| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 564,322 | 1,501,205 | +936,883 | 1.27 | 3.89 | +2.62 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,442 | 610,954 | +609,512 | 0.00 | 0.76 | +0.76 | buy |
| Amundi | 1,226,283 | 1,788,141 | +561,858 | 0.28 | 0.47 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,433,301 | 1,734,795 | +301,494 | 0.32 | 0.40 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 260,096 | 537,887 | +277,791 | 0.18 | 0.44 | 0.00 | buy |
| AustralianSuper Pty Ltd | 395,504 | 617,821 | +222,317 | 1.15 | 2.04 | +0.90 | buy |
| Fisher Asset Management, LLC | 2,644,683 | 2,844,543 | +199,860 | 0.67 | 0.82 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 721,329 | 918,259 | +196,930 | 0.15 | 0.23 | +0.07 | buy |
| Invesco Ltd. | 2,901,063 | 3,091,645 | +190,582 | 0.37 | 0.45 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,286 | 393,899 | +187,613 | 0.19 | 0.37 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,052,542 | 3,212,771 | +160,229 | 0.29 | 0.34 | +0.05 | buy |
| CITADEL ADVISORS LLC | 162,986 | 282,673 | +119,687 | 0.12 | 0.22 | +0.10 | buy |
| AKO CAPITAL LLP | 471,470 | 579,171 | +107,701 | 3.27 | 4.83 | +1.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,314,664 | 5,421,611 | +106,947 | 0.30 | 0.35 | +0.05 | buy |
| AGF MANAGEMENT LTD | 42,265 | 145,179 | +102,914 | 0.14 | 0.53 | +0.39 | buy |
| COMERICA BANK | 0 | 97,861 | +97,861 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,188,299 | 1,278,284 | +89,985 | 0.23 | 0.29 | +0.06 | buy |
| DF DENT & CO INC | 3,379 | 92,986 | +89,607 | 0.02 | 0.70 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 450,810 | 536,037 | +85,227 | 0.64 | 0.84 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 433,010 | 506,855 | +73,845 | 0.44 | 0.59 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,308 | 466,012 | +71,704 | 0.58 | 0.79 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,939 | 100,692 | +67,753 | 0.30 | 1.01 | +0.70 | buy |
| CI INVESTMENTS INC. | 52,455 | 114,748 | +62,293 | 0.12 | 0.33 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,353 | 288,602 | +57,249 | 0.12 | 0.18 | +0.05 | buy |
| NORGES BANK | 3,129,955 | 3,186,701 | +56,746 | 0.29 | 0.34 | +0.05 | buy |
| KBC Group NV | 298,645 | 351,895 | +53,250 | 0.56 | 0.74 | +0.17 | buy |
| FAYEZ SAROFIM & CO | 470,646 | 523,197 | +52,551 | 0.76 | 0.90 | +0.15 | buy |
| Capital World Investors | 709,384 | 760,612 | +51,228 | 0.06 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,077 | 194,094 | +50,017 | 0.15 | 0.22 | +0.07 | buy |
| MARSHALL WACE, LLP | 12,087 | 60,687 | +48,600 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 612,295 | 654,860 | +42,565 | 0.34 | 0.40 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 711,397 | 753,834 | +42,437 | 0.20 | 0.25 | +0.05 | buy |
| HRT FINANCIAL LP | 9,712 | 52,087 | +42,375 | 0.04 | 0.28 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,467 | 158,076 | +40,609 | 0.24 | 0.37 | +0.12 | buy |
| UBS Group AG | 742,177 | 782,725 | +40,548 | 0.16 | 0.20 | +0.04 | buy |
| ProShare Advisors LLC | 286,333 | 325,422 | +39,089 | 0.38 | 0.52 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 279,500 | 318,400 | +38,900 | 0.28 | 0.37 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 119,646 | 81,741 | +37,905 | 0.09 | 0.08 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 162,784 | 195,614 | +32,830 | 0.09 | 0.14 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 157,688 | 189,711 | +32,023 | 0.43 | 0.56 | +0.14 | buy |
| Clearbridge Investments, LLC | 777,268 | 808,663 | +31,395 | 0.32 | 0.40 | +0.08 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,093,205 | 1,124,555 | +31,350 | 3.68 | 4.54 | +0.87 | buy |
| OSAIC HOLDINGS, INC. | 83,243 | 111,559 | +28,316 | 0.08 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 95,665 | 123,805 | +28,140 | 0.10 | 0.15 | +0.05 | buy |
| ING GROEP NV | 42,143 | 69,184 | +27,041 | 0.15 | 0.31 | +0.17 | buy |
| Nippon Life Global Investors Americas, Inc. | 37,570 | 63,980 | +26,410 | 1.17 | 2.01 | +0.84 | buy |
| State of Tennessee, Department of Treasury | 89,665 | 116,046 | +26,381 | 0.18 | 0.24 | +0.07 | buy |
| Russell Investments Group, Ltd. | 283,207 | 309,206 | +25,999 | 0.26 | 0.33 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 102,224 | 126,944 | +24,720 | 0.12 | 0.19 | +0.06 | buy |
| Neuberger Berman Group LLC | 961,752 | 985,031 | +23,279 | 0.40 | 0.46 | +0.07 | buy |
