| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 830,211 | 4,358,013 | +3,527,802 | 0.06 | 0.37 | +0.30 | buy |
| Polar Capital Holdings Plc | 433,376 | 2,344,237 | +1,910,861 | 0.19 | 1.58 | +1.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,622,313 | 3,246,769 | +1,624,456 | 0.12 | 0.39 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 943,617 | 2,377,723 | +1,434,106 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,880,956 | 2,811,114 | +930,158 | 0.04 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 795,673 | 1,583,334 | +787,661 | 0.15 | 0.46 | +0.31 | buy |
| Munro Partners | 41,695 | 718,485 | +676,790 | 0.14 | 2.87 | +2.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 874,212 | 261,812 | +612,400 | 0.10 | 0.05 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,384,113 | 1,956,728 | +572,615 | 0.10 | 0.22 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,064 | 442,937 | +397,873 | 0.02 | 0.33 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,963 | 500,698 | +372,735 | 0.02 | 0.16 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 438,604 | 786,152 | +347,548 | 0.06 | 0.16 | +0.10 | buy |
| CI INVESTMENTS INC. | 106,060 | 439,262 | +333,202 | 0.03 | 0.21 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,633,629 | 2,940,411 | +306,782 | 0.12 | 0.22 | +0.09 | buy |
| VANGUARD GROUP INC | 37,715,159 | 38,006,755 | +291,596 | 0.05 | 0.08 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,434,741 | 5,712,261 | +277,520 | 1.42 | 2.47 | +1.05 | buy |
| Legal & General Group Plc | 1,745,966 | 2,005,931 | +259,965 | 0.03 | 0.07 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,377,572 | 2,637,409 | +259,837 | 0.84 | 1.42 | +0.59 | buy |
| AVIVA PLC | 13,658 | 271,192 | +257,534 | 0.00 | 0.07 | +0.07 | buy |
| Senator Investment Group LP | 22,809 | 255,309 | +232,500 | 0.09 | 1.27 | +1.18 | buy |
| LMR Partners LLP | 41,000 | 268,500 | +227,500 | 0.06 | 0.54 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,466,808 | 6,686,778 | +219,970 | 0.04 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 956,246 | 737,540 | +218,706 | 0.07 | 0.08 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 65,298 | 279,585 | +214,287 | 0.10 | 0.45 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,222,442 | 1,434,231 | +211,789 | 0.34 | 0.67 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 779,922 | 988,322 | +208,400 | 0.22 | 0.45 | +0.22 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 46,364 | 247,634 | +201,270 | 0.69 | 3.76 | +3.07 | buy |
| Allianz Asset Management GmbH | 276,260 | 477,025 | +200,765 | 0.03 | 0.08 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 123,884 | 291,036 | +167,152 | 0.03 | 0.10 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 36,401 | 201,247 | +164,846 | 0.05 | 0.32 | +0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 112,430 | 277,058 | +164,628 | 0.08 | 0.33 | +0.25 | buy |
| Chicago Capital, LLC | 114,753 | 274,630 | +159,877 | 0.23 | 0.87 | +0.64 | buy |
| Rokos Capital Management LLP | 65,615 | 213,212 | +147,597 | 0.05 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 594,892 | 732,776 | +137,884 | 0.04 | 0.08 | 0.00 | buy |
| Marex Group plc | 19,117 | 147,131 | +128,014 | 0.03 | 0.36 | +0.33 | buy |
| Atika Capital Management LLC | 487,100 | 613,100 | +126,000 | 4.95 | 7.87 | +2.93 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,207,062 | 1,324,618 | +117,556 | 2.76 | 4.53 | +1.77 | buy |
| NOMURA HOLDINGS INC | 159,953 | 47,414 | +112,539 | 0.06 | 0.03 | 0.00 | sell |
| SAPIENT CAPITAL LLC | 105,398 | 207,999 | +102,601 | 0.15 | 0.48 | +0.33 | buy |
| Stanley Capital Management, LLC | 259,000 | 360,000 | +101,000 | 3.68 | 7.78 | +4.10 | buy |
| Swiss National Bank | 1,005,600 | 1,095,000 | +89,400 | 0.05 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 453,752 | 543,023 | +89,271 | 0.14 | 0.25 | +0.10 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 88,860 | +88,850 | 0.00 | 3.99 | +3.99 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 607,173 | 690,702 | +83,529 | 0.48 | 0.82 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 361,812 | 282,365 | +79,447 | 0.02 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,341,892 | 1,418,463 | +76,571 | 0.06 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,614 | 77,833 | +73,219 | 0.00 | 0.04 | 0.00 | buy |
| Stonegate Investment Group, LLC | 7,960 | 78,837 | +70,877 | 0.02 | 0.25 | +0.24 | buy |
| Portolan Capital Management, LLC | 8,234 | 76,715 | +68,481 | 0.05 | 0.62 | +0.57 | buy |
