| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 8,856,344 | 8,156,790 | +699,554 | 1.22 | 1.16 | 0.00 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,517,925 | 1,999,794 | +518,131 | 4.73 | 3.77 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 17,191 | 459,412 | +442,221 | 0.01 | 0.23 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,194,473 | 1,804,729 | +389,744 | 1.75 | 1.51 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 3,811,427 | 4,146,929 | +335,502 | 4.56 | 4.44 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,841 | 585,819 | +241,978 | 0.11 | 0.18 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 7,328,488 | 7,177,891 | +150,597 | 1.37 | 1.38 | +0.01 | sell |
| Legal & General Group Plc | 1,164,087 | 1,300,121 | +136,034 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 369,914 | 497,841 | +127,927 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,189,025 | 1,310,689 | +121,664 | 0.04 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 32,192 | 153,575 | +121,383 | 0.15 | 0.72 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,263,283 | 2,376,365 | +113,082 | 0.06 | 0.07 | 0.00 | buy |
| Foxhaven Asset Management, LP | 317,203 | 424,671 | +107,468 | 2.37 | 3.14 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 1,137,207 | 1,228,324 | +91,117 | 0.28 | 0.33 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,074 | 80,575 | +67,501 | 0.06 | 0.33 | 0.00 | buy |
| NATIXIS | 540 | 49,263 | +48,723 | 0.00 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 163,110 | 209,629 | +46,519 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,986 | 61,786 | +44,800 | 0.05 | 0.21 | 0.00 | buy |
| AVIVA PLC | 222,351 | 177,649 | +44,702 | 0.21 | 0.16 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 75,970 | 36,776 | +39,194 | 2.77 | 1.43 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,578 | 178,419 | +34,841 | 0.13 | 0.16 | 0.00 | buy |
| Select Equity Group, L.P. | 290,368 | 322,962 | +32,594 | 0.23 | 0.27 | +0.05 | buy |
| Junto Capital Management LP | 70,173 | 101,104 | +30,931 | 0.40 | 0.58 | +0.17 | buy |
| RHUMBLINE ADVISERS | 220,497 | 246,711 | +26,214 | 0.06 | 0.07 | 0.00 | buy |
| Telemark Asset Management, LLC | 20,000 | 45,000 | +25,000 | 0.61 | 1.38 | +0.77 | buy |
| Cornerstone Capital, Inc. | 29,900 | 54,897 | +24,997 | 0.75 | 1.43 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,591 | 65,291 | +24,700 | 0.01 | 0.02 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 270,196 | 294,196 | +24,000 | 1.68 | 1.77 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 55,108 | 31,277 | +23,831 | 0.14 | 0.08 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,492 | 33,158 | +20,666 | 0.05 | 0.13 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,846 | 48,582 | +17,736 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,491 | 186,062 | +17,571 | 0.08 | 0.09 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,624 | 6,466 | +17,158 | 1.41 | 0.29 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 206,209 | 190,998 | +15,211 | 0.07 | 0.07 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,390 | 339,598 | +15,208 | 0.09 | 0.10 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 70,977 | 57,865 | +13,112 | 2.01 | 1.78 | -0.23 | sell |
| NATIXIS ADVISORS, LLC | 174,624 | 187,639 | +13,015 | 0.13 | 0.13 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,435 | 12,695 | +12,740 | 0.04 | 0.03 | -0.01 | sell |
| North Peak Capital Management, LLC | 899,052 | 886,850 | +12,202 | 23.80 | 22.97 | 0.00 | sell |
| STEPHENS INC /AR/ | 2,940 | 14,866 | +11,926 | 0.01 | 0.06 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 39,646 | 51,397 | +11,751 | 0.07 | 0.10 | 0.00 | buy |
| Chicago Capital, LLC | 226,857 | 236,671 | +9,814 | 2.33 | 2.41 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 394,730 | 404,342 | +9,612 | 0.12 | 0.13 | 0.00 | buy |
| State of Alaska, Department of Revenue | 13,331 | 22,591 | +9,260 | 0.03 | 0.06 | 0.00 | buy |
| Andra AP-fonden | 36,900 | 45,800 | +8,900 | 0.20 | 0.26 | +0.06 | buy |