| AXA S.A. | 205,378 | 228,578 | +23,200 | 0.31 | 0.41 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,745 | 275,648 | +22,903 | 0.24 | 0.29 | +0.04 | buy |
| AE Wealth Management LLC | 32,034 | 54,292 | +22,258 | 0.09 | 0.17 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,294 | 23,200 | +21,906 | 0.01 | 0.04 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,849 | 54,428 | +21,579 | 0.19 | 0.36 | +0.17 | buy |
| DE BURLO GROUP INC | 27,410 | 47,330 | +19,920 | 2.09 | 4.20 | +2.11 | buy |
| Handelsbanken Fonder AB | 302,877 | 321,972 | +19,095 | 0.75 | 0.93 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,087 | 48,872 | +18,785 | 0.16 | 0.31 | +0.15 | buy |
| FORSTA AP-FONDEN | 59,600 | 77,300 | +17,700 | 0.29 | 0.44 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 328,155 | 345,729 | +17,574 | 0.34 | 0.41 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,042 | 74,571 | +17,529 | 0.23 | 0.34 | +0.11 | buy |
| FEDERATED HERMES, INC. | 45,142 | 62,616 | +17,474 | 0.05 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 10,112 | 27,425 | +17,313 | 0.17 | 0.48 | +0.31 | buy |
| Polar Capital Holdings Plc | 39,867 | 56,999 | +17,132 | 0.13 | 0.22 | +0.09 | buy |
| LPL Financial LLC | 141,416 | 157,787 | +16,371 | 0.05 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 205,472 | 221,560 | +16,088 | 0.62 | 0.74 | +0.13 | buy |
| Czech National Bank | 33,211 | 48,954 | +15,743 | 0.35 | 0.40 | +0.05 | buy |
| Liontrust Investment Partners LLP | 394,158 | 409,085 | +14,927 | 2.60 | 3.34 | +0.74 | buy |
| BARCLAYS PLC | 1,210,703 | 1,225,560 | +14,857 | 0.37 | 0.42 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 191,983 | 205,375 | +13,392 | 0.15 | 0.18 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,592 | 58,605 | +13,013 | 0.05 | 0.07 | +0.02 | buy |
| UniSuper Management Pty Ltd | 32,738 | 45,479 | +12,741 | 0.17 | 0.28 | +0.11 | buy |
| Williams Jones Wealth Management, LLC. | 282,894 | 295,381 | +12,487 | 1.94 | 2.32 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 277,091 | 288,758 | +11,667 | 0.40 | 0.46 | +0.06 | buy |
| DnB Asset Management AS | 78,044 | 89,327 | +11,283 | 0.21 | 0.27 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 14,637 | 25,840 | +11,203 | 0.21 | 0.44 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,010 | 34,984 | +10,974 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 48,368 | 59,192 | +10,824 | 0.11 | 0.16 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 293,433 | 304,071 | +10,638 | 0.16 | 0.19 | +0.03 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 9,325 | 19,744 | +10,419 | 0.45 | 0.55 | +0.10 | buy |
| HighTower Advisors, LLC | 52,551 | 62,850 | +10,299 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,489 | 76,666 | +10,177 | 0.21 | 0.27 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 158,090 | 167,690 | +9,600 | 0.45 | 0.55 | +0.11 | buy |
| Buck Wealth Strategies, LLC | 40 | 9,360 | +9,320 | 0.01 | 1.92 | +1.91 | buy |
| MACQUARIE GROUP LTD | 1,108,970 | 1,118,082 | +9,112 | 0.59 | 0.73 | +0.14 | buy |
| Overbrook Management Corp | 17,717 | 26,443 | +8,726 | 1.93 | 3.15 | +1.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,269 | 163,952 | +8,683 | 0.21 | 0.27 | +0.06 | buy |
| Daiwa Securities Group Inc. | 36,157 | 44,805 | +8,648 | 0.11 | 0.16 | +0.05 | buy |
| Aquatic Capital Management LLC | 61,500 | 69,480 | +7,980 | 1.53 | 1.48 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,591 | 116,513 | +7,922 | 0.20 | 0.25 | +0.05 | buy |
| NATIXIS | 19,168 | 26,788 | +7,620 | 0.07 | 0.11 | +0.03 | buy |
| Erste Asset Management GmbH | 74,035 | 81,618 | +7,583 | 0.60 | 0.72 | +0.12 | buy |
| Verition Fund Management LLC | 2,575 | 10,138 | +7,563 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Asset Management Inc | 70,534 | 77,920 | +7,386 | 0.13 | 0.17 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,928 | 56,311 | +7,383 | 0.19 | 0.25 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,681 | 27,946 | +7,265 | 0.05 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 511,112 | 518,314 | +7,202 | 0.20 | 0.23 | +0.03 | buy |
| National Pension Service | 508,508 | 515,411 | +6,903 | 0.37 | 0.42 | +0.04 | buy |
| Squarepoint Ops LLC | 314,260 | 321,100 | +6,840 | 0.91 | 0.91 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 282,165 | 288,899 | +6,734 | 0.42 | 0.48 | +0.06 | buy |