| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 766,171 | +766,171 | 0.00 | 0.75 | +0.75 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,348,178 | 2,064,219 | +716,041 | 0.37 | 0.60 | +0.22 | buy |
| FMR LLC | 7,339,506 | 7,978,652 | +639,146 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,044,019 | 5,676,194 | +632,175 | 0.46 | 0.58 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,335,841 | 2,937,675 | +601,834 | 0.07 | 0.10 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 494,555 | +494,555 | 0.00 | 1.70 | +1.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,988,851 | 4,416,269 | +427,418 | 0.28 | 0.31 | +0.03 | buy |
| APG Asset Management N.V. | 184,362 | 607,749 | +423,387 | 0.30 | 0.49 | +0.19 | buy |
| NORTHERN TRUST CORP | 2,611,450 | 3,032,957 | +421,507 | 0.12 | 0.13 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 421,257 | +421,257 | 0.00 | 1.15 | +1.15 | buy |
| JENNISON ASSOCIATES LLC | 7,606,175 | 8,010,251 | +404,076 | 1.28 | 1.46 | +0.18 | buy |
| AustralianSuper Pty Ltd | 16,578 | 406,682 | +390,104 | 0.02 | 0.58 | +0.55 | buy |
| UBS Group AG | 613,512 | 973,708 | +360,196 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 677,813 | 1,012,507 | +334,694 | 0.06 | 0.10 | +0.04 | buy |
| Navera Investment Management Ltd. | 477,019 | 783,906 | +306,887 | 2.30 | 4.22 | +1.92 | buy |
| JANUS HENDERSON GROUP PLC | 2,244,676 | 2,530,293 | +285,617 | 0.31 | 0.39 | +0.08 | buy |
| Munro Partners | 0 | 282,620 | +282,620 | 0.00 | 2.95 | +2.95 | buy |
| BANK OF NOVA SCOTIA | 167,530 | 436,139 | +268,609 | 0.09 | 0.23 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,903 | 262,121 | +259,218 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 4,583,131 | 4,821,666 | +238,535 | 0.36 | 0.40 | +0.04 | buy |
| CI INVESTMENTS INC. | 42,152 | 268,424 | +226,272 | 0.04 | 0.30 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,021,494 | 2,237,569 | +216,075 | 0.30 | 0.37 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 318,938 | 529,287 | +210,349 | 0.17 | 0.30 | +0.13 | buy |
| VANGUARD GROUP INC | 25,707,847 | 25,909,187 | +201,340 | 0.12 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,765,293 | 1,963,537 | +198,244 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 11,922,747 | 12,120,500 | +197,753 | 0.13 | 0.14 | +0.01 | buy |
| Amundi | 1,373,099 | 1,567,662 | +194,563 | 0.14 | 0.16 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 249,589 | 442,018 | +192,429 | 3.08 | 6.11 | +3.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,865 | 281,107 | +185,242 | 0.06 | 0.18 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,755,180 | 2,933,392 | +178,212 | 0.85 | 0.93 | +0.08 | buy |
| MORGAN STANLEY | 3,564,278 | 3,714,632 | +150,354 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,886,154 | 6,021,405 | +135,251 | 0.13 | 0.14 | +0.01 | buy |
| DF DENT & CO INC | 195,917 | 322,917 | +127,000 | 0.65 | 1.23 | +0.58 | buy |
| JPMORGAN CHASE & CO | 2,691,548 | 2,818,126 | +126,578 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 499,368 | 623,112 | +123,744 | 0.22 | 0.31 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 318,229 | 427,427 | +109,198 | 0.42 | 0.61 | +0.19 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 103,400 | +103,400 | 0.00 | 0.71 | +0.71 | buy |
| Baird Financial Group, Inc. | 35,424 | 138,567 | +103,143 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS | 28,627 | 127,480 | +98,853 | 0.05 | 0.26 | +0.21 | buy |
| Rathbones Group PLC | 386,124 | 468,189 | +82,065 | 0.53 | 0.68 | +0.15 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 72,572 | 153,299 | +80,727 | 0.27 | 0.64 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 711,880 | 792,366 | +80,486 | 0.30 | 0.38 | +0.08 | buy |
| Swedbank AB | 1,753,814 | 1,834,164 | +80,350 | 0.61 | 0.68 | +0.07 | buy |
| AVIVA PLC | 480,642 | 560,227 | +79,585 | 0.34 | 0.44 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60,020 | 139,288 | +79,268 | 0.10 | 0.16 | +0.07 | buy |
| Aberdeen Group plc | 604,171 | 679,841 | +75,670 | 0.30 | 0.39 | +0.09 | buy |
| LBP AM SA | 56,806 | 130,841 | +74,035 | 0.23 | 0.53 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,192,699 | 1,266,074 | +73,375 | 0.19 | 0.22 | +0.03 | buy |
| UniSuper Management Pty Ltd | 49,534 | 122,530 | +72,996 | 0.10 | 0.26 | +0.16 | buy |
