| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1,455,000 | 2,646,652 | +1,191,652 | 3.08 | 4.21 | +1.14 | buy |
| VIKING GLOBAL INVESTORS LP | 7,138,176 | 7,996,906 | +858,730 | 3.21 | 3.59 | +0.38 | buy |
| Slate Path Capital LP | 143,000 | 903,100 | +760,100 | 0.57 | 2.78 | +2.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,583 | 866,483 | +577,900 | 0.05 | 0.14 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 750,266 | 1,155,349 | +405,083 | 0.38 | 0.60 | +0.22 | buy |
| Retirement Systems of Alabama | 247,494 | 621,910 | +374,416 | 0.12 | 0.32 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 374,510 | 734,720 | +360,210 | 0.09 | 0.18 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 3,913 | 351,971 | +348,058 | 0.01 | 0.75 | +0.74 | buy |
| JENNISON ASSOCIATES LLC | 529,800 | 764,480 | +234,680 | 0.05 | 0.07 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 624,254 | 853,341 | +229,087 | 0.71 | 1.00 | +0.29 | buy |
| FIL Ltd | 1,715,550 | 1,938,618 | +223,068 | 0.21 | 0.25 | +0.04 | buy |
| Capital World Investors | 223,395 | 436,924 | +213,529 | 0.00 | 0.01 | +0.00 | buy |
| XN LP | 692,746 | 861,151 | +168,405 | 7.29 | 7.99 | +0.70 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,952 | 276,690 | +163,738 | 0.13 | 0.45 | +0.32 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 192,734 | 350,969 | +158,235 | 1.13 | 2.10 | +0.96 | buy |
| Bridgewater Associates, LP | 34,405 | 172,511 | +138,106 | 0.02 | 0.12 | +0.09 | buy |
| NATIXIS | 291,973 | 423,201 | +131,228 | 0.27 | 0.37 | +0.10 | buy |
| Achmea Investment Management B.V. | 91,614 | 221,311 | +129,697 | 0.21 | 0.53 | +0.32 | buy |
| Meritage Group LP | 3,184,044 | 3,294,044 | +110,000 | 9.74 | 9.96 | +0.21 | buy |
| Korea Investment CORP | 706,260 | 814,534 | +108,274 | 0.22 | 0.27 | +0.05 | buy |
| ING GROEP NV | 62,149 | 164,730 | +102,581 | 0.05 | 0.16 | +0.11 | buy |
| Concentric Capital Strategies, LP | 55,970 | 133,558 | +77,588 | 1.32 | 1.66 | +0.34 | buy |
| Greenland Capital Management LP | 24,331 | 100,147 | +75,816 | 0.38 | 1.32 | +0.93 | buy |
| Granite Investment Partners, LLC | 35,309 | 102,006 | +66,697 | 0.15 | 0.47 | +0.32 | buy |
| Czech National Bank | 128,911 | 190,227 | +61,316 | 0.32 | 0.33 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 29,016 | 88,196 | +59,180 | 0.37 | 1.39 | +1.02 | buy |
| GRANDFIELD & DODD, LLC | 188,763 | 246,785 | +58,022 | 1.45 | 2.00 | +0.55 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 598,103 | 653,103 | +55,000 | 2.30 | 2.73 | +0.43 | buy |
| AVIVA PLC | 414,453 | 465,390 | +50,937 | 0.19 | 0.22 | +0.03 | buy |
| National Pension Service | 1,821,335 | 1,871,078 | +49,743 | 0.32 | 0.33 | +0.01 | buy |
| Palestra Capital Management LLC | 781,307 | 828,902 | +47,595 | 4.24 | 4.84 | +0.60 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,327 | 46,609 | +42,282 | 0.15 | 0.88 | +0.73 | buy |
| CX Institutional | 7,278 | 49,152 | +41,874 | 0.04 | 0.30 | +0.26 | buy |
| Strategic Investment Solutions, Inc. /IL | 215 | 33,147 | +32,932 | 0.00 | 0.05 | +0.04 | buy |
| Cornerstone Advisors, LLC | 23,300 | 54,800 | +31,500 | 0.12 | 0.28 | +0.16 | buy |
| Dai-ichi Life Insurance Company, Ltd | 50,742 | 76,097 | +25,355 | 0.12 | 0.19 | +0.07 | buy |
| HOEY INVESTMENTS, INC | 44 | 22,551 | +22,507 | 0.00 | 0.84 | +0.83 | buy |
| Rathbones Group PLC | 198,077 | 219,817 | +21,740 | 0.20 | 0.18 | -0.03 | buy |
| Egerton Capital (UK) LLP | 3,813,847 | 3,833,676 | +19,829 | 4.32 | 4.92 | +0.60 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 438,934 | 456,572 | +17,638 | 0.16 | 0.16 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,564 | 29,336 | +16,772 | 0.02 | 0.05 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,498 | 19,654 | +16,156 | 0.06 | 0.41 | +0.35 | buy |
