| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,021,344 | 3,289,606 | +1,268,262 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 1,318,656 | 2,124,679 | +806,023 | 0.35 | 0.57 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 7,911,081 | 8,407,128 | +496,047 | 0.48 | 0.54 | +0.05 | buy |
| Artemis Investment Management LLP | 189,810 | 671,073 | +481,263 | 0.27 | 0.99 | +0.73 | buy |
| SAMLYN CAPITAL, LLC | 901,026 | 1,340,628 | +439,602 | 1.35 | 1.92 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 671,087 | 1,009,098 | +338,011 | 0.16 | 0.26 | 0.00 | buy |
| Dorsal Capital Management, LP | 2,000,000 | 2,300,000 | +300,000 | 4.67 | 6.79 | +2.12 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 641,976 | 932,973 | +290,997 | 3.65 | 3.86 | +0.20 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 691,808 | 937,605 | +245,797 | 2.11 | 2.76 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 546,664 | 723,852 | +177,188 | 0.03 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 224,946 | 347,558 | +122,612 | 0.30 | 0.50 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 438,176 | 546,200 | +108,024 | 0.21 | 0.30 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,439,703 | 1,524,303 | +84,600 | 0.01 | 0.01 | 0.00 | buy |
| 2Xideas AG | 62,156 | 126,382 | +64,226 | 0.82 | 1.86 | +1.03 | buy |
| Gotham Asset Management, LLC | 195,792 | 240,037 | +44,245 | 0.19 | 0.20 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,106 | 297,896 | +41,790 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 516,438 | 545,072 | +28,634 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,192 | 36,652 | +26,540 | 0.15 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,000 | 145,500 | +24,500 | 0.02 | 0.02 | +0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 46,505 | 70,008 | +23,503 | 4.52 | 5.85 | +1.33 | buy |
| Quantinno Capital Management LP | 31,967 | 54,634 | +22,667 | 0.03 | 0.04 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 155,596 | 177,180 | +21,584 | 0.20 | 0.25 | +0.05 | buy |
| Ninety One SA (PTY) Ltd | 25,684 | 41,818 | +16,134 | 0.56 | 0.75 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,173 | 14,371 | +12,198 | 0.04 | 0.22 | +0.18 | buy |
| Walter Public Investments Inc. | 163,673 | 172,844 | +9,171 | 2.89 | 3.11 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 145,287 | 136,935 | +8,352 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 351,730 | 359,755 | +8,025 | 0.06 | 0.06 | +0.01 | buy |
| Oak Thistle LLC | 19,078 | 26,561 | +7,483 | 0.56 | 0.52 | -0.04 | buy |
| Penserra Capital Management LLC | 10,145 | 17,174 | +7,029 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 21,798 | 28,456 | +6,658 | 0.19 | 0.23 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 70,143 | 64,451 | +5,692 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,546 | 10,767 | +4,221 | 0.01 | 0.01 | 0.00 | buy |
| AMJ Financial Wealth Management | 5,010 | 9,001 | +3,991 | 0.14 | 0.26 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,621 | 26,576 | +3,045 | 0.01 | 0.01 | 0.00 | sell |
| Chicago Capital, LLC | 7,503 | 10,154 | +2,651 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 101,961 | 104,355 | +2,394 | 0.13 | 0.14 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 20,651 | 22,989 | +2,338 | 0.05 | 0.06 | +0.01 | buy |
| Corebridge Financial, Inc. | 95,782 | 93,490 | +2,292 | 0.05 | 0.05 | 0.00 | sell |
| Larson Financial Group LLC | 3,020 | 843 | +2,177 | 0.02 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 235,963 | 233,848 | +2,115 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 53,974 | 56,043 | +2,069 | 0.13 | 0.14 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,282 | 35,213 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,592 | 20,123 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 37,165 | 38,665 | +1,500 | 0.01 | 0.01 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 3,250 | 4,445 | +1,195 | 0.24 | 0.21 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 533 | 1,612 | +1,079 | 2.30 | 0.11 | -2.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,139 | 78,241 | +898 | 0.01 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 3,198 | 4,045 | +847 | 0.06 | 0.08 | +0.02 | buy |
