| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,945,253 | 14,066,013 | +3,120,760 | 1.27 | 1.61 | +0.35 | buy |
| FMR LLC | 1,938,351 | 2,919,659 | +981,308 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,025 | 1,205,309 | +505,284 | 0.05 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 463,712 | 773,804 | +310,092 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 305,657 | +305,657 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,744,205 | 3,019,237 | +275,032 | 0.09 | 0.10 | +0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 221,517 | +221,517 | 0.00 | 6.43 | +6.43 | buy |
| Amundi | 446,519 | 665,002 | +218,483 | 0.03 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 467,231 | 638,228 | +170,997 | 0.46 | 0.57 | +0.11 | buy |
| 2Xideas AG | 116,685 | 257,386 | +140,701 | 2.70 | 5.84 | +3.14 | buy |
| Railway Pension Investments Ltd | 0 | 134,400 | +134,400 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 197,121 | 320,881 | +123,760 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,740,919 | 13,860,860 | +119,941 | 0.05 | 0.05 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 679,132 | 768,810 | +89,678 | 1.60 | 1.56 | -0.03 | buy |
| Palestra Capital Management LLC | 602,831 | 683,433 | +80,602 | 4.37 | 4.90 | +0.53 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 173,294 | 253,149 | +79,855 | 0.08 | 0.11 | +0.04 | buy |
| APG Asset Management N.V. | 234,127 | 302,165 | +68,038 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 97,655 | 164,152 | +66,497 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 642,931 | 694,610 | +51,679 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 1,093,229 | 1,141,782 | +48,553 | 0.79 | 0.84 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,193,560 | 1,241,521 | +47,961 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 725,971 | 773,365 | +47,394 | 0.01 | 0.01 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 731,729 | 778,015 | +46,286 | 10.61 | 9.40 | -1.22 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,260 | 47,185 | +44,925 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,442 | 2,924,252 | +38,810 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 162,309 | 199,918 | +37,609 | 0.25 | 0.12 | -0.13 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,548 | 46,593 | +37,045 | 0.02 | 0.08 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,019 | 185,511 | +35,492 | 0.10 | 0.11 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,312 | 44,185 | +33,873 | 0.34 | 2.42 | +2.09 | buy |
| PRUDENTIAL PLC | 26,337 | 58,849 | +32,512 | 0.04 | 0.07 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 28,519 | +28,519 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,200 | 1,096,423 | +28,223 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 441,280 | 467,702 | +26,422 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 437,643 | 463,887 | +26,244 | 0.08 | 0.08 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,027 | 36,267 | +25,240 | 0.15 | 0.67 | +0.52 | buy |
| Candriam S.C.A. | 413,593 | 438,627 | +25,034 | 0.50 | 0.48 | -0.02 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 24,555 | +24,555 | 0.00 | 0.79 | +0.79 | buy |
| Stephens Investment Management Group LLC | 392,121 | 414,033 | +21,912 | 0.99 | 1.05 | +0.07 | buy |
| SG Americas Securities, LLC | 1,884 | 22,730 | +20,846 | 0.00 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 62,137 | 80,425 | +18,288 | 0.75 | 0.71 | -0.03 | buy |
| HSBC HOLDINGS PLC | 218,055 | 235,316 | +17,261 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,285 | 53,763 | +15,478 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,852 | 190,303 | +15,451 | 0.05 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 62,314 | 77,319 | +15,005 | 0.05 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 16,091 | 31,086 | +14,995 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,242 | 37,062 | +14,820 | 0.01 | 0.01 | +0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 13,979 | +13,979 | 0.00 | 1.65 | +1.65 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,584 | 76,383 | +13,799 | 0.08 | 0.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,481 | +13,481 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 13,414 | +13,414 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 635,961 | 649,138 | +13,177 | 0.02 | 0.02 | -0.00 | buy |
| Independent Family Office, LLC | 130,600 | 143,158 | +12,558 | 13.24 | 14.84 | +1.59 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,765 | 128,165 | +12,400 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,026 | +12,026 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management US Inc. | 77,032 | 88,038 | +11,006 | 0.08 | 0.09 | +0.01 | buy |
| Granahan Investment Management, LLC | 55,079 | 65,875 | +10,796 | 0.37 | 0.48 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,636 | 197,370 | +10,734 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 423,430 | 433,892 | +10,462 | 0.18 | 0.19 | +0.00 | buy |
| Liontrust Investment Partners LLP | 993,584 | 1,003,922 | +10,338 | 2.62 | 2.59 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 84,637 | 94,081 | +9,444 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,218 | 142,002 | +8,784 | 0.01 | 0.01 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 1,360 | 10,100 | +8,740 | 0.05 | 0.20 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,260 | 22,896 | +8,636 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 6,581 | 15,171 | +8,590 | 0.03 | 0.08 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,557 | +8,557 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,453 | +8,453 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 504 | 8,736 | +8,232 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 195,791 | 203,946 | +8,155 | 0.04 | 0.04 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 82,851 | 91,000 | +8,149 | 2.39 | 2.42 | +0.03 | buy |
| Thematics Asset Management | 199,658 | 207,589 | +7,931 | 1.57 | 1.54 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,927 | +7,927 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 3,074 | 10,197 | +7,123 | 0.01 | 0.02 | +0.02 | buy |
| Swedbank AB | 52,129 | 58,672 | +6,543 | 0.09 | 0.01 | -0.07 | buy |
| Woodline Partners LP | 0 | 6,501 | +6,501 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,572 | 32,991 | +6,419 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 6,313 | +6,313 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 224,767 | 230,673 | +5,906 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 103,973 | 109,841 | +5,868 | 0.08 | 0.08 | -0.00 | buy |
| XTX Topco Ltd | 2,205 | 7,630 | +5,425 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,189 | 224,493 | +5,304 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,620 | 31,895 | +5,275 | 0.01 | 0.01 | +0.00 | buy |
| Insight Holdings Group, LLC | 25,700 | 30,800 | +5,100 | 0.14 | 0.19 | +0.06 | buy |
| Ground Swell Capital, LLC | 0 | 5,028 | +5,028 | 0.00 | 0.88 | +0.88 | buy |
| MetLife Investment Management, LLC | 30,367 | 35,243 | +4,876 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 15,983 | 20,278 | +4,295 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,991 | 76,268 | +4,277 | 0.04 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 2,905 | 7,114 | +4,209 | 0.01 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,140 | +4,140 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 20,355 | 24,480 | +4,125 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,731 | 46,642 | +3,911 | 0.02 | 0.02 | +0.00 | buy |
| Candelo Capital Management LP | 46,894 | 50,766 | +3,872 | 6.50 | 6.83 | +0.34 | buy |
| Fisher Asset Management, LLC | 30,761 | 34,561 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,391 | 7,189 | +3,798 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,006 | 275,737 | +3,731 | 0.13 | 0.12 | -0.01 | buy |
| Daventry Group, LP | 205,051 | 208,659 | +3,608 | 15.49 | 16.93 | +1.44 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,610 | 8,095 | +3,485 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,497 | 83,952 | +3,455 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,986 | 15,419 | +3,433 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |