| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,465,298 | +2,465,298 | 0.00 | 0.20 | +0.20 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,536,000 | +1,536,000 | 0.00 | 2.97 | +2.97 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Findlay Park Partners LLP | 930,421 | 2,202,313 | +1,271,892 | 0.62 | 1.37 | +0.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,967,211 | 6,208,622 | +1,241,411 | 0.22 | 0.25 | +0.03 | buy |
| VANGUARD GROUP INC | 18,050,818 | 19,044,002 | +993,184 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,577,526 | 14,295,723 | +718,197 | 0.55 | 0.54 | -0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 1,764,078 | 2,474,799 | +710,721 | 5.89 | 6.91 | +1.01 | buy |
| Dorsal Capital Management, LP | 0 | 700,000 | +700,000 | 0.00 | 1.43 | +1.43 | buy |
| D. E. Shaw & Co., Inc. | 714,406 | 1,240,237 | +525,831 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 548,900 | 1,069,779 | +520,879 | 0.12 | 0.20 | +0.09 | buy |
| Atreides Management, LP | 440,596 | 930,885 | +490,289 | 0.95 | 2.11 | +1.16 | buy |
| DAVIS SELECTED ADVISERS | 0 | 488,300 | +488,300 | 0.00 | 0.16 | +0.16 | buy |
| EMINENCE CAPITAL, LP | 2,091,824 | 2,548,987 | +457,163 | 2.58 | 3.14 | +0.56 | buy |
| Foxhaven Asset Management, LP | 1,449,478 | 1,819,058 | +369,580 | 2.90 | 3.29 | +0.39 | buy |
| Artisan Partners Limited Partnership | 1,032,403 | 1,348,061 | +315,658 | 0.11 | 0.13 | +0.02 | buy |
| Madison Asset Management, LLC | 185,824 | 453,237 | +267,413 | 0.17 | 0.39 | +0.22 | buy |
| Madison Asset Management, LLC | 147,071 | 408,717 | +261,646 | 0.12 | 0.32 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 398,454 | 658,690 | +260,236 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 0 | 257,802 | +257,802 | 0.00 | 0.09 | +0.09 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,366,583 | 2,603,509 | +236,926 | 0.50 | 0.50 | -0.00 | buy |
| BARCLAYS PLC | 0 | 218,084 | +218,084 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 212,693 | +212,693 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 200,172 | 398,787 | +198,615 | 0.00 | 0.01 | +0.00 | buy |
| Teca Partners, LP | 0 | 157,977 | +157,977 | 0.00 | 7.49 | +7.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,251 | 386,879 | +141,628 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,761,659 | 1,889,648 | +127,989 | 0.63 | 0.64 | +0.01 | buy |
| Qube Research & Technologies Ltd | 72,041 | 184,723 | +112,682 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,281,085 | 6,389,461 | +108,376 | 0.28 | 0.26 | -0.01 | buy |
| BARCLAYS PLC | 0 | 104,848 | +104,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,597 | 367,322 | +103,725 | 0.03 | 0.03 | +0.01 | buy |
| Kontiki Capital Management (HK) Ltd. | 1,275,067 | 1,377,180 | +102,113 | 8.68 | 10.26 | +1.59 | buy |
| Troluce Capital Advisors LLC | 0 | 100,500 | +100,500 | 0.00 | 2.64 | +2.64 | buy |
| Symmetry Investments LP | 153,053 | 235,390 | +82,337 | 2.77 | 2.72 | -0.05 | buy |
| Sculptor Capital LP | 6,326,558 | 6,407,558 | +81,000 | 9.60 | 10.18 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,049,468 | 3,129,453 | +79,985 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 78,465 | +78,465 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,740 | 367,320 | +71,580 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 697,210 | 759,464 | +62,254 | 6.01 | 6.20 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 622,708 | 684,312 | +61,604 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,725,856 | 2,783,111 | +57,255 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 56,413 | 111,876 | +55,463 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,689 | 57,294 | +52,605 | 0.00 | 0.01 | +0.01 | buy |
| ThornTree Capital Partners LP | 394,663 | 447,186 | +52,523 | 6.43 | 5.69 | -0.74 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 52,457 | +52,457 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 764,113 | 816,312 | +52,199 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,831 | +51,831 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 196,059 | 246,760 | +50,701 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 49,954 | +49,954 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,073,560 | 4,121,080 | +47,520 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 58,049 | 105,274 | +47,225 | 0.06 | 0.10 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 136,467 | 183,237 | +46,770 | 0.41 | 0.52 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 7,445 | 51,427 | +43,982 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,943 | 71,618 | +43,675 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,486 | 94,650 | +41,164 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,782 | 66,556 | +38,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,659 | 1,470,227 | +37,568 | 0.03 | 0.02 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 94,571 | 131,387 | +36,816 | 0.30 | 0.40 | +0.10 | buy |
| Aberdeen Group plc | 33,048 | 66,792 | +33,744 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 346,720 | 380,182 | +33,462 | 0.00 | 0.00 | -0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 30,565 | +30,565 | 0.00 | 0.74 | +0.74 | buy |
| Verition Fund Management LLC | 0 | 29,844 | +29,844 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 40,988 | 67,837 | +26,849 | 0.67 | 0.72 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,167 | 27,611 | +26,444 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 22,559 | +22,559 | 0.00 | 0.01 | +0.01 | buy |
| Realta Investment Advisors | 0 | 22,516 | +22,516 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 108,401 | 129,695 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 130,244 | 151,507 | +21,263 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,265 | 27,133 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645,784 | 664,936 | +19,152 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,486 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,198 | +18,198 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 179,517 | 197,334 | +17,817 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 112,269 | 129,460 | +17,191 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 104,086 | 120,700 | +16,614 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 15,926 | +15,926 | 0.00 | 0.24 | +0.24 | buy |
| FIRST HAWAIIAN BANK | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| Bain Capital Public Equity, LP | 124,503 | 137,159 | +12,656 | 6.76 | 6.92 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,590 | 35,655 | +11,065 | 0.22 | 0.32 | +0.10 | buy |
| Legal & General Group Plc | 44,524 | 55,506 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 15,716 | 26,350 | +10,634 | 0.09 | 0.14 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 88,250 | 97,903 | +9,653 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 164,417 | 173,524 | +9,107 | 1.13 | 1.17 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,044 | 29,996 | +8,952 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,329 | 30,829 | +8,500 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 59,924 | 68,085 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,374 | 143,345 | +7,971 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 0 | 7,820 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,534 | 75,886 | +7,352 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,785 | 37,110 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,259 | 18,358 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 36,043 | 42,989 | +6,946 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 44,733 | 51,632 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,157 | +6,157 | 0.00 | 0.03 | +0.03 | buy |
| UMB Bank, n.a. | 0 | 6,085 | +6,085 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,758 | 9,700 | +5,942 | 0.04 | 0.13 | +0.09 | buy |
| Chicago Capital, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 109,890 | 115,658 | +5,768 | 0.02 | 0.02 | -0.00 | buy |