| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 2,295 | 2,702,694 | +2,700,399 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,387,089 | 5,567,283 | +2,180,194 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,819,083 | 6,588,483 | +1,769,400 | 0.18 | 0.22 | +0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 1,668,240 | +1,668,240 | 0.00 | 1.66 | +1.66 | buy |
| JPMORGAN CHASE & CO | 6,584,244 | 8,189,774 | +1,605,530 | 0.17 | 0.17 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 826,394 | 2,058,193 | +1,231,799 | 0.79 | 1.86 | +1.06 | buy |
| VANGUARD GROUP INC | 16,617,139 | 17,830,675 | +1,213,536 | 0.09 | 0.09 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 4,084,496 | 5,270,355 | +1,185,859 | 1.02 | 1.22 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 1,279,876 | 2,386,980 | +1,107,104 | 0.25 | 0.44 | +0.19 | buy |
| FMR LLC | 13,851,122 | 14,885,338 | +1,034,216 | 0.27 | 0.25 | -0.02 | buy |
| Invesco Ltd. | 3,018,990 | 4,011,306 | +992,316 | 0.18 | 0.20 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,084,957 | 2,029,810 | +944,853 | 0.10 | 0.16 | +0.06 | buy |
| BlackRock, Inc. | 20,283,183 | 21,096,639 | +813,456 | 0.13 | 0.12 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,503 | 804,254 | +728,751 | 0.01 | 0.07 | +0.06 | buy |
| MACQUARIE GROUP LTD | 16,249 | 583,493 | +567,244 | 0.01 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 890,396 | 1,434,503 | +544,107 | 0.06 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,460,915 | 3,002,947 | +542,032 | 0.07 | 0.07 | -0.00 | buy |
| LONE PINE CAPITAL LLC | 1,085,113 | 1,593,928 | +508,815 | 2.61 | 3.70 | +1.09 | buy |
| Amundi | 603,766 | 1,103,586 | +499,820 | 0.07 | 0.11 | +0.04 | buy |
| NATIXIS | 0 | 478,096 | +478,096 | 0.00 | 0.74 | +0.74 | buy |
| Capital International Investors | 0 | 429,600 | +429,600 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,400 | 879,200 | +356,800 | 0.25 | 0.35 | +0.10 | buy |
| Durable Capital Partners LP | 0 | 335,558 | +335,558 | 0.00 | 0.79 | +0.79 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 2,551,000 | 2,879,000 | +328,000 | 18.87 | 17.19 | -1.68 | buy |
| D1 Capital Partners L.P. | 481,000 | 790,000 | +309,000 | 2.59 | 3.21 | +0.62 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,530,729 | 2,833,792 | +303,063 | 3.91 | 4.28 | +0.37 | buy |
| Winslow Capital Management, LLC | 0 | 238,616 | +238,616 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 293,992 | 529,529 | +235,537 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,020,479 | 1,243,384 | +222,905 | 0.08 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 43,236 | 248,576 | +205,340 | 0.24 | 1.20 | +0.96 | buy |
| STRS OHIO | 128,182 | 325,217 | +197,035 | 0.16 | 0.36 | +0.20 | buy |
| Allianz Asset Management GmbH | 26,929 | 208,034 | +181,105 | 0.01 | 0.08 | +0.07 | buy |
| Dorsal Capital Management, LP | 0 | 180,000 | +180,000 | 0.00 | 1.54 | +1.54 | buy |
| Clearbridge Investments, LLC | 947,642 | 1,125,552 | +177,910 | 0.25 | 0.26 | +0.01 | buy |
| Contour Asset Management LLC | 0 | 170,862 | +170,862 | 0.00 | 1.89 | +1.89 | buy |
| DAVIS SELECTED ADVISERS | 0 | 163,011 | +163,011 | 0.00 | 0.25 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 119,292 | 281,868 | +162,576 | 0.06 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 455,496 | 602,787 | +147,291 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,670 | 327,800 | +144,130 | 0.13 | 0.19 | +0.06 | buy |
| Capital World Investors | 1,301,517 | 1,444,348 | +142,831 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 996,779 | 1,134,842 | +138,063 | 0.19 | 0.18 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 134,580 | +134,580 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 250,396 | 377,560 | +127,164 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 390,307 | 511,641 | +121,334 | 0.16 | 0.17 | +0.01 | buy |
| ING GROEP NV | 0 | 120,659 | +120,659 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 68,133 | 187,199 | +119,066 | 0.05 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,019 | 139,652 | +118,633 | 0.01 | 0.04 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 209,190 | 325,000 | +115,810 | 7.36 | 8.03 | +0.67 | buy |
