| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,048,812 | 17,499,605 | +12,450,793 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 4,911,433 | +4,911,433 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 5,395,365 | 10,303,294 | +4,907,929 | 0.23 | 0.42 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,953,405 | +2,953,405 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 4,592,561 | 6,961,228 | +2,368,667 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,360 | 2,536,329 | +2,266,969 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 34,354,093 | 36,185,639 | +1,831,546 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,634,929 | 6,154,301 | +1,519,372 | 0.79 | 0.85 | +0.06 | buy |
| Man Group plc | 90,326 | 1,208,922 | +1,118,596 | 0.01 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,025,934 | 1,941,548 | +915,614 | 0.04 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 88,670 | 936,451 | +847,781 | 0.00 | 0.01 | +0.01 | buy |
| Third Point LLC | 2,030,000 | 2,865,000 | +835,000 | 3.95 | 2.61 | -1.34 | buy |
| SG Capital Management LLC | 0 | 743,673 | +743,673 | 0.00 | 2.85 | +2.85 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 546,807 | 1,203,831 | +657,024 | 0.23 | 0.48 | +0.25 | buy |
| USS Investment Management Ltd | 0 | 599,420 | +599,420 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 11,245,454 | 11,837,492 | +592,038 | 0.02 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 579,171 | +579,171 | 0.00 | 0.08 | +0.08 | buy |
| Findlay Park Partners LLP | 5,981,698 | 6,522,698 | +541,000 | 3.38 | 3.73 | +0.35 | buy |
| Squarepoint Ops LLC | 429,361 | 967,869 | +538,508 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,071,924 | 3,570,979 | +499,055 | 0.26 | 0.28 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,803 | 473,645 | +466,842 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 604,111 | 1,020,108 | +415,997 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 250,800 | 603,600 | +352,800 | 1.55 | 2.12 | +0.58 | buy |
| Artisan Partners Limited Partnership | 6,347,427 | 6,680,820 | +333,393 | 0.42 | 0.46 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 314,000 | +314,000 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 798,896 | 1,103,447 | +304,551 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,208,479 | 8,499,092 | +290,613 | 0.02 | 0.02 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 21,453 | 302,363 | +280,910 | 0.10 | 1.20 | +1.10 | buy |
| JNBA Financial Advisors | 419,794 | 699,242 | +279,448 | 1.42 | 2.24 | +0.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,286,448 | 1,550,268 | +263,820 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 339,864 | 594,203 | +254,339 | 0.07 | 0.12 | +0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 232,387 | +232,387 | 0.00 | 0.32 | +0.32 | buy |
| Capital World Investors | 1,871,016 | 2,102,708 | +231,692 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 18,021 | 246,509 | +228,488 | 0.09 | 1.10 | +1.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,899 | +210,899 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 2,346,561 | 2,538,774 | +192,213 | 0.95 | 0.78 | -0.17 | buy |
| Invesco Ltd. | 6,549,442 | 6,715,234 | +165,792 | 0.03 | 0.02 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 600,000 | +150,000 | 3.05 | 3.43 | +0.37 | buy |
| NATIXIS | 70,242 | 218,351 | +148,109 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 84,197 | 202,198 | +118,001 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 462,219 | 570,967 | +108,748 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,097,785 | 2,196,689 | +98,904 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,209 | 114,397 | +98,188 | 0.01 | 0.04 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 90,347 | +90,347 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 43,430 | 130,300 | +86,870 | 0.18 | 1.00 | +0.82 | buy |
| Pathstone Holdings, LLC | 9,085 | 92,273 | +83,188 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 74,236 | +74,236 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 61,658 | 134,856 | +73,198 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 73,127 | +73,127 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 67,799 | +67,799 | 0.00 | 0.26 | +0.26 | buy |
| Aubrey Capital Management Ltd | 0 | 65,700 | +65,700 | 0.00 | 1.74 | +1.74 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 62,615 | +62,615 | 0.00 | 0.47 | +0.47 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 206,767 | 266,544 | +59,777 | 0.83 | 1.03 | +0.19 | buy |
| Qube Research & Technologies Ltd | 1,143,173 | 1,202,478 | +59,305 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,519 | +58,519 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 57,201 | +57,201 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 3,053,570 | 3,109,437 | +55,867 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 739,068 | 793,560 | +54,492 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 52,700 | +52,700 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 0 | 50,023 | +50,023 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 122,093 | 169,775 | +47,682 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 180,124 | 222,064 | +41,940 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 207,016 | 248,827 | +41,811 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 210,570 | 251,657 | +41,087 | 0.18 | 0.24 | +0.06 | buy |
| Swedbank AB | 1,059,000 | 1,098,000 | +39,000 | 0.05 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 80,752 | 117,415 | +36,663 | 0.33 | 0.41 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 36,100 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,227 | 232,361 | +35,134 | 0.17 | 0.17 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,270 | 46,221 | +34,951 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 306,887 | 341,163 | +34,276 | 0.26 | 0.28 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 33,462 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 33,320 | +33,320 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 32,770 | +32,770 | 0.00 | 0.35 | +0.35 | buy |
| Consolidated Investment Group LLC | 66,300 | 97,300 | +31,000 | 0.29 | 0.36 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 599,141 | 627,663 | +28,522 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,400 | +27,400 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 18,879 | 46,110 | +27,231 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 26,621 | +26,621 | 0.00 | 0.34 | +0.34 | buy |
| Fulcrum Asset Management LLP | 0 | 26,078 | +26,078 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,730 | 73,543 | +24,813 | 0.05 | 0.06 | +0.01 | buy |
| M&T BANK CORP | 30,626 | 55,025 | +24,399 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 70,687 | 95,015 | +24,328 | 0.09 | 0.11 | +0.02 | buy |
| FIFTH THIRD BANCORP | 114,995 | 138,623 | +23,628 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 22,201 | +22,201 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 152,912 | 175,085 | +22,173 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,931,883 | 2,953,405 | +21,522 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,014,765 | 1,036,263 | +21,498 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 152,203 | 173,330 | +21,127 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,211 | 188,282 | +21,071 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 855,638 | 875,372 | +19,734 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 568,258 | 587,606 | +19,348 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 51,620 | 68,818 | +17,198 | 0.07 | 0.08 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,157 | 23,520 | +16,363 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,788 | 30,929 | +16,141 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,294 | 117,115 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 27,640 | 42,640 | +15,000 | 0.31 | 0.40 | +0.09 | buy |
| Aristotle Atlantic Partners, LLC | 451,965 | 466,768 | +14,803 | 0.86 | 0.82 | -0.04 | buy |
| TradeLink Capital LLC | 0 | 13,318 | +13,318 | 0.00 | 5.54 | +5.54 | buy |