| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,213,360 | 5,675,836 | +2,462,476 | 0.04 | 0.08 | +0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 378,000 | 2,420,500 | +2,042,500 | 0.30 | 2.11 | +1.81 | buy |
| Stockbridge Partners LLC | 652,840 | 1,405,532 | +752,692 | 2.91 | 7.21 | +4.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,302,672 | 3,992,372 | +689,700 | 0.08 | 0.11 | +0.03 | buy |
| Linonia Partnership LP | 1,202,972 | 1,836,557 | +633,585 | 13.31 | 16.72 | +3.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,214,146 | 1,799,931 | +585,785 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,967,382 | 5,499,651 | +532,269 | 0.35 | 0.46 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 891,589 | 1,227,185 | +335,596 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 14,445,145 | 14,760,566 | +315,421 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 10,157,184 | 10,445,449 | +288,265 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 402,806 | 672,821 | +270,015 | 0.02 | 0.03 | +0.02 | buy |
| CDAM (UK) Ltd | 0 | 255,446 | +255,446 | 0.00 | 9.57 | +9.57 | buy |
| JPMORGAN CHASE & CO | 3,005,633 | 3,230,758 | +225,125 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,964,025 | 3,152,357 | +188,332 | 0.34 | 0.41 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,344 | 2,978,536 | +175,192 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,540 | 498,807 | +154,267 | 0.17 | 0.25 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,552 | 160,601 | +154,049 | 0.01 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 365,418 | 496,689 | +131,271 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 628,721 | 758,597 | +129,876 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 81,920 | 201,848 | +119,928 | 0.38 | 1.04 | +0.66 | buy |
| TWO SIGMA ADVISERS, LP | 519,400 | 634,200 | +114,800 | 0.25 | 0.33 | +0.08 | buy |
| Russell Investments Group, Ltd. | 201,252 | 314,477 | +113,225 | 0.06 | 0.10 | +0.04 | buy |
| CROSSLINK CAPITAL INC | 0 | 99,900 | +99,900 | 0.00 | 3.60 | +3.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 261,131 | 357,895 | +96,764 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 335,397 | 427,565 | +92,168 | 0.13 | 0.19 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,421 | +90,421 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 634,840 | 718,844 | +84,004 | 0.12 | 0.15 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 1,216,231 | 1,298,921 | +82,690 | 0.74 | 0.91 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,486 | 151,904 | +77,418 | 0.04 | 0.10 | +0.06 | buy |
| HSBC HOLDINGS PLC | 130,051 | 198,572 | +68,521 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,907 | 66,264 | +64,357 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,945 | 162,931 | +62,986 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 84,739 | 141,865 | +57,126 | 0.53 | 0.67 | +0.14 | buy |
| SEI INVESTMENTS CO | 193,920 | 248,776 | +54,856 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,004,186 | 1,057,186 | +53,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 421,270 | 472,835 | +51,565 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 3,410,500 | 3,461,284 | +50,784 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 452,553 | 500,646 | +48,093 | 0.08 | 0.11 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 528,568 | 574,158 | +45,590 | 1.03 | 1.23 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,626 | 722,689 | +45,063 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 25,450 | 69,749 | +44,299 | 0.01 | 0.03 | +0.02 | buy |
| Park West Asset Management LLC | 0 | 41,900 | +41,900 | 0.00 | 0.79 | +0.79 | buy |
| PRUDENTIAL PLC | 49,602 | 89,499 | +39,897 | 0.05 | 0.10 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 39,463 | +39,463 | 0.00 | 0.09 | +0.09 | buy |
| Investment Management Corp of Ontario | 0 | 39,320 | +39,320 | 0.00 | 0.19 | +0.19 | buy |
| Empower Advisory Group, LLC | 226,988 | 264,834 | +37,846 | 0.16 | 0.20 | +0.04 | buy |
| AMJ Financial Wealth Management | 0 | 34,548 | +34,548 | 0.00 | 2.40 | +2.40 | buy |
| Sone Capital Management, LLC | 17,377 | 51,895 | +34,518 | 0.46 | 1.24 | +0.78 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 34,360 | +34,360 | 0.00 | 1.72 | +1.72 | buy |