| Gladstone Institutional Advisory LLC | 15,965 | 24,823 | +8,858 | 0.21 | 0.34 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 32,319 | 23,709 | +8,610 | 0.18 | 0.14 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 6,989 | 15,595 | +8,606 | 0.06 | 0.07 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 402,327 | 393,772 | +8,555 | 0.59 | 0.57 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 73,833 | 82,384 | +8,551 | 0.19 | 0.19 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,825 | 107,542 | +8,283 | 0.10 | 0.10 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 13,730 | 5,615 | +8,115 | 0.51 | 0.30 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,056 | 107,088 | +8,032 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 169,893 | 162,779 | +7,114 | 0.11 | 0.11 | 0.00 | sell |
| Cresset Asset Management, LLC | 3,007 | 9,541 | +6,534 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 201,170 | 194,708 | +6,462 | 0.12 | 0.12 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 153,758 | 160,011 | +6,253 | 0.14 | 0.14 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,329 | 11,267 | +4,938 | 0.06 | 0.10 | 0.00 | buy |
| Strategic Investment Advisors / MI | 4,503 | 9,076 | +4,573 | 0.17 | 0.28 | 0.00 | buy |
| Stony Point Capital LLC | 41,435 | 45,905 | +4,470 | 3.05 | 3.36 | 0.00 | buy |
| Capital World Investors | 336,240 | 340,464 | +4,224 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 291,616 | 287,700 | +3,916 | 0.07 | 0.07 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 182,370 | 186,067 | +3,697 | 0.10 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 5,692 | 2,186 | +3,506 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,198 | 331,978 | +3,220 | 0.11 | 0.11 | +0.00 | sell |
| Penserra Capital Management LLC | 3,008 | 5,729 | +2,721 | 0.01 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 290,961 | 293,397 | +2,436 | 0.16 | 0.17 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,225 | 46,872 | +2,353 | 0.07 | 0.07 | -0.00 | sell |
| Silvant Capital Management LLC | 67,631 | 69,637 | +2,006 | 0.91 | 0.88 | 0.00 | buy |
| STRS OHIO | 91,376 | 93,332 | +1,956 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,675 | 26,610 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 114,612 | 116,379 | +1,767 | 1.20 | 1.29 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 75,243 | 76,933 | +1,690 | 0.33 | 0.40 | 0.00 | buy |
| ALPS ADVISORS INC | 13,560 | 11,889 | +1,671 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,911 | 5,526 | +1,615 | 0.01 | 0.02 | +0.01 | buy |
| SWS Partners | 4,802 | 6,412 | +1,610 | 0.37 | 0.38 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 79,490 | 81,016 | +1,526 | 0.21 | 0.20 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,641 | 17,178 | +1,463 | 0.55 | 0.52 | 0.00 | sell |
| Outlook Wealth Advisors, LLC | 2,258 | 3,649 | +1,391 | 0.21 | 0.31 | 0.00 | buy |
| Donor Advised Charitable Giving, Inc. | 14,204 | 12,988 | +1,216 | 0.27 | 0.19 | -0.08 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,040 | 2,206 | +1,166 | 0.00 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 17,539 | 18,684 | +1,145 | 0.23 | 0.23 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 7,312 | 8,396 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| STF Management LP | 2,340 | 1,317 | +1,023 | 0.33 | 0.32 | 0.00 | sell |
| COMMERCE BANK | 3,915 | 2,914 | +1,001 | 0.01 | 0.00 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 395,080 | 394,083 | +997 | 0.61 | 0.64 | 0.00 | sell |
| Treasurer of the State of North Carolina | 90,152 | 89,182 | +970 | 0.11 | 0.11 | 0.00 | sell |
| Mariner, LLC | 22,526 | 23,377 | +851 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 2,257 | 3,107 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,188 | 8,343 | +845 | 0.01 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 86,465 | 85,673 | +792 | 0.05 | 0.05 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,418 | 18,158 | +740 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,049 | 16,788 | +739 | 0.11 | 0.11 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,690 | 14,963 | +727 | 0.19 | 0.18 | 0.00 | sell |
| Sepio Capital, LP | 5,926 | 6,635 | +709 | 0.11 | 0.12 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 17,832 | 18,486 | +654 | 0.15 | 0.15 | 0.00 | buy |
| Castleview Partners, LLC | 364 | 1,015 | +651 | 0.07 | 0.21 | 0.00 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 6,036 | 5,415 | +621 | 0.43 | 0.39 | 0.00 | sell |
| First American Bank | 13,975 | 14,591 | +616 | 0.26 | 0.29 | 0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 5,520 | 4,921 | +599 | 0.80 | 0.81 | 0.00 | sell |