| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,104,569 | 10,944,937 | +5,840,368 | 0.12 | 0.28 | +0.16 | buy |
| NORGES BANK | 0 | 4,958,309 | +4,958,309 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 8,604,284 | 13,058,612 | +4,454,328 | 0.16 | 0.19 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 97,541 | 3,886,505 | +3,788,964 | 0.04 | 1.92 | +1.87 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,052,858 | +3,052,858 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 10,624,941 | 13,437,684 | +2,812,743 | 0.11 | 0.15 | +0.04 | buy |
| Capital World Investors | 8,240,413 | 10,390,570 | +2,150,157 | 0.17 | 0.23 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,499,397 | 14,721,793 | +1,222,396 | 0.23 | 0.27 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,449,266 | 4,550,512 | +1,101,246 | 0.04 | 0.05 | +0.02 | buy |
| FIL Ltd | 46,731 | 1,077,012 | +1,030,281 | 0.01 | 0.14 | +0.14 | buy |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.20 | +4.20 | buy |
| Curated Wealth Partners LLC | 0 | 911,857 | +911,857 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 4,438,635 | 5,265,890 | +827,255 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,040 | 1,241,295 | +813,255 | 0.03 | 0.11 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 0 | 749,471 | +749,471 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,937,485 | 4,616,010 | +678,525 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,424,592 | 2,006,812 | +582,220 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 15,596,211 | 16,102,666 | +506,455 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,660 | 662,403 | +406,743 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 1,119,595 | 1,519,665 | +400,070 | 0.26 | 0.39 | +0.12 | buy |
| BlackRock, Inc. | 26,465,811 | 26,863,944 | +398,133 | 0.07 | 0.07 | +0.00 | buy |
| Empower Advisory Group, LLC | 507,612 | 886,708 | +379,096 | 0.20 | 0.39 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,085 | 832,827 | +353,742 | 0.04 | 0.09 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 32,173 | 359,443 | +327,270 | 0.06 | 0.68 | +0.63 | buy |
| Artisan Partners Limited Partnership | 2,068,019 | 2,385,434 | +317,415 | 0.51 | 0.72 | +0.21 | buy |
| Triple Frond Partners LLC | 0 | 300,246 | +300,246 | 0.00 | 4.94 | +4.94 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,997 | 416,164 | +285,167 | 0.03 | 0.11 | +0.08 | buy |
| Khrom Capital Management LLC | 678,400 | 959,268 | +280,868 | 9.32 | 14.83 | +5.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 961,427 | 1,237,545 | +276,118 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,253 | 858,091 | +268,838 | 0.11 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 47,984 | 316,363 | +268,379 | 0.02 | 0.14 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 5,090,922 | 5,354,097 | +263,175 | 0.53 | 0.65 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,683 | 277,341 | +254,658 | 0.04 | 0.44 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,806,160 | 3,052,858 | +246,698 | 0.06 | 0.07 | +0.01 | buy |
| Ashe Capital Management, LP | 267,000 | 495,774 | +228,774 | 5.03 | 9.82 | +4.79 | buy |
| Daiwa Securities Group Inc. | 116,579 | 338,461 | +221,882 | 0.05 | 0.14 | +0.09 | buy |
| CITIGROUP INC | 648,821 | 870,633 | +221,812 | 0.06 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 786,379 | 992,856 | +206,477 | 0.12 | 0.18 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,082,193 | 1,279,826 | +197,633 | 0.11 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,878 | 576,301 | +193,423 | 0.04 | 0.06 | +0.02 | buy |
| Capital Impact Advisors, LLC | 53,120 | 240,416 | +187,296 | 3.22 | 2.49 | -0.74 | buy |
| GARDNER RUSSO & QUINN LLC | 1,001,195 | 1,186,104 | +184,909 | 1.77 | 2.45 | +0.68 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 84,550 | 246,000 | +161,450 | 0.40 | 1.07 | +0.67 | buy |
| Schonfeld Strategic Advisors LLC | 56,932 | 215,613 | +158,681 | 0.07 | 0.21 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,926,680 | 9,080,148 | +153,468 | 0.08 | 0.09 | +0.01 | buy |
| HMI Capital Management, L.P. | 0 | 143,400 | +143,400 | 0.00 | 3.86 | +3.86 | buy |
| DnB Asset Management AS | 82,773 | 224,538 | +141,765 | 0.04 | 0.12 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 274,483 | 411,442 | +136,959 | 0.15 | 0.23 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,690,472 | 1,825,177 | +134,705 | 0.18 | 0.20 | +0.02 | buy |
