| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 1,604,385 | +1,604,385 | 0.00 | 2.93 | +2.93 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,428,901 | 4,802,526 | +1,373,625 | 1.92 | 3.03 | +1.11 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 357,627 | 1,471,667 | +1,114,040 | 0.38 | 1.68 | +1.30 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,915,366 | 3,971,095 | +1,055,729 | 2.42 | 3.61 | +1.19 | buy |
| MARSHALL WACE, LLP | 769,318 | 1,553,597 | +784,279 | 0.24 | 0.49 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 1,457,427 | 2,210,115 | +752,688 | 0.46 | 0.71 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,186,065 | 1,934,781 | +748,716 | 0.16 | 0.27 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,278 | 724,335 | +642,057 | 0.04 | 0.40 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 51,400 | 613,800 | +562,400 | 0.03 | 0.35 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,306,077 | 1,842,963 | +536,886 | 0.24 | 0.39 | +0.15 | buy |
| BROWN ADVISORY INC | 2,948,006 | 3,478,597 | +530,591 | 0.86 | 1.07 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,092,952 | 1,598,077 | +505,125 | 0.03 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,504,672 | 4,985,131 | +480,459 | 0.54 | 0.62 | +0.08 | buy |
| Winslow Capital Management, LLC | 1,597,636 | 2,039,503 | +441,867 | 1.29 | 1.79 | +0.50 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 394,975 | +394,975 | 0.00 | 3.35 | +3.35 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 319,147 | +319,147 | 0.00 | 0.66 | +0.66 | buy |
| Focus Partners Wealth | 161,145 | 458,786 | +297,641 | 0.12 | 0.05 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 73,023 | 355,655 | +282,632 | 0.15 | 0.64 | +0.49 | buy |
| Qube Research & Technologies Ltd | 1,438,870 | 1,715,951 | +277,081 | 0.59 | 0.77 | +0.17 | buy |
| JPMORGAN CHASE & CO | 866,959 | 1,129,606 | +262,647 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 144,917 | 400,685 | +255,768 | 0.13 | 0.36 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 578,338 | 828,869 | +250,531 | 0.75 | 1.03 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,508 | 604,810 | +235,302 | 0.06 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 184,397 | 399,664 | +215,267 | 0.11 | 0.24 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 872 | 215,325 | +214,453 | 0.02 | 0.00 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,900 | 293,600 | +205,700 | 0.03 | 0.11 | +0.07 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 203,296 | +203,296 | 0.00 | 5.79 | +5.79 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 198,906 | +198,906 | 0.00 | 3.39 | +3.39 | buy |
| VANGUARD GROUP INC | 15,458,468 | 15,625,528 | +167,060 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,961 | 175,455 | +164,494 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 243,697 | 407,485 | +163,788 | 0.27 | 0.48 | +0.20 | buy |
| Delta Global Management LP | 0 | 150,518 | +150,518 | 0.00 | 2.47 | +2.47 | buy |
| DnB Asset Management AS | 291,799 | 441,908 | +150,109 | 0.31 | 0.49 | +0.18 | buy |
| SEI INVESTMENTS CO | 620,871 | 746,811 | +125,940 | 0.20 | 0.24 | +0.04 | buy |
| Assenagon Asset Management S.A. | 297,742 | 414,306 | +116,564 | 0.17 | 0.21 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,929 | 347,625 | +115,696 | 0.13 | 0.17 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 316,249 | 419,378 | +103,129 | 4.70 | 6.29 | +1.59 | buy |
| TWINBEECH CAPITAL LP | 64,841 | 165,337 | +100,496 | 0.29 | 0.77 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,297 | 441,426 | +100,129 | 0.13 | 0.18 | +0.05 | buy |
| Legal & General Group Plc | 1,328,319 | 1,422,896 | +94,577 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 0 | 93,664 | +93,664 | 0.00 | 0.29 | +0.29 | buy |
| Douglas Lane & Associates, LLC | 83,740 | 167,533 | +83,793 | 0.27 | 0.56 | +0.30 | buy |
| Clearbridge Investments, LLC | 2,444,520 | 2,527,187 | +82,667 | 0.44 | 0.49 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 83,718 | 162,710 | +78,992 | 0.21 | 0.41 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,788,546 | 2,865,164 | +76,618 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,365,581 | 2,441,848 | +76,267 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,896,895 | 1,972,642 | +75,747 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 840,449 | 915,823 | +75,374 | 0.04 | 0.04 | +0.00 | buy |
