| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,744,251 | 5,393,233 | +648,982 | 0.23 | 0.25 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 28,768 | 478,827 | +450,059 | 0.15 | 2.02 | +1.87 | buy |
| Woodline Partners LP | 106,869 | 482,845 | +375,976 | 0.16 | 0.63 | +0.47 | buy |
| 1832 Asset Management L.P. | 1,619,380 | 1,910,580 | +291,200 | 0.46 | 0.49 | +0.04 | buy |
| Interval Partners, LP | 220,640 | 510,795 | +290,155 | 0.75 | 1.76 | +1.02 | buy |
| Ninety One UK Ltd | 1,269,428 | 1,500,641 | +231,213 | 0.55 | 0.62 | +0.07 | buy |
| Candlestick Capital Management LP | 336,420 | 536,665 | +200,245 | 2.01 | 3.38 | +1.37 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,643,542 | 5,839,256 | +195,714 | 4.06 | 3.83 | -0.23 | buy |
| FIRST MANHATTAN CO. LLC. | 2,048,577 | 2,134,674 | +86,097 | 1.02 | 0.97 | -0.05 | buy |
| NATIXIS | 40,629 | 120,915 | +80,286 | 0.04 | 0.10 | +0.07 | buy |
| Senator Investment Group LP | 254,360 | 331,055 | +76,695 | 1.93 | 2.42 | +0.49 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 119,400 | 192,957 | +73,557 | 2.38 | 3.62 | +1.24 | buy |
| Crestline Management, LP | 37,493 | 94,152 | +56,659 | 0.45 | 0.75 | +0.30 | buy |
| SORA INVESTORS LLC | 15,000 | 70,000 | +55,000 | 0.43 | 1.88 | +1.45 | buy |
| DAVIS R M INC | 190,507 | 218,725 | +28,218 | 0.60 | 0.65 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 232,584 | 256,987 | +24,403 | 1.78 | 1.95 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 72,755 | 94,623 | +21,868 | 0.11 | 0.13 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 310,695 | 327,685 | +16,990 | 0.91 | 0.95 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 36,036 | 52,744 | +16,708 | 0.49 | 0.67 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 119,162 | 133,156 | +13,994 | 0.12 | 0.15 | +0.03 | buy |
| Stephens Investment Management Group LLC | 534,558 | 547,911 | +13,353 | 1.16 | 1.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,172,275 | 1,185,581 | +13,306 | 0.22 | 0.21 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 377,034 | 388,378 | +11,344 | 2.17 | 2.09 | -0.08 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,779 | 17,558 | +8,779 | 0.21 | 0.28 | +0.07 | buy |
| Provident Investment Management, Inc. | 160,790 | 168,743 | +7,953 | 2.28 | 2.31 | +0.04 | buy |
| Aberdeen Group plc | 47,983 | 55,847 | +7,864 | 0.01 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 20,559 | 28,407 | +7,848 | 0.84 | 1.06 | +0.22 | buy |
| Beech Hill Advisors, Inc. | 7,230 | 14,999 | +7,769 | 0.46 | 0.87 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,102 | 118,108 | +7,006 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 264,233 | 271,111 | +6,878 | 0.11 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 59,465 | 65,941 | +6,476 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 17,269 | 23,680 | +6,411 | 0.24 | 0.29 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,395 | 59,027 | +5,632 | 0.05 | 0.06 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37,691 | 43,109 | +5,418 | 0.23 | 0.22 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,844 | 8,787 | +4,943 | 0.11 | 0.25 | +0.14 | buy |
| Circle Wealth Management, LLC | 4,322 | 9,061 | +4,739 | 0.02 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 30,400 | 34,000 | +3,600 | 0.04 | 0.04 | -0.00 | buy |
| Cannell & Spears LLC | 114,564 | 118,070 | +3,506 | 0.37 | 0.36 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 28,009 | 31,435 | +3,426 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,969 | 34,369 | +3,400 | 0.05 | 0.05 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,798 | 4,960 | +3,162 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 30,259 | 33,207 | +2,948 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,186 | 8,082 | +2,896 | 0.06 | 0.00 | -0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,028 | 12,895 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 28,431 | 31,210 | +2,779 | 0.06 | 0.06 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 3,707 | 6,346 | +2,639 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,611 | 18,182 | +2,571 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,301 | 3,785 | +2,484 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 7,772 | 10,242 | +2,470 | 0.03 | 0.04 | +0.00 | buy |
