| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,663,817 | 5,302,888 | +2,639,071 | 0.04 | 0.07 | +0.03 | buy |
| Durable Capital Partners LP | 332,481 | 1,243,988 | +911,507 | 0.72 | 2.34 | +1.62 | buy |
| MARSHALL WACE, LLP | 636,415 | 1,354,073 | +717,658 | 0.22 | 0.38 | +0.16 | buy |
| FEDERATED HERMES, INC. | 0 | 668,414 | +668,414 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 0 | 630,000 | +630,000 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 444,361 | +444,361 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 479,589 | 823,587 | +343,998 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 593,566 | 901,904 | +308,338 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 17,257,475 | 17,559,354 | +301,879 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,848 | 572,770 | +288,922 | 0.05 | 0.09 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 96,142 | 378,878 | +282,736 | 0.40 | 1.38 | +0.98 | buy |
| GQG Partners LLC | 0 | 281,210 | +281,210 | 0.00 | 0.11 | +0.11 | buy |
| DnB Asset Management AS | 32,162 | 306,300 | +274,138 | 0.04 | 0.29 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,168,932 | 2,386,821 | +217,889 | 0.48 | 0.47 | -0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,453,392 | 3,658,192 | +204,800 | 2.90 | 2.87 | -0.02 | buy |
| Point72 Asset Management, L.P. | 6,102 | 195,251 | +189,149 | 0.00 | 0.11 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,336,840 | 3,519,434 | +182,594 | 0.17 | 0.16 | -0.01 | buy |
| WGI DM, LLC | 301,093 | 476,261 | +175,168 | 8.88 | 9.02 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,581 | 511,713 | +165,132 | 0.05 | 0.07 | +0.01 | buy |
| Blue Whale Capital LLP | 211,626 | 366,531 | +154,905 | 3.96 | 5.15 | +1.19 | buy |
| Capital International Investors | 3,103,374 | 3,256,764 | +153,390 | 0.15 | 0.13 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,262,524 | 1,412,071 | +149,547 | 0.18 | 0.16 | -0.01 | buy |
| AKO CAPITAL LLP | 2,973,210 | 3,120,116 | +146,906 | 10.70 | 11.33 | +0.63 | buy |
| STATE STREET CORP | 3,086,730 | 3,226,742 | +140,012 | 0.03 | 0.03 | -0.00 | buy |
| Park West Asset Management LLC | 150,000 | 285,000 | +135,000 | 3.27 | 6.62 | +3.35 | buy |
| OSSIAM | 48,881 | 178,946 | +130,065 | 0.16 | 0.59 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,121,644 | 1,240,066 | +118,422 | 0.10 | 0.10 | -0.01 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 115,481 | +115,481 | 0.00 | 1.39 | +1.39 | buy |
| Aberdeen Group plc | 12,878 | 126,189 | +113,311 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 28,979 | 140,391 | +111,412 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 110,679 | +110,679 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 95,728 | +95,728 | 0.00 | 0.96 | +0.96 | buy |
| Palestra Capital Management LLC | 328,260 | 419,101 | +90,841 | 2.78 | 3.49 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,080,848 | 3,166,246 | +85,398 | 0.06 | 0.05 | -0.01 | buy |
| FIL Ltd | 96,812 | 172,564 | +75,752 | 0.02 | 0.03 | +0.01 | buy |
| MIG Capital, LLC | 17,515 | 91,522 | +74,007 | 0.53 | 3.41 | +2.88 | buy |
| COMMERCE BANK | 8,953 | 81,098 | +72,145 | 0.02 | 0.11 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,796,495 | 2,864,681 | +68,186 | 0.25 | 0.23 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 430,003 | 491,839 | +61,836 | 0.01 | 0.01 | -0.00 | buy |
| Stony Point Capital LLC | 0 | 58,135 | +58,135 | 0.00 | 1.03 | +1.03 | buy |
| Vontobel Holding Ltd. | 775,291 | 832,868 | +57,577 | 0.71 | 0.73 | +0.03 | buy |
| Neuberger Berman Group LLC | 337,418 | 393,777 | +56,359 | 0.07 | 0.07 | -0.00 | buy |
| Employees Retirement System of Texas | 206,687 | 262,000 | +55,313 | 0.48 | 0.53 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 788,491 | 842,338 | +53,847 | 0.04 | 0.03 | -0.00 | buy |
| Third Point LLC | 1,070,000 | 1,120,000 | +50,000 | 4.01 | 3.39 | -0.62 | buy |
| UNTITLED INVESTMENTS LP | 18,960 | 66,860 | +47,900 | 1.48 | 4.58 | +3.10 | buy |
| Legal & General Group Plc | 882,367 | 929,734 | +47,367 | 0.06 | 0.05 | -0.01 | buy |
| Incline Global Management LLC | 0 | 46,558 | +46,558 | 0.00 | 3.51 | +3.51 | buy |
