| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 5,970,000 | 7,895,000 | +1,925,000 | 0.45 | 0.61 | +0.16 | buy |
| RATIONAL ADVISORS, INC. | 2,919,000 | 4,649,000 | +1,730,000 | 0.21 | 0.37 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,209,409 | 439,113 | +770,296 | 0.11 | 0.05 | 0.00 | sell |
| LBP AM SA | 1,250,000 | 2,000,000 | +750,000 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,641 | 899,875 | +502,234 | 0.03 | 0.09 | 0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 480,000 | 745,000 | +265,000 | 4.64 | 8.17 | +3.53 | buy |
| ExodusPoint Capital Management, LP | 254,312 | 81,106 | +173,206 | 0.22 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 599,200 | 746,700 | +147,500 | 0.07 | 0.11 | +0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,735,691 | 5,871,958 | +136,267 | 1.24 | 1.63 | +0.39 | buy |
| EMINENCE CAPITAL, LP | 1,485,709 | 1,599,703 | +113,994 | 1.85 | 2.58 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 244,812 | 352,864 | +108,052 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,082,160 | 3,188,214 | +106,054 | 0.25 | 0.32 | 0.00 | buy |
| Legal & General Group Plc | 1,063,340 | 1,150,442 | +87,102 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 610,561 | 690,334 | +79,773 | 0.27 | 0.38 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 1,297,907 | 1,357,288 | +59,381 | 0.99 | 1.35 | +0.36 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 620,666 | 664,866 | +44,200 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,214,091 | 2,257,329 | +43,238 | 0.02 | 0.02 | 0.00 | buy |
| Champlain Investment Partners, LLC | 4,159,017 | 4,195,962 | +36,945 | 1.78 | 2.22 | +0.44 | buy |
| Pearl River Capital, LLC | 5,646 | 41,982 | +36,336 | 0.06 | 0.54 | +0.47 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 70,000 | 102,500 | +32,500 | 0.18 | 0.21 | 0.00 | buy |
| Carlson Capital, L.P. | 28,800 | 59,432 | +30,632 | 0.17 | 0.38 | +0.21 | buy |
| Quantinno Capital Management LP | 37,032 | 65,038 | +28,006 | 0.15 | 0.24 | 0.00 | buy |
| NewEdge Wealth, LLC | 140,425 | 165,587 | +25,162 | 0.33 | 0.43 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,243 | 89,394 | +19,849 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 10,681 | 29,156 | +18,475 | 0.11 | 0.28 | +0.18 | buy |
| EULAV Asset Management | 90,000 | 106,800 | +16,800 | 0.23 | 0.32 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 2,988 | 19,472 | +16,484 | 0.00 | 0.03 | +0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 153,791 | 169,637 | +15,846 | 2.83 | 3.85 | +1.02 | buy |
| Swedbank AB | 106,912 | 121,912 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 428,564 | 443,130 | +14,566 | 0.12 | 0.11 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 61,773 | 75,751 | +13,978 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,511 | 139,384 | +13,873 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 5,661 | 19,518 | +13,857 | 0.05 | 0.20 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,180 | 81,062 | +12,118 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,127 | 69,018 | +11,891 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 231,592 | 243,453 | +11,861 | 0.03 | 0.04 | 0.00 | buy |
| Barton Investment Management | 268,930 | 280,615 | +11,685 | 2.80 | 3.69 | +0.89 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,947 | 234,793 | +11,154 | 0.02 | 0.03 | +0.01 | sell |
| NOMURA HOLDINGS INC | 151,548 | 160,597 | +9,049 | 0.11 | 0.14 | 0.00 | buy |
| Gilbert & Cook, Inc. | 4,136 | 12,520 | +8,384 | 0.05 | 0.16 | +0.11 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 297,821 | 306,127 | +8,306 | 4.58 | 5.42 | +0.84 | buy |
| Robeco Institutional Asset Management B.V. | 83,821 | 91,807 | +7,986 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 3,063 | 11,037 | +7,974 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 196,093 | 188,232 | +7,861 | 0.03 | 0.04 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,900 | 13,730 | +7,830 | 0.10 | 0.28 | +0.18 | buy |
| Stonegate Investment Group, LLC | 56,000 | 63,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,720 | 78,511 | +6,791 | 0.02 | 0.03 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,694 | 26,088 | +6,394 | 0.07 | 0.10 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 207,420 | 213,002 | +5,582 | 0.28 | 0.35 | +0.07 | buy |
