| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,113,697 | 4,540,896 | +3,427,199 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,339,762 | 19,180,562 | +2,840,800 | 0.37 | 0.60 | +0.23 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,400,728 | +2,400,728 | 0.00 | 0.92 | +0.92 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 383,132 | 2,581,245 | +2,198,113 | 0.07 | 0.67 | +0.59 | buy |
| MANNING & NAPIER ADVISORS LLC | 43,336 | 1,561,865 | +1,518,529 | 0.04 | 1.80 | +1.76 | buy |
| Neuberger Berman Group LLC | 1,713,324 | 2,697,065 | +983,741 | 0.10 | 0.22 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 885,013 | +885,013 | 0.00 | 0.42 | +0.42 | buy |
| Pictet Asset Management Holding SA | 819,382 | 1,598,274 | +778,892 | 0.07 | 0.18 | +0.11 | buy |
| 1832 Asset Management L.P. | 0 | 761,590 | +761,590 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,087,168 | 1,805,334 | +718,166 | 0.11 | 0.25 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,678 | 880,224 | +665,546 | 0.02 | 0.13 | +0.10 | buy |
| Select Equity Group, L.P. | 0 | 641,267 | +641,267 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,790,929 | 4,426,510 | +635,581 | 0.05 | 0.08 | +0.03 | buy |
| Crow's Nest Holdings LP | 0 | 400,000 | +400,000 | 0.00 | 7.73 | +7.73 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 357,400 | +357,400 | 0.00 | 0.89 | +0.89 | buy |
| Artemis Investment Management LLP | 0 | 305,711 | +305,711 | 0.00 | 0.49 | +0.49 | buy |
| Ninety One UK Ltd | 2,566,928 | 2,866,332 | +299,404 | 0.53 | 0.80 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,918 | 276,187 | +251,269 | 0.00 | 0.05 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 219,704 | +219,704 | 0.00 | 2.85 | +2.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,837 | 226,771 | +211,934 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 205,047 | +205,047 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 18,425 | 202,934 | +184,509 | 0.01 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,074 | 379,927 | +176,853 | 0.01 | 0.01 | +0.01 | buy |
| Kinetic Partners Management, LP | 829,100 | 982,100 | +153,000 | 4.47 | 7.14 | +2.67 | buy |
| MACQUARIE GROUP LTD | 382,515 | 525,938 | +143,423 | 0.03 | 0.06 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,167,076 | 1,308,028 | +140,952 | 0.06 | 0.09 | +0.03 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 129,947 | +129,947 | 0.00 | 2.07 | +2.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,050,489 | 1,180,036 | +129,547 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 129,203 | +129,203 | 0.00 | 1.23 | +1.23 | buy |
| ASSETMARK, INC | 1,887 | 128,706 | +126,819 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 358,313 | 483,887 | +125,574 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 549,611 | 654,437 | +104,826 | 0.40 | 0.64 | +0.24 | buy |
| Motley Fool Wealth Management, LLC | 0 | 102,710 | +102,710 | 0.00 | 0.54 | +0.54 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 48,366 | 144,752 | +96,386 | 0.28 | 1.04 | +0.76 | buy |
| Ensign Peak Advisors, Inc | 323,416 | 415,338 | +91,922 | 0.04 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 984,177 | 1,071,085 | +86,908 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,078,852 | 3,154,262 | +75,410 | 0.12 | 0.17 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 350,043 | 423,160 | +73,117 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,952 | 318,893 | +66,941 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,824 | 89,756 | +63,932 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 116,743 | 179,069 | +62,326 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 61,200 | +61,200 | 0.00 | 0.54 | +0.54 | buy |
| FEDERATED HERMES, INC. | 705 | 60,524 | +59,819 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 54,312 | +54,312 | 0.00 | 0.02 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 624,305 | 675,755 | +51,450 | 10.34 | 15.67 | +5.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,521,270 | 1,572,054 | +50,784 | 0.03 | 0.04 | +0.01 | buy |
| Motley Fool Asset Management LLC | 0 | 48,090 | +48,090 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,979,271 | 3,026,934 | +47,663 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,017 | 190,413 | +46,396 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,103 | 95,019 | +44,916 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 172,989 | 213,037 | +40,048 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 36,880 | +36,880 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 54,802 | 90,149 | +35,347 | 0.07 | 0.16 | +0.09 | buy |
| Cerity Partners LLC | 6,430 | 41,608 | +35,178 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 77,300 | 112,100 | +34,800 | 0.10 | 0.17 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 34,668 | +34,668 | 0.00 | 0.70 | +0.70 | buy |
| Thematics Asset Management | 178,500 | 213,000 | +34,500 | 0.54 | 0.88 | +0.34 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 114,466 | 147,074 | +32,608 | 0.15 | 0.26 | +0.10 | buy |
| Cetera Investment Advisers | 3,911 | 35,751 | +31,840 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 18,108 | 48,219 | +30,111 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,202 | 32,762 | +29,560 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 4,535,040 | 4,563,499 | +28,459 | 0.59 | 0.79 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 50,297 | 76,526 | +26,229 | 0.02 | 0.04 | +0.02 | buy |
| TT International Asset Management LTD | 5,101 | 26,853 | +21,752 | 0.05 | 0.34 | +0.30 | buy |
| Palestra Capital Management LLC | 0 | 18,556 | +18,556 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 96,535 | 114,454 | +17,919 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 5,143 | 21,887 | +16,744 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,247 | 677,692 | +16,445 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,630 | 81,261 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,991 | 89,467 | +15,476 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 106,898 | 121,795 | +14,897 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,090,879 | 1,105,653 | +14,774 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 13,103 | +13,103 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,017 | 18,343 | +12,326 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 6,313 | 18,000 | +11,687 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,342 | 13,883 | +11,541 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,688,679 | 3,700,186 | +11,507 | 0.17 | 0.23 | +0.06 | buy |
| PCJ Investment Counsel Ltd. | 0 | 11,110 | +11,110 | 0.00 | 0.37 | +0.37 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,689 | 21,378 | +10,689 | 0.12 | 0.24 | +0.11 | buy |
| PDT Partners, LLC | 53,703 | 64,333 | +10,630 | 0.38 | 0.60 | +0.22 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 10,157 | +10,157 | 0.00 | 0.71 | +0.71 | buy |
| DEUTSCHE BANK AG\ | 676,747 | 686,845 | +10,098 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 307,599 | 317,392 | +9,793 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,849 | 26,373 | +9,524 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 52,805 | 62,263 | +9,458 | 0.01 | 0.02 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,880,280 | 1,889,479 | +9,199 | 5.64 | 8.96 | +3.31 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 8,890 | +8,890 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 57,880 | 66,752 | +8,872 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,433 | 20,254 | +8,821 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,516 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 21,500 | 29,500 | +8,000 | 0.08 | 0.14 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,471 | 13,466 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,921 | 15,659 | +7,738 | 0.03 | 0.07 | +0.04 | buy |
| Friedenthal Financial | 0 | 7,662 | +7,662 | 0.00 | 0.47 | +0.47 | buy |
| TORONTO DOMINION BANK | 18,589 | 25,887 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,804 | 16,946 | +7,142 | 0.06 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 6,849 | +6,849 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,937 | 109,645 | +6,708 | 0.02 | 0.03 | +0.01 | buy |