| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,885,216 | 15,790,200 | +2,904,984 | 0.15 | 0.18 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,768,659 | +2,768,659 | 0.00 | 0.79 | +0.79 | buy |
| NORGES BANK | 0 | 1,521,189 | +1,521,189 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,957 | 1,854,882 | +1,375,925 | 0.03 | 0.10 | +0.07 | buy |
| Carmignac Gestion | 1,259,800 | 2,214,400 | +954,600 | 2.08 | 3.22 | +1.14 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,934,322 | 2,688,245 | +753,923 | 0.59 | 1.56 | +0.97 | buy |
| Capital International Investors | 563,493 | 1,259,524 | +696,031 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,278,274 | 2,896,875 | +618,601 | 0.15 | 0.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,969,036 | 2,518,721 | +549,685 | 0.62 | 0.69 | +0.08 | buy |
| UBS Group AG | 456,571 | 945,414 | +488,843 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,971,666 | 9,349,923 | +378,257 | 0.17 | 0.18 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 361 | 305,929 | +305,568 | 0.00 | 0.18 | +0.18 | buy |
| North Reef Capital Management LP | 41,200 | 316,039 | +274,839 | 0.21 | 1.37 | +1.15 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 462,000 | 728,100 | +266,100 | 0.79 | 1.33 | +0.54 | buy |
| Champlain Investment Partners, LLC | 970,500 | 1,216,346 | +245,846 | 0.81 | 1.32 | +0.51 | buy |
| MARSHALL WACE, LLP | 0 | 219,038 | +219,038 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 419,727 | 619,681 | +199,954 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 275,856 | 449,823 | +173,967 | 0.14 | 0.22 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,487,005 | 1,621,318 | +134,313 | 0.14 | 0.15 | +0.01 | buy |
| Gotham Asset Management, LLC | 41,839 | 175,644 | +133,805 | 0.02 | 0.07 | +0.05 | buy |
| Square Wave Capital, LLC | 417,863 | 525,600 | +107,737 | 16.97 | 13.14 | -3.83 | buy |
| MORGAN STANLEY | 1,617,120 | 1,713,418 | +96,298 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 504,000 | 597,825 | +93,825 | 0.09 | 0.10 | +0.01 | buy |
| HMI Capital Management, L.P. | 438,500 | 532,000 | +93,500 | 2.81 | 4.70 | +1.89 | buy |
| Jain Global LLC | 33,839 | 124,513 | +90,674 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,331 | 2,079,100 | +75,769 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 72,115 | +72,115 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 569,838 | 641,169 | +71,331 | 0.17 | 0.17 | +0.01 | buy |
| AIA Group Ltd | 3,628 | 71,609 | +67,981 | 0.01 | 0.12 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,530 | 115,175 | +67,645 | 0.02 | 0.05 | +0.03 | buy |
| Mawer Investment Management Ltd. | 468,596 | 531,171 | +62,575 | 0.27 | 0.32 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,277 | +60,277 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 448,675 | 505,435 | +56,760 | 0.03 | 0.03 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 15,615 | 72,041 | +56,426 | 0.24 | 1.11 | +0.87 | buy |
| Norinchukin Bank, The | 158,497 | 213,907 | +55,410 | 0.24 | 0.27 | +0.03 | buy |
| HSBC HOLDINGS PLC | 52,509 | 107,602 | +55,093 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 145,329 | 199,159 | +53,830 | 0.32 | 0.27 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,063 | 78,525 | +53,462 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,617 | 293,501 | +52,884 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 4,597 | 53,896 | +49,299 | 0.00 | 0.05 | +0.04 | buy |
| Seilern Investment Management Ltd | 0 | 48,939 | +48,939 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,397 | 653,236 | +48,839 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,050 | 473,666 | +48,616 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,307 | 62,600 | +48,293 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,089 | 48,519 | +46,430 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,968 | 46,170 | +40,202 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,461 | 55,924 | +39,463 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,353 | 40,725 | +39,372 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 38,651 | +38,651 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 822 | 39,336 | +38,514 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 37,715 | +37,715 | 0.00 | 0.14 | +0.14 | buy |
| CCLA Investment Management | 1,148,617 | 1,182,118 | +33,501 | 2.04 | 2.04 | +0.00 | buy |
| Creative Planning | 10,087 | 43,556 | +33,469 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 33,170 | +33,170 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 0 | 31,883 | +31,883 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 2,045,347 | 2,075,580 | +30,233 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 428,520 | 457,493 | +28,973 | 0.08 | 0.06 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 214,060 | 242,665 | +28,605 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,627 | 43,891 | +28,264 | 0.01 | 0.01 | -0.00 | buy |
| Lakehouse Capital Pty Ltd | 80,880 | 108,875 | +27,995 | 5.49 | 8.44 | +2.96 | buy |
| Cerity Partners LLC | 15,933 | 43,863 | +27,930 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 27,248 | +27,248 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 26,361 | +26,361 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 2,679,560 | 2,704,112 | +24,552 | 0.01 | 0.01 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 24,000 | +24,000 | 0.00 | 0.08 | +0.08 | buy |
| Roberts Wealth Advisors, LLC | 15,207 | 35,699 | +20,492 | 0.45 | 1.00 | +0.55 | buy |
| Ninety One North America, Inc. | 0 | 19,160 | +19,160 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 2,242 | 20,735 | +18,493 | 0.04 | 0.27 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,415 | +18,415 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,028 | 932,336 | +18,308 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Funds Management LTD | 331,279 | 348,380 | +17,101 | 0.97 | 0.97 | +0.00 | buy |
| C WorldWide Group Holding A/S | 0 | 16,799 | +16,799 | 0.00 | 0.03 | +0.03 | buy |
| Ninety One UK Ltd | 1,604,995 | 1,621,694 | +16,699 | 0.38 | 0.37 | -0.01 | buy |
| Entropy Technologies, LP | 11,296 | 24,499 | +13,203 | 0.09 | 0.14 | +0.05 | buy |
| Amundi | 211,088 | 224,203 | +13,115 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,573,688 | 1,586,395 | +12,707 | 0.14 | 0.14 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,054 | 60,032 | +11,978 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.22 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 11,635 | +11,635 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,976 | 22,435 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,329 | +11,329 | 0.00 | 0.17 | +0.17 | buy |
| Regal Partners Ltd | 94,448 | 105,761 | +11,313 | 0.75 | 0.66 | -0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 144,165 | 155,382 | +11,217 | 0.13 | 0.13 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,901 | +10,901 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,526 | +10,526 | 0.00 | 0.10 | +0.10 | buy |
| Evolutionary Tree Capital Management, LLC | 12,309 | 22,343 | +10,034 | 1.49 | 2.79 | +1.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,693 | 20,595 | +9,902 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 100,219 | 109,677 | +9,458 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 239,890 | 249,143 | +9,253 | 0.17 | 0.15 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,706 | 15,933 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,444 | 30,373 | +8,929 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,424 | 10,150 | +8,726 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 37,200 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 67,068 | 75,274 | +8,206 | 0.05 | 0.05 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 15,236 | 22,611 | +7,375 | 0.84 | 1.23 | +0.39 | buy |
| Regal Investment Advisors LLC | 0 | 7,001 | +7,001 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 6,792 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,273 | 7,848 | +6,575 | 0.00 | 0.03 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 6,552 | +6,552 | 0.00 | 0.14 | +0.14 | buy |