| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 83,796 | 935,855 | +852,059 | 0.02 | 0.20 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,630 | 912,223 | +837,593 | 0.01 | 0.10 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 4,387,376 | 5,016,536 | +629,160 | 0.62 | 0.58 | -0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 459,731 | 964,078 | +504,347 | 0.49 | 0.85 | +0.36 | buy |
| CITADEL ADVISORS LLC | 458,241 | 936,180 | +477,939 | 0.10 | 0.17 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 676,542 | 1,135,476 | +458,934 | 0.06 | 0.06 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 321,815 | +321,815 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 362,945 | 682,965 | +320,020 | 0.15 | 0.23 | +0.08 | buy |
| Matrix Capital Management Company, LP | 498,821 | 748,821 | +250,000 | 1.07 | 1.04 | -0.03 | buy |
| Ashe Capital Management, LP | 308,000 | 550,491 | +242,491 | 5.82 | 8.32 | +2.49 | buy |
| VANGUARD GROUP INC | 14,150,070 | 14,391,191 | +241,121 | 0.06 | 0.05 | -0.01 | buy |
| Durable Capital Partners LP | 941,262 | 1,177,095 | +235,833 | 1.69 | 1.77 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 246,711 | 453,933 | +207,222 | 0.55 | 0.78 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 181,034 | +181,034 | 0.00 | 0.30 | +0.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,283 | 195,486 | +165,203 | 0.03 | 0.17 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 25,690 | 184,489 | +158,799 | 0.07 | 0.37 | +0.30 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 468,410 | 627,022 | +158,612 | 1.81 | 1.95 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,820,828 | 6,966,601 | +145,773 | 0.56 | 0.44 | -0.11 | buy |
| Squarepoint Ops LLC | 74,693 | 219,368 | +144,675 | 0.07 | 0.15 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,373 | 444,477 | +144,104 | 0.12 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 369,294 | 510,675 | +141,381 | 0.14 | 0.15 | +0.01 | buy |
| Trexquant Investment LP | 4,228 | 136,744 | +132,516 | 0.02 | 0.38 | +0.36 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 236,829 | 368,142 | +131,313 | 0.47 | 0.63 | +0.17 | buy |
| FIL Ltd | 32,989 | 163,339 | +130,350 | 0.01 | 0.03 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 354,816 | 484,030 | +129,214 | 8.94 | 10.02 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,917 | 233,478 | +125,561 | 0.02 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,528 | 396,540 | +125,012 | 0.33 | 0.36 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 118,949 | +118,949 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,022,902 | 1,141,787 | +118,885 | 1.36 | 1.28 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 40,973 | 152,697 | +111,724 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 105,118 | +105,118 | 0.00 | 0.57 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 739,079 | 842,005 | +102,926 | 0.17 | 0.16 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 558,125 | 657,509 | +99,384 | 0.17 | 0.17 | +0.00 | buy |
| Focus Partners Wealth | 91,618 | 187,886 | +96,268 | 0.17 | 0.12 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,524,444 | 2,615,429 | +90,985 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,124 | 91,659 | +84,535 | 0.02 | 0.21 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,634 | 165,219 | +81,585 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 299,726 | 378,380 | +78,654 | 0.02 | 0.02 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 27,879 | 106,199 | +78,320 | 0.10 | 0.27 | +0.18 | buy |
| MACQUARIE GROUP LTD | 1,328,065 | 1,403,622 | +75,557 | 0.35 | 0.29 | -0.05 | buy |
| Crestline Management, LP | 0 | 72,113 | +72,113 | 0.00 | 1.04 | +1.04 | buy |
| JPMORGAN CHASE & CO | 1,403,613 | 1,473,678 | +70,065 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,931 | 90,227 | +67,296 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 26,274 | 89,401 | +63,127 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,984 | 138,212 | +60,228 | 0.12 | 0.14 | +0.03 | buy |
| Carmignac Gestion | 61,599 | 115,793 | +54,194 | 0.23 | 0.36 | +0.14 | buy |
| ROYAL BANK OF CANADA | 531,623 | 583,740 | +52,117 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 179,590 | 231,606 | +52,016 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 872,528 | 922,319 | +49,791 | 0.03 | 0.03 | -0.01 | buy |
