| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 2,124,679 | 2,883,906 | +759,227 | 0.57 | 0.74 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 8,407,128 | 8,878,432 | +471,304 | 0.54 | 0.61 | +0.07 | buy |
| FIL Ltd | 283,539 | 572,845 | +289,306 | 0.03 | 0.05 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 7,555 | 205,695 | +198,140 | 0.00 | 0.04 | 0.00 | buy |
| Dorsal Capital Management, LP | 2,300,000 | 2,475,000 | +175,000 | 6.79 | 7.20 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,009,098 | 843,322 | +165,776 | 0.26 | 0.22 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,289,606 | 3,448,525 | +158,919 | 0.04 | 0.04 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 38,255 | 185,782 | +147,527 | 1.33 | 6.91 | +5.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,852 | 858,210 | +134,358 | 0.05 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 8,098,481 | 8,231,536 | +133,055 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,177 | 307,777 | +112,600 | 0.01 | 0.02 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 386,762 | 498,650 | +111,888 | 0.41 | 0.50 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 19,297 | 114,056 | +94,759 | 0.09 | 0.55 | +0.45 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,713,869 | 1,805,777 | +91,908 | 4.40 | 3.52 | -0.88 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 479,945 | 559,498 | +79,553 | 0.45 | 0.49 | +0.04 | buy |
| Cinctive Capital Management LP | 9,694 | 82,002 | +72,308 | 0.07 | 0.47 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,524,303 | 1,581,406 | +57,103 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,896 | 248,014 | +49,882 | 0.02 | 0.02 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,051 | 57,098 | +46,047 | 0.13 | 0.68 | +0.55 | buy |
| TD ASSET MANAGEMENT INC | 545,072 | 581,835 | +36,763 | 0.05 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 281,137 | 317,621 | +36,484 | 0.10 | 0.11 | +0.01 | buy |
| Freestone Grove Partners LP | 183,133 | 211,693 | +28,560 | 0.18 | 0.17 | -0.01 | buy |
| Gotham Asset Management, LLC | 240,037 | 265,971 | +25,934 | 0.20 | 0.18 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,747 | 27,027 | +24,280 | 0.04 | 0.40 | +0.36 | buy |
| Nebula Research & Development LLC | 13,002 | 36,204 | +23,202 | 0.12 | 0.34 | +0.22 | buy |
| Impax Asset Management Group plc | 139,271 | 159,271 | +20,000 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 136,935 | 154,945 | +18,010 | 0.02 | 0.03 | 0.00 | buy |
| Walter Public Investments Inc. | 172,844 | 190,794 | +17,950 | 3.11 | 3.52 | +0.41 | buy |
| Csenge Advisory Group | 6,351 | 23,742 | +17,391 | 0.03 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 54,634 | 71,608 | +16,974 | 0.04 | 0.04 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 674 | 17,410 | +16,736 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 17,174 | 455 | +16,719 | 0.03 | 0.00 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 237,159 | 251,152 | +13,993 | 0.03 | 0.03 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 59,080 | 66,670 | +7,590 | 0.28 | 0.32 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,030 | 16,230 | +7,200 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 233,848 | 240,397 | +6,549 | 0.02 | 0.02 | 0.00 | buy |
| ABN AMRO Bank N.V. | 114,052 | 120,477 | +6,425 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 27,799 | 32,777 | +4,978 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,795 | 32,945 | +4,850 | 0.04 | 0.04 | 0.00 | sell |
| Fiera Capital Corp | 324,098 | 328,921 | +4,823 | 0.11 | 0.12 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,445 | 9,189 | +4,744 | 0.21 | 0.22 | +0.01 | buy |
| Legal & General Group Plc | 135,160 | 139,539 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,652 | 40,842 | +4,190 | 0.09 | 0.09 | 0.00 | buy |
| Ninety One SA (PTY) Ltd | 41,818 | 45,118 | +3,300 | 0.75 | 0.81 | +0.06 | buy |
| Northstar Advisory Group, LLC | 12,410 | 15,539 | +3,129 | 0.78 | 0.83 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,767 | 7,697 | +3,070 | 0.01 | 0.01 | 0.00 | sell |
| Hilton Capital Management, LLC | 28,456 | 31,469 | +3,013 | 0.23 | 0.27 | +0.04 | buy |
| AlphaQuest LLC | 2,372 | 5,296 | +2,924 | 0.03 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,754 | 24,508 | +2,754 | 0.01 | 0.01 | 0.00 | buy |
| Scientech Research LLC | 4,994 | 7,592 | +2,598 | 0.13 | 0.20 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 4,963 | 7,493 | +2,530 | 0.14 | 0.13 | -0.01 | buy |
| WHITTIER TRUST CO | 104,355 | 106,651 | +2,296 | 0.14 | 0.14 | 0.00 | buy |
| Claret Asset Management Corp | 0 | 2,141 | +2,141 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 56,043 | 57,862 | +1,819 | 0.14 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,451 | 62,908 | +1,543 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,927 | 8,468 | +1,541 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,123 | 21,544 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,408 | 68,569 | +1,161 | 0.16 | 0.18 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,182 | 3,280 | +1,098 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,276 | 3,306 | +1,030 | 0.00 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 9,001 | 9,860 | +859 | 0.26 | 0.27 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,127 | 28,434 | +693 | 0.03 | 0.04 | 0.00 | sell |
| Quarry LP | 2,809 | 2,148 | +661 | 0.07 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 38,665 | 39,197 | +532 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,631 | 2,201 | +430 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 67,007 | 67,286 | +279 | 0.01 | 0.01 | 0.00 | buy |
| Cetera Trust Company, N.A | 2,710 | 2,950 | +240 | 0.17 | 0.19 | +0.03 | buy |
| Verdence Capital Advisors LLC | 3,805 | 4,014 | +209 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,119 | 183,312 | +193 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 5,468 | 5,572 | +104 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,100 | 20,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,576 | 26,504 | +72 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,089 | 1,159 | +70 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 5,100 | 5,150 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 159 | 199 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 102,459 | 102,485 | +26 | 0.04 | 0.04 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 65 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,494 | 3,504 | +10 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,717 | 18,722 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 97 | 101 | +4 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 35 | 38 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,467 | 8,466 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 667 | 652 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Darwin Wealth Management, LLC | 76 | 5 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 8,583 | 8,509 | -74 | 0.00 | 0.00 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,830 | 2,745 | -85 | 0.26 | 0.27 | +0.01 | sell |
| Utah Retirement Systems | 4,529 | 4,435 | -94 | 0.01 | 0.01 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24,778 | 24,672 | -106 | 0.15 | 0.14 | -0.01 | sell |
| GREENLEAF TRUST | 2,152 | 2,045 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Group Advisors, LLC | 4,045 | 3,936 | -109 | 0.08 | 0.08 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 9,868 | 9,643 | -225 | 0.64 | 0.64 | -0.00 | sell |
| V-Square Quantitative Management LLC | 489 | 246 | -243 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,563 | 16,280 | -283 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,551 | 9,214 | -337 | 0.01 | 0.01 | +0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 820 | 377 | -443 | 0.02 | 0.01 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 4,394 | 3,789 | -605 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,512 | 867 | -645 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 15,931 | 14,049 | -1,882 | 0.10 | 0.10 | -0.00 | sell |
| Thematics Asset Management | 58,530 | 56,507 | -2,023 | 0.29 | 0.28 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 82,090 | 79,730 | -2,360 | 0.27 | 0.26 | -0.01 | sell |