| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,185,154 | 4,777,057 | +3,591,903 | 0.01 | 0.05 | +0.04 | buy |
| Trivest Advisors Ltd | 73,800 | 2,320,600 | +2,246,800 | 0.16 | 6.66 | +6.50 | buy |
| VANGUARD GROUP INC | 31,855,473 | 33,622,257 | +1,766,784 | 0.03 | 0.05 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 1,665,080 | +1,665,080 | 0.00 | 4.92 | +4.92 | buy |
| Neuberger Berman Group LLC | 395,709 | 1,999,757 | +1,604,048 | 0.02 | 0.13 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,835,806 | 3,399,272 | +1,563,466 | 0.51 | 1.46 | +0.94 | buy |
| JPMORGAN CHASE & CO | 1,128,676 | 2,616,173 | +1,487,497 | 0.01 | 0.02 | +0.01 | buy |
| Alua Capital Management LP | 0 | 1,341,312 | +1,341,312 | 0.00 | 5.62 | +5.62 | buy |
| Tairen Capital Ltd | 0 | 1,264,522 | +1,264,522 | 0.00 | 6.32 | +6.32 | buy |
| Artisan Partners Limited Partnership | 0 | 1,218,254 | +1,218,254 | 0.00 | 0.14 | +0.14 | buy |
| Cannell & Spears LLC | 0 | 1,044,925 | +1,044,925 | 0.00 | 1.76 | +1.76 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,017,994 | +1,017,994 | 0.00 | 0.31 | +0.31 | buy |
| SurgoCap Partners LP | 0 | 898,268 | +898,268 | 0.00 | 3.94 | +3.94 | buy |
| Pictet Asset Management Holding SA | 1,415,363 | 2,287,308 | +871,945 | 0.07 | 0.20 | +0.13 | buy |
| Fullerton Fund Management Co Ltd. | 36,184 | 827,657 | +791,473 | 0.10 | 3.20 | +3.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,687 | 2,276,768 | +730,081 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,575 | 693,591 | +669,016 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,559,266 | 2,193,724 | +634,458 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,412 | 639,717 | +623,305 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 29,280 | 649,581 | +620,301 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 93,720 | 682,771 | +589,051 | 0.01 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 569,812 | +569,812 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 133,937 | 627,172 | +493,235 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 3,972,379 | 4,459,318 | +486,939 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 0 | 484,300 | +484,300 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,550,367 | 3,002,197 | +451,830 | 0.07 | 0.13 | +0.06 | buy |
| Hel Ved Capital Management Ltd | 33,178 | 465,027 | +431,849 | 0.47 | 9.42 | +8.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,176,458 | 1,581,944 | +405,486 | 0.11 | 0.22 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,447,517 | 1,839,664 | +392,147 | 1.67 | 3.09 | +1.41 | buy |
| ROYAL BANK OF CANADA | 539,973 | 870,019 | +330,046 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 312,102 | +312,102 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 310,990 | +310,990 | 0.00 | 0.31 | +0.31 | buy |
| Rheos Capital Works Inc. | 225,000 | 520,000 | +295,000 | 0.60 | 2.03 | +1.44 | buy |
| UBS Group AG | 1,198,048 | 1,490,224 | +292,176 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,663,710 | 1,940,280 | +276,570 | 0.13 | 0.25 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 338,027 | 600,938 | +262,911 | 0.03 | 0.09 | +0.05 | buy |
| STRS OHIO | 52,452 | 305,696 | +253,244 | 0.01 | 0.10 | +0.09 | buy |
| Blackstone Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,282,800 | 5,520,742 | +237,942 | 0.03 | 0.04 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 233,299 | +233,299 | 0.00 | 0.24 | +0.24 | buy |
| BOCHK Asset Management Ltd | 33,400 | 259,700 | +226,300 | 0.99 | 7.41 | +6.42 | buy |
| Point72 Hong Kong Ltd | 0 | 224,825 | +224,825 | 0.00 | 0.93 | +0.93 | buy |
| Boston Common Asset Management, LLC | 0 | 211,194 | +211,194 | 0.00 | 0.41 | +0.41 | buy |
| Monolith Management Ltd | 0 | 210,500 | +210,500 | 0.00 | 6.82 | +6.82 | buy |
| Polymer Capital Management (HK) LTD | 0 | 208,978 | +208,978 | 0.00 | 4.30 | +4.30 | buy |
| Robeco Institutional Asset Management B.V. | 244,289 | 446,104 | +201,815 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 607,665 | 806,032 | +198,367 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,858,827 | 4,056,933 | +198,106 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 927,961 | 1,123,840 | +195,879 | 0.23 | 0.40 | +0.17 | buy |