| MARK ASSET MANAGEMENT LP | 137,158 | 152,083 | +14,925 | 2.63 | 3.18 | +0.55 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,900 | 38,668 | +14,768 | 0.13 | 0.20 | +0.07 | buy |
| FORSTA AP-FONDEN | 284,625 | 298,925 | +14,300 | 0.34 | 0.37 | +0.03 | buy |
| CHAPIN DAVIS, INC. | 14,421 | 28,673 | +14,252 | 0.75 | 1.51 | +0.76 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,764 | 16,504 | +13,740 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 56,285 | 69,504 | +13,219 | 0.31 | 0.43 | +0.12 | buy |
| Platform Technology Partners | 2,869 | 16,079 | +13,210 | 0.15 | 0.83 | +0.68 | buy |
| PGGM Investments | 118,348 | 129,816 | +11,468 | 0.21 | 0.25 | +0.04 | buy |
| Meridian Wealth Management, LLC | 10,951 | 22,048 | +11,097 | 0.10 | 0.15 | +0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 25,109 | 36,164 | +11,055 | 0.39 | 0.58 | +0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 15,364 | 25,748 | +10,384 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 12,862 | 22,890 | +10,028 | 0.04 | 0.07 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,275,309 | 2,284,329 | +9,020 | 0.40 | 0.43 | +0.03 | buy |
| MEYER HANDELMAN CO | 203,292 | 211,837 | +8,545 | 0.90 | 0.94 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 13,763 | 21,892 | +8,129 | 0.03 | 0.05 | +0.02 | buy |
| Metis Global Partners, LLC | 38,134 | 45,933 | +7,799 | 0.23 | 0.25 | +0.02 | buy |
| Morse Asset Management, Inc | 1,885 | 9,519 | +7,634 | 0.06 | 0.33 | +0.27 | buy |
| Freestone Capital Holdings, LLC | 1,822 | 9,432 | +7,610 | 0.01 | 0.06 | +0.05 | buy |
| Krilogy Financial LLC | 13,354 | 20,330 | +6,976 | 0.13 | 0.21 | +0.07 | buy |
| DnB Asset Management AS | 293,528 | 300,213 | +6,685 | 0.19 | 0.20 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 22,267 | 28,873 | +6,606 | 0.05 | 0.07 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,031 | 8,587 | +6,556 | 0.02 | 0.06 | +0.04 | buy |
| IFM Investors Pty Ltd | 207,587 | 214,111 | +6,524 | 0.30 | 0.31 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 500 | 6,800 | +6,300 | 0.05 | 0.86 | +0.81 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,040 | 12,234 | +6,194 | 0.07 | 0.07 | +0.00 | buy |
| Headlands Technologies LLC | 3,366 | 9,551 | +6,185 | 0.12 | 0.52 | +0.40 | buy |
| TWIN CAPITAL MANAGEMENT INC | 23,357 | 29,166 | +5,809 | 0.33 | 0.46 | +0.13 | buy |
| SYM FINANCIAL Corp | 2,531 | 8,082 | +5,551 | 0.06 | 0.16 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 434,900 | 440,300 | +5,400 | 0.46 | 0.48 | +0.02 | buy |
| Ascent Group, LLC | 2,327 | 7,675 | +5,348 | 0.03 | 0.10 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,795 | 111,105 | +5,310 | 0.18 | 0.19 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 28,498 | 33,394 | +4,896 | 0.15 | 0.16 | +0.02 | buy |
| Choate Investment Advisors | 9,507 | 14,313 | +4,806 | 0.04 | 0.06 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,923 | 29,614 | +4,691 | 0.08 | 0.08 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 14,375 | 19,039 | +4,664 | 0.12 | 0.14 | +0.03 | buy |
| AXS Investments LLC | 484 | 4,965 | +4,481 | 0.01 | 0.14 | +0.13 | buy |
| Kingsview Wealth Management, LLC | 129,377 | 133,676 | +4,299 | 0.56 | 0.53 | -0.03 | buy |
| Field & Main Bank | 1,290 | 5,490 | +4,200 | 0.08 | 0.28 | +0.21 | buy |
| Siemens Fonds Invest GmbH | 25,621 | 29,762 | +4,141 | 0.27 | 0.33 | +0.06 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 71 | 4,182 | +