| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 86,017 | 807,393 | +721,376 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 308,032 | 745,610 | +437,578 | 0.06 | 0.16 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,922 | 529,591 | +398,669 | 0.03 | 0.14 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,819,315 | 4,210,497 | +391,182 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 8,988,570 | 9,356,859 | +368,289 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 363,150 | +363,150 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 693,518 | 1,040,060 | +346,542 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 477,390 | 789,005 | +311,615 | 0.14 | 0.26 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,531 | 518,151 | +303,620 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 302,172 | +302,172 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,512 | 422,849 | +257,337 | 0.02 | 0.06 | +0.04 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 3.16 | +3.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 556,135 | 804,281 | +248,146 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 1,410,700 | 1,654,300 | +243,600 | 1.40 | 2.18 | +0.78 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 235,653 | +235,653 | 0.00 | 3.07 | +3.07 | buy |
| Polar Capital Holdings Plc | 0 | 227,251 | +227,251 | 0.00 | 0.09 | +0.09 | buy |
| Vontobel Holding Ltd. | 25,874 | 243,642 | +217,768 | 0.01 | 0.15 | +0.13 | buy |
| Portolan Capital Management, LLC | 80,697 | 285,196 | +204,499 | 0.42 | 1.64 | +1.22 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 476,794 | 676,726 | +199,932 | 1.53 | 2.44 | +0.91 | buy |
| AMF Tjanstepension AB | 1,133,114 | 1,331,682 | +198,568 | 0.57 | 0.76 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 197,026 | +197,026 | 0.00 | 0.13 | +0.13 | buy |
| Engle Capital Management, L.P. | 91,000 | 271,000 | +180,000 | 1.88 | 5.70 | +3.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,363 | 314,501 | +177,138 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 169,688 | +169,688 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 3,400 | 164,623 | +161,223 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 366,577 | 523,456 | +156,879 | 0.22 | 0.35 | +0.13 | buy |
| BARCLAYS PLC | 143,720 | 300,451 | +156,731 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 148,480 | +148,480 | 0.00 | 0.24 | +0.24 | buy |
| Merewether Investment Management, LP | 402,478 | 536,578 | +134,100 | 1.40 | 2.15 | +0.75 | buy |
| STATE STREET CORP | 4,943,943 | 5,067,335 | +123,392 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,578,687 | 1,691,987 | +113,300 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,561,257 | 2,673,465 | +112,208 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,680,196 | 2,783,590 | +103,394 | 0.14 | 0.17 | +0.04 | buy |
| Boston Partners | 3,223,191 | 3,325,834 | +102,643 | 0.25 | 0.30 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 399,455 | 500,417 | +100,962 | 0.08 | 0.12 | +0.04 | buy |
| Palisade Asset Management, LLC | 6,035 | 106,035 | +100,000 | 0.04 | 0.78 | +0.74 | buy |
| Dana Investment Advisors, Inc. | 27,011 | 125,057 | +98,046 | 0.08 | 0.31 | +0.24 | buy |
| Waverly Advisors, LLC | 0 | 90,189 | +90,189 | 0.00 | 0.16 | +0.16 | buy |
| Calamos Advisors LLC | 0 | 84,901 | +84,901 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 69,504 | +69,504 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 48,283 | 115,769 | +67,486 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 124,772 | 191,392 | +66,620 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,204 | +60,204 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 34,680 | 94,628 | +59,948 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 59,010 | +59,010 | 0.00 | 1.10 | +1.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 101,570 | 158,470 | +56,900 | 0.19 | 0.34 | +0.15 | buy |
| Candelo Capital Management LP | 21,600 | 77,815 | +56,215 | 1.09 | 4.30 | +3.22 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 62,996 | 116,629 | +53,633 | 0.23 | 0.49 | +0.26 | buy |
| Carnegie Investment Counsel | 0 | 53,190 | +53,190 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 1,855,311 | 1,907,018 | +51,707 | 0.02 | 0.02 | +0.00 | buy |