| Stephens Investment Management Group LLC | 1,160,436 | 1,347,030 | +186,594 | 0.81 | 1.46 | +0.65 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 185,116 | +185,116 | 0.00 | 0.40 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,115 | 218,126 | +179,011 | 0.01 | 0.06 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 178,900 | +178,900 | 0.00 | 1.98 | +1.98 | buy |
| Grand Alliance Asset Management Ltd | 0 | 170,000 | +170,000 | 0.00 | 7.90 | +7.90 | buy |
| Zweig-DiMenna Associates LLC | 0 | 164,500 | +164,500 | 0.00 | 1.19 | +1.19 | buy |
| Verition Fund Management LLC | 33,812 | 189,804 | +155,992 | 0.02 | 0.15 | +0.13 | buy |
| Korea Investment CORP | 372,937 | 524,576 | +151,639 | 0.05 | 0.11 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,507 | 158,723 | +149,216 | 0.00 | 0.02 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 146,500 | +146,500 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 151,735 | 294,114 | +142,379 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 6,415 | 146,340 | +139,925 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 86,958 | 223,914 | +136,956 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 68,405 | 199,112 | +130,707 | 0.02 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,385 | 394,962 | +127,577 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 913,021 | 1,039,386 | +126,365 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,706 | 137,977 | +123,271 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 122,130 | +122,130 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 121,000 | +121,000 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,029 | 217,131 | +116,102 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,425 | 2,118,145 | +114,720 | 0.03 | 0.05 | +0.02 | buy |
| ENGINE NO. 1 LLC | 102,222 | 215,325 | +113,103 | 8.95 | 20.82 | +11.86 | buy |
| FORSTA AP-FONDEN | 66,211 | 178,711 | +112,500 | 0.03 | 0.12 | +0.09 | buy |
| KADENSA CAPITAL Ltd | 0 | 109,957 | +109,957 | 0.00 | 2.44 | +2.44 | buy |
| SEI INVESTMENTS CO | 562,074 | 662,675 | +100,601 | 0.04 | 0.08 | +0.04 | buy |
| COMERICA BANK | 337,144 | 436,413 | +99,269 | 0.07 | 0.15 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 707,065 | 805,087 | +98,022 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 10,707 | 107,438 | +96,731 | 0.00 | 0.04 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 94,687 | +94,687 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 16,505 | 110,803 | +94,298 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 473,146 | 564,322 | +91,176 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 354,382 | 443,384 | +89,002 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 83,630 | +83,630 | 0.00 | 0.14 | +0.14 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 82,362 | +82,362 | 0.00 | 0.83 | +0.83 | buy |
| Reynders McVeigh Capital Management, LLC | 164,004 | 245,912 | +81,908 | 0.50 | 1.16 | +0.66 | buy |
| WHITTIER TRUST CO | 0 | 80,230 | +80,230 | 0.00 | 0.10 | +0.10 | buy |
| TCW GROUP INC | 388,385 | 467,850 | +79,465 | 0.21 | 0.39 | +0.18 | buy |
| BOKF, NA | 4 | 79,376 | +79,372 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 0 | 74,500 | +74,500 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 24,209 | 95,024 | +70,815 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 41,215 | 111,006 | +69,791 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 68,313 | 133,501 | +65,188 | 0.05 | 0.15 | +0.10 | buy |
| AXA S.A. | 0 | 61,418 | +61,418 | 0.00 | 0.02 | +0.02 | buy |
| Appian Way Asset Management LP | 0 | 60,400 | +60,400 | 0.00 | 1.62 | +1.62 | buy |
| REAVES W H & CO INC | 0 | 55,000 | +55,000 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 202,219 | 256,275 | +54,056 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 53,718 | +53,718 | 0.00 | 0.63 | +0.63 | buy |
| Walleye Capital LLC | 0 | 52,804 | +52,804 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 255,504 | 307,659 | +52,155 | 0.00 | 0.01 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 5,959 | 57,121 | +51,162 | 0.29 | 3.72 | +3.44 | buy |
| Lighthouse Investment Partners, LLC | 104,005 | 155,000 | +50,995 | 0.36 | 0.59 | +0.22 | buy |