| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10,034,463 | 11,808,027 | +1,773,564 | 0.52 | 0.62 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,955 | 1,785,722 | +1,585,767 | 0.02 | 0.17 | +0.15 | buy |
| JPMORGAN CHASE & CO | 639,946 | 1,960,841 | +1,320,895 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,864,665 | 4,024,461 | +1,159,796 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,401,139 | 2,513,492 | +1,112,353 | 0.06 | 0.08 | +0.02 | buy |
| Vulcan Value Partners, LLC | 1,600,687 | 2,177,070 | +576,383 | 2.05 | 3.05 | +1.00 | buy |
| Artisan Partners Limited Partnership | 5,138,004 | 5,703,020 | +565,016 | 0.70 | 0.80 | +0.10 | buy |
| VANGUARD GROUP INC | 64,909,799 | 65,451,499 | +541,700 | 0.12 | 0.13 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 292,208 | 798,164 | +505,956 | 0.26 | 0.72 | +0.46 | buy |
| CITADEL ADVISORS LLC | 6,215 | 489,917 | +483,702 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,830,699 | 3,237,246 | +406,547 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,450,445 | 10,841,811 | +391,366 | 0.10 | 0.10 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 385,742 | +385,742 | 0.00 | 0.48 | +0.48 | buy |
| ING GROEP NV | 81,918 | 443,722 | +361,804 | 0.06 | 0.29 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,373 | 765,493 | +348,120 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,021,686 | 4,337,362 | +315,676 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 15,816,290 | 16,126,174 | +309,884 | 0.07 | 0.07 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 294,474 | +294,474 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,398,896 | 1,647,389 | +248,493 | 0.71 | 0.84 | +0.12 | buy |
| NORGES BANK | 4,656,533 | 4,895,612 | +239,079 | 0.07 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 2,414,313 | 2,652,774 | +238,461 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 771,915 | 1,006,711 | +234,796 | 0.02 | 0.03 | +0.01 | buy |
| Alpha Wave Global, LP | 0 | 175,183 | +175,183 | 0.00 | 5.14 | +5.14 | buy |
| Gillson Capital LP | 0 | 170,001 | +170,001 | 0.00 | 1.56 | +1.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,320,016 | 1,478,175 | +158,159 | 0.03 | 0.04 | +0.00 | buy |
| Spyglass Capital Management LLC | 657,797 | 806,193 | +148,396 | 4.14 | 5.19 | +1.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 142,364 | +142,364 | 0.00 | 0.17 | +0.17 | buy |
| Telemark Asset Management, LLC | 150,000 | 250,000 | +100,000 | 1.95 | 2.50 | +0.54 | buy |
| BECK MACK & OLIVER LLC | 774,010 | 867,942 | +93,932 | 1.57 | 1.70 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,951,255 | 3,043,930 | +92,675 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,001,818 | 3,090,288 | +88,470 | 0.06 | 0.06 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 227,199 | 314,460 | +87,261 | 1.04 | 1.57 | +0.53 | buy |
| Quantum Capital Management, LLC / NJ | 496,547 | 582,434 | +85,887 | 5.11 | 6.12 | +1.02 | buy |
| Cetera Investment Advisers | 65,349 | 150,203 | +84,854 | 0.05 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,458,251 | 2,541,634 | +83,383 | 0.05 | 0.06 | +0.00 | buy |
| Ninety One UK Ltd | 202,491 | 285,140 | +82,649 | 0.05 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 386,321 | 466,562 | +80,241 | 0.10 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 20,333 | 99,800 | +79,467 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 724,957 | 801,888 | +76,931 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 587,186 | 662,838 | +75,652 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 556,495 | 630,505 | +74,010 | 0.08 | 0.08 | +0.00 | buy |
| NZS Capital, LLC | 361,760 | 435,730 | +73,970 | 1.67 | 1.75 | +0.08 | buy |
| Corient Private Wealth LLC | 373,543 | 445,843 | +72,300 | 0.06 | 0.08 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 71,800 | +71,800 | 0.00 | 1.90 | +1.90 | buy |
| JENNISON ASSOCIATES LLC | 438,558 | 508,951 | +70,393 | 0.03 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 59,237 | 124,729 | +65,492 | 0.12 | 0.28 | +0.17 | buy |
| 12 West Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.57 | +0.57 | buy |
| Holocene Advisors, LP | 0 | 61,516 | +61,516 | 0.00 | 0.02 | +0.02 | buy |
