| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,426,907 | 4,436,873 | +1,009,966 | 0.19 | 0.24 | +0.05 | buy |
| BlackRock, Inc. | 5,880,532 | 6,480,533 | +600,001 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 96,869 | 639,352 | +542,483 | 0.01 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,516 | 946,158 | +418,642 | 0.08 | 0.13 | +0.05 | buy |
| UBS Group AG | 99,157 | 515,356 | +416,199 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 162,447 | 555,892 | +393,445 | 0.02 | 0.05 | +0.03 | buy |
| Rathbones Group PLC | 0 | 344,749 | +344,749 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 380,448 | 713,318 | +332,870 | 0.07 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,282 | 367,445 | +330,163 | 0.02 | 0.14 | +0.13 | buy |
| Artisan Partners Limited Partnership | 1,116,004 | 1,407,778 | +291,774 | 0.31 | 0.37 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,345 | 271,390 | +270,045 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 264,700 | +251,800 | 0.00 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 711,703 | 938,941 | +227,238 | 0.18 | 0.20 | +0.03 | buy |
| Stockbridge Partners LLC | 2,473,475 | 2,678,857 | +205,382 | 9.09 | 9.58 | +0.50 | buy |
| FEDERATED HERMES, INC. | 200,555 | 395,387 | +194,832 | 0.08 | 0.15 | +0.07 | buy |
| Capital International Investors | 239,672 | 409,657 | +169,985 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,504,658 | 1,647,776 | +143,118 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 137,820 | +137,820 | 0.00 | 0.12 | +0.12 | buy |
| Sculptor Capital LP | 0 | 134,500 | +134,500 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 85,897 | 212,252 | +126,355 | 0.03 | 0.06 | +0.03 | buy |
| SurgoCap Partners LP | 687,286 | 810,942 | +123,656 | 6.71 | 7.91 | +1.21 | buy |
| Hudson Way Capital Management LLC | 210,776 | 325,054 | +114,278 | 4.84 | 6.19 | +1.35 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 104,200 | +98,800 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 764,400 | 863,090 | +98,690 | 0.54 | 0.51 | -0.02 | buy |
| VANGUARD GROUP INC | 8,364,916 | 8,455,534 | +90,618 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 45,962 | 134,266 | +88,304 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 45,703 | 129,648 | +83,945 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,264 | 114,897 | +77,633 | 0.01 | 0.03 | +0.02 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 9,888 | 84,600 | +74,712 | 0.21 | 1.66 | +1.44 | buy |
| NORTHERN TRUST CORP | 465,869 | 539,056 | +73,187 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,870 | 76,363 | +72,493 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 71,478 | +71,478 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 70,155 | +70,155 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 70,155 | +70,155 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,706 | 113,624 | +69,918 | 0.09 | 0.19 | +0.10 | buy |
| Assenagon Asset Management S.A. | 150,328 | 213,527 | +63,199 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 475,829 | 536,135 | +60,306 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,110 | 63,665 | +56,555 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 56,059 | +56,059 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 95,731 | 146,475 | +50,744 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,089 | 58,369 | +47,280 | 0.03 | 0.11 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,627 | 49,621 | +45,994 | 0.00 | 0.02 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 43,504 | +43,504 | 0.00 | 3.39 | +3.39 | buy |
| Point72 Asset Management, L.P. | 144,861 | 185,304 | +40,443 | 0.09 | 0.09 | -0.01 | buy |
| Saraza Management, LP | 0 | 40,000 | +40,000 | 0.00 | 1.88 | +1.88 | buy |
| Empowered Funds, LLC | 0 | 39,478 | +39,478 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 7,407 | 45,722 | +38,315 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,800 | +37,800 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,464 | 365,191 | +36,727 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,589 | 42,590 | +35,001 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,308 | 277,653 | +32,345 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 162,810 | 193,573 | +30,763 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,233 | 112,774 | +29,541 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 134,836 | 164,296 | +29,460 | 17.28 | 17.65 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,315 | 72,888 | +28,573 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,225 | +28,225 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,197 | +28,197 | 0.00 | 0.70 | +0.70 | buy |
| STATE STREET CORP | 1,401,929 | 1,429,545 | +27,616 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,625 | 29,000 | +25,375 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 21,045 | 45,863 | +24,818 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,585 | 194,751 | +23,166 | 0.05 | 0.05 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 23,000 | +23,000 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 122,628 | 144,478 | +21,850 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,781 | 209,585 | +21,804 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 21,660 | +21,660 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,462 | +21,462 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 2,082 | 22,598 | +20,516 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 180 | 20,506 | +20,326 | 0.00 | 0.22 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 116,817 | 136,990 | +20,173 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 2,087 | 21,203 | +19,116 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 18,400 | +18,400 | 0.00 | 0.46 | +0.46 | buy |
| HRT FINANCIAL LP | 37,479 | 55,192 | +17,713 | 0.03 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 16,526 | +16,526 | 0.00 | 0.04 | +0.04 | buy |
| GDS Wealth Management | 2,610 | 18,752 | +16,142 | 0.05 | 0.29 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 38,959 | 54,988 | +16,029 | 0.06 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 7,010 | 22,845 | +15,835 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,924 | +14,924 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,343 | +14,343 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 32,523 | 46,565 | +14,042 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 9,732 | 23,271 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,629 | 37,801 | +13,172 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 37,585 | 50,704 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 12,806 | +12,806 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,074 | 1,342,771 | +12,697 | 0.02 | 0.02 | -0.00 | buy |
| Donoghue Forlines LLC | 0 | 12,516 | +12,516 | 0.00 | 0.71 | +0.71 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,644 | 13,671 | +12,027 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 3,521 | 15,307 | +11,786 | 0.02 | 0.05 | +0.04 | buy |
| Tidal Investments LLC | 3,473 | 14,125 | +10,652 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 10,309 | +10,309 | 0.00 | 0.03 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,460 | 106,747 | +10,287 | 0.89 | 0.84 | -0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 26,331 | 36,423 | +10,092 | 0.65 | 0.74 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 9,966 | +9,966 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 9,273 | +9,273 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 5,927 | 15,151 | +9,224 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 5,300 | 14,482 | +9,182 | 0.02 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,059 | 40,121 | +8,062 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,004 | 22,941 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 7,653 | +7,653 | 0.00 | 0.01 | +0.01 | buy |