| USS Investment Management Ltd | 29,434 | 34,153 | +4,719 | 0.02 | 0.03 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 99,053 | 103,318 | +4,265 | 0.19 | 0.25 | +0.07 | buy |
| Whetstone Capital Advisors, LLC | 85,902 | 90,112 | +4,210 | 3.32 | 4.06 | +0.74 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 7,800 | 11,592 | +3,792 | 0.06 | 0.13 | +0.07 | buy |
| RHUMBLINE ADVISERS | 183,939 | 180,161 | +3,778 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 27,581 | 31,118 | +3,537 | 0.03 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 72,005 | 75,127 | +3,122 | 0.08 | 0.10 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,100 | 36,000 | +2,900 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 367 | 3,267 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 22,273 | 25,168 | +2,895 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,647 | 6,337 | +2,690 | 0.02 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 5,684 | 8,207 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,011 | 93,400 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 27,900 | 30,200 | +2,300 | 0.27 | 0.35 | +0.08 | buy |
| OPPENHEIMER & CO INC | 14,991 | 17,180 | +2,189 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 4,310 | 6,446 | +2,136 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 49,827 | 51,889 | +2,062 | 0.11 | 0.15 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,550 | 6,461 | +1,911 | 0.09 | 0.16 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,566 | 66,327 | +1,761 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 81,785 | 83,525 | +1,740 | 0.03 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 40,081 | 38,460 | +1,621 | 0.01 | 0.01 | 0.00 | sell |
| Y.D. More Investments Ltd | 24,263 | 25,678 | +1,415 | 0.39 | 0.41 | +0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 40,067 | 41,467 | +1,400 | 0.79 | 0.96 | +0.17 | buy |
| OSTRUM ASSET MANAGEMENT | 1,270 | 2,515 | +1,245 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 33,948 | 32,900 | +1,048 | 0.02 | 0.02 | 0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,000 | 5,000 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,122 | 57,853 | +731 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,308 | 17,995 | +687 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 26,916 | 27,598 | +682 | 0.32 | 0.41 | +0.09 | buy |
| BRIGHTON JONES LLC | 4,296 | 4,738 | +442 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 4,256 | 4,693 | +437 | 0.13 | 0.17 | +0.04 | buy |
| Geneos Wealth Management Inc. | 7,288 | 6,869 | +419 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,327 | 4,946 | +381 | 0.00 | 0.00 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 4,454 | 4,768 | +314 | 0.05 | 0.07 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 3,535 | 3,820 | +285 | 0.16 | 0.20 | +0.04 | buy |
| Core Alternative Capital | 37 | 302 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,714 | 12,978 | +264 | 0.03 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,877 | 14,098 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 2,191 | 2,399 | +208 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,013 | 1,207 | +194 | 0.00 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 3,206 | 3,366 | +160 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 27 | 185 | +158 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 20,278 | 20,386 | +108 | 0.03 | 0.04 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 287 | 380 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Vectors Research Management, LLC | 3,793 | 3,865 | +72 | 0.07 | 0.10 | +0.02 | buy |
| COURIER CAPITAL LLC | 3,640 | 3,712 | +72 | 0.02 | 0.03 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 685 | 756 | +71 | 0.01 | 0.01 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 4,941 | 5,008 | +67 | 0.16 | 0.18 | +0.02 | buy |
| Metis Global Partners, LLC | 3,241 | 3,307 | +66 | 0.01 | 0.01 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 20,051 | 20,099 | +48 | 0.30 | 0.35 | +0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,514 | 11,558 | +44 | 0.05 | 0.06 | +0.01 | buy |