| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 877,633 | 1,850,530 | +972,897 | 0.06 | 0.15 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 277,237 | 1,125,222 | +847,985 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 7,021,008 | 7,847,306 | +826,298 | 0.08 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,940 | 786,538 | +773,598 | 0.00 | 0.17 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,417 | 786,825 | +753,408 | 0.01 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 569,701 | 1,248,903 | +679,202 | 0.09 | 0.22 | +0.13 | buy |
| JPMORGAN CHASE & CO | 873,792 | 1,518,798 | +645,006 | 0.01 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 1,561,342 | 2,191,975 | +630,633 | 3.29 | 5.26 | +1.97 | buy |
| Nuveen, LLC | 532,750 | 1,140,984 | +608,234 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 319,691 | 753,901 | +434,210 | 0.08 | 0.20 | +0.12 | buy |
| CITADEL ADVISORS LLC | 18,701 | 439,269 | +420,568 | 0.00 | 0.07 | +0.07 | buy |
| Capital Research Global Investors | 1,733,986 | 2,094,879 | +360,893 | 0.07 | 0.08 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 349,347 | +349,347 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 717,140 | 1,029,896 | +312,756 | 0.01 | 0.02 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 1,137,035 | 1,442,411 | +305,376 | 4.80 | 6.58 | +1.78 | buy |
| Liontrust Investment Partners LLP | 0 | 305,144 | +305,144 | 0.00 | 1.20 | +1.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 272,289 | 547,072 | +274,783 | 0.11 | 0.25 | +0.14 | buy |
| Holocene Advisors, LP | 725,658 | 973,878 | +248,220 | 0.34 | 0.55 | +0.21 | buy |
| Pictet Asset Management Holding SA | 2,627,515 | 2,868,181 | +240,666 | 0.57 | 0.71 | +0.14 | buy |
| UBS Group AG | 329,272 | 532,735 | +203,463 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,126,023 | 1,321,070 | +195,047 | 0.07 | 0.08 | +0.02 | buy |
| 59 North Capital Management, LP | 1,255,137 | 1,427,341 | +172,204 | 8.70 | 9.93 | +1.23 | buy |
| BlackRock, Inc. | 11,475,121 | 11,646,817 | +171,696 | 0.04 | 0.05 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 499,807 | 645,805 | +145,998 | 1.76 | 3.45 | +1.69 | buy |
| CAPTRUST FINANCIAL ADVISORS | 220,817 | 365,997 | +145,180 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,070,571 | 1,209,745 | +139,174 | 0.34 | 0.40 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,484 | 205,122 | +126,638 | 0.06 | 0.20 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 5,981,791 | 6,107,108 | +125,317 | 0.60 | 0.68 | +0.08 | buy |
| MARSHALL WACE, LLP | 695,456 | 814,697 | +119,241 | 0.15 | 0.20 | +0.05 | buy |
| JANE STREET GROUP, LLC | 324,359 | 440,908 | +116,549 | 0.09 | 0.11 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 32,683 | 147,307 | +114,624 | 0.02 | 0.10 | +0.08 | buy |
| Assenagon Asset Management S.A. | 7,416 | 112,971 | +105,555 | 0.00 | 0.04 | +0.04 | buy |
| London & Capital Asset Management Ltd | 1,774,180 | 1,864,092 | +89,912 | 4.09 | 4.74 | +0.65 | buy |
| DEUTSCHE BANK AG\ | 660,862 | 750,623 | +89,761 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,526 | 84,850 | +83,324 | 0.00 | 0.01 | +0.01 | buy |
| One Madison Group LLC | 0 | 80,000 | +80,000 | 0.00 | 2.16 | +2.16 | buy |
| Skye Global Management LP | 132,000 | 210,000 | +78,000 | 0.59 | 1.05 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 777,784 | 854,747 | +76,963 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,382,738 | 3,458,149 | +75,411 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 298,208 | 369,918 | +71,710 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 0 | 70,547 | +70,547 | 0.00 | 0.12 | +0.12 | buy |
| Night Squared LP | 0 | 66,079 | +66,079 | 0.00 | 2.26 | +2.26 | buy |
| BARCLAYS PLC | 1,703,509 | 1,766,120 | +62,611 | 0.15 | 0.15 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 467,772 | 527,772 | +60,000 | 10.88 | 14.74 | +3.86 | buy |
| Zurich Insurance Group Ltd/FI | 8,800 | 68,553 | +59,753 | 0.01 | 0.12 | +0.11 | buy |
| Tredje AP-fonden | 17,980 | 76,853 | +58,873 | 0.03 | 0.10 | +0.07 | buy |
| MIROVA | 0 | 57,804 | +57,804 | 0.00 | 0.55 | +0.55 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,800 | 95,400 | +55,600 | 0.05 | 0.17 | +0.11 | buy |