| Vantage Investment Partners, LLC | 348,860 | 409,769 | +60,909 | 3.04 | 3.54 | +0.50 | buy |
| SEI INVESTMENTS CO | 1,147,447 | 1,205,936 | +58,489 | 0.16 | 0.17 | +0.01 | buy |
| Walleye Capital LLC | 87,961 | 145,435 | +57,474 | 0.11 | 0.15 | +0.05 | buy |
| Russell Investments Group, Ltd. | 345,551 | 401,314 | +55,763 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 346,700 | 400,500 | +53,800 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 484,244 | 536,986 | +52,742 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,949 | 230,225 | +50,276 | 0.03 | 0.04 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Motley Fool Asset Management LLC | 11,223 | 58,743 | +47,520 | 0.07 | 0.37 | +0.29 | buy |
| EQUITABLE TRUST CO | 0 | 45,806 | +45,806 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 2,227,012 | 2,271,269 | +44,257 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 176,476 | 220,336 | +43,860 | 0.04 | 0.05 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.46 | +0.46 | buy |
| Neuberger Berman Group LLC | 265,515 | 302,022 | +36,507 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 830,347 | 866,178 | +35,831 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One North America, Inc. | 69,140 | 104,946 | +35,806 | 0.30 | 0.49 | +0.20 | buy |
| National Pension Service | 937,445 | 971,663 | +34,218 | 0.11 | 0.11 | -0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 110,000 | 143,000 | +33,000 | 5.43 | 7.23 | +1.81 | buy |
| Skye Global Management LP | 0 | 31,500 | +31,500 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 31,035 | +31,035 | 0.00 | 0.19 | +0.19 | buy |
| CX Institutional | 2,373 | 32,122 | +29,749 | 0.01 | 0.15 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 0 | 29,013 | +29,013 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 924,743 | 952,683 | +27,940 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,298 | 38,187 | +27,889 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 12,768 | 40,605 | +27,837 | 0.04 | 0.11 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 4,392,978 | 4,419,778 | +26,800 | 1.31 | 1.34 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 453,704 | 477,691 | +23,987 | 0.08 | 0.08 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 403,207 | 427,023 | +23,816 | 0.10 | 0.10 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 22,766 | +22,766 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 22,523 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| Generate Investment Management Ltd | 67,801 | 89,133 | +21,332 | 0.51 | 0.68 | +0.16 | buy |
| Prana Capital Management, LP | 136,404 | 156,668 | +20,264 | 0.70 | 0.68 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 459,416 | 478,047 | +18,631 | 0.11 | 0.11 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,017 | 1,035,675 | +17,658 | 0.07 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,067 | 72,470 | +17,403 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,492,573 | 1,509,648 | +17,075 | 0.05 | 0.05 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 16,832 | +16,832 | 0.00 | 0.40 | +0.40 | buy |
| NORDEN GROUP LLC | 0 | 15,574 | +15,574 | 0.00 | 0.11 | +0.11 | buy |
| Employees Retirement System of Texas | 14,634 | 30,072 | +15,438 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 3,326 | 18,538 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,485 | 16,395 | +13,910 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 18,561 | 32,119 | +13,558 | 0.00 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 0 | 13,484 | +13,484 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 20,134 | 32,865 | +12,731 | 0.17 | 0.28 | +0.10 | buy |
| IEQ CAPITAL, LLC | 7,423 | 20,035 | +12,612 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 911,183 | 923,486 | +12,303 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,806 | 16,040 | +12,234 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 88,628 | 100,472 | +11,844 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 773,373 | 784,939 | +11,566 | 0.07 | 0.07 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 11,111 | +11,111 | 0.00 | 0.25 | +0.25 | buy |
| Maven Securities LTD | 0 | 10,857 | +10,857 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 52,051 | 62,722 | +10,671 | 0.01 | 0.02 | +0.00 | buy |