| Southpoint Capital Advisors LP | 400,000 | 450,000 | +50,000 | 0.51 | 0.67 | +0.16 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,772,270 | 1,821,584 | +49,314 | 0.98 | 1.22 | +0.24 | buy |
| Invesco Ltd. | 1,770,307 | 1,819,606 | +49,299 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,079,066 | 1,128,240 | +49,174 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,894 | 212,749 | +48,855 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 337,573 | 385,420 | +47,847 | 0.05 | 0.07 | +0.02 | buy |
| Fiera Capital Corp | 672,045 | 719,203 | +47,158 | 0.12 | 0.16 | +0.04 | buy |
| Thematics Asset Management | 984,840 | 1,031,768 | +46,928 | 2.56 | 3.23 | +0.68 | buy |
| DekaBank Deutsche Girozentrale | 259,571 | 306,319 | +46,748 | 0.03 | 0.04 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 45,815 | +45,815 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 14,858 | 60,433 | +45,575 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 17,802 | 62,384 | +44,582 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 251,017 | 290,670 | +39,653 | 0.03 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 38,615 | +38,615 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 624,614 | 662,271 | +37,657 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,063 | 45,169 | +37,106 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 984,493 | 1,019,795 | +35,302 | 0.41 | 0.51 | +0.09 | buy |
| Hilton Capital Management, LLC | 0 | 33,985 | +33,985 | 0.00 | 0.23 | +0.23 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 31,000 | 63,000 | +32,000 | 0.23 | 0.44 | +0.21 | buy |
| Hudson Bay Capital Management LP | 78,260 | 106,260 | +28,000 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 18,907 | 46,103 | +27,196 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,192,435 | 2,219,332 | +26,897 | 1.02 | 1.19 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,471 | +22,471 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 22,200 | +22,200 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,300 | +20,300 | 0.00 | 0.39 | +0.39 | buy |
| Miura Global Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.29 | +1.29 | buy |
| Aventail Capital Group, LP | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,942 | 39,523 | +19,581 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 104,713 | 124,255 | +19,542 | 0.08 | 0.08 | -0.00 | buy |
| Cerity Partners LLC | 0 | 18,462 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,920 | 24,778 | +17,858 | 0.01 | 0.05 | +0.04 | buy |
| Graham Capital Management, L.P. | 27,671 | 45,481 | +17,810 | 0.05 | 0.10 | +0.05 | buy |
| CW Advisors, LLC | 238,325 | 255,741 | +17,416 | 0.26 | 0.33 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,204 | 32,343 | +17,139 | 0.08 | 0.17 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 16,900 | +16,900 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 96,658 | 113,310 | +16,652 | 0.11 | 0.13 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 37,573 | 53,867 | +16,294 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 240,000 | 256,000 | +16,000 | 0.60 | 0.63 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,900 | +15,900 | 0.00 | 0.31 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 42,317 | 57,767 | +15,450 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,892 | 18,134 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,922 | +14,922 | 0.00 | 0.09 | +0.09 | buy |
| Focus Financial Network, Inc. | 46,917 | 61,044 | +14,127 | 0.14 | 0.21 | +0.07 | buy |
| Centiva Capital, LP | 0 | 14,123 | +14,123 | 0.00 | 0.06 | +0.06 | buy |
| Ausbil Investment Management Ltd | 0 | 13,838 | +13,838 | 0.00 | 0.52 | +0.52 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,755 | +12,755 | 0.00 | 0.64 | +0.64 | buy |
| Tidal Investments LLC | 15,029 | 27,050 | +12,021 | 0.02 | 0.03 | +0.01 | buy |
| Haverford Trust Co | 537,335 | 549,354 | +12,019 | 0.35 | 0.43 | +0.08 | buy |
| Edgestream Partners, L.P. | 13,013 | 24,929 | +11,916 | 0.06 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 42,818 | 54,699 | +11,881 | 0.00 | 0.01 | +0.00 | buy |