| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 4,001,745 | 8,354,049 | +4,352,304 | 0.35 | 0.74 | +0.39 | buy |
| BROWN ADVISORY INC | 17,480,851 | 20,548,995 | +3,068,144 | 1.66 | 1.88 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,930,935 | 8,335,315 | +2,404,380 | 0.08 | 0.10 | +0.03 | buy |
| FIL Ltd | 722,480 | 3,051,110 | +2,328,630 | 0.05 | 0.21 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 9,369,262 | 11,623,872 | +2,254,610 | 0.19 | 0.23 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,959,294 | 3,843,081 | +1,883,787 | 0.15 | 0.27 | +0.12 | buy |
| Artisan Partners Limited Partnership | 112,880 | 1,908,195 | +1,795,315 | 0.01 | 0.20 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,723,917 | 7,423,579 | +1,699,662 | 0.15 | 0.15 | +0.01 | buy |
| Assenagon Asset Management S.A. | 146,286 | 1,512,839 | +1,366,553 | 0.03 | 0.27 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,985,790 | 4,288,069 | +1,302,279 | 0.21 | 0.30 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 906,200 | 1,802,700 | +896,500 | 0.05 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,017,393 | 5,901,773 | +884,380 | 0.54 | 0.59 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,727,685 | 2,326,948 | +599,263 | 0.44 | 0.55 | +0.11 | buy |
| PointState Capital LP | 1,725,049 | 2,296,884 | +571,835 | 2.09 | 3.49 | +1.40 | buy |
| DEUTSCHE BANK AG\ | 2,158,192 | 2,715,949 | +557,757 | 0.07 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 566,953 | 1,083,989 | +517,036 | 0.05 | 0.10 | +0.05 | buy |
| OSSIAM | 24,392 | 467,494 | +443,102 | 0.03 | 0.62 | +0.59 | buy |
| NOMURA HOLDINGS INC | 24,645 | 421,050 | +396,405 | 0.01 | 0.19 | 0.00 | buy |
| HRT FINANCIAL LP | 39,577 | 414,266 | +374,689 | 0.02 | 0.17 | +0.15 | buy |
| HARTLINE INVESTMENT CORP/ | 22,063 | 376,137 | +354,074 | 0.28 | 3.53 | +3.26 | buy |
| Analog Century Management LP | 489,413 | 815,637 | +326,224 | 4.84 | 5.65 | +0.81 | buy |
| Value Aligned Research Advisors, LLC | 457,317 | 783,225 | +325,908 | 6.39 | 11.99 | +5.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,498,728 | 1,818,161 | +319,433 | 0.04 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 488,831 | 740,990 | +252,159 | 0.07 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 461,166 | 710,171 | +249,005 | 0.16 | 0.21 | +0.05 | buy |
| Rokos Capital Management LLP | 1,914,869 | 2,161,109 | +246,240 | 0.72 | 0.95 | +0.23 | buy |
| Aspex Management (HK) Ltd | 5,437,664 | 5,680,656 | +242,992 | 10.42 | 8.48 | -1.94 | buy |
| Russell Investments Group, Ltd. | 238,030 | 478,889 | +240,859 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,917 | 1,015,436 | +236,519 | 0.04 | 0.05 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 98,240 | 328,553 | +230,313 | 0.04 | 0.11 | 0.00 | buy |
| Contour Asset Management LLC | 1,508,847 | 1,726,540 | +217,693 | 4.17 | 4.08 | -0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 318,406 | 530,369 | +211,963 | 0.34 | 0.52 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,452 | 307,225 | +207,773 | 0.01 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,946,722 | 5,144,032 | +197,310 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 368,313 | 560,404 | +192,091 | 0.18 | 0.26 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 28,946 | 220,174 | +191,228 | 0.01 | 0.08 | +0.06 | buy |
| Ceredex Value Advisors LLC | 1,678,201 | 1,852,488 | +174,287 | 2.08 | 2.45 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 2,749,879 | 2,582,515 | +167,364 | 0.28 | 0.29 | 0.00 | sell |
| AVIVA PLC | 493,708 | 660,999 | +167,291 | 0.12 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 889,717 | 1,053,967 | +164,250 | 0.06 | 0.07 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 533,538 | 695,173 | +161,635 | 0.35 | 0.48 | +0.13 | buy |
| Nippon Life Global Investors Americas, Inc. | 702,810 | 862,610 | +159,800 | 2.33 | 2.65 | +0.33 | buy |
| SEI INVESTMENTS CO | 542,916 | 702,712 | +159,796 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 731,926 | 885,834 | +153,908 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,039,573 | 5,189,682 | +150,109 | 0.28 | 0.29 | +0.01 | buy |
| Neuberger Berman Group LLC | 299,850 | 449,908 | +150,058 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 327,561 | 475,648 | +148,087 | 0.96 | 0.64 | -0.32 | buy |
