 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 0 | 132,707 | +132,707 | 0.00 | 0.18 | +0.18 | buy |
| Kinetic Partners Management, LP | 174,698 | 299,398 | +124,700 | 3.50 | 3.04 | -0.46 | buy |
| Squarepoint Ops LLC | 150,150 | 270,567 | +120,417 | 0.12 | 0.22 | +0.11 | buy |
| Man Group plc | 114,952 | 229,729 | +114,777 | 0.09 | 0.18 | +0.09 | buy |
| Clearbridge Investments, LLC | 0 | 114,397 | +114,397 | 0.00 | 0.04 | +0.04 | buy |
| Forest Avenue Capital Management LP | 222,073 | 332,039 | +109,966 | 5.03 | 5.93 | +0.91 | buy |
| Qube Research & Technologies Ltd | 480,292 | 587,644 | +107,352 | 0.24 | 0.28 | +0.03 | buy |
| Jump Financial, LLC | 13,080 | 115,763 | +102,683 | 0.07 | 0.44 | +0.37 | buy |
| Findlay Park Partners LLP | 451,800 | 545,220 | +93,420 | 2.25 | 3.13 | +0.88 | buy |
| Quantinno Capital Management LP | 154,449 | 245,075 | +90,626 | 0.09 | 0.13 | +0.03 | buy |
| Varenne Capital Partners | 0 | 86,629 | +86,629 | 0.00 | 6.18 | +6.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,201 | 205,925 | +83,724 | 0.18 | 0.37 | +0.20 | buy |
| MUFG Securities EMEA plc | 0 | 79,000 | +79,000 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 904,404 | 981,425 | +77,021 | 0.30 | 0.37 | +0.07 | buy |
| Hudson Way Capital Management LLC | 120,961 | 192,761 | +71,800 | 4.14 | 7.31 | +3.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,149 | 107,100 | +68,951 | 0.02 | 0.06 | +0.04 | buy |
| Savant Capital, LLC | 64,494 | 131,585 | +67,091 | 0.11 | 0.15 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 66,337 | +66,337 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,878 | 70,355 | +63,477 | 0.00 | 0.03 | +0.02 | buy |
| Rivermont Capital Management LP | 38,752 | 101,026 | +62,274 | 2.92 | 6.10 | +3.18 | buy |
| Ceredex Value Advisors LLC | 0 | 56,650 | +56,650 | 0.00 | 0.68 | +0.68 | buy |
| FengHe Fund Management Pte. Ltd. | 13,700 | 68,200 | +54,500 | 0.68 | 2.75 | +2.07 | buy |
| TD ASSET MANAGEMENT INC | 6,894 | 58,852 | +51,958 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,029 | 54,666 | +45,637 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,560 | 102,398 | +44,838 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 42,900 | 86,729 | +43,829 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,478 | 69,801 | +42,323 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 431,540 | 471,574 | +40,034 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,721 | 109,145 | +38,424 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 691,503 | 729,483 | +37,980 | 0.11 | 0.11 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,505 | 478,130 | +37,625 | 0.21 | 0.24 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,556 | 50,159 | +37,603 | 0.02 | 0.07 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,044 | 57,469 | +37,425 | 0.06 | 0.18 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,014 | 286,398 | +36,384 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 54,114 | 85,775 | +31,661 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,481 | 42,879 | +31,398 | 0.00 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 255,011 | 283,011 | +28,000 | 2.92 | 3.84 | +0.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,162 | 172,660 | +27,498 | 0.04 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 714 | 24,534 | +23,820 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 94,609 | 117,958 | +23,349 | 0.10 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 41,739 | 64,876 | +23,137 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 2,326 | 24,389 | +22,063 | 0.01 | 0.09 | +0.08 | buy |
| Brevan Howard Capital Management LP | 30,711 | 52,661 | +21,950 | 0.11 | 0.31 | +0.21 | buy |
| One Madison Group LLC | 100,360 | 120,000 | +19,640 | 4.15 | 4.91 | +0.76 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 46,195 | 65,438 | +19,243 | 0.60 | 0.63 | +0.03 | buy |
| NORTHERN TRUST CORP | 578,957 | 597,347 | +18,390 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,095 | 121,472 | +18,377 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,323,982 | 2,342,333 | +18,351 | 0.03 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,726 | 20,842 | +18,116 | 0.02 | 0.17 | +0.15 | buy |
| Fulcrum Asset Management LLP | 0 | 16,194 | +16,194 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,044 | 149,040 | +15,996 | 0.03 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 23,650 | 38,760 | +15,110 | 0.27 | 0.39 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,714 | +14,714 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 78,695 | 92,751 | +14,056 | 1.19 | 1.30 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,099 | 15,133 | +14,034 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,786 | +13,786 | 0.00 | 0.07 | +0.07 | buy |
| Tribune Investment Group LP | 0 | 13,520 | +13,520 | 0.00 | 3.88 | +3.88 | buy |
| ING GROEP NV | 24,600 | 37,994 | +13,394 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 156,926 | 170,134 | +13,208 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 113,822 | 127,026 | +13,204 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,506 | 24,487 | +12,981 | 0.09 | 0.19 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,300 | 55,360 | +12,060 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 98,558 | 110,116 | +11,558 | 0.53 | 0.56 | +0.03 | buy |
| South Dakota Investment Council | 2,066 | 12,633 | +10,567 | 0.01 | 0.09 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,181 | 20,586 | +10,405 | 0.20 | 0.47 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 9,463 | 18,807 | +9,344 | 0.00 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 9,253 | +9,253 | 0.00 | 0.67 | +0.67 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 85,965 | 94,631 | +8,666 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 165,769 | 174,365 | +8,596 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 43,330 | 51,799 | +8,469 | 0.05 | 0.05 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 8,371 | +8,371 | 0.00 | 0.54 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 2,476 | 10,740 | +8,264 | 0.01 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,900 | 10,020 | +8,120 | 0.02 | 0.15 | +0.13 | buy |
| Quantbot Technologies LP | 14,765 | 22,848 | +8,083 | 0.22 | 0.38 | +0.17 | buy |
| Arax Advisory Partners | 1,112 | 9,100 | +7,988 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,774 | 112,327 | +7,553 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,882 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,784 | 12,440 | +6,656 | 0.20 | 0.51 | +0.31 | buy |
| Alpha Wave Global, LP | 96,718 | 102,279 | +5,561 | 4.38 | 0.70 | -3.68 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,953 | 17,473 | +5,520 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 8,980 | 14,487 | +5,507 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 7,314 | 12,704 | +5,390 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 20,532 | 25,680 | +5,148 | 0.04 | 0.05 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 4,999 | +4,999 | 0.00 | 0.49 | +0.49 | buy |
| Brookstone Capital Management | 1,191 | 5,963 | +4,772 | 0.00 | 0.03 | +0.02 | buy |
| Cumberland Partners Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.13 | +0.13 | buy |