| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,019,570 | 621,687 | +397,883 | 0.53 | 0.34 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 29,995 | 371,102 | +341,107 | 0.04 | 0.43 | 0.00 | buy |
| Qube Research & Technologies Ltd | 352,345 | 61,459 | +290,886 | 0.73 | 0.10 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 2,052,892 | 2,310,054 | +257,162 | 4.10 | 4.39 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,869,147 | 2,123,665 | +254,518 | 0.22 | 0.28 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 307,806 | 543,782 | +235,976 | 0.17 | 0.33 | 0.00 | buy |
| AVIVA PLC | 207,637 | 433,483 | +225,846 | 0.32 | 0.71 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 403,244 | 578,820 | +175,576 | 0.24 | 0.38 | 0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,043,185 | 2,173,131 | +129,946 | 5.74 | 6.09 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 278,349 | 169,892 | +108,457 | 0.61 | 0.41 | 0.00 | sell |
| BESSEMER GROUP INC | 1,113,760 | 1,205,861 | +92,101 | 0.91 | 1.03 | +0.11 | buy |
| CI INVESTMENTS INC. | 555,837 | 470,003 | +85,834 | 0.96 | 0.95 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,259,824 | 1,186,545 | +73,279 | 0.33 | 0.34 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 141,135 | 81,716 | +59,419 | 0.60 | 0.39 | 0.00 | sell |
| Select Equity Group, L.P. | 152,372 | 98,529 | +53,843 | 0.20 | 0.15 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 118,838 | 65,508 | +53,330 | 0.22 | 0.13 | -0.09 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 25,691 | 78,051 | +52,360 | 0.46 | 1.50 | +1.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,620 | 326,820 | +52,200 | 0.21 | 0.28 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,705 | 126,721 | +52,016 | 0.27 | 0.48 | 0.00 | buy |
| Cresset Asset Management, LLC | 1,959 | 48,341 | +46,382 | 0.01 | 0.14 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,226,599 | 1,181,698 | +44,901 | 0.56 | 0.58 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 550,931 | 506,690 | +44,241 | 0.28 | 0.28 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 122,136 | 166,078 | +43,942 | 0.30 | 0.42 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,212 | 147,081 | +43,869 | 0.25 | 0.39 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 1,459,197 | 1,425,005 | +34,192 | 0.45 | 0.49 | +0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 203,012 | 231,686 | +28,674 | 0.37 | 0.43 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,696 | 26,721 | +25,025 | 0.00 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,867 | 219,673 | +24,806 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 535,650 | 558,589 | +22,939 | 0.59 | 0.65 | 0.00 | buy |
| Retirement Systems of Alabama | 97,303 | 74,547 | +22,756 | 0.15 | 0.13 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,412,916 | 1,434,398 | +21,482 | 0.49 | 1.26 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 184,383 | 205,744 | +21,361 | 0.80 | 0.86 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,209 | 540,631 | +19,578 | 0.30 | 0.32 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,940,550 | 5,959,972 | +19,422 | 0.28 | 0.30 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 36,926 | 18,463 | +18,463 | 2.31 | 1.73 | 0.00 | sell |
| Marathon Asset Management Ltd | 132,407 | 149,555 | +17,148 | 1.28 | 1.68 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,123,882 | 1,138,917 | +15,035 | 0.83 | 0.98 | +0.15 | buy |
| Nan Shan Life Insurance Co., Ltd. | 42,612 | 28,177 | +14,435 | 0.35 | 0.27 | 0.00 | sell |
| DUALITY ADVISERS, LP | 15,277 | 1,139 | +14,138 | 0.60 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 143,169 | 156,788 | +13,619 | 0.17 | 0.20 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 61,835 | 75,010 | +13,175 | 0.51 | 0.63 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 28,399 | 17,469 | +10,930 | 0.52 | 0.32 | 0.00 | sell |
| GREENLEAF TRUST | 47,923 | 57,975 | +10,052 | 0.19 | 0.25 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,459 | 16,422 | +9,963 | 0.06 | 0.17 | +0.11 | buy |
| State of Alaska, Department of Revenue | 50,428 | 40,641 | +9,787 | 0.21 | 0.20 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,108 | 554 | +9,554 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,103 | 7,590 | +9,513 | 0.05 | 0.03 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 226,998 | 236,338 | +9,340 | 1.04 | 1.18 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,633 | 77,049 | +8,416 | 0.25 | 0.30 | 0.00 | buy |
