| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 3,038,619 | 5,236,644 | +2,198,025 | 2.81 | 4.57 | +1.76 | buy |
| Winslow Capital Management, LLC | 1,309,697 | 2,310,619 | +1,000,922 | 1.33 | 2.36 | +1.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,999,794 | 2,822,394 | +822,600 | 3.77 | 4.47 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 8,156,790 | 7,716,598 | +440,192 | 1.16 | 1.10 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,146,931 | 1,435,861 | +288,930 | 0.42 | 0.52 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,741 | 233,701 | +231,960 | 0.00 | 0.56 | +0.55 | buy |
| Zurich Insurance Group Ltd/FI | 82,384 | 270,242 | +187,858 | 0.19 | 0.61 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,874 | 306,187 | +177,313 | 0.04 | 0.08 | 0.00 | buy |
| HMI Capital Management, L.P. | 284,300 | 432,700 | +148,400 | 2.28 | 3.57 | +1.29 | buy |
| Twin Tree Management, LP | 153,575 | 6,311 | +147,264 | 0.72 | 0.05 | -0.67 | sell |
| FIRST TRUST ADVISORS LP | 1,228,324 | 1,358,310 | +129,986 | 0.33 | 0.36 | 0.00 | buy |
| JANE STREET GROUP, LLC | 207,046 | 303,801 | +96,755 | 0.08 | 0.13 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,871,968 | 3,950,320 | +78,352 | 2.17 | 2.23 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 207,629 | 138,218 | +69,411 | 0.07 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 287,634 | 356,996 | +69,362 | 0.20 | 0.23 | +0.03 | buy |
| CROSSLINK CAPITAL INC | 18,300 | 87,540 | +69,240 | 0.68 | 3.55 | +2.87 | buy |
| Achmea Investment Management B.V. | 121,585 | 189,417 | +67,832 | 0.58 | 0.89 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,365 | 2,442,830 | +66,465 | 0.07 | 0.07 | 0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,118,990 | 1,178,017 | +59,027 | 3.81 | 3.61 | -0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,088 | 162,667 | +55,579 | 0.05 | 0.07 | 0.00 | buy |
| Aberdeen Group plc | 108,281 | 160,480 | +52,199 | 0.06 | 0.09 | +0.03 | buy |
| Junto Capital Management LP | 101,104 | 153,262 | +52,158 | 0.58 | 0.78 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 287,700 | 337,638 | +49,938 | 0.07 | 0.09 | +0.01 | buy |
| ING GROEP NV | 1,194 | 39,649 | +38,455 | 0.00 | 0.08 | +0.07 | buy |
| Bain Capital Public Equity Management II, LLC | 374,678 | 408,272 | +33,594 | 4.88 | 4.70 | -0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 404,342 | 437,563 | +33,221 | 0.13 | 0.13 | +0.00 | buy |
| ProShare Advisors LLC | 162,779 | 193,851 | +31,072 | 0.11 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 34,835 | 64,277 | +29,442 | 0.03 | 0.04 | 0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 29,942 | 57,956 | +28,014 | 1.29 | 2.67 | +1.37 | buy |
| iA Global Asset Management Inc. | 21,126 | 48,696 | +27,570 | 0.13 | 0.28 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,062 | 211,685 | +25,623 | 0.09 | 0.11 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,689 | 1,335,502 | +24,813 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,145 | 65,795 | +23,650 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 17,106 | 38,877 | +21,771 | 0.03 | 0.06 | +0.03 | buy |
| Cornerstone Capital, Inc. | 54,897 | 76,419 | +21,522 | 1.43 | 1.98 | +0.54 | buy |
| Woodline Partners LP | 48,225 | 69,585 | +21,360 | 0.13 | 0.18 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,064 | 45,996 | +20,932 | 0.09 | 0.15 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,610 | 46,643 | +20,033 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 22,330 | 40,400 | +18,070 | 0.05 | 0.06 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 256,690 | 273,140 | +16,450 | 1.11 | 1.17 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 187,639 | 171,432 | +16,207 | 0.13 | 0.11 | 0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 4,110 | 20,022 | +15,912 | 0.02 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,978 | 316,755 | +15,223 | 0.11 | 0.11 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 18,332 | 33,227 | +14,895 | 0.05 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,582 | 62,796 | +14,214 | 0.01 | 0.02 | 0.00 | buy |
| Whale Rock Capital Management LLC | 648,710 | 661,858 | +13,148 | 2.53 | 2.87 | +0.35 | buy |