| Pictet Asset Management Holding SA | 10,615,801 | 10,760,449 | +144,648 | 0.82 | 0.87 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,575,389 | 3,706,164 | +130,775 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 844,925 | 974,756 | +129,831 | 0.09 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 92,949 | 219,524 | +126,575 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,084,769 | 1,206,368 | +121,599 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,181 | 345,249 | +111,068 | 0.02 | 0.03 | +0.01 | buy |
| BFSG, LLC | 25 | 109,982 | +109,957 | 0.00 | 0.97 | +0.97 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 89,300 | 196,000 | +106,700 | 0.91 | 2.48 | +1.57 | buy |
| GTS SECURITIES LLC | 92,827 | 198,988 | +106,161 | 0.25 | 0.38 | +0.14 | buy |
| CI INVESTMENTS INC. | 449,345 | 553,283 | +103,938 | 0.13 | 0.15 | +0.03 | buy |
| CenterBook Partners LP | 12,649 | 114,304 | +101,655 | 0.06 | 0.50 | +0.43 | buy |
| Calamos Advisors LLC | 163,399 | 264,625 | +101,226 | 0.05 | 0.08 | +0.03 | buy |
| Rathbones Group PLC | 608,490 | 706,657 | +98,167 | 0.25 | 0.27 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 265,748 | 360,303 | +94,555 | 0.35 | 0.45 | +0.09 | buy |
| APG Asset Management N.V. | 517,587 | 605,167 | +87,580 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 407,105 | 493,524 | +86,419 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 97,416 | 183,652 | +86,236 | 0.00 | 0.93 | +0.93 | buy |
| Tower Research Capital LLC (TRC) | 31,169 | 115,172 | +84,003 | 0.06 | 0.15 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 44,254 | 125,655 | +81,401 | 0.20 | 0.18 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,985 | 80,339 | +77,354 | 0.00 | 0.02 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 406,598 | 482,926 | +76,328 | 1.80 | 2.79 | +1.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 175,000 | 100,000 | +75,000 | 0.90 | 0.44 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 648,128 | 723,128 | +75,000 | 0.09 | 0.09 | +0.01 | buy |
| Man Group plc | 343,669 | 412,286 | +68,617 | 0.07 | 0.08 | +0.01 | buy |
| iA Global Asset Management Inc. | 90,430 | 157,218 | +66,788 | 0.13 | 0.21 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 663,163 | 726,848 | +63,685 | 0.68 | 0.80 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,541 | 165,880 | +62,339 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,127 | 584,917 | +55,790 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 854,305 | 907,538 | +53,233 | 0.12 | 0.16 | +0.04 | buy |
| National Pension Service | 1,623,634 | 1,676,031 | +52,397 | 0.14 | 0.13 | -0.00 | buy |
| DAVIS R M INC | 534,485 | 584,237 | +49,752 | 0.79 | 0.83 | +0.04 | buy |
| FIFTH THIRD BANCORP | 571,912 | 619,191 | +47,279 | 0.16 | 0.17 | +0.01 | buy |
| Tenere Capital LLC | 85,177 | 132,268 | +47,091 | 1.80 | 2.74 | +0.95 | buy |
| ExodusPoint Capital Management, LP | 335,178 | 382,256 | +47,078 | 0.30 | 0.30 | +0.00 | buy |
| Stephens Investment Management Group LLC | 132,902 | 178,629 | +45,727 | 0.13 | 0.17 | +0.05 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 56,386 | 101,435 | +45,049 | 0.13 | 0.21 | +0.08 | buy |
| Royal Fund Management, LLC | 9,696 | 51,374 | +41,678 | 0.08 | 0.48 | +0.40 | buy |
| Janney Montgomery Scott LLC | 77,850 | 119,176 | +41,326 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 496,545 | 537,533 | +40,988 | 0.07 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 3,691,785 | 3,732,223 | +40,438 | 0.12 | 0.12 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,031 | 80,893 | +39,862 | 0.05 | 0.09 | +0.04 | buy |
| Paloma Partners Management Co | 7,066 | 43,896 | +36,830 | 0.07 | 0.27 | +0.20 | buy |
| Advisor OS, LLC | 18,914 | 55,491 | +36,577 | 0.15 | 0.42 | +0.27 | buy |
| Fisher Asset Management, LLC | 2,112,450 | 2,146,704 | +34,254 | 0.07 | 0.07 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 45,268 | 78,248 | +32,980 | 0.26 | 0.42 | +0.16 | buy |
| Glenview Trust Co | 536,687 | 568,047 | +31,360 | 0.93 | 0.80 | -0.14 | buy |
| NewEdge Advisors, LLC | 99,047 | 129,643 | +30,596 | 0.06 | 0.07 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 120,000 | 150,000 | +30,000 | 3.23 | 5.22 | +1.99 | buy |
| World Investment Advisors | 10,965 | 39,806 | +28,841 | 0.40 | 0.17 | -0.23 | buy |
| Mariner, LLC | 75,426 | 104,065 | +28,639 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 221,869 | 249,422 | +27,553 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 667,251 | 693,329 | +26,078 | 0.14 | 0.14 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,818,736 | 3,844,719 | +25,983 | 0.09 | 0.08 | -0.00 | buy |