| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,179,284 | 2,964,025 | +784,741 | 0.25 | 0.34 | +0.09 | buy |
| Stockbridge Partners LLC | 0 | 652,840 | +652,840 | 0.00 | 2.91 | +2.91 | buy |
| MARSHALL WACE, LLP | 124,376 | 638,380 | +514,004 | 0.03 | 0.17 | +0.13 | buy |
| BlackRock, Inc. | 9,662,246 | 10,157,184 | +494,938 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,558,592 | 3,005,633 | +447,041 | 0.04 | 0.05 | +0.01 | buy |
| RGM Capital, LLC | 0 | 412,259 | +412,259 | 0.00 | 3.58 | +3.58 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 378,000 | +378,000 | 0.00 | 0.30 | +0.30 | buy |
| Linonia Partnership LP | 846,672 | 1,202,972 | +356,300 | 10.79 | 13.31 | +2.52 | buy |
| Qube Research & Technologies Ltd | 615,429 | 934,496 | +319,067 | 0.24 | 0.32 | +0.08 | buy |
| FMR LLC | 2,981,244 | 3,213,360 | +232,116 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 255,936 | 485,951 | +230,015 | 0.15 | 0.31 | +0.16 | buy |
| Empower Advisory Group, LLC | 0 | 226,988 | +226,988 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,519,538 | 1,745,705 | +226,167 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 988,517 | 1,214,146 | +225,629 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 336,000 | 519,400 | +183,400 | 0.17 | 0.25 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 153,904 | 335,397 | +181,493 | 0.06 | 0.13 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 4,992,497 | 5,169,698 | +177,201 | 0.63 | 0.67 | +0.04 | buy |
| Corient Private Wealth LLC | 13,655 | 188,591 | +174,936 | 0.00 | 0.07 | +0.06 | buy |
| Tairen Capital Ltd | 93,000 | 245,350 | +152,350 | 0.69 | 7.58 | +6.90 | buy |
| MORGAN STANLEY | 975,355 | 1,126,828 | +151,473 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 256,809 | 402,806 | +145,997 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,995,006 | 2,130,498 | +135,492 | 0.54 | 0.57 | +0.03 | buy |
| Allianz Asset Management GmbH | 415,860 | 548,493 | +132,633 | 0.13 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,200 | 201,200 | +122,000 | 0.02 | 0.06 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 675,643 | 796,304 | +120,661 | 0.35 | 0.41 | +0.06 | buy |
| STATE STREET CORP | 3,293,141 | 3,410,500 | +117,359 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,330 | 132,557 | +114,227 | 0.04 | 0.29 | +0.25 | buy |
| Nellore Capital Management LLC | 227,631 | 341,345 | +113,714 | 6.51 | 9.37 | +2.86 | buy |
| NORTHERN TRUST CORP | 891,428 | 1,004,186 | +112,758 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 233,116 | 345,185 | +112,069 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,284 | 122,120 | +110,836 | 0.00 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 109,000 | +109,000 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 107,228 | +107,228 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 102,702 | +102,702 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,945 | +99,945 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,457 | 211,766 | +88,309 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,569 | 142,395 | +83,826 | 0.06 | 0.11 | +0.05 | buy |
| Spyglass Capital Management LLC | 224,143 | 307,801 | +83,658 | 3.09 | 3.64 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,690 | 344,540 | +81,850 | 0.12 | 0.17 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,950 | 122,719 | +80,769 | 0.18 | 0.43 | +0.26 | buy |
| Woodline Partners LP | 0 | 80,573 | +80,573 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 427,961 | 507,223 | +79,262 | 0.43 | 0.49 | +0.06 | buy |
| AVIVA PLC | 16,263 | 95,190 | +78,927 | 0.01 | 0.05 | +0.04 | buy |
| Twin Tree Management, LP | 75,568 | 152,110 | +76,542 | 0.37 | 0.77 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,264 | 143,094 | +75,830 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 15,491 | 90,382 | +74,891 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 575,273 | 634,840 | +59,567 | 0.12 | 0.12 | +0.00 | buy |
| ABN AMRO Bank N.V. | 835,466 | 888,975 | +53,509 | 2.39 | 2.50 | +0.11 | buy |
| FEDERATED HERMES, INC. | 314,798 | 366,490 | +51,692 | 0.15 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 152,337 | 201,252 | +48,915 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 214,691 | 261,131 | +46,440 | 0.05 | 0.06 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 484,186 | 528,568 | +44,382 | 0.92 | 1.03 | +0.11 | buy |