| BLB&B Advisors, LLC | 52,745 | 55,127 | +2,382 | 0.45 | 0.43 | -0.02 | buy |
| NEOS Investment Management LLC | 12,075 | 14,249 | +2,174 | 0.08 | 0.07 | -0.01 | buy |
| NORDEN GROUP LLC | 2,754 | 4,791 | +2,037 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,714 | 75,717 | +2,003 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,659 | 5,559 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 33,057 | 34,921 | +1,864 | 0.74 | 0.75 | +0.01 | buy |
| Oak Thistle LLC | 2,121 | 3,628 | +1,507 | 0.24 | 0.18 | -0.06 | buy |
| UniSuper Management Pty Ltd | 95,296 | 96,754 | +1,458 | 0.12 | 0.11 | -0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 58,983 | 60,378 | +1,395 | 0.58 | 0.55 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,360 | 153,660 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Portfolio Management LLC | 1,326 | 2,598 | +1,272 | 0.12 | 0.22 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 1,030 | 2,223 | +1,193 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 41,384 | 42,564 | +1,180 | 0.53 | 0.47 | -0.06 | buy |
| PINNACLE ASSOCIATES LTD | 16,901 | 18,017 | +1,116 | 0.04 | 0.05 | +0.01 | buy |
| Portman Square Capital LLP | 3,985 | 5,049 | +1,064 | 0.21 | 0.26 | +0.05 | buy |
| Independence Bank of Kentucky | 15 | 1,050 | +1,035 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 13,821 | 14,808 | +987 | 0.07 | 0.06 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,655 | 28,600 | +945 | 0.66 | 0.63 | -0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | 1,330 | +940 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,492 | 44,392 | +900 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 27,585 | 28,485 | +900 | 0.05 | 0.05 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,988 | 4,815 | +827 | 0.04 | 0.05 | +0.01 | buy |
| Argent Trust Co | 11,219 | 11,947 | +728 | 0.08 | 0.08 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 86,695 | 87,400 | +705 | 0.04 | 0.04 | -0.00 | buy |
| StoneX Group Inc. | 2,392 | 3,096 | +704 | 0.17 | 0.21 | +0.04 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 30,978 | 31,667 | +689 | 0.29 | 0.28 | -0.01 | buy |
| Retirement Systems of Alabama | 35,028 | 35,707 | +679 | 0.02 | 0.02 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 4,511 | 5,158 | +647 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,951 | 3,547 | +596 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,325 | 61,880 | +555 | 0.10 | 0.10 | -0.01 | buy |
| Legacy Trust | 23,103 | 23,657 | +554 | 0.89 | 0.84 | -0.06 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 7,133 | 7,663 | +530 | 0.86 | 0.85 | -0.02 | buy |
| Wahed Invest LLC | 3,660 | 4,186 | +526 | 0.11 | 0.11 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 47,181 | 47,661 | +480 | 0.43 | 0.42 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21 | 478 | +457 | 0.00 | 0.00 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 27,185 | 27,604 | +419 | 0.42 | 0.42 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,882 | 2,288 | +406 | 0.03 | 0.04 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 23,969 | 24,371 | +402 | 1.22 | 1.21 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 51,779 | 52,173 | +394 | 0.05 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,274 | 4,665 | +391 | 0.05 | 0.08 | +0.03 | buy |
| IFM Investors Pty Ltd | 32,975 | 33,325 | +350 | 0.05 | 0.05 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,599 | 3,916 | +317 | 0.09 | 0.09 | -0.00 | buy |
| BARR E S & CO | 111,854 | 112,149 | +295 | 1.14 | 1.08 | -0.07 | buy |
| Metis Global Partners, LLC | 5,568 | 5,853 | +285 | 0.03 | 0.03 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 2,062 | 2,338 | +276 | 0.07 | 0.07 | +0.00 | buy |
| United Asset Strategies, Inc. | 9,877 | 10,116 | +239 | 0.15 | 0.14 | -0.01 | buy |
| Everhart Financial Group, Inc. | 1,703 | 1,937 | +234 | 0.07 | 0.07 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,494 | 12,715 | +221 | 0.33 | 0.30 | -0.02 | buy |
| CW Advisors, LLC | 76,778 | 76,989 | +211 | 0.19 | 0.16 | -0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 31,364 | 31,569 | +205 | 0.30 | 0.28 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 533 | 733 | +200 | 0.00 | 0.00 | +0.00 | buy |