| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,445,831 | 25,432,141 | +12,986,310 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 9,107,898 | 13,635,800 | +4,527,902 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,693,624 | 493,564 | +2,200,060 | 0.09 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 594,345 | 2,719,355 | +2,125,010 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,714,021 | 3,807,269 | +2,093,248 | 0.06 | 0.12 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,438 | 2,023,062 | +2,006,624 | 0.00 | 0.38 | +0.38 | buy |
| Bridgewater Associates, LP | 1,581,652 | 3,544,403 | +1,962,751 | 0.29 | 0.47 | +0.18 | buy |
| MAVERICK CAPITAL LTD | 57,180 | 1,578,889 | +1,521,709 | 0.04 | 0.82 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,318,728 | 4,772,104 | +1,453,376 | 0.15 | 0.19 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,159,358 | 853,409 | +1,305,949 | 0.14 | 0.04 | 0.00 | sell |
| Long Focus Capital Management, LLC | 192,000 | 907,483 | +715,483 | 0.22 | 0.85 | +0.64 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,540,152 | 2,211,156 | +671,004 | 0.10 | 0.13 | +0.03 | buy |
| Korea Investment CORP | 598,848 | 978,467 | +379,619 | 0.05 | 0.07 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 5,309,733 | 5,651,051 | +341,318 | 2.42 | 2.51 | +0.09 | buy |
| APG Asset Management N.V. | 52,270 | 390,770 | +338,500 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,323 | 693,775 | +328,452 | 0.01 | 0.02 | 0.00 | buy |
| Vinva Investment Management Ltd | 35,063 | 346,629 | +311,566 | 0.05 | 0.39 | +0.34 | buy |
| 14B Captial Management LP | 420,000 | 729,000 | +309,000 | 6.09 | 9.20 | +3.11 | buy |
| Ninety One UK Ltd | 5,193,251 | 5,471,613 | +278,362 | 0.45 | 0.42 | -0.02 | buy |
| Northern Right Capital Management, L.P. | 311,090 | 571,090 | +260,000 | 3.75 | 6.12 | +2.37 | buy |
| NOMURA HOLDINGS INC | 177,784 | 437,657 | +259,873 | 0.05 | 0.07 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 37,031 | 296,033 | +259,002 | 0.02 | 0.14 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 7,520 | 259,385 | +251,865 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,982 | 331,899 | +207,917 | 0.01 | 0.03 | 0.00 | buy |
| Generate Investment Management Ltd | 205,881 | 406,016 | +200,135 | 0.45 | 0.82 | +0.38 | buy |
| Southpoint Capital Advisors LP | 3,800,000 | 4,000,000 | +200,000 | 2.92 | 2.72 | -0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,377 | 224,375 | +192,998 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,466,585 | 9,648,352 | +181,767 | 0.03 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 814,555 | 988,403 | +173,848 | 0.05 | 0.06 | 0.00 | buy |
| LBP AM SA | 24,912 | 167,848 | +142,936 | 0.01 | 0.07 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 404,296 | 532,296 | +128,000 | 0.24 | 0.30 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 1,963,645 | 2,088,500 | +124,855 | 0.95 | 100.00 | +99.05 | buy |
| CANADA LIFE ASSURANCE Co | 894,370 | 775,936 | +118,434 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,350,117 | 3,464,894 | +114,777 | 0.12 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 101,765 | 2,718 | +99,047 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 16,099 | 107,663 | +91,564 | 0.01 | 0.07 | 0.00 | buy |
| National Pension Service | 1,043,516 | 1,118,575 | +75,059 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 349,757 | 424,329 | +74,572 | 0.20 | 0.21 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 726,279 | 653,019 | +73,260 | 0.04 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 844,187 | 911,315 | +67,128 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,472 | 124,881 | +60,409 | 0.01 | 0.01 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,554 | 81,676 | +59,122 | 0.16 | 0.45 | +0.29 | buy |
| CWM, LLC | 66,685 | 124,224 | +57,539 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 246,947 | 302,248 | +55,301 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,117,005 | 1,168,537 | +51,532 | 0.03 | 0.03 | 0.00 | buy |
| Inflection Point Investments LLP | 240,695 | 291,658 | +50,963 | 12.90 | 11.52 | -1.38 | buy |
| Blue Door Asset Management, LLC | 89,500 | 139,500 | +50,000 | 2.00 | 2.69 | +0.69 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 250,000 | 300,000 | +50,000 | 0.88 | 1.09 | +0.20 | buy |