| MIG Capital, LLC | 0 | 68,866 | +68,866 | 0.00 | 2.04 | +2.04 | buy |
| Generate Investment Management Ltd | 0 | 67,666 | +67,666 | 0.00 | 1.10 | +1.10 | buy |
| STATE STREET CORP | 4,775,349 | 4,842,729 | +67,380 | 0.05 | 0.05 | +0.00 | buy |
| Twin Tree Management, LP | 3,946 | 70,120 | +66,174 | 0.03 | 0.40 | +0.37 | buy |
| CI INVESTMENTS INC. | 50,639 | 115,960 | +65,321 | 0.04 | 0.11 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 6,930 | 71,326 | +64,396 | 0.07 | 1.37 | +1.30 | buy |
| BANK OF MONTREAL /CAN/ | 215,638 | 273,184 | +57,546 | 0.01 | 0.03 | +0.02 | buy |
| Hound Partners, LLC | 25,603 | 81,603 | +56,000 | 1.15 | 4.99 | +3.84 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,538 | 82,697 | +55,159 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 25,001 | 74,971 | +49,970 | 0.11 | 0.44 | +0.33 | buy |
| CITIGROUP INC | 330,531 | 379,394 | +48,863 | 0.07 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 348,945 | 396,759 | +47,814 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 191,132 | 238,935 | +47,803 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 511,795 | 558,378 | +46,583 | 0.13 | 0.13 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 82,146 | 126,363 | +44,217 | 0.03 | 0.06 | +0.02 | buy |
| Rokos Capital Management LLP | 286,315 | 329,839 | +43,524 | 1.48 | 2.83 | +1.36 | buy |
| Concentric Capital Strategies, LP | 0 | 42,919 | +42,919 | 0.00 | 0.66 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,776 | 741,628 | +42,852 | 0.05 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 29,106 | 71,858 | +42,752 | 0.15 | 0.34 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 525,984 | 567,626 | +41,642 | 0.49 | 0.54 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,228 | 44,081 | +40,853 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,042 | +40,042 | 0.00 | 0.33 | +0.33 | buy |
| Aberdeen Group plc | 240,567 | 279,856 | +39,289 | 0.10 | 0.13 | +0.02 | buy |
| iA Global Asset Management Inc. | 27,948 | 66,365 | +38,417 | 0.12 | 0.28 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 98,353 | 135,444 | +37,091 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,460,241 | 1,496,947 | +36,706 | 0.06 | 0.06 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,063 | 45,501 | +36,438 | 0.04 | 0.21 | +0.17 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 36,258 | +36,258 | 0.00 | 1.24 | +1.24 | buy |
| Campbell & CO Investment Adviser LLC | 10,002 | 45,418 | +35,416 | 0.19 | 0.83 | +0.64 | buy |
| LBP AM SA | 6,692 | 40,356 | +33,664 | 0.06 | 0.15 | +0.09 | buy |
| Pictet Asset Management Holding SA | 2,118,961 | 2,152,211 | +33,250 | 0.54 | 0.58 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,854 | 113,003 | +33,149 | 0.10 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 222,230 | 253,995 | +31,765 | 0.08 | 0.10 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 79,488 | 110,489 | +31,001 | 0.24 | 0.32 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,200 | 53,844 | +29,644 | 0.01 | 0.02 | +0.01 | buy |
| MONTAG & CALDWELL, LLC | 4,840 | 33,508 | +28,668 | 0.22 | 1.66 | +1.44 | buy |
| HRT FINANCIAL LP | 0 | 27,965 | +27,965 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 229,146 | 255,965 | +26,819 | 0.14 | 0.16 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.80 | +0.80 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,145 | 92,140 | +24,995 | 0.19 | 0.27 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,632 | +24,632 | 0.00 | 0.37 | +0.37 | buy |
| Palestra Capital Management LLC | 0 | 24,464 | +24,464 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,008 | 835,203 | +24,195 | 0.03 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,565 | 63,280 | +23,715 | 1.62 | 1.98 | +0.36 | buy |
| Gillson Capital LP | 53,500 | 76,838 | +23,338 | 1.15 | 1.71 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,117 | 249,363 | +23,246 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 10,000 | 33,216 | +23,216 | 0.03 | 0.10 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,297 | 79,219 | +22,922 | 0.24 | 0.34 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 264,367 | 286,737 | +22,370 | 0.67 | 0.78 | +0.11 | buy |
| GTS SECURITIES LLC | 0 | 21,130 | +21,130 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,464 | 40,492 | +21,028 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 50,170 | 70,360 | +20,190 | 0.41 | 0.54 | +0.14 | buy |