| Twin Tree Management, LP | 63,883 | 135,619 | +71,736 | 0.40 | 0.98 | +0.58 | buy |
| OSSIAM | 130,830 | 202,065 | +71,235 | 0.69 | 1.05 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,637,455 | 1,706,129 | +68,674 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 25,173 | 93,610 | +68,437 | 0.08 | 0.23 | +0.16 | buy |
| Sculptor Capital LP | 73,500 | 138,800 | +65,300 | 0.39 | 0.66 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 1,187,398 | 1,250,405 | +63,007 | 0.13 | 0.15 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 16,061 | 75,483 | +59,422 | 0.08 | 0.41 | +0.34 | buy |
| ProShare Advisors LLC | 313,612 | 368,065 | +54,453 | 0.21 | 0.25 | +0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 230,048 | 284,078 | +54,030 | 0.95 | 1.32 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,090 | 223,290 | +52,200 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,098 | 62,756 | +50,658 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,094 | 468,797 | +46,703 | 0.15 | 0.19 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,621 | 403,682 | +44,061 | 0.02 | 0.02 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 243,093 | 284,470 | +41,377 | 0.37 | 0.50 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,220 | 47,429 | +41,209 | 0.04 | 0.24 | +0.19 | buy |
| Allianz Asset Management GmbH | 147,348 | 187,044 | +39,696 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 760,537 | 800,006 | +39,469 | 0.22 | 0.29 | +0.07 | buy |
| Parkwood LLC | 0 | 38,570 | +38,570 | 0.00 | 1.43 | +1.43 | buy |
| SG Americas Securities, LLC | 63,716 | 101,659 | +37,943 | 0.07 | 0.13 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,658 | +35,658 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 74,219 | 109,124 | +34,905 | 0.21 | 0.31 | +0.10 | buy |
| Premier Fund Managers Ltd | 31,356 | 65,637 | +34,281 | 0.31 | 0.71 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,079 | 116,334 | +34,255 | 0.04 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,087,856 | 1,119,195 | +31,339 | 1.13 | 1.12 | -0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 31,201 | +31,201 | 0.00 | 0.79 | +0.79 | buy |
| Vontobel Holding Ltd. | 228,597 | 258,125 | +29,528 | 0.20 | 0.27 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 147,771 | 176,071 | +28,300 | 0.41 | 0.57 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 959,673 | 987,892 | +28,219 | 0.25 | 0.23 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 533,556 | 560,704 | +27,148 | 0.19 | 0.25 | +0.05 | buy |
| Penserra Capital Management LLC | 14,704 | 41,498 | +26,794 | 0.09 | 0.23 | +0.14 | buy |
| AKO CAPITAL LLP | 198,578 | 223,944 | +25,366 | 0.70 | 0.93 | +0.23 | buy |
| iA Global Asset Management Inc. | 31,898 | 57,006 | +25,108 | 0.15 | 0.30 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 68,582 | 93,686 | +25,104 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,728 | 600,736 | +25,008 | 0.17 | 0.18 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 190,529 | 215,493 | +24,964 | 0.14 | 0.17 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,852 | 80,030 | +24,178 | 0.37 | 0.62 | +0.25 | buy |
| Focus Partners Wealth | 16,091 | 38,794 | +22,703 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 463,988 | 486,184 | +22,196 | 1.10 | 1.23 | +0.13 | buy |
| Cumberland Partners Ltd | 29,053 | 47,927 | +18,874 | 0.55 | 1.00 | +0.46 | buy |
| HSBC HOLDINGS PLC | 655,726 | 673,794 | +18,068 | 0.11 | 0.13 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 16,499 | +16,499 | 0.00 | 1.73 | +1.73 | buy |
| LPL Financial LLC | 310,308 | 326,194 | +15,886 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,137 | 45,906 | +15,769 | 0.02 | 0.03 | +0.02 | buy |
| Bain Capital Public Equity, LP | 9,669 | 24,355 | +14,686 | 2.03 | 4.88 | +2.85 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 129,767 | 143,498 | +13,731 | 0.15 | 0.19 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 147,231 | 160,811 | +13,580 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,273,051 | 1,286,331 | +13,280 | 0.48 | 0.27 | -0.21 | buy |
| MACKENZIE FINANCIAL CORP | 1,273,051 | 1,286,331 | +13,280 | 0.48 | 0.27 | -0.21 | buy |
| Thematics Asset Management | 157,520 | 170,653 | +13,133 | 1.69 | 2.24 | +0.55 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 310,116 | 323,107 | +12,991 | 0.19 | 0.21 | +0.02 | buy |