| T. Rowe Price Investment Management, Inc. | 5,169,698 | 5,203,867 | +34,169 | 0.67 | 0.80 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,236 | 50,890 | +32,654 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 13,792 | 44,983 | +31,191 | 0.01 | 0.04 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 31,047 | +31,047 | 0.00 | 0.85 | +0.85 | buy |
| Quadrature Capital Ltd | 0 | 30,290 | +30,290 | 0.00 | 0.16 | +0.16 | buy |
| Candriam S.C.A. | 301,970 | 332,222 | +30,252 | 0.37 | 0.48 | +0.12 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 30,223 | +30,223 | 0.00 | 1.49 | +1.49 | buy |
| Amundi | 459,044 | 488,967 | +29,923 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,770 | 114,250 | +25,480 | 0.03 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 25,369 | +25,369 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 129,305 | 154,607 | +25,302 | 0.07 | 0.10 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,548 | 93,918 | +22,370 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 122,719 | 144,084 | +21,365 | 0.43 | 0.56 | +0.13 | buy |
| FEDERATED HERMES, INC. | 366,490 | 386,953 | +20,463 | 0.17 | 0.19 | +0.02 | buy |
| RGM Capital, LLC | 412,259 | 432,584 | +20,325 | 3.58 | 4.15 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 848,207 | 868,141 | +19,934 | 0.23 | 0.21 | -0.02 | buy |
| Edgestream Partners, L.P. | 0 | 19,701 | +19,701 | 0.00 | 0.15 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 439,046 | 457,396 | +18,350 | 1.58 | 1.87 | +0.29 | buy |
| CHANNEL WEALTH LLC | 0 | 17,621 | +17,621 | 0.00 | 1.27 | +1.27 | buy |
| Perpetual Ltd | 0 | 17,510 | +17,510 | 0.00 | 0.05 | +0.05 | buy |
| Empire Life Investments Inc. | 0 | 17,397 | +17,397 | 0.00 | 0.26 | +0.26 | buy |
| KLP KAPITALFORVALTNING AS | 53,800 | 70,600 | +16,800 | 0.05 | 0.08 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 51,742 | 68,414 | +16,672 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 1,731 | 18,022 | +16,291 | 0.00 | 0.04 | +0.03 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 15,504 | +15,504 | 1.93 | 2.89 | +0.96 | buy |
| AVIVA PLC | 95,190 | 110,150 | +14,960 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 25,735 | 40,681 | +14,946 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 126,228 | 141,162 | +14,934 | 0.41 | 0.45 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 7,786 | 22,681 | +14,895 | 0.19 | 0.70 | +0.51 | buy |
| Bayesian Capital Management, LP | 6,000 | 20,797 | +14,797 | 0.15 | 0.80 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,132 | 126,077 | +12,945 | 0.02 | 0.03 | +0.00 | buy |
| Bath Savings Trust Co | 17,903 | 30,834 | +12,931 | 0.38 | 0.74 | +0.36 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 12,533 | +12,533 | 0.00 | 0.55 | +0.55 | buy |
| PINKERTON WEALTH, LLC | 0 | 12,370 | +12,370 | 0.00 | 0.37 | +0.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,164 | 19,112 | +11,948 | 0.22 | 0.20 | -0.02 | buy |
| Slow Capital, Inc. | 12,199 | 24,047 | +11,848 | 0.36 | 0.75 | +0.38 | buy |
| Pacer Advisors, Inc. | 25,902 | 37,742 | +11,840 | 0.01 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 11,577 | +11,577 | 0.00 | 0.67 | +0.67 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.63 | +0.63 | buy |
| Point72 (DIFC) Ltd | 0 | 10,349 | +10,349 | 0.00 | 0.23 | +0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,498 | 18,579 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 10,070 | +10,070 | 0.00 | 0.07 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 9,838 | +9,838 | 0.00 | 0.09 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 15,397 | 25,134 | +9,737 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 169,065 | 178,527 | +9,462 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 4,875 | 14,203 | +9,328 | 0.02 | 0.06 | +0.04 | buy |
| Inspire Investing, LLC | 19,435 | 28,703 | +9,268 | 0.46 | 0.79 | +0.33 | buy |
| LPL Financial LLC | 131,341 | 140,286 | +8,945 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 8,902 | +8,902 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Hong Kong Ltd | 22,322 | 31,210 | +8,888 | 0.29 | 0.52 | +0.22 | buy |
| Moloney Securities Asset Management, LLC | 1,171 | 9,431 | +8,260 | 0.03 | 0.30 | +0.26 | buy |