| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,260,934 | 5,222,043 | +3,961,109 | 0.01 | 0.08 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,791,400 | 10,820,409 | +1,029,009 | 1.92 | 3.13 | +1.21 | buy |
| Invesco Ltd. | 974,505 | 1,796,916 | +822,411 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,378 | 1,000,278 | +767,900 | 0.01 | 0.08 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,790,242 | 2,350,802 | +560,560 | 0.08 | 0.16 | +0.08 | buy |
| Legal & General Group Plc | 492,602 | 1,052,787 | +560,185 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,496,894 | 3,946,135 | +449,241 | 0.03 | 0.04 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 2,101,800 | 2,551,000 | +449,200 | 5.45 | 8.85 | +3.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,211 | 539,310 | +409,099 | 0.01 | 0.07 | +0.06 | buy |
| 1832 Asset Management L.P. | 1,496,300 | 1,879,140 | +382,840 | 0.23 | 0.41 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,262,926 | 1,557,896 | +294,970 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 491,678 | 762,950 | +271,272 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 727,862 | 996,996 | +269,134 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,892 | 982,038 | +237,146 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,494,516 | 1,716,724 | +222,208 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,312 | 710,408 | +213,096 | 0.04 | 0.10 | +0.06 | buy |
| Bridgewater Associates, LP | 60,647 | 265,590 | +204,943 | 0.03 | 0.20 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,842 | 447,137 | +195,295 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,162 | 519,263 | +195,101 | 0.02 | 0.06 | +0.03 | buy |
| KBC Group NV | 538,703 | 728,016 | +189,313 | 0.14 | 0.29 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,203 | 401,318 | +160,115 | 0.21 | 0.54 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 549,453 | 708,276 | +158,823 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 347,900 | 506,167 | +158,267 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 363,889 | 498,534 | +134,645 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 793,886 | 924,118 | +130,232 | 0.16 | 0.27 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,706 | 374,892 | +117,186 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 161,973 | 266,071 | +104,098 | 0.03 | 0.07 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 74,687 | 174,400 | +99,713 | 0.13 | 0.48 | +0.35 | buy |
| IBEX WEALTH ADVISORS | 39,902 | 128,949 | +89,047 | 0.52 | 8.22 | +7.71 | buy |
| RHUMBLINE ADVISERS | 327,798 | 416,038 | +88,240 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,790 | 106,121 | +81,331 | 0.02 | 0.12 | +0.10 | buy |
| Swiss National Bank | 532,090 | 606,290 | +74,200 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 18,121 | 89,635 | +71,514 | 0.03 | 0.19 | +0.16 | buy |
| STRS OHIO | 8,867 | 76,326 | +67,459 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 62,420 | 129,531 | +67,111 | 0.01 | 0.05 | +0.04 | buy |
| Steadview Capital Management LLC | 326,100 | 387,000 | +60,900 | 9.11 | 15.56 | +6.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,832 | 103,132 | +55,300 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 91,255 | 144,883 | +53,628 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,492,613 | 3,539,467 | +46,854 | 1.41 | 2.24 | +0.83 | buy |
| FORSTA AP-FONDEN | 46,000 | 92,000 | +46,000 | 0.03 | 0.09 | +0.06 | buy |
| Aberdeen Group plc | 5,620 | 49,691 | +44,071 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 200,146 | 242,219 | +42,073 | 0.59 | 1.01 | +0.43 | buy |
| FORA Capital, LLC | 73,919 | 115,380 | +41,461 | 0.75 | 1.77 | +1.02 | buy |
| NATIXIS ADVISORS, LLC | 185,138 | 223,856 | +38,718 | 0.03 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 964,068 | 1,002,161 | +38,093 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 69,161 | 106,113 | +36,952 | 0.10 | 0.23 | +0.13 | buy |
| INVESTMENT HOUSE LLC | 12,240 | 47,915 | +35,675 | 0.06 | 0.34 | +0.28 | buy |
| BESSEMER GROUP INC | 9,091 | 44,187 | +35,096 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 242,971 | 277,046 | +34,075 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,352 | 44,651 | +33,299 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,736 | 39,865 | +33,129 | 0.02 | 0.14 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,819 | 68,793 | +31,974 | 100.00 | 64.74 | -35.26 | buy |
