| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,342,590 | 12,168,727 | +2,826,137 | 0.13 | 0.20 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,096,904 | 1,878,219 | +781,315 | 0.11 | 0.23 | +0.12 | buy |
| Invesco Ltd. | 1,271,148 | 1,976,066 | +704,918 | 0.03 | 0.06 | +0.02 | buy |
| Jackson Square Partners, LLC | 0 | 691,144 | +691,144 | 0.00 | 2.69 | +2.69 | buy |
| NORGES BANK | 1,790,454 | 2,326,212 | +535,758 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 25,400 | 501,895 | +476,495 | 0.01 | 0.18 | +0.17 | buy |
| JPMORGAN CHASE & CO | 4,061,825 | 4,529,660 | +467,835 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 961,531 | 1,275,258 | +313,727 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 454,701 | 732,148 | +277,447 | 0.03 | 0.05 | +0.02 | buy |
| Durable Capital Partners LP | 147,657 | 392,555 | +244,898 | 0.13 | 0.37 | +0.24 | buy |
| UBS Group AG | 314,500 | 522,418 | +207,918 | 0.01 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 24,884 | 226,368 | +201,484 | 0.00 | 0.02 | +0.02 | buy |
| Southpoint Capital Advisors LP | 1,550,000 | 1,750,000 | +200,000 | 3.25 | 4.50 | +1.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 175,599 | 349,368 | +173,769 | 0.05 | 0.12 | +0.07 | buy |
| SEI INVESTMENTS CO | 374,803 | 547,539 | +172,736 | 0.06 | 0.11 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 363,397 | 522,765 | +159,368 | 0.08 | 0.13 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 194,600 | 348,084 | +153,484 | 0.90 | 2.39 | +1.49 | buy |
| Allspring Global Investments Holdings, LLC | 185,218 | 335,375 | +150,157 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 103,712 | 242,547 | +138,835 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 157,174 | 292,644 | +135,470 | 0.22 | 0.45 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,918 | 601,268 | +133,350 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,631,128 | 1,763,575 | +132,447 | 0.47 | 0.59 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,339,536 | 1,465,751 | +126,215 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 821,911 | 946,303 | +124,392 | 0.45 | 0.48 | +0.02 | buy |
| STATE STREET CORP | 2,915,441 | 3,036,846 | +121,405 | 0.02 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 585,151 | 703,147 | +117,996 | 0.97 | 1.83 | +0.86 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 365,001 | 481,757 | +116,756 | 0.92 | 1.42 | +0.50 | buy |
| MORGAN STANLEY | 596,813 | 710,157 | +113,344 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 41,484 | 143,580 | +102,096 | 0.66 | 2.22 | +1.56 | buy |
| VANGUARD GROUP INC | 14,452,886 | 14,554,015 | +101,129 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,059,647 | 1,150,714 | +91,067 | 0.24 | 0.29 | +0.06 | buy |
| LMR Partners LLP | 0 | 90,000 | +90,000 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,281,724 | 2,364,710 | +82,986 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 424,756 | 487,517 | +62,761 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 2,750 | 55,738 | +52,988 | 0.00 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 340,198 | 392,258 | +52,060 | 0.03 | 0.04 | +0.01 | buy |
| Kessler Investment Group, LLC | 0 | 50,939 | +50,939 | 0.00 | 3.74 | +3.74 | buy |
| BROWN BROTHERS HARRIMAN & CO | 166,892 | 212,550 | +45,658 | 0.14 | 0.21 | +0.07 | buy |
| JANE STREET GROUP, LLC | 134,109 | 175,695 | +41,586 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 293,221 | 334,751 | +41,530 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,588 | 42,835 | +39,247 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,590 | 257,147 | +38,557 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 12,204 | 49,792 | +37,588 | 0.01 | 0.06 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 34,320 | +34,320 | 0.00 | 0.06 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 32,482 | +32,482 | 0.00 | 0.51 | +0.51 | buy |
| APG Asset Management US Inc. | 0 | 30,023 | +30,023 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 507,630 | 536,977 | +29,347 | 0.86 | 1.05 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 163,781 | 192,611 | +28,830 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 28,585 | +28,585 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,766 | 89,653 | +24,887 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,122,968 | 1,147,248 | +24,280 | 0.21 | 0.25 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 2,867,758 | 2,892,006 | +24,248 | 1.62 | 1.95 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 1,774,439 | 1,797,033 | +22,594 | 0.12 | 0.14 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,150,914 | 5,173,163 | +22,249 | 1.42 | 1.74 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 15,390 | 36,897 | +21,507 | 0.01 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 21,303 | +21,303 | 0.00 | 0.18 | +0.18 | buy |
| ADVOCATE GROUP LLC | 0 | 18,964 | +18,964 | 0.00 | 0.49 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 141,067 | 158,054 | +16,987 | 0.17 | 0.24 | +0.07 | buy |
| Squarepoint Ops LLC | 4,683 | 21,145 | +16,462 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,070 | +16,070 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 638,502 | 652,023 | +13,521 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 85,469 | 98,238 | +12,769 | 0.06 | 0.07 | +0.02 | buy |
| Vanderbilt University | 0 | 12,635 | +12,635 | 0.00 | 0.38 | +0.38 | buy |
| Caldwell Investment Management Ltd. | 0 | 12,400 | +12,400 | 0.00 | 1.14 | +1.14 | buy |
| HSBC HOLDINGS PLC | 21,996 | 34,277 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,153,588 | 1,165,346 | +11,758 | 0.96 | 1.10 | +0.14 | buy |
| Madison Asset Management, LLC | 64,590 | 75,960 | +11,370 | 0.09 | 0.12 | +0.03 | buy |
| Alta Park Capital, LP | 124,306 | 135,606 | +11,300 | 1.63 | 1.67 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,359 | 38,398 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,406 | 126,096 | +10,690 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 832,484 | 843,060 | +10,576 | 0.25 | 0.31 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,560 | 474,788 | +10,228 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 82,983 | 93,104 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,943 | 12,740 | +9,797 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,377 | 17,080 | +9,703 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 9,492 | +9,492 | 0.00 | 0.02 | +0.02 | buy |
| RGM Capital, LLC | 596,061 | 605,184 | +9,123 | 2.56 | 2.97 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,800 | 21,700 | +8,900 | 0.02 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 692,980 | 701,803 | +8,823 | 0.14 | 0.16 | +0.02 | buy |
| Narwhal Capital Management | 57,503 | 66,307 | +8,804 | 0.66 | 0.87 | +0.21 | buy |
| Knollwood Investment Advisory, LLC | 0 | 8,770 | +8,770 | 0.00 | 0.22 | +0.22 | buy |
| NewEdge Advisors, LLC | 1,775 | 9,920 | +8,145 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,649 | 19,461 | +7,812 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,471 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 114,936 | 122,392 | +7,456 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,444 | +7,444 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 47,220 | 54,520 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,165 | 80,351 | +7,186 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 81,892 | 88,956 | +7,064 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 85,351 | 92,318 | +6,967 | 0.26 | 0.33 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 40,881 | 47,747 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 18,450 | 24,046 | +5,596 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 10,258 | 15,645 | +5,387 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 2,577 | 7,902 | +5,325 | 0.03 | 0.10 | +0.07 | buy |
| First National Advisers, LLC | 11,427 | 16,747 | +5,320 | 0.48 | 0.58 | +0.10 | buy |
| XTX Topco Ltd | 0 | 5,239 | +5,239 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 49,177 | 54,411 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 40,276 | 44,956 | +4,680 | 0.90 | 1.06 | +0.16 | buy |