| Amundi | 418,160 | 459,044 | +40,884 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 63,262 | 103,335 | +40,073 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 112,156 | 151,414 | +39,258 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 21,279 | 60,072 | +38,793 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,765,236 | 2,803,344 | +38,108 | 0.05 | 0.05 | -0.00 | buy |
| Fiera Capital Corp | 319,730 | 357,767 | +38,037 | 0.20 | 0.24 | +0.04 | buy |
| Boston Trust Walden Corp | 0 | 37,880 | +37,880 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 48,205 | 85,456 | +37,251 | 0.03 | 0.05 | +0.02 | buy |
| LGT Group Foundation | 89,654 | 126,228 | +36,574 | 0.30 | 0.41 | +0.11 | buy |
| PFM Health Sciences, LP | 19,259 | 55,383 | +36,124 | 0.23 | 0.89 | +0.66 | buy |
| Orion Porfolio Solutions, LLC | 8,195 | 44,153 | +35,958 | 0.02 | 0.20 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,806 | 473,154 | +35,348 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 297,771 | 332,784 | +35,013 | 0.12 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 78,587 | 111,901 | +33,314 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 14,413,117 | 14,445,145 | +32,028 | 0.05 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 207,419 | 236,757 | +29,338 | 0.20 | 0.23 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,800 | 30,600 | +28,800 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 703,729 | 732,374 | +28,645 | 0.46 | 0.45 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 425,157 | 452,553 | +27,396 | 0.08 | 0.08 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 24,457 | 49,457 | +25,000 | 0.36 | 0.74 | +0.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,511 | 59,316 | +23,805 | 0.08 | 0.12 | +0.04 | buy |
| Vinva Investment Management Ltd | 6,767 | 30,032 | +23,265 | 0.06 | 0.24 | +0.18 | buy |
| Pacer Advisors, Inc. | 4,774 | 25,902 | +21,128 | 0.00 | 0.01 | +0.01 | buy |
| DNCA FINANCE | 16,000 | 35,300 | +19,300 | 0.29 | 0.58 | +0.29 | buy |
| Verition Fund Management LLC | 6,111 | 24,955 | +18,844 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,383,792 | 1,402,070 | +18,278 | 0.04 | 0.04 | -0.00 | buy |
| Clean Yield Group | 0 | 16,587 | +16,587 | 0.00 | 1.11 | +1.11 | buy |
| LGT Fund Management Co Ltd. | 17,024 | 33,249 | +16,225 | 0.37 | 0.61 | +0.25 | buy |
| Virtu Financial LLC | 0 | 15,808 | +15,808 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 115,614 | 131,341 | +15,727 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,143 | 24,798 | +15,655 | 0.12 | 0.35 | +0.23 | buy |
| Korea Investment CORP | 171,189 | 186,768 | +15,579 | 0.09 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 88,159 | 103,650 | +15,491 | 0.03 | 0.03 | +0.01 | buy |
| Bath Savings Trust Co | 3,634 | 17,903 | +14,269 | 0.08 | 0.38 | +0.31 | buy |
| OPPENHEIMER & CO INC | 4,171 | 17,674 | +13,503 | 0.01 | 0.06 | +0.04 | buy |
| Cumberland Partners Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.19 | +0.19 | buy |
| FourThought Financial Partners, LLC | 9,881 | 22,859 | +12,978 | 0.25 | 0.50 | +0.25 | buy |
| Qsemble Capital Management, LP | 1,553 | 13,712 | +12,159 | 0.06 | 0.38 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,667 | 113,132 | +11,465 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 10,956 | +10,956 | 0.00 | 0.08 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 106,921 | 117,757 | +10,836 | 0.31 | 0.33 | +0.02 | buy |
| Oak Thistle LLC | 1,359 | 12,093 | +10,734 | 0.09 | 0.75 | +0.66 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,537 | +10,537 | 0.00 | 1.02 | +1.02 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,076 | 11,313 | +10,237 | 0.02 | 0.24 | +0.21 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 158,373 | 168,389 | +10,016 | 0.47 | 0.56 | +0.09 | buy |
| Azimuth Capital Investment Management LLC | 34,730 | 44,644 | +9,914 | 0.28 | 0.36 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 176,187 | 185,987 | +9,800 | 0.92 | 0.91 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 9,518 | +9,518 | 0.00 | 0.84 | +0.84 | buy |