| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,546,861 | 4,523,417 | +2,976,556 | 0.01 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,067,299 | 3,514,649 | +1,447,350 | 0.20 | 0.37 | +0.16 | buy |
| AGF MANAGEMENT LTD | 0 | 1,364,815 | +1,364,815 | 0.00 | 0.93 | +0.93 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 624,924 | 1,812,928 | +1,188,004 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 827,073 | +827,073 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,023,722 | 1,744,209 | +720,487 | 0.04 | 0.10 | +0.06 | buy |
| PointState Capital LP | 148,545 | 862,210 | +713,665 | 0.43 | 2.67 | +2.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 635,168 | +635,168 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,224 | 372,628 | +364,404 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,923,173 | 6,206,701 | +283,528 | 1.63 | 2.04 | +0.40 | buy |
| Alyeska Investment Group, L.P. | 306,367 | 581,730 | +275,363 | 0.11 | 0.26 | +0.16 | buy |
| National Pension Service | 106,684 | 369,856 | +263,172 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 68,935 | 307,785 | +238,850 | 0.01 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 755,079 | 992,574 | +237,495 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 537,733 | 727,705 | +189,972 | 0.19 | 0.33 | +0.14 | buy |
| Howard Capital Management Inc. | 0 | 176,310 | +176,310 | 0.00 | 0.37 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 734,621 | 907,489 | +172,868 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,500,016 | 1,671,192 | +171,176 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 19,023,590 | 19,191,398 | +167,808 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 167,691 | +167,691 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,031,353 | 1,181,215 | +149,862 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 389,354 | 537,926 | +148,572 | 0.66 | 1.01 | +0.36 | buy |
| HRT FINANCIAL LP | 0 | 137,982 | +137,982 | 0.00 | 0.04 | +0.04 | buy |
| Spyglass Capital Management LLC | 325,049 | 458,767 | +133,718 | 2.84 | 4.37 | +1.53 | buy |
| AustralianSuper Pty Ltd | 123,820 | 236,751 | +112,931 | 0.08 | 0.18 | +0.10 | buy |
| Old West Investment Management, LLC | 23,388 | 127,804 | +104,416 | 0.31 | 2.38 | +2.07 | buy |
| JENNISON ASSOCIATES LLC | 191,907 | 295,268 | +103,361 | 0.02 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 102,133 | +102,133 | 0.00 | 0.12 | +0.12 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 97,800 | +97,800 | 0.00 | 2.32 | +2.32 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 95,660 | +95,660 | 0.00 | 1.37 | +1.37 | buy |
| STRS OHIO | 3,675 | 95,778 | +92,103 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 48,508 | 140,003 | +91,495 | 0.01 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 91,118 | +91,118 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 6,429,344 | 6,507,288 | +77,944 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 319,739 | 392,417 | +72,678 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 72,650 | +72,650 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,336 | 468,602 | +69,266 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 148,431 | 217,323 | +68,892 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,975 | 68,491 | +61,516 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,827 | 67,131 | +61,304 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,767 | 492,139 | +60,372 | 0.09 | 0.12 | +0.04 | buy |
| LMR Partners LLP | 311,047 | 364,307 | +53,260 | 0.35 | 0.47 | +0.12 | buy |
| Quantinno Capital Management LP | 617,543 | 670,767 | +53,224 | 0.13 | 0.14 | +0.01 | buy |
| Arax Advisory Partners | 3,470 | 56,486 | +53,016 | 0.01 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 414,482 | 465,311 | +50,829 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 223,243 | 273,919 | +50,676 | 0.11 | 0.13 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,196 | 59,805 | +44,609 | 0.01 | 0.04 | +0.03 | buy |
| Tredje AP-fonden | 57,030 | 100,901 | +43,871 | 0.04 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 101,680 | 138,268 | +36,588 | 0.07 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,244 | 377,323 | +36,079 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 34,360 | +34,360 | 0.00 | 0.24 | +0.24 | buy |
| WINTON GROUP Ltd | 0 | 34,357 | +34,357 | 0.00 | 0.20 | +0.20 | buy |
| Pathstone Holdings, LLC | 39,311 | 73,478 | +34,167 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 112,618 | 145,695 | +33,077 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 32,967 | +32,967 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 144,223 | 176,656 | +32,433 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 301,815 | 334,193 | +32,378 | 0.14 | 0.18 | +0.04 | buy |
| APG Asset Management N.V. | 78,020 | 106,284 | +28,264 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 987,054 | 1,013,065 | +26,011 | 0.11 | 0.15 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 26,641 | 52,335 | +25,694 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,797 | 608,463 | +25,666 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,149,713 | 1,173,286 | +23,573 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 23,020 | +23,020 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 528,204 | 551,123 | +22,919 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,523 | 24,239 | +22,716 | 0.00 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 137,781 | 159,994 | +22,213 | 0.81 | 0.99 | +0.18 | buy |
| Kerrisdale Advisers, LLC | 0 | 22,085 | +22,085 | 0.00 | 0.97 | +0.97 | buy |
| Federation des caisses Desjardins du Quebec | 11,479 | 32,035 | +20,556 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,732 | 104,310 | +19,578 | 0.01 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 19,073 | +19,073 | 0.00 | 1.15 | +1.15 | buy |
| Nuveen, LLC | 314,903 | 333,234 | +18,331 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,509 | 414,094 | +17,585 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,891 | 47,451 | +17,560 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 274,583 | 291,819 | +17,236 | 1.00 | 1.22 | +0.23 | buy |
| Caption Management, LLC | 0 | 16,991 | +16,991 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,021 | 18,655 | +16,634 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 190,854 | 206,502 | +15,648 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 95,892 | 111,145 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 341,936 | 356,183 | +14,247 | 0.13 | 0.15 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 14,025 | +14,025 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 78,011 | 91,740 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,105 | 104,790 | +13,685 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 38,646 | 52,203 | +13,557 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,010 | 18,215 | +13,205 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,643 | +12,643 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 12,600 | +12,600 | 0.00 | 0.51 | +0.51 | buy |
| Highview Capital Management LLC/DE/ | 0 | 12,033 | +12,033 | 0.00 | 0.61 | +0.61 | buy |
| Capricorn Fund Managers Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.17 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,144 | 22,018 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,994 | 79,781 | +10,787 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 97,471 | 107,966 | +10,495 | 0.15 | 0.21 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,474 | 173,470 | +9,996 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,197 | 158,914 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 9,698 | +9,698 | 0.00 | 0.04 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 9,690 | +9,690 | 0.00 | 0.39 | +0.39 | buy |
| Belpointe Asset Management LLC | 0 | 9,627 | +9,627 | 0.00 | 0.06 | +0.06 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,627 | +9,627 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 351,999 | 361,203 | +9,204 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 85,002 | 93,728 | +8,726 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 45,953 | 54,388 | +8,435 | 0.01 | 0.02 | +0.01 | buy |