| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,997,323 | 4,230,026 | +2,232,703 | 0.03 | 0.08 | +0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,561 | 1,261,461 | +1,258,900 | 0.00 | 2.13 | +2.13 | buy |
| JANUS HENDERSON GROUP PLC | 264,233 | 1,125,465 | +861,232 | 0.05 | 0.26 | +0.21 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 998,374 | 1,859,330 | +860,956 | 1.12 | 2.46 | +1.34 | buy |
| NORTHERN TRUST CORP | 690,212 | 1,426,902 | +736,690 | 0.04 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,698 | 842,745 | +638,047 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 408,410 | 952,415 | +544,005 | 0.06 | 0.17 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 760,249 | 1,268,324 | +508,075 | 1.04 | 1.91 | +0.87 | buy |
| Amundi | 254,943 | 750,030 | +495,087 | 0.03 | 0.13 | +0.09 | buy |
| NORGES BANK | 405,106 | 885,216 | +480,110 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 607,112 | 1,039,371 | +432,259 | 0.06 | 0.13 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 680,006 | 1,016,587 | +336,581 | 0.42 | 0.74 | +0.33 | buy |
| Capital International Investors | 16,291 | 352,491 | +336,200 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 641,720 | 865,725 | +224,005 | 0.07 | 0.11 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 13,748 | 227,178 | +213,430 | 0.04 | 0.75 | +0.70 | buy |
| Bank of New York Mellon Corp | 409,561 | 616,211 | +206,650 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 5,670 | 208,897 | +203,227 | 0.01 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 444,351 | 647,460 | +203,109 | 0.11 | 0.20 | +0.08 | buy |
| Trivest Advisors Ltd | 10,000 | 169,300 | +159,300 | 0.21 | 3.44 | +3.23 | buy |
| BESSEMER GROUP INC | 7,449 | 158,992 | +151,543 | 0.00 | 0.12 | +0.11 | buy |
| Pictet Asset Management Holding SA | 82,940 | 213,773 | +130,833 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 375,935 | 503,049 | +127,114 | 0.52 | 0.66 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,652 | 126,761 | +120,109 | 0.01 | 0.14 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,173 | 173,336 | +117,163 | 0.08 | 0.28 | +0.20 | buy |
| Aberdeen Group plc | 47,051 | 148,282 | +101,231 | 0.03 | 0.13 | +0.09 | buy |
| Trivium Point Advisory, LLC | 1,595 | 98,851 | +97,256 | 0.10 | 5.58 | +5.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,633 | 374,696 | +89,063 | 0.15 | 0.22 | +0.07 | buy |
| BARCLAYS PLC | 81,512 | 168,213 | +86,701 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 139,740 | 218,471 | +78,731 | 0.95 | 1.12 | +0.17 | buy |
| FEDERATED HERMES, INC. | 470,018 | 547,669 | +77,651 | 0.38 | 0.54 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 230,277 | 304,660 | +74,383 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,000 | 190,900 | +70,900 | 0.24 | 0.37 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 210,801 | 281,528 | +70,727 | 0.15 | 0.24 | +0.08 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 57,340 | 127,824 | +70,484 | 39.91 | 57.05 | +17.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,579 | 211,450 | +59,871 | 0.13 | 0.22 | +0.09 | buy |
| Neuberger Berman Group LLC | 317,178 | 374,512 | +57,334 | 0.09 | 0.13 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,887 | 277,341 | +54,454 | 0.09 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 46,319 | 100,006 | +53,687 | 0.06 | 0.16 | +0.10 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 88,916 | 141,501 | +52,585 | 2.01 | 3.32 | +1.31 | buy |
| MACKENZIE FINANCIAL CORP | 3,145 | 50,574 | +47,429 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 589,384 | 636,266 | +46,882 | 0.07 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 25,588 | 72,280 | +46,692 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 920 | 44,747 | +43,827 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 149,802 | 189,610 | +39,808 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,890 | 236,360 | +33,470 | 0.05 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 3,966 | 36,599 | +32,633 | 0.09 | 0.98 | +0.89 | buy |
| Zweig-DiMenna Associates LLC | 4,000 | 29,850 | +25,850 | 0.15 | 1.00 | +0.85 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,318 | 159,179 | +24,861 | 0.22 | 0.25 | +0.03 | buy |
| Point72 Europe (London) LLP | 15,964 | 37,041 | +21,077 | 0.37 | 0.96 | +0.58 | buy |