| Venture Visionary Partners LLC | 11,706 | 41,895 | +30,189 | 0.04 | 0.24 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,916 | 766,253 | +29,337 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,146 | 323,724 | +27,578 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA FIRST LEASING CORP | 12,321 | 34,137 | +21,816 | 0.46 | 1.94 | +1.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,981 | 173,535 | +21,554 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 515,665 | 536,563 | +20,898 | 0.06 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 41,310 | 62,117 | +20,807 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 37,470 | 56,156 | +18,686 | 0.05 | 0.10 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,731 | 25,880 | +16,149 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,400 | 46,527 | +15,127 | 0.00 | 0.01 | +0.00 | buy |
| 3G Capital Partners LP | 235,000 | 250,000 | +15,000 | 7.52 | 11.01 | +3.49 | buy |
| Entropy Technologies, LP | 24,109 | 38,676 | +14,567 | 0.22 | 0.53 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 473,102 | 487,376 | +14,274 | 0.10 | 0.13 | +0.03 | buy |
| L2 Asset Management, LLC | 58,370 | 72,097 | +13,727 | 1.27 | 2.56 | +1.29 | buy |
| Vinva Investment Management Ltd | 71,786 | 85,251 | +13,465 | 0.30 | 0.46 | +0.16 | buy |
| M&T BANK CORP | 23,898 | 36,799 | +12,901 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 230,500 | 243,200 | +12,700 | 2.46 | 3.87 | +1.41 | buy |
| AVIVA PLC | 69,415 | 81,121 | +11,706 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 70,939 | 82,389 | +11,450 | 0.01 | 0.02 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 266,380 | 277,501 | +11,121 | 0.86 | 1.38 | +0.52 | buy |
| Investment Management Corp of Ontario | 4,000 | 14,580 | +10,580 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 66,571 | 76,437 | +9,866 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 173,420 | 183,211 | +9,791 | 0.05 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,081 | 87,691 | +9,610 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 77,945 | 87,475 | +9,530 | 0.02 | 0.04 | +0.01 | buy |
| Arizona State Retirement System | 49,368 | 58,523 | +9,155 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 58,657 | 67,606 | +8,949 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 130,079 | 138,624 | +8,545 | 0.42 | 0.59 | +0.17 | buy |
| Watts Gwilliam & Co., LLC | 27,455 | 35,613 | +8,158 | 0.71 | 1.11 | +0.41 | buy |
| Treasurer of the State of North Carolina | 125,778 | 133,898 | +8,120 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 62,579 | 70,698 | +8,119 | 0.02 | 0.03 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 60,577 | 68,656 | +8,079 | 0.15 | 0.25 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,474 | 15,420 | +7,946 | 0.02 | 0.06 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 3,178 | 11,091 | +7,913 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 20,868 | 28,637 | +7,769 | 0.11 | 0.22 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,019 | 44,657 | +7,638 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 67,691 | 75,194 | +7,503 | 0.03 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 27,042 | 34,371 | +7,329 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,700 | 50,900 | +7,200 | 0.03 | 0.07 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 74,564 | 81,003 | +6,439 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 2,817 | 9,141 | +6,324 | 0.02 | 0.07 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 6,600 | +6,300 | 0.00 | 0.05 | +0.04 | buy |
| Verdence Capital Advisors LLC | 4,816 | 11,022 | +6,206 | 0.04 | 0.11 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 111,313 | 117,501 | +6,188 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 16,875 | 22,933 | +6,058 | 0.02 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219,007 | 225,007 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| Smith Group Asset Management, LLC | 382,804 | 388,446 | +5,642 | 2.83 | 4.21 | +1.38 | buy |
| ASSETMARK, INC | 4,157 | 9,637 | +5,480 | 0.00 | 0.00 | +0.00 | buy |