| PineBridge Investments, L.P. | 29,203 | 76,742 | +47,539 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 21,237 | 66,106 | +44,869 | 0.04 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 223,257 | 265,065 | +41,808 | 0.08 | 0.07 | -0.00 | buy |
| GDS Wealth Management | 77,751 | 117,071 | +39,320 | 0.25 | 0.31 | +0.06 | buy |
| CenterBook Partners LP | 45,864 | 83,707 | +37,843 | 0.09 | 0.15 | +0.05 | buy |
| Abacus FCF Advisors LLC | 38,316 | 76,064 | +37,748 | 0.29 | 0.29 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 235,083 | 271,938 | +36,855 | 54.99 | 100.00 | +45.01 | buy |
| Leibman Financial Services, Inc. | 31,758 | 64,222 | +32,464 | 0.73 | 1.36 | +0.63 | buy |
| SWS Partners | 112,641 | 144,364 | +31,723 | 1.16 | 1.27 | +0.11 | buy |
| HOWE & RUSLING INC | 133,012 | 164,053 | +31,041 | 0.37 | 0.41 | +0.04 | buy |
| SteelPeak Wealth, LLC | 16,124 | 45,943 | +29,819 | 0.02 | 0.06 | +0.03 | buy |
| STEPHENS INC /AR/ | 28,200 | 56,534 | +28,334 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,783 | 19,188 | +27,595 | 0.02 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,025 | 39,040 | +27,015 | 0.04 | 0.13 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 106,386 | 132,315 | +25,929 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,724 | 180,623 | +22,899 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 50,437 | 72,840 | +22,403 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,796 | 31,706 | +21,910 | 0.03 | 0.13 | 0.00 | buy |
| Asset Management One Co., Ltd. | 206,006 | 226,972 | +20,966 | 0.02 | 0.02 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 37,868 | 58,739 | +20,871 | 0.07 | 0.09 | +0.02 | buy |
| Machina Capital S.A.S. | 14,176 | 32,905 | +18,729 | 0.18 | 0.40 | +0.22 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 74,867 | 93,402 | +18,535 | 0.04 | 0.05 | +0.01 | buy |
| ARK Investment Management LLC | 4,368,549 | 4,386,546 | +17,997 | 1.29 | 1.06 | -0.23 | buy |
| Qtron Investments LLC | 10,355 | 28,294 | +17,939 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 107,130 | 124,799 | +17,669 | 0.01 | 0.01 | 0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 309,478 | 327,028 | +17,550 | 0.11 | 0.15 | +0.04 | buy |
| Golden State Equity Partners | 74 | 17,603 | +17,529 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,005 | 115,572 | +15,567 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 433,131 | 448,099 | +14,968 | 0.32 | 0.31 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 278,460 | 293,402 | +14,942 | 0.02 | 0.02 | -0.00 | buy |
| Pier Capital, LLC | 13,815 | 27,023 | +13,208 | 0.06 | 0.11 | +0.05 | buy |
| Advisors Asset Management, Inc. | 421,325 | 434,027 | +12,702 | 0.25 | 0.23 | 0.00 | buy |
| Treasurer of the State of North Carolina | 299,108 | 310,758 | +11,650 | 0.04 | 0.04 | 0.00 | buy |
| Bellwether Advisors, LLC | 18,672 | 29,452 | +10,780 | 0.12 | 0.15 | +0.04 | buy |
| NATIXIS | 16,952 | 27,006 | +10,054 | 0.00 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 88,563 | 97,771 | +9,208 | 0.07 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,225 | 37,299 | +9,074 | 0.10 | 0.17 | +0.08 | buy |
| Ninety One SA (PTY) Ltd | 69,973 | 79,006 | +9,033 | 0.49 | 0.51 | +0.01 | buy |
| Perpetual Ltd | 35,030 | 44,026 | +8,996 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 25,702 | 34,595 | +8,893 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 11,252 | 20,078 | +8,826 | 0.02 | 0.04 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 8,964 | 17,234 | +8,270 | 0.10 | 0.11 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 62,540 | 70,408 | +7,868 | 0.06 | 0.06 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 35,226 | 42,937 | +7,711 | 0.25 | 0.23 | -0.03 | buy |
| Pallas Capital Advisors LLC | 15,595 | 23,304 | +7,709 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 53,238 | 60,913 | +7,675 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 32,784 | 40,255 | +7,471 | 0.11 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 246,043 | 253,475 | +7,432 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 36,036 | 43,346 | +7,310 | 0.95 | 1.01 | +0.05 | buy |
| RIVERPARK CAPITAL MANAGEMENT LLC | 24,289 | 31,448 | +7,159 | 1.43 | 1.59 | +0.16 | buy |
| Forum Financial Management, LP | 8,780 | 14,854 | +6,074 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 16,000 | 22,000 | +6,000 | 0.14 | 0.13 | -0.01 | buy |