| Sand Hill Global Advisors, LLC | 0 | 48,820 | +48,820 | 0.00 | 0.41 | +0.41 | buy |
| Swedbank AB | 982,662 | 1,031,064 | +48,402 | 0.00 | 0.25 | +0.25 | buy |
| Candriam S.C.A. | 243,843 | 292,208 | +48,365 | 0.36 | 0.32 | -0.04 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 45,033 | +45,033 | 0.00 | 1.46 | +1.46 | buy |
| Westwind Capital | 0 | 43,773 | +43,773 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 1,394,862 | 1,431,499 | +36,637 | 0.07 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 113,606 | 148,502 | +34,896 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 244,463 | 278,344 | +33,881 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 3,211,812 | 3,245,269 | +33,457 | 0.03 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 29,900 | 63,000 | +33,100 | 0.12 | 0.19 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 34,410 | 66,406 | +31,996 | 0.12 | 0.19 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,742 | 34,557 | +31,815 | 0.00 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,579 | +31,579 | 0.00 | 0.65 | +0.65 | buy |
| WELLS FARGO & COMPANY/MN | 159,978 | 191,225 | +31,247 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 271,617 | 302,137 | +30,520 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,746 | 661,928 | +30,182 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 24,530 | 54,109 | +29,579 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 27,744 | +27,744 | 0.00 | 1.00 | +1.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,100 | 28,064 | +26,964 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 567,498 | 592,187 | +24,689 | 0.30 | 0.26 | -0.05 | buy |
| Graham Capital Management, L.P. | 3,153 | 26,323 | +23,170 | 0.02 | 0.17 | +0.15 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 27,000 | 50,000 | +23,000 | 1.30 | 1.93 | +0.63 | buy |
| CenterBook Partners LP | 0 | 22,460 | +22,460 | 0.00 | 0.26 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 184,666 | 207,026 | +22,360 | 0.05 | 0.05 | -0.01 | buy |
| National Pension Service | 200,888 | 222,770 | +21,882 | 0.06 | 0.05 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 21,230 | +21,230 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,991 | 453,505 | +20,514 | 0.06 | 0.05 | -0.01 | buy |
| Spyglass Capital Management LLC | 190,571 | 210,606 | +20,035 | 2.94 | 2.82 | -0.12 | buy |
| Teza Capital Management LLC | 0 | 19,632 | +19,632 | 0.00 | 0.44 | +0.44 | buy |
| Capital Investment Counsel, Inc | 5,800 | 25,262 | +19,462 | 0.23 | 0.70 | +0.46 | buy |
| Mediolanum International Funds Ltd | 21,902 | 41,325 | +19,423 | 0.08 | 0.12 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 18,355 | +18,355 | 0.00 | 0.24 | +0.24 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 86,675 | 104,248 | +17,573 | 0.95 | 0.91 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 101,455 | 118,516 | +17,061 | 0.03 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,731 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 56,124 | 72,806 | +16,682 | 0.45 | 0.45 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,200 | 18,173 | +15,973 | 0.00 | 0.03 | +0.02 | buy |
| Ancora Advisors LLC | 67,036 | 81,925 | +14,889 | 0.36 | 0.37 | +0.02 | buy |
| Stephens Investment Management Group LLC | 47,032 | 61,514 | +14,482 | 0.15 | 0.16 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 35,939 | 50,306 | +14,367 | 0.94 | 1.09 | +0.15 | buy |
| Fort Point Capital Partners LLC | 0 | 14,257 | +14,257 | 0.00 | 0.33 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,980 | +13,980 | 0.00 | 0.03 | +0.03 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 12,080 | 26,010 | +13,930 | 0.20 | 0.17 | -0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 46,526 | 59,448 | +12,922 | 1.91 | 1.86 | -0.05 | buy |
| CITIGROUP INC | 137,977 | 150,836 | +12,859 | 0.03 | 0.03 | -0.01 | buy |
| LGT Group Foundation | 67,207 | 79,787 | +12,580 | 0.37 | 0.23 | -0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,348 | 75,201 | +11,853 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 1,889 | 13,552 | +11,663 | 0.05 | 0.27 | +0.22 | buy |
| Headlands Technologies LLC | 407 | 11,787 | +11,380 | 0.02 | 0.23 | +0.21 | buy |
| Y.D. More Investments Ltd | 21,288 | 32,633 | +11,345 | 0.87 | 0.61 | -0.27 | buy |