| J. Safra Sarasin Holding AG | 0 | 54,690 | +54,690 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 4,516,764 | 4,571,451 | +54,687 | 0.03 | 0.04 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 159,190 | 211,900 | +52,710 | 0.88 | 1.34 | +0.46 | buy |
| ASSETMARK, INC | 30,564 | 78,062 | +47,498 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,509 | 49,114 | +45,605 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,187 | 129,475 | +45,288 | 0.01 | 0.02 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 44,730 | +44,730 | 0.00 | 1.69 | +1.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,409 | 257,115 | +43,706 | 0.07 | 0.08 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,565,454 | 2,609,159 | +43,705 | 1.48 | 1.78 | +0.30 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 37,695 | +37,695 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 537,247 | 574,047 | +36,800 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 82,593 | 119,379 | +36,786 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 297,887 | 333,559 | +35,672 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,054 | 330,136 | +35,082 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 128,447 | 163,005 | +34,558 | 0.10 | 0.12 | +0.01 | buy |
| XN LP | 212,510 | 245,421 | +32,911 | 1.33 | 2.10 | +0.78 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 32,130 | +32,130 | 0.00 | 2.12 | +2.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,907 | 86,957 | +32,050 | 0.10 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 31,973 | +31,973 | 0.00 | 0.24 | +0.24 | buy |
| Sone Capital Management, LLC | 69,439 | 100,332 | +30,893 | 1.25 | 1.96 | +0.71 | buy |
| Capula Management Ltd | 0 | 30,461 | +30,461 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,113 | 861,047 | +29,934 | 0.03 | 0.03 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 28,768 | +28,768 | 0.00 | 1.96 | +1.96 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 117,392 | 145,398 | +28,006 | 0.82 | 0.90 | +0.09 | buy |
| Engineers Gate Manager LP | 43,302 | 71,080 | +27,778 | 0.11 | 0.21 | +0.09 | buy |
| LPL Financial LLC | 76,442 | 104,209 | +27,767 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,686 | 28,618 | +26,932 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,243 | 106,206 | +24,963 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 319,064 | 343,384 | +24,320 | 0.22 | 0.26 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,963 | 38,072 | +24,109 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 23,589 | 47,130 | +23,541 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 391,164 | 414,560 | +23,396 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,164 | +23,164 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 666,897 | 689,910 | +23,013 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 185,530 | 208,364 | +22,834 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 22,530 | +22,530 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 7,249 | 29,592 | +22,343 | 0.02 | 0.10 | +0.08 | buy |
| ProVise Management Group, LLC | 0 | 22,224 | +22,224 | 0.00 | 0.37 | +0.37 | buy |
| Rivermont Capital Management LP | 83,032 | 103,063 | +20,031 | 4.39 | 5.06 | +0.67 | buy |
| Mirabaud Asset Management Ltd | 5,696 | 24,876 | +19,180 | 0.48 | 4.58 | +4.10 | buy |
| Legal & General Group Plc | 1,403,079 | 1,421,867 | +18,788 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,885 | 225,514 | +18,629 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,412 | 21,593 | +18,181 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 1,253 | 17,948 | +16,695 | 0.01 | 0.16 | +0.15 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 15,151 | +15,151 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 84,177 | 99,028 | +14,851 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 656,727 | 671,258 | +14,531 | 0.33 | 0.39 | +0.06 | buy |
| Cumberland Partners Ltd | 2,245 | 16,419 | +14,174 | 0.03 | 0.29 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,414 | 37,318 | +13,904 | 0.05 | 0.08 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,773 | 31,245 | +13,472 | 0.10 | 0.17 | +0.07 | buy |
| Cetera Investment Advisers | 29,827 | 43,134 | +13,307 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 12,584 | +12,584 | 0.00 | 0.01 | +0.01 | buy |