| TOMS Capital Investment Management LP | 0 | 113,000 | +113,000 | 0.00 | 2.22 | +2.22 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,134 | 106,764 | +105,630 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 4,470 | 109,159 | +104,689 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 159,750 | 255,487 | +95,737 | 0.05 | 0.06 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 1,188,446 | 1,284,035 | +95,589 | 7.35 | 6.71 | -0.64 | buy |
| Legal & General Group Plc | 1,312,703 | 1,407,488 | +94,785 | 0.11 | 0.10 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 202,129 | 296,046 | +93,917 | 0.08 | 0.10 | +0.02 | buy |
| WT Asset Management Ltd | 0 | 91,863 | +91,863 | 0.00 | 2.84 | +2.84 | buy |
| STATE STREET CORP | 5,393,922 | 5,482,013 | +88,091 | 0.07 | 0.06 | -0.01 | buy |
| Keenan Capital, LLC | 179,727 | 265,510 | +85,783 | 11.76 | 16.18 | +4.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,709 | 420,725 | +80,016 | 0.11 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 27,668 | 105,609 | +77,941 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,692 | +73,692 | 0.00 | 0.17 | +0.17 | buy |
| Freshford Capital Management, LLC | 0 | 69,893 | +69,893 | 0.00 | 5.14 | +5.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 68,447 | +68,447 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 39,725 | 107,179 | +67,454 | 0.02 | 0.06 | +0.03 | buy |
| Delta Global Management LP | 9,781 | 77,138 | +67,357 | 0.26 | 1.47 | +1.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,925 | 172,378 | +66,453 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 338,942 | 405,085 | +66,143 | 0.25 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 154,590 | 220,195 | +65,605 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,719 | 67,318 | +65,599 | 0.00 | 0.16 | +0.15 | buy |
| AustralianSuper Pty Ltd | 180,420 | 243,884 | +63,464 | 0.28 | 0.37 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,535 | 213,335 | +62,800 | 0.07 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 61,067 | 121,061 | +59,994 | 0.10 | 0.17 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 73,500 | 132,635 | +59,135 | 2.01 | 5.63 | +3.62 | buy |
| IEQ CAPITAL, LLC | 39,562 | 94,633 | +55,071 | 0.12 | 0.20 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,362 | 93,154 | +52,792 | 0.05 | 0.11 | +0.06 | buy |
| Ratan Capital Management LP | 0 | 52,730 | +52,730 | 0.00 | 4.51 | +4.51 | buy |
| Swedbank AB | 109,708 | 160,734 | +51,026 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,178 | 1,015,522 | +50,344 | 0.06 | 0.05 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| AVIVA PLC | 71,118 | 120,771 | +49,653 | 0.06 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 49,085 | +49,085 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,744 | 131,853 | +48,109 | 0.06 | 0.08 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 273,276 | 321,375 | +48,099 | 1.29 | 1.37 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 348,100 | 395,100 | +47,000 | 0.09 | 0.09 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 422,442 | 469,244 | +46,802 | 2.90 | 3.53 | +0.63 | buy |
| Freestone Grove Partners LP | 0 | 45,962 | +45,962 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,619 | 183,993 | +45,374 | 0.05 | 0.05 | +0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 4.58 | +4.58 | buy |
| Meridiem Capital Partners LP | 0 | 43,530 | +43,530 | 0.00 | 1.26 | +1.26 | buy |
| Whale Rock Capital Management LLC | 1,796,826 | 1,839,128 | +42,302 | 6.89 | 8.46 | +1.56 | buy |
| Duquesne Family Office LLC | 0 | 40,200 | +40,200 | 0.00 | 0.36 | +0.36 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,560 | 115,726 | +40,166 | 0.10 | 0.13 | +0.03 | buy |
| ICONIQ Capital, LLC | 817 | 40,793 | +39,976 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 170,873 | 210,723 | +39,850 | 0.13 | 0.14 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,932 | 41,283 | +39,351 | 0.01 | 0.19 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 16,683 | 55,319 | +38,636 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 61,546 | 99,970 | +38,424 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 394,426 | 432,546 | +38,120 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 58,042 | 95,983 | +37,941 | 0.33 | 0.43 | +0.10 | buy |
| LMR Partners LLP | 0 | 36,179 | +36,179 | 0.00 | 0.19 | +0.19 | buy |