| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,029,897 | 12,362,167 | +5,332,270 | 0.16 | 0.30 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,449,133 | 6,755,729 | +2,306,596 | 0.04 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,975,906 | +1,975,906 | 0.00 | 0.13 | +0.13 | buy |
| CCLA Investment Management | 1,856 | 1,947,196 | +1,945,340 | 2.10 | 2.36 | +0.26 | buy |
| Theleme Partners LLP | 0 | 1,385,159 | +1,385,159 | 0.00 | 6.07 | +6.07 | buy |
| XN LP | 0 | 669,688 | +669,688 | 0.00 | 2.66 | +2.66 | buy |
| CITADEL ADVISORS LLC | 1,843,039 | 2,494,311 | +651,272 | 0.13 | 0.19 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 4,744,770 | 5,316,891 | +572,121 | 0.59 | 0.64 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,654 | 782,895 | +502,241 | 0.05 | 0.16 | +0.11 | buy |
| UNTITLED INVESTMENTS LP | 0 | 490,695 | +490,695 | 0.00 | 8.95 | +8.95 | buy |
| C WorldWide Group Holding A/S | 184,419 | 546,990 | +362,571 | 0.17 | 0.50 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 302,025 | 624,517 | +322,492 | 0.10 | 0.22 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 287,000 | +287,000 | 0.00 | 0.52 | +0.52 | buy |
| Neuberger Berman Group LLC | 1,389,019 | 1,657,720 | +268,701 | 0.08 | 0.11 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 67,880 | 326,866 | +258,986 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 6,996,304 | 7,254,792 | +258,488 | 0.04 | 0.05 | +0.00 | buy |
| Azora Capital LP | 0 | 227,407 | +227,407 | 0.00 | 1.31 | +1.31 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,810,812 | 2,018,068 | +207,256 | 5.05 | 6.49 | +1.44 | buy |
| APG Asset Management N.V. | 6,723,098 | 6,913,461 | +190,363 | 0.82 | 0.89 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,240 | 261,942 | +148,702 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,487,820 | 1,628,552 | +140,732 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 15,973 | 153,160 | +137,187 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 0 | 126,430 | +126,430 | 0.00 | 3.64 | +3.64 | buy |
| Meritage Group LP | 5,030,424 | 5,147,510 | +117,086 | 7.96 | 9.67 | +1.72 | buy |
| JANUS HENDERSON GROUP PLC | 2,707,894 | 2,821,018 | +113,124 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,545 | 2,923,745 | +105,200 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,464,023 | 4,566,864 | +102,841 | 0.60 | 0.66 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 34,958 | 135,318 | +100,360 | 0.02 | 0.09 | +0.07 | buy |
| Crestline Management, LP | 0 | 93,979 | +93,979 | 0.00 | 0.71 | +0.71 | buy |
| Squarepoint Ops LLC | 204,264 | 296,707 | +92,443 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 52,783 | 136,377 | +83,594 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 554,342 | 629,623 | +75,281 | 0.38 | 0.47 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 785,594 | 858,762 | +73,168 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,233,540 | 4,303,790 | +70,250 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,291,391 | 1,359,479 | +68,088 | 0.03 | 0.03 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 976,554 | 1,035,274 | +58,720 | 0.69 | 0.76 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 48,863 | +48,863 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 301,062 | 349,436 | +48,374 | 0.12 | 0.14 | +0.03 | buy |
| BOKF, NA | 0 | 47,415 | +47,415 | 0.00 | 0.07 | +0.07 | buy |
| Mirabaud Asset Management Ltd | 37,624 | 85,013 | +47,389 | 1.11 | 2.74 | +1.63 | buy |
| JANE STREET GROUP, LLC | 62,120 | 101,837 | +39,717 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,485 | +39,485 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 161,569 | 199,667 | +38,098 | 0.02 | 0.03 | +0.01 | buy |
| Arvin Capital Management LP | 184,394 | 222,055 | +37,661 | 6.78 | 8.19 | +1.41 | buy |
| FRANKLIN RESOURCES INC | 2,334,249 | 2,368,810 | +34,561 | 0.08 | 0.06 | -0.02 | buy |
| SORA INVESTORS LLC | 220,000 | 251,466 | +31,466 | 2.55 | 3.30 | +0.75 | buy |
| Legal & General Group Plc | 1,044,996 | 1,076,324 | +31,328 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 756,619 | 786,239 | +29,620 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,274 | 95,508 | +29,234 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,153 | 110,320 | +29,167 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,098 | 40,467 | +28,369 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,457 | 222,112 | +23,655 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,745 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 119,421 | 137,909 | +18,488 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 32,946 | 51,181 | +18,235 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 151,948 | 169,612 | +17,664 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,849 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,587 | +14,587 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 13,302 | +13,302 | 0.00 | 0.65 | +0.65 | buy |
| XTX Topco Ltd | 0 | 13,293 | +13,293 | 0.00 | 0.14 | +0.14 | buy |
| Ameritas Advisory Services, LLC | 0 | 12,413 | +12,413 | 0.00 | 0.04 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 48,700 | 60,167 | +11,467 | 0.45 | 0.60 | +0.15 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,297 | +11,297 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 10,080 | +10,080 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,867 | 642,551 | +9,684 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,633 | 51,303 | +9,670 | 0.05 | 0.06 | +0.01 | buy |
| XPONANCE, INC. | 8,215 | 17,528 | +9,313 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,801 | 13,937 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,260 | 126,017 | +8,757 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,156 | 17,834 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,882 | 327,518 | +7,636 | 0.03 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 7,269 | +7,269 | 0.00 | 0.06 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 328,000 | 334,960 | +6,960 | 0.44 | 0.49 | +0.05 | buy |
| Vinva Investment Management Ltd | 0 | 6,526 | +6,526 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 173,595 | 179,865 | +6,270 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,866 | 214,024 | +6,158 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 39,900 | 45,706 | +5,806 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,051 | 8,839 | +5,788 | 0.05 | 0.15 | +0.10 | buy |
| Cresset Asset Management, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,731 | +5,731 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 333,708 | 339,132 | +5,424 | 0.46 | 0.49 | +0.03 | buy |
| Capital International, Inc./CA/ | 21,577 | 26,835 | +5,258 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 545,297 | 550,437 | +5,140 | 0.09 | 0.10 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,038 | +5,038 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 20,000 | 25,000 | +5,000 | 0.09 | 0.11 | +0.03 | buy |
| Saraza Management, LP | 260,000 | 265,000 | +5,000 | 4.17 | 5.49 | +1.31 | buy |
| Credential Qtrade Securities Inc. | 0 | 4,838 | +4,838 | 0.00 | 0.02 | +0.02 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 91,374 | 96,045 | +4,671 | 1.13 | 1.27 | +0.15 | buy |
| Corient Private Wealth LLC | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,454 | 59,843 | +4,389 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,361 | 19,703 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 4,246 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,588 | 16,609 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 39,300 | 43,200 | +3,900 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| LifePlan Financial, LLC | 0 | 3,681 | +3,681 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,691 | 103,243 | +3,552 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 175,000 | 178,500 | +3,500 | 0.53 | 0.59 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,847 | 22,048 | +3,201 | 0.02 | 0.03 | +0.01 | buy |