| Totem Point Management, LLC | 35,094 | 26,762 | +8,332 | 11.66 | 9.80 | 0.00 | sell |
| Andra AP-fonden | 13,212 | 4,912 | +8,300 | 0.12 | 0.05 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 511,593 | 519,623 | +8,030 | 0.45 | 0.51 | +0.06 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 51,394 | 43,453 | +7,941 | 0.84 | 0.76 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,387 | 184,735 | +7,652 | 0.28 | 0.30 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 135,094 | 127,673 | +7,421 | 8.21 | 8.84 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 13,789 | 6,869 | +6,920 | 0.24 | 0.13 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,756 | 78,859 | +6,897 | 0.32 | 0.33 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,349 | 23,779 | +6,430 | 0.05 | 0.08 | 0.00 | buy |
| Aureus Asset Management, LLC | 98,541 | 92,264 | +6,277 | 2.69 | 2.77 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,108 | 30,985 | +6,123 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 65 | 6,073 | +6,008 | 0.00 | 0.02 | 0.00 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 36,250 | 30,250 | +6,000 | 1.92 | 1.72 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 203,996 | 209,948 | +5,952 | 0.16 | 0.18 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 176,276 | 182,215 | +5,939 | 0.04 | 0.05 | 0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 12,025 | 17,925 | +5,900 | 1.44 | 2.23 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 130,193 | 135,929 | +5,736 | 0.21 | 0.25 | +0.03 | buy |
| CM WEALTH ADVISORS LLC | 6,907 | 1,278 | +5,629 | 0.45 | 0.16 | 0.00 | sell |
| James Hambro & Partners LLP | 166,056 | 171,676 | +5,620 | 4.18 | 4.54 | 0.00 | buy |
| Claar Advisors LLC | 36,594 | 31,144 | +5,450 | 5.12 | 4.73 | -0.40 | sell |
| Wealthfront Advisers LLC | 29,749 | 34,677 | +4,928 | 0.05 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,496,307 | 1,501,228 | +4,921 | 0.42 | 0.47 | +0.05 | buy |
| Capital World Investors | 3,451,909 | 3,456,742 | +4,833 | 0.25 | 0.27 | +0.02 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 35,507 | 30,707 | +4,800 | 1.68 | 1.68 | -0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 145,520 | 150,274 | +4,754 | 2.35 | 2.40 | +0.05 | buy |
| TOWER BRIDGE ADVISORS | 15,639 | 11,609 | +4,030 | 0.44 | 0.43 | 0.00 | sell |
| Treasurer of the State of North Carolina | 140,829 | 144,839 | +4,010 | 0.28 | 0.30 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 222,438 | 226,290 | +3,852 | 3.87 | 3.94 | 0.00 | buy |
| Apollon Wealth Management, LLC | 4,055 | 7,844 | +3,789 | 0.09 | 0.15 | 0.00 | buy |
| GABELLI FUNDS LLC | 172,709 | 168,979 | +3,730 | 0.45 | 0.51 | +0.06 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126,047 | 129,627 | +3,580 | 0.06 | 0.07 | 0.00 | buy |
| HBK Sorce Advisory LLC | 7,194 | 3,694 | +3,500 | 0.06 | 0.06 | 0.00 | sell |
| Machina Capital S.A.S. | 4,478 | 1,008 | +3,470 | 1.35 | 0.23 | 0.00 | sell |
| RHUMBLINE ADVISERS | 644,527 | 647,976 | +3,449 | 0.29 | 0.31 | 0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 29,719 | 33,142 | +3,423 | 1.99 | 2.29 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,160 | 58,856 | +3,304 | 0.27 | 0.26 | 0.00 | sell |
| BAMCO INC /NY/ | 11,776 | 15,055 | +3,279 | 0.01 | 0.02 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 113,476 | 110,217 | +3,259 | 2.88 | 3.03 | +0.16 | sell |
| BANQUE PICTET & CIE SA | 32,436 | 29,303 | +3,133 | 0.11 | 0.10 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 12,765 | 9,810 | +2,955 | 0.12 | 0.11 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,392 | 40,303 | +2,911 | 0.02 | 0.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 4,206 | 1,301 | +2,905 | 0.09 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,383 | 7,486 | +2,897 | 0.06 | 0.05 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 3,857 | 6,480 | +2,623 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,804 | 51,275 | +2,471 | 0.26 | 0.30 | 0.00 | buy |
| ALPS ADVISORS INC | 80,122 | 77,673 | +2,449 | 0.24 | 0.27 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 32,341 | 29,936 | +2,405 | 0.54 | 0.58 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,514 | 9,776 | +2,262 | 0.02 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 143,956 | 146,034 | +2,078 | 0.48 | 0.56 | +0.07 | buy |
| Penserra Capital Management LLC | 1,775 | 3,727 | +1,952 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,722 | 62,840 | +1,882 | 0.07 | 0.07 | 0.00 | sell |