| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 3,037,959 | +3,037,959 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 2,326,293 | +2,326,293 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 11,875,394 | 13,249,966 | +1,374,572 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 820,615 | 2,014,484 | +1,193,869 | 0.34 | 0.88 | +0.55 | buy |
| Point72 Asset Management, L.P. | 0 | 813,481 | +813,481 | 0.00 | 0.11 | +0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 7,896,041 | 8,646,041 | +750,000 | 2.11 | 2.23 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,097,795 | 11,819,403 | +721,608 | 1.31 | 1.43 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 708,657 | +708,657 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 108,023 | 504,780 | +396,757 | 0.26 | 1.06 | +0.80 | buy |
| FMR LLC | 2,096,325 | 2,491,590 | +395,265 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 106,474 | 318,913 | +212,439 | 0.30 | 0.77 | +0.47 | buy |
| Amundi | 251,972 | 451,255 | +199,283 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,906,299 | 8,072,108 | +165,809 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,213,827 | 3,378,695 | +164,868 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,664 | 232,167 | +163,503 | 0.00 | 0.01 | +0.01 | buy |
| Jessup Wealth Management, Inc | 0 | 162,670 | +162,670 | 0.00 | 3.27 | +3.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,623,414 | 3,781,262 | +157,848 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 254,424 | 404,036 | +149,612 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,049 | 237,285 | +143,236 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 141,410 | +141,410 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 659,800 | 797,200 | +137,400 | 1.30 | 1.86 | +0.57 | buy |
| JPMORGAN CHASE & CO | 1,034,230 | 1,164,142 | +129,912 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 19,370 | 137,311 | +117,941 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 113,400 | +113,400 | 0.00 | 0.50 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 794,438 | 907,113 | +112,675 | 0.02 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,040 | 89,549 | +88,509 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 41,069 | 122,566 | +81,497 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 19,973,331 | 20,053,012 | +79,681 | 0.14 | 0.16 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 79,281 | +79,281 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 360,644 | 437,906 | +77,262 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 278,462 | 353,964 | +75,502 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 75,347 | +75,347 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,204 | +75,204 | 0.00 | 0.07 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,015,654 | 2,084,751 | +69,097 | 2.68 | 2.85 | +0.17 | buy |
| Capital Group Private Client Services, Inc. | 0 | 64,391 | +64,391 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 33,126 | 96,474 | +63,348 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,275 | 396,320 | +60,045 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 127,609 | 184,420 | +56,811 | 0.02 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 192,727 | 242,540 | +49,813 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 43,900 | +43,900 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 42,385 | +42,385 | 0.00 | 0.12 | +0.12 | buy |
| Simplicity Wealth,LLC | 0 | 42,334 | +42,334 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 3,848,107 | 3,888,911 | +40,804 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 199,118 | 239,897 | +40,779 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 614,131 | 654,079 | +39,948 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 32,446 | 67,027 | +34,581 | 0.02 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 52,682 | 82,379 | +29,697 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 575,014 | 604,005 | +28,991 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 12,442 | 40,194 | +27,752 | 0.04 | 0.09 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 25,876 | +25,876 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 25,208 | +25,208 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 8,558 | 33,560 | +25,002 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,438 | 130,339 | +24,901 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 24,849 | +24,849 | 0.00 | 0.12 | +0.12 | buy |
| Sigma Planning Corp | 9,205 | 34,045 | +24,840 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 20,657 | +20,657 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 34,769 | 55,379 | +20,610 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,253 | 178,002 | +18,749 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 7,328 | 25,540 | +18,212 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 73,565 | 91,212 | +17,647 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,670 | 1,406,597 | +16,927 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 8,440 | 25,315 | +16,875 | 0.01 | 0.03 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 16,352 | +16,352 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 54,289 | 70,452 | +16,163 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 379,119 | 394,644 | +15,525 | 0.28 | 0.31 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 15,444 | +15,444 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 10,847 | 26,120 | +15,273 | 0.11 | 0.27 | +0.16 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,368 | +13,368 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 13,329 | +13,329 | 0.00 | 0.48 | +0.48 | buy |
| AXQ CAPITAL, LP | 0 | 13,300 | +13,300 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 13,196 | +13,196 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,146 | 46,146 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 145,903 | 157,908 | +12,005 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,149 | 12,328 | +11,179 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,004 | 51,912 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,813 | 18,420 | +10,607 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 10,381 | +10,381 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Investments, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.08 | +0.08 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 446,736 | 456,797 | +10,061 | 3.71 | 4.04 | +0.33 | buy |
| Kestra Advisory Services, LLC | 40,628 | 50,426 | +9,798 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 9,766 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 26,338 | 36,047 | +9,709 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 34,757 | 44,395 | +9,638 | 0.02 | 0.03 | +0.01 | buy |
| Mirabaud Asset Management Ltd | 46,824 | 56,321 | +9,497 | 0.82 | 1.07 | +0.25 | buy |
| DekaBank Deutsche Girozentrale | 32,487 | 41,760 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 11,980 | 21,180 | +9,200 | 0.13 | 0.23 | +0.09 | buy |
| Rathbones Group PLC | 0 | 9,016 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 8,822 | +8,822 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,864 | 326,588 | +8,724 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 199,380 | 207,930 | +8,550 | 0.20 | 0.22 | +0.03 | buy |
| Capital International Sarl | 0 | 8,410 | +8,410 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 99,336 | 107,731 | +8,395 | 0.62 | 0.71 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,360 | +8,360 | 0.00 | 0.09 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 8,345 | +8,345 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 51,847 | 59,728 | +7,881 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,937 | 34,588 | +7,651 | 0.06 | 0.09 | +0.02 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 7,620 | +7,620 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 123,591 | 131,062 | +7,471 | 0.04 | 0.05 | +0.01 | buy |