| Verdence Capital Advisors LLC | 3,033 | 3,805 | +772 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,831 | 29,127 | +704 | 0.03 | 0.03 | 0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,155 | 2,830 | +675 | 0.19 | 0.26 | +0.07 | buy |
| FULTON BANK, N.A. | 4,429 | 5,100 | +671 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 2,147 | 2,809 | +662 | 0.04 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,147 | 21,754 | +607 | 0.01 | 0.01 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,017 | 4,394 | +377 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 2,683 | 2,372 | +311 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,383 | 195,177 | +206 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,900 | 20,100 | +200 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,441 | 9,551 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 102,357 | 102,459 | +102 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,499 | 8,583 | +84 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,088 | 17,168 | +80 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,707 | 2,631 | +76 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 183,061 | 183,119 | +58 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 2,583 | 2,634 | +51 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 7,515 | 7,555 | +40 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 2,126 | 2,152 | +26 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 55 | +25 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 78 | 96 | +18 | 0.02 | 0.00 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,485 | 3,494 | +9 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,709 | 18,717 | +8 | 0.04 | 0.03 | -0.01 | buy |
| Twin Lakes Capital Management, LLC | 9,887 | 9,868 | -19 | 0.63 | 0.64 | +0.02 | sell |
| ABN AMRO Bank N.V. | 114,147 | 114,052 | -95 | 0.15 | 0.15 | +0.00 | sell |
| Asset Management One Co., Ltd. | 765 | 667 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,192 | 3,023 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 4,700 | 4,529 | -171 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 223,609 | 223,423 | -186 | 0.05 | 0.06 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,861 | 16,563 | -298 | 0.06 | 0.06 | +0.00 | sell |
| MARTIN CURRIE LTD | 5,679 | 5,277 | -402 | 0.02 | 0.02 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 16,376 | 15,931 | -445 | 0.11 | 0.10 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,692 | 3,217 | -475 | 0.14 | 0.12 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 12,227 | 11,051 | -1,176 | 0.16 | 0.13 | -0.03 | sell |
| MONTAG A & ASSOCIATES INC | 2,689 | 1,478 | -1,211 | 0.01 | 0.01 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 3,473 | 820 | -2,653 | 0.03 | 0.00 | -0.03 | sell |
| Claret Asset Management Corp | 2,729 | 0 | -2,729 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,273 | 67,408 | -2,865 | 0.15 | 0.16 | +0.00 | sell |
| Swiss National Bank | 166,385 | 163,185 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 67,745 | 64,288 | -3,457 | 6.31 | 5.27 | -1.04 | sell |
| Impax Asset Management Group plc | 143,094 | 139,271 | -3,823 | 0.06 | 0.08 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 9,000 | 5,000 | -4,000 | 0.06 | 0.03 | -0.03 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 147,816 | 143,606 | -4,210 | 0.85 | 0.80 | -0.05 | sell |
| Metavasi Capital LP | 47,470 | 42,470 | -5,000 | 2.48 | 2.61 | +0.12 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 333,623 | 327,874 | -5,749 | 1.51 | 2.52 | +1.01 | sell |
| Harvest Fund Management Co., Ltd | 8,532 | 1,512 | -7,020 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 15,444 | 8,299 | -7,145 | 0.51 | 0.23 | -0.28 | sell |
| Barrier Capital Management, LLC | 62,607 | 54,974 | -7,633 | 4.99 | 5.08 | +0.09 | sell |
| Diversified Trust Co | 16,141 | 8,467 | -7,674 | 0.04 | 0.02 | -0.02 | sell |
| Symmetry Investments LP | 39,119 | 30,362 | -8,757 | 0.20 | 0.20 | +0.00 | sell |
| NKCFO LLC | 11,000 | 2,000 | -9,000 | 0.48 | 0.09 | -0.39 | sell |