| LPL Financial LLC | 62,938 | 83,364 | +20,426 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 137,429 | 156,581 | +19,152 | 0.08 | 0.10 | +0.02 | buy |
| BAILARD, INC. | 22,688 | 40,648 | +17,960 | 0.22 | 0.46 | +0.25 | buy |
| MetLife Investment Management, LLC | 9,268 | 26,961 | +17,693 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,108 | 48,544 | +17,436 | 0.07 | 0.14 | +0.06 | buy |
| Strategic Global Advisors, LLC | 14,033 | 31,062 | +17,029 | 1.02 | 2.54 | +1.52 | buy |
| Gunderson Capital Management Inc. | 8,278 | 25,158 | +16,880 | 1.29 | 5.53 | +4.24 | buy |
| AMERIPRISE FINANCIAL INC | 353,725 | 370,170 | +16,445 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 882,147 | 897,166 | +15,019 | 0.86 | 1.04 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 94,246 | 108,811 | +14,565 | 0.07 | 0.09 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,346 | 53,490 | +14,144 | 0.36 | 0.62 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,294 | 38,270 | +13,976 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 96,232 | 110,110 | +13,878 | 0.04 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 10,852 | 24,362 | +13,510 | 0.25 | 0.69 | +0.44 | buy |
| Ensign Peak Advisors, Inc | 9,301 | 22,021 | +12,720 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 3,804 | 16,439 | +12,635 | 0.15 | 1.11 | +0.96 | buy |
| MEEDER ASSET MANAGEMENT INC | 85 | 12,292 | +12,207 | 0.00 | 0.38 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 25,630 | 37,279 | +11,649 | 0.35 | 0.55 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,169 | 49,754 | +11,585 | 0.28 | 0.37 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,504 | 39,074 | +11,570 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 20,069 | 30,382 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 7,560 | 17,504 | +9,944 | 0.34 | 1.21 | +0.86 | buy |
| TD ASSET MANAGEMENT INC | 243,242 | 252,714 | +9,472 | 0.08 | 0.10 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,268 | 21,453 | +9,185 | 0.10 | 0.22 | +0.12 | buy |
| Symmetry Investments LP | 2,200 | 10,700 | +8,500 | 0.11 | 0.25 | +0.14 | buy |
| Point72 Hong Kong Ltd | 18,176 | 26,659 | +8,483 | 0.46 | 0.73 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,742 | 44,206 | +8,464 | 0.05 | 0.08 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,629 | 34,038 | +8,409 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 1,083 | 8,699 | +7,616 | 0.04 | 0.34 | +0.31 | buy |
| Creative Planning | 6,351 | 13,837 | +7,486 | 0.00 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 86,722 | 94,072 | +7,350 | 1.77 | 2.48 | +0.70 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,133 | 8,277 | +7,144 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,905,862 | 1,912,937 | +7,075 | 0.72 | 0.82 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 19,335 | 26,180 | +6,845 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,014 | 18,243 | +6,229 | 0.02 | 0.03 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 159,191 | 165,331 | +6,140 | 1.23 | 1.51 | +0.28 | buy |
| Geneva Partners, LLC | 4,607 | 10,718 | +6,111 | 0.74 | 1.95 | +1.21 | buy |
| Independent Advisor Alliance | 4,187 | 9,887 | +5,700 | 0.06 | 0.06 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 642 | 6,178 | +5,536 | 0.00 | 0.05 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 5,000 | 10,000 | +5,000 | 0.29 | 0.72 | +0.43 | buy |
| LGT Group Foundation | 4,182 | 9,175 | +4,993 | 0.03 | 0.06 | +0.04 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 8,100 | 13,076 | +4,976 | 0.60 | 1.15 | +0.55 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,594 | 23,663 | +4,069 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 24,377 | 28,371 | +3,994 | 0.10 | 0.14 | +0.04 | buy |
| Candlestick Capital Management LP | 105,089 | 108,974 | +3,885 | 1.59 | 1.75 | +0.17 | buy |
| PRUDENTIAL PLC | 2,037 | 5,904 | +3,867 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,473 | 7,321 | +3,848 | 0.02 | 0.04 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,278 | 6,058 | +3,780 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 23,993 | 27,708 | +3,715 | 0.09 | 0.12 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,062 | 22,598 | +3,536 | 0.07 | 0.09 | +0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 12,991 | 16,517 | +3,526 | 0.21 | 0.33 | +0.11 | buy |