| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,536,386 | 4,041,227 | +2,504,841 | 0.06 | 0.20 | +0.14 | buy |
| NORGES BANK | 0 | 425,597 | +425,597 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 646,333 | 1,065,414 | +419,081 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 5,356,375 | 5,612,214 | +255,839 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 347,304 | 551,916 | +204,612 | 0.61 | 1.15 | +0.54 | buy |
| SRS Investment Management, LLC | 0 | 141,220 | +141,220 | 0.00 | 0.68 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,555 | 473,902 | +140,347 | 0.08 | 0.13 | +0.05 | buy |
| HARDING LOEVNER LP | 0 | 139,687 | +139,687 | 0.00 | 0.56 | +0.56 | buy |
| Styrax Capital, LP | 0 | 112,957 | +112,957 | 0.00 | 3.94 | +3.94 | buy |
| Fisher Asset Management, LLC | 1,540 | 106,224 | +104,684 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 289,373 | 383,899 | +94,526 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 499,177 | 581,705 | +82,528 | 0.06 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,105 | 1,108,813 | +50,708 | 0.02 | 0.03 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| Weiss Asset Management LP | 0 | 37,620 | +37,620 | 0.00 | 0.24 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 214,559 | 251,569 | +37,010 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,611 | 50,505 | +36,894 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,052 | +35,052 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 5,486 | 36,398 | +30,912 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 378 | 29,452 | +29,074 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 163,002 | 190,170 | +27,168 | 0.25 | 0.36 | +0.11 | buy |
| Freemont Management S.A. | 1,200 | 26,600 | +25,400 | 0.34 | 2.39 | +2.05 | buy |
| WELLS FARGO & COMPANY/MN | 31,259 | 56,406 | +25,147 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 22 | 22,699 | +22,677 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,982 | 25,432 | +19,450 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 17,477 | +17,477 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 1,900 | 16,787 | +14,887 | 0.01 | 0.09 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 97,327 | 111,092 | +13,765 | 0.11 | 0.16 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,321 | 17,009 | +12,688 | 0.03 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 77,032 | 89,264 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 11,877 | +11,877 | 0.00 | 0.23 | +0.23 | buy |
| Swedbank AB | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 11,608 | +11,608 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 401,594 | 412,936 | +11,342 | 0.02 | 0.03 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 10,031 | +10,031 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 2,074 | 11,403 | +9,329 | 0.16 | 1.03 | +0.86 | buy |
| Allianz Asset Management GmbH | 0 | 7,599 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,650 | 187,883 | +7,233 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 24,255 | 31,238 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,329 | 13,636 | +6,307 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 600 | 6,615 | +6,015 | 0.02 | 0.16 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 285 | 6,237 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 63,179 | 69,110 | +5,931 | 0.18 | 0.25 | +0.06 | buy |
| FIL Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,768 | +4,768 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 24,130 | 28,754 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 7,555 | 12,042 | +4,487 | 0.21 | 0.41 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,665 | 7,979 | +4,314 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,201 | +4,201 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 660 | 4,756 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,074 | +4,074 | 0.00 | 0.07 | +0.07 | buy |
| One Capital Management, LLC | 0 | 4,066 | +4,066 | 0.00 | 0.06 | +0.06 | buy |
| Future Fund LLC | 0 | 4,044 | +4,044 | 0.00 | 0.58 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,595 | 175,039 | +3,444 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,300 | +3,300 | 0.00 | 0.44 | +0.44 | buy |
| Erste Asset Management GmbH | 15,818 | 19,054 | +3,236 | 0.06 | 0.07 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,504 | 5,673 | +3,169 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 7,864 | 10,901 | +3,037 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 2,609 | +2,609 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 2,598 | +2,598 | 0.00 | 0.14 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 883 | 3,215 | +2,332 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,441 | 24,743 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 921 | 3,136 | +2,215 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 2,170 | +2,165 | 0.00 | 0.01 | +0.01 | buy |
| JSF Financial, LLC | 0 | 2,101 | +2,101 | 0.00 | 0.20 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,031 | 17,886 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.65 | +0.65 | buy |
| Amundi | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 0 | 1,738 | +1,738 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 8,359 | 10,096 | +1,737 | 0.03 | 0.04 | +0.01 | buy |
| Oak Harvest Investment Services | 3,000 | 4,732 | +1,732 | 0.13 | 0.23 | +0.11 | buy |
| Penserra Capital Management LLC | 0 | 1,653 | +1,653 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 836 | 2,488 | +1,652 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 26,046 | 27,671 | +1,625 | 0.73 | 0.92 | +0.19 | buy |
| Brooklyn Investment Group | 863 | 2,432 | +1,569 | 0.03 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,399 | 7,949 | +1,550 | 0.02 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 3,000 | 4,500 | +1,500 | 0.13 | 0.22 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,313 | 27,773 | +1,460 | 0.21 | 0.27 | +0.06 | buy |
| Man Group plc | 4,605 | 6,062 | +1,457 | 0.00 | 0.01 | +0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 0 | 1,400 | +1,400 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,733 | 62,078 | +1,345 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,327 | +1,327 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,521 | 26,821 | +1,300 | 0.02 | 0.02 | +0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 1,200 | +1,200 | 0.00 | 0.23 | +0.23 | buy |
| Caitlin John, LLC | 52 | 1,234 | +1,182 | 0.01 | 0.37 | +0.35 | buy |
| Abel Hall, LLC | 1,053 | 2,218 | +1,165 | 0.16 | 0.24 | +0.08 | buy |
| Qtron Investments LLC | 0 | 1,101 | +1,101 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 69,440 | 70,480 | +1,040 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 791 | 1,822 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,023 | +1,023 | 0.00 | 0.24 | +0.24 | buy |
| Mariner, LLC | 6,494 | 7,501 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 990 | +990 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 778 | 1,729 | +951 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 768 | 1,704 | +936 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,052 | 2,987 | +935 | 0.00 | 0.00 | +0.00 | buy |