| BANK OF MONTREAL /CAN/ | 179,711 | 225,156 | +45,445 | 0.04 | 0.02 | -0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 45,344 | +45,344 | 0.00 | 1.19 | +1.19 | buy |
| Engineers Gate Manager LP | 0 | 40,428 | +40,428 | 0.00 | 0.12 | +0.12 | buy |
| AGF MANAGEMENT LTD | 0 | 37,475 | +37,475 | 0.00 | 0.04 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 269,384 | 304,962 | +35,578 | 3.24 | 3.52 | +0.28 | buy |
| DNCA FINANCE | 250,451 | 281,047 | +30,596 | 5.41 | 5.01 | -0.40 | buy |
| PEAK6 LLC | 0 | 28,499 | +28,499 | 0.00 | 0.18 | +0.18 | buy |
| Jain Global LLC | 0 | 26,256 | +26,256 | 0.00 | 0.09 | +0.09 | buy |
| Ardmore Road Asset Management LP | 200,000 | 225,000 | +25,000 | 4.73 | 3.69 | -1.04 | buy |
| Hudson Bay Capital Management LP | 371,883 | 395,120 | +23,237 | 0.70 | 0.61 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,800 | 101,030 | +21,230 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,467 | 34,565 | +21,098 | 0.03 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,791 | +20,791 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 20,435 | +20,435 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 197,162 | 217,541 | +20,379 | 0.55 | 0.44 | -0.11 | buy |
| AMS Capital Ltda | 0 | 19,919 | +19,919 | 0.00 | 2.07 | +2.07 | buy |
| FORSTA AP-FONDEN | 68,900 | 87,400 | +18,500 | 0.13 | 0.13 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 533,754 | 551,667 | +17,913 | 0.12 | 0.10 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,415 | +16,415 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 135,827 | 151,986 | +16,159 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,674 | 35,436 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,368 | 17,120 | +15,752 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,456 | 42,765 | +14,309 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,693 | +13,693 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Capital Management, LLC | 0 | 13,462 | +13,462 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 6,000 | 18,800 | +12,800 | 0.11 | 0.26 | +0.14 | buy |
| CenterBook Partners LP | 1,696 | 13,967 | +12,271 | 0.03 | 0.18 | +0.15 | buy |
| MARK ASSET MANAGEMENT LP | 125,980 | 138,168 | +12,188 | 4.31 | 3.58 | -0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,853 | 164,777 | +11,924 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 0 | 11,548 | +11,548 | 0.00 | 0.45 | +0.45 | buy |
| SummitTX Capital, L.P. | 0 | 11,044 | +11,044 | 0.00 | 0.12 | +0.12 | buy |
| Kentucky Retirement Systems | 0 | 11,000 | +11,000 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 10,845 | +10,845 | 0.00 | 0.14 | +0.14 | buy |
| Laurion Capital Management LP | 0 | 10,108 | +10,108 | 0.00 | 0.35 | +0.35 | buy |
| Walleye Capital LLC | 45,641 | 55,731 | +10,090 | 0.12 | 0.11 | -0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 1.77 | +1.77 | buy |
| Federation des caisses Desjardins du Quebec | 6,482 | 16,425 | +9,943 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 516,799 | 526,670 | +9,871 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 8,767 | +8,767 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,556 | +8,556 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,393 | 33,808 | +8,415 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 207,500 | 215,000 | +7,500 | 0.27 | 0.23 | -0.03 | buy |
| Ninety One UK Ltd | 0 | 7,436 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,805 | 210,090 | +7,285 | 0.05 | 0.04 | -0.01 | buy |
| Groupe la Francaise | 11,813 | 18,994 | +7,181 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 13,571 | 20,653 | +7,082 | 0.02 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 0 | 6,825 | +6,825 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 6,778 | +6,778 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 207,274 | 213,809 | +6,535 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 40,864 | 47,239 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,288 | +6,288 | 0.00 | 0.11 | +0.11 | buy |
| Main Management ETF Advisors, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.06 | +0.06 | buy |