| HILLMAN CO | 0 | 133,806 | +133,806 | 0.00 | 8.74 | +8.74 | buy |
| Owl Creek Asset Management, L.P. | 0 | 130,176 | +130,176 | 0.00 | 2.13 | +2.13 | buy |
| 1832 Asset Management L.P. | 0 | 127,800 | +127,800 | 0.00 | 0.03 | +0.03 | buy |
| NZS Capital, LLC | 238,051 | 364,078 | +126,027 | 1.19 | 1.74 | +0.55 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 137,796 | 262,796 | +125,000 | 0.37 | 0.78 | +0.41 | buy |
| GROUP ONE TRADING LLC | 0 | 123,933 | +123,933 | 0.00 | 0.66 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 644,550 | 749,743 | +105,193 | 0.06 | 0.08 | +0.01 | buy |
| Foxhaven Asset Management, LP | 1,343,876 | 1,446,858 | +102,982 | 6.33 | 7.16 | +0.82 | buy |
| DELTEC ASSET MANAGEMENT LLC | 63,600 | 164,555 | +100,955 | 1.75 | 4.49 | +2.73 | buy |
| Spyglass Capital Management LLC | 298,176 | 398,484 | +100,308 | 3.17 | 3.98 | +0.81 | buy |
| BANK OF MONTREAL /CAN/ | 273,520 | 373,178 | +99,658 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 646,445 | 743,494 | +97,049 | 0.09 | 0.12 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 95,600 | +95,600 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 519,360 | 612,635 | +93,275 | 0.02 | 0.02 | +0.00 | buy |
| GenTrust, LLC | 0 | 86,755 | +86,755 | 0.00 | 0.61 | +0.61 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 86,000 | +86,000 | 0.00 | 0.66 | +0.66 | buy |
| Sellaronda Global Management LP | 0 | 84,176 | +84,176 | 0.00 | 9.71 | +9.71 | buy |
| SORA INVESTORS LLC | 32,429 | 115,777 | +83,348 | 0.45 | 1.64 | +1.19 | buy |
| SOROS FUND MANAGEMENT LLC | 170,160 | 249,897 | +79,737 | 0.35 | 0.60 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 5,306 | 84,047 | +78,741 | 0.00 | 0.01 | +0.01 | buy |
| Benchstone Capital Management LP | 107,008 | 183,635 | +76,627 | 1.87 | 4.22 | +2.35 | buy |
| Ensign Peak Advisors, Inc | 191,800 | 265,346 | +73,546 | 0.05 | 0.08 | +0.03 | buy |
| Generate Investment Management Ltd | 37,688 | 110,557 | +72,869 | 0.28 | 0.84 | +0.56 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 83,106 | 151,098 | +67,992 | 0.80 | 2.04 | +1.24 | buy |
| WINTON GROUP Ltd | 6,758 | 73,364 | +66,606 | 0.04 | 0.44 | +0.40 | buy |
| HSBC HOLDINGS PLC | 594,563 | 656,868 | +62,305 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 70,901 | 132,711 | +61,810 | 0.01 | 0.03 | +0.01 | buy |
| Ampersand Capital Group, L.P. | 138,379 | 197,379 | +59,000 | 11.37 | 16.43 | +5.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,487 | 109,954 | +58,467 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 286,194 | 343,990 | +57,796 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,471 | +57,471 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 35,000 | 90,000 | +55,000 | 0.75 | 1.45 | +0.71 | buy |
| Handelsbanken Fonder AB | 156,101 | 210,142 | +54,041 | 0.08 | 0.11 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,389 | 279,988 | +53,599 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 273,160 | 316,828 | +43,668 | 0.21 | 0.22 | +0.01 | buy |
| APG Asset Management N.V. | 226,262 | 269,859 | +43,597 | 0.09 | 0.11 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 817 | 44,013 | +43,196 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,235,947 | 3,274,317 | +38,370 | 0.06 | 0.07 | +0.01 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 0 | 36,911 | +36,911 | 0.00 | 0.94 | +0.94 | buy |
| National Pension Service | 770,842 | 807,219 | +36,377 | 0.09 | 0.10 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 239,755 | 275,664 | +35,909 | 0.10 | 0.10 | -0.01 | buy |
| Bienville Capital Management, LLC | 198,842 | 233,312 | +34,470 | 5.67 | 6.21 | +0.54 | buy |
| ARK Investment Management LLC | 346,147 | 380,139 | +33,992 | 0.40 | 0.46 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 492,250 | 526,231 | +33,981 | 0.08 | 0.08 | +0.01 | buy |
| iA Global Asset Management Inc. | 79,751 | 113,215 | +33,464 | 0.17 | 0.25 | +0.08 | buy |
| Maxi Investments CY Ltd | 0 | 33,200 | +33,200 | 0.00 | 1.24 | +1.24 | buy |
| Skye Global Management LP | 148,000 | 178,000 | +30,000 | 0.48 | 0.64 | +0.16 | buy |
| Nikko Asset Management Americas, Inc. | 252,253 | 282,207 | +29,954 | 0.54 | 0.67 | +0.14 | buy |
| Pacer Advisors, Inc. | 32,917 | 62,704 | +29,787 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 24,597 | 54,134 | +29,537 | 0.11 | 0.24 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,297 | +29,297 | 0.00 | 0.14 | +0.14 | buy |