| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,465,298 | 7,085,470 | +4,620,172 | 0.20 | 0.55 | +0.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,400 | 4,404,400 | +4,400,000 | 0.15 | 0.23 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 2,394,000 | +2,394,000 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 2,364,000 | +2,364,000 | 0.00 | 0.85 | +0.85 | buy |
| T. Rowe Price Investment Management, Inc. | 6,389,461 | 7,907,434 | +1,517,973 | 0.26 | 0.32 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 14,295,723 | 15,664,379 | +1,368,656 | 0.54 | 0.56 | +0.02 | buy |
| Findlay Park Partners LLP | 2,202,313 | 3,562,513 | +1,360,200 | 1.37 | 2.14 | +0.78 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,981,281 | 2,820,232 | +838,951 | 0.02 | 0.03 | +0.01 | buy |
| Dorsal Capital Management, LP | 700,000 | 1,250,000 | +550,000 | 1.43 | 2.73 | +1.30 | buy |
| Contour Asset Management LLC | 0 | 515,348 | +515,348 | 0.00 | 1.32 | +1.32 | buy |
| D1 Capital Partners L.P. | 1,323,860 | 1,757,834 | +433,974 | 1.47 | 1.75 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 30,605 | 435,697 | +405,092 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,348,061 | 1,703,213 | +355,152 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,490,196 | 2,835,301 | +345,105 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,899 | 401,657 | +319,758 | 0.02 | 0.10 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 10,467 | 293,239 | +282,772 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 280,247 | +280,247 | 0.00 | 1.20 | +1.20 | buy |
| NORGES BANK | 1,438,068 | 1,695,535 | +257,467 | 0.02 | 0.02 | +0.00 | buy |
| Linonia Partnership LP | 1,127,628 | 1,364,051 | +236,423 | 9.40 | 8.13 | -1.27 | buy |
| GOLDMAN SACHS GROUP INC | 625,861 | 853,411 | +227,550 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 102,176 | 313,100 | +210,924 | 2.10 | 3.61 | +1.51 | buy |
| CITADEL ADVISORS LLC | 27,611 | 211,274 | +183,663 | 0.00 | 0.01 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,536,000 | 1,715,513 | +179,513 | 2.97 | 3.00 | +0.03 | buy |
| SEI INVESTMENTS CO | 385,317 | 532,690 | +147,373 | 0.04 | 0.05 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 2,548,987 | 2,692,271 | +143,284 | 3.14 | 3.24 | +0.10 | buy |
| Linonia Partnership LP | 599,269 | 741,742 | +142,473 | 4.59 | 3.96 | -0.63 | buy |
| MORGAN STANLEY | 1,372,396 | 1,513,456 | +141,060 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 184,723 | 318,745 | +134,022 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 197,334 | 327,642 | +130,308 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 108,000 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 816,312 | 919,840 | +103,528 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 453,237 | 551,905 | +98,668 | 0.39 | 0.45 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 17,884 | 113,392 | +95,508 | 0.00 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 94,000 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 24,933 | 118,863 | +93,930 | 0.02 | 0.10 | +0.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 91,800 | +91,800 | 0.00 | 0.66 | +0.66 | buy |
| Clearbridge Investments, LLC | 1,582,766 | 1,668,120 | +85,354 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 6,116,470 | 6,200,718 | +84,248 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,205 | 420,423 | +84,218 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 105,868 | 188,416 | +82,548 | 0.86 | 1.51 | +0.64 | buy |
| Weiss Asset Management LP | 0 | 77,577 | +77,577 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,129,453 | 3,206,713 | +77,260 | 0.02 | 0.02 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 183,237 | 260,286 | +77,049 | 0.52 | 0.68 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 73,430 | +73,430 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,281 | 98,826 | +71,545 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,597 | 103,091 | +71,494 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 68,085 | 136,281 | +68,196 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 67,272 | +67,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,936 | 731,701 | +66,765 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,440,264 | 1,504,031 | +63,767 | 0.24 | 0.23 | -0.00 | buy |
| JPMORGAN CHASE & CO | 148,969 | 212,207 | +63,238 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 111,876 | 174,087 | +62,211 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 398,787 | 454,476 | +55,689 | 0.01 | 0.01 | +0.00 | buy |
| M.D. Sass, LLC | 759,464 | 813,046 | +53,582 | 6.20 | 6.31 | +0.11 | buy |
| Honeycomb Asset Management LP | 234,739 | 284,739 | +50,000 | 3.59 | 3.59 | -0.01 | buy |
| CITIGROUP INC | 120,700 | 170,081 | +49,381 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 1,180,951 | 1,229,747 | +48,796 | 3.44 | 2.89 | -0.55 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,185 | 107,647 | +47,462 | 0.31 | 0.55 | +0.24 | buy |
| Madison Asset Management, LLC | 408,717 | 454,863 | +46,146 | 0.32 | 0.33 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,962 | 51,308 | +45,346 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,007 | 46,223 | +45,216 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 41,065 | +41,065 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,971 | +38,971 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,556 | 105,513 | +38,957 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,180 | 97,948 | +38,768 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 37,745 | +37,745 | 0.00 | 0.12 | +0.12 | buy |
| ThornTree Capital Partners LP | 447,186 | 481,601 | +34,415 | 5.69 | 5.33 | -0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,320 | 401,638 | +34,318 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 782,709 | 816,318 | +33,609 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 33,300 | +33,300 | 0.00 | 0.02 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 0 | 32,800 | +32,800 | 0.00 | 0.11 | +0.11 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 131,387 | 160,969 | +29,582 | 0.40 | 0.41 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,520 | 51,451 | +28,931 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,574 | 113,941 | +28,367 | 0.01 | 0.01 | +0.00 | buy |
| Kontiki Capital Management (HK) Ltd. | 1,377,180 | 1,402,991 | +25,811 | 10.26 | 10.15 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 684,312 | 709,550 | +25,238 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 151,507 | 172,810 | +21,303 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,092 | +21,092 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 18,617 | +18,617 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 18,561 | +18,561 | 0.00 | 0.01 | +0.01 | buy |
| Teca Partners, LP | 157,977 | 176,392 | +18,415 | 7.49 | 7.35 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,208,622 | 6,226,828 | +18,206 | 0.25 | 0.24 | -0.01 | buy |
| LPL Financial LLC | 51,632 | 69,419 | +17,787 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,035 | +17,035 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,879 | 403,579 | +16,700 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,291 | +16,291 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,240,237 | 1,256,342 | +16,105 | 0.11 | 0.11 | -0.01 | buy |
| CI INVESTMENTS INC. | 811,944 | 827,938 | +15,994 | 0.27 | 0.22 | -0.05 | buy |
| Squarepoint Ops LLC | 0 | 15,415 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 67,837 | 81,745 | +13,908 | 0.72 | 0.50 | -0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,470,227 | 1,482,528 | +12,301 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,890 | +11,890 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 11,235 | +11,235 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,826 | 21,041 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,852 | 22,899 | +11,047 | 0.05 | 0.07 | +0.02 | buy |
| Centiva Capital, LP | 0 | 9,742 | +9,742 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 4,909 | 14,223 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,127 | 16,437 | +9,310 | 0.01 | 0.01 | +0.01 | buy |