| BAMCO INC /NY/ | 85,673 | 97,465 | +11,792 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 186,067 | 175,668 | +10,399 | 0.10 | 0.09 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 133,403 | 143,401 | +9,998 | 0.10 | 0.11 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,864 | 23,710 | +9,846 | 0.26 | 0.46 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 51,397 | 60,731 | +9,334 | 0.10 | 0.12 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 28,006 | 37,304 | +9,298 | 0.31 | 0.37 | +0.06 | buy |
| SUMITOMO LIFE INSURANCE CO | 1,593 | 10,539 | +8,946 | 0.02 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,542 | 99,639 | +7,903 | 0.10 | 0.10 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,600 | 14,500 | +7,900 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 120 | 7,560 | +7,440 | 0.01 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178,419 | 171,067 | +7,352 | 0.16 | 0.16 | 0.00 | sell |
| LBP AM SA | 70,585 | 77,793 | +7,208 | 0.38 | 0.37 | -0.01 | buy |
| Prana Capital Management, LP | 3,273 | 10,336 | +7,063 | 0.05 | 0.14 | +0.09 | buy |
| Allianz Asset Management GmbH | 19,470 | 26,357 | +6,887 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 444,740 | 451,535 | +6,795 | 0.16 | 0.17 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,250 | 23,815 | +6,565 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,920 | 179,464 | +6,544 | 0.18 | 0.17 | 0.00 | buy |
| EULAV Asset Management | 38,600 | 45,000 | +6,400 | 0.32 | 0.35 | +0.03 | buy |
| FDx Advisors, Inc. | 6,434 | 12,717 | +6,283 | 0.08 | 0.23 | +0.15 | buy |
| AXS Investments LLC | 4,504 | 9,667 | +5,163 | 0.27 | 0.54 | +0.26 | buy |
| Rockefeller Capital Management L.P. | 160,011 | 165,035 | +5,024 | 0.14 | 0.14 | 0.00 | buy |
| AIA Group Ltd | 31,110 | 36,049 | +4,939 | 0.34 | 0.38 | +0.04 | buy |
| Mariner, LLC | 23,377 | 28,304 | +4,927 | 0.01 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 8,343 | 13,055 | +4,712 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 37,380 | 42,040 | +4,660 | 0.05 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 5,729 | 1,077 | +4,652 | 0.03 | 0.00 | -0.02 | sell |
| Allen Investment Management, LLC | 131,112 | 135,664 | +4,552 | 0.44 | 0.43 | -0.01 | buy |
| Procyon Advisors, LLC | 2,484 | 6,743 | +4,259 | 0.07 | 0.15 | +0.08 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 22,883 | 26,817 | +3,934 | 2.75 | 3.29 | +0.54 | buy |
| Allspring Global Investments Holdings, LLC | 190,998 | 187,305 | +3,693 | 0.07 | 0.07 | 0.00 | sell |
| Bridgewater Associates, LP | 18,105 | 21,787 | +3,682 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 2,998 | 6,620 | +3,622 | 0.14 | 0.29 | +0.15 | buy |
| Siemens Fonds Invest GmbH | 5,739 | 9,343 | +3,604 | 0.13 | 0.20 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 76,933 | 80,436 | +3,503 | 0.40 | 0.46 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 31,277 | 34,730 | +3,453 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 246,711 | 243,434 | +3,277 | 0.07 | 0.06 | 0.00 | sell |
| Atria Investments, Inc | 34,309 | 37,482 | +3,173 | 0.14 | 0.14 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,684 | 21,745 | +3,061 | 0.23 | 0.26 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,154 | 76,142 | +2,988 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 81,082 | 84,057 | +2,975 | 0.08 | 0.08 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,016 | 78,213 | +2,803 | 0.20 | 0.21 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,526 | 8,321 | +2,795 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 48,867 | 51,649 | +2,782 | 0.06 | 0.07 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,215 | 11,784 | +2,569 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 48,184 | 50,728 | +2,544 | 0.03 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,632 | 32,171 | +2,539 | 2.07 | 2.00 | -0.06 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 57,865 | 60,120 | +2,255 | 1.78 | 1.83 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 80,575 | 82,705 | +2,130 | 0.33 | 0.33 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,224 | 25,301 | +2,077 | 0.05 | 0.05 | +0.00 | buy |
| Qtron Investments LLC | 1,525 | 3,592 | +2,067 | 0.07 | 0.15 | +0.08 | buy |
| STF Management LP | 1,317 | 3,378 | +2,061 | 0.32 | 0.39 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 16,443 | 18,281 | +1,838 | 0.08 | 0.09 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,889 | 6,671 | +1,782 | 0.13 | 0.16 | +0.03 | buy |
| Blueshift Asset Management, LLC | 1,028 | 2,761 | +1,733 | 0.09 | 0.35 | +0.26 | buy |