| Swedbank AB | 780,723 | 841,316 | +60,593 | 0.08 | 0.12 | +0.05 | buy |
| Clal Insurance Enterprises Holdings Ltd | 327,000 | 382,000 | +55,000 | 0.24 | 0.48 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,413 | 188,487 | +54,074 | 0.02 | 0.05 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 33,214 | 85,426 | +52,212 | 0.72 | 1.80 | +1.07 | buy |
| Perpetual Ltd | 212,306 | 261,466 | +49,160 | 0.19 | 0.39 | +0.21 | buy |
| FISHMAN JAY A LTD/MI | 111,060 | 159,835 | +48,775 | 0.88 | 1.97 | +1.09 | buy |
| Phoenix Financial Ltd. | 3,700 | 46,726 | +43,026 | 0.00 | 0.08 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 110,296 | 67,343 | +42,953 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,150 | 234,319 | +42,169 | 0.05 | 0.10 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,355 | 131,455 | +40,100 | 0.02 | 0.06 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 224,667 | 263,167 | +38,500 | 3.29 | 7.32 | +4.03 | buy |
| ROYAL BANK OF CANADA | 889,119 | 925,530 | +36,411 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 79,525 | 115,718 | +36,193 | 0.03 | 0.09 | +0.06 | buy |
| REAVES W H & CO INC | 314,795 | 349,795 | +35,000 | 0.58 | 1.00 | +0.42 | buy |
| Oak Grove Capital LLC | 86,755 | 121,005 | +34,250 | 1.31 | 2.55 | +1.24 | buy |
| Generate Investment Management Ltd | 94,896 | 127,508 | +32,612 | 0.48 | 0.91 | +0.43 | buy |
| Value Aligned Research Advisors, LLC | 1,722,237 | 1,753,721 | +31,484 | 10.10 | 10.06 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,811,407 | 1,780,514 | +30,893 | 0.11 | 0.16 | 0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 74,202 | 105,062 | +30,860 | 0.50 | 1.07 | +0.56 | buy |
| BNP PARIBAS | 1,485 | 30,043 | +28,558 | 0.00 | 0.13 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,735 | 41,552 | +28,183 | 0.01 | 0.01 | 0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 4,760 | 28,635 | +23,875 | 0.21 | 1.96 | +1.75 | buy |
| Rockefeller Capital Management L.P. | 189,590 | 213,170 | +23,580 | 0.03 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 294,492 | 316,057 | +21,565 | 0.04 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563,472 | 584,864 | +21,392 | 0.05 | 0.09 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 680,698 | 701,579 | +20,881 | 5.27 | 8.73 | +3.46 | buy |
| IBEX WEALTH ADVISORS | 73,739 | 93,862 | +20,123 | 0.70 | 1.29 | +0.58 | buy |
| SPX Gestao de Recursos Ltda | 210,000 | 230,000 | +20,000 | 1.95 | 2.75 | +0.80 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 871,936 | 891,467 | +19,531 | 0.18 | 0.29 | 0.00 | buy |
| Freemont Management S.A. | 60,800 | 79,400 | +18,600 | 1.44 | 1.53 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 136,583 | 154,796 | +18,213 | 0.02 | 0.04 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 161,278 | 178,980 | +17,702 | 4.47 | 5.21 | +0.74 | buy |
| EFG Asset Management (North America) Corp. | 71,562 | 88,108 | +16,546 | 0.86 | 1.60 | +0.74 | buy |
| CWM, LLC | 30,210 | 46,371 | +16,161 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100,748 | 116,403 | +15,655 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 98,992 | 114,392 | +15,400 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,987 | 87,117 | +15,130 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 475,619 | 490,625 | +15,006 | 0.03 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 163,835 | 177,719 | +13,884 | 0.05 | 0.07 | 0.00 | buy |
| Silvant Capital Management LLC | 78,135 | 90,394 | +12,259 | 0.26 | 0.44 | +0.18 | buy |
| Aberdeen Group plc | 217,592 | 229,813 | +12,221 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 34,420 | 46,594 | +12,174 | 0.04 | 0.08 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,500 | 78,500 | +12,000 | 0.06 | 0.09 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 131,675 | 143,422 | +11,747 | 0.11 | 0.18 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 47,343 | 59,077 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 12,530 | 23,729 | +11,199 | 0.07 | 0.10 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 14,122 | 25,190 | +11,068 | 0.02 | 0.04 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 30,854 | 41,859 | +11,005 | 0.20 | 0.42 | +0.22 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 12,973 | 23,841 | +10,868 | 0.35 | 0.94 | +0.59 | buy |
| MGO ONE SEVEN LLC | 3,372 | 14,015 | +10,643 | 0.01 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,221 | 196,721 | +10,500 | 0.02 | 0.03 | +0.01 | buy |