| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15,490,892 | 17,264,545 | +1,773,653 | 1.69 | 1.96 | +0.27 | buy |
| COMMERCE BANK | 47,404 | 311,841 | +264,437 | 0.05 | 0.35 | 0.00 | buy |
| Select Equity Group, L.P. | 794,165 | 961,582 | +167,417 | 0.52 | 0.70 | +0.19 | buy |
| Qube Research & Technologies Ltd | 76,989 | 230,783 | +153,794 | 0.03 | 0.08 | 0.00 | buy |
| Palestra Capital Management LLC | 782,258 | 914,948 | +132,690 | 4.66 | 4.61 | -0.05 | buy |
| D1 Capital Partners L.P. | 468,000 | 589,171 | +121,171 | 1.63 | 1.80 | +0.17 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,429,005 | 1,514,569 | +85,564 | 15.84 | 14.60 | -1.24 | buy |
| Fisher Asset Management, LLC | 43,932 | 120,431 | +76,499 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,897 | 3,029,401 | +67,504 | 0.05 | 0.05 | 0.00 | buy |
| Greenvale Capital LLP | 510,000 | 575,000 | +65,000 | 5.64 | 8.65 | +3.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,074,126 | 1,138,355 | +64,229 | 0.26 | 0.31 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 924,456 | 986,835 | +62,379 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 256,910 | 319,048 | +62,138 | 0.07 | 0.07 | 0.00 | buy |
| Clearbridge Investments, LLC | 114,611 | 176,619 | +62,008 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,205 | 128,770 | +52,565 | 0.04 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,047 | 165,284 | +52,237 | 0.06 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,050 | 231,935 | +46,885 | 0.03 | 0.04 | 0.00 | buy |
| 2Xideas AG | 239,647 | 280,711 | +41,064 | 5.83 | 6.91 | +1.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,451 | 160,379 | +35,928 | 0.06 | 0.07 | 0.00 | buy |
| Korea Investment CORP | 43,041 | 77,376 | +34,335 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 42,753 | 75,579 | +32,826 | 0.08 | 0.15 | 0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 20,380 | 47,464 | +27,084 | 1.78 | 4.08 | +2.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 191,202 | 218,222 | +27,020 | 100.00 | 100.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 486,506 | 512,513 | +26,007 | 0.08 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 84,561 | 109,975 | +25,414 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,525 | 26,657 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 2,600 | 25,425 | +22,825 | 0.03 | 0.25 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 114,227 | 136,672 | +22,445 | 0.15 | 0.16 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,244 | 29,199 | +21,955 | 0.00 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,968 | 179,378 | +20,410 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 79,869 | 61,594 | +18,275 | 0.16 | 0.13 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,290 | 9,192 | +16,098 | 0.05 | 0.02 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 69,069 | 81,246 | +12,177 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 15,831 | 4,223 | +11,608 | 0.07 | 0.01 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 198,306 | 208,199 | +9,893 | 0.13 | 0.12 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 662,826 | 672,686 | +9,860 | 0.82 | 0.84 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,315 | 57,849 | +9,534 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 2,827 | 12,114 | +9,287 | 0.00 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,990 | 62,749 | +8,241 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,656 | 73,664 | +7,992 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,700 | 77,200 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,298 | 205,939 | +6,641 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,238 | 15,435 | +5,197 | 0.00 | 0.01 | +0.00 | buy |
| Daventry Group, LP | 165,356 | 170,344 | +4,988 | 11.88 | 11.96 | +0.08 | buy |
| FIL Ltd | 1,085,779 | 1,090,175 | +4,396 | 0.18 | 0.19 | +0.01 | buy |
| Portfolio Design Labs, LLC | 18,159 | 22,545 | +4,386 | 0.92 | 0.85 | -0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,000 | 13,100 | +4,100 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 228,108 | 224,042 | +4,066 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,071 | 152,814 | +3,743 | 0.02 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,214 | 16,315 | +3,101 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,977 | 23,001 | +3,024 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,614 | 43,713 | +2,901 | 0.04 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,301 | 18,976 | +2,675 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,335 | 9,969 | +2,634 | 0.02 | 0.03 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 17,231 | 19,763 | +2,532 | 0.15 | 0.18 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,122 | 6,529 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,813 | 26,011 | +2,198 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 109,063 | 111,083 | +2,020 | 0.59 | 0.60 | +0.01 | buy |
| Tributary Capital Management, LLC | 4,952 | 6,941 | +1,989 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 79,293 | 77,678 | +1,615 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 71,452 | 73,059 | +1,607 | 0.55 | 0.88 | +0.33 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,288 | 44,888 | +1,600 | 0.08 | 0.08 | +0.00 | buy |
| Czech National Bank | 24,472 | 26,047 | +1,575 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 13,735 | 15,295 | +1,560 | 0.19 | 0.21 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 35,383 | 36,854 | +1,471 | 0.08 | 0.08 | 0.00 | buy |
| UniSuper Management Pty Ltd | 26,730 | 28,130 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,269 | 4,606 | +1,337 | 0.06 | 0.07 | +0.01 | buy |
| CW Advisors, LLC | 92,603 | 93,919 | +1,316 | 0.22 | 0.24 | +0.01 | buy |
| NEOS Investment Management LLC | 4,405 | 5,646 | +1,241 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 8,089 | 9,324 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,132 | 197,235 | +1,103 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 77,684 | 78,776 | +1,092 | 0.06 | 0.06 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 4,100 | 5,100 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,636 | 11,629 | +993 | 0.04 | 0.05 | +0.00 | buy |
| GAM Holding AG | 29,686 | 30,649 | +963 | 0.43 | 0.42 | -0.01 | buy |
| Corebridge Financial, Inc. | 31,128 | 30,198 | +930 | 0.03 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 6,835 | 7,704 | +869 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 144,415 | 145,274 | +859 | 1.17 | 1.18 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,140 | 4,998 | +858 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 63,777 | 64,586 | +809 | 0.21 | 0.22 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 45,800 | 46,600 | +800 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Asset Management Inc | 17,494 | 18,290 | +796 | 0.01 | 0.01 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 25,515 | 26,299 | +784 | 0.65 | 0.68 | +0.03 | buy |
| E Fund Management Co., Ltd. | 1,715 | 2,399 | +684 | 0.02 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 5,097 | 5,738 | +641 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,638 | 5,270 | +632 | 0.19 | 0.31 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,465 | 13,839 | +626 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,152 | 25,543 | +609 | 0.03 | 0.03 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,969 | 6,532 | +563 | 0.02 | 0.01 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 9,677 | 10,180 | +503 | 1.21 | 1.28 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,605 | 10,084 | +479 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 20,944 | 21,413 | +469 | 0.31 | 0.34 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 1,511 | 1,886 | +375 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 896 | 1,263 | +367 | 0.05 | 0.08 | +0.03 | buy |
| PROFUND ADVISORS LLC | 2,579 | 2,214 | +365 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 19,881 | 20,239 | +358 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,000 | 5,350 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advisors LLC | 7,362 | 7,646 | +284 | 0.25 | 0.25 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,074 | 4,348 | +274 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,783 | 7,546 | +237 | 0.06 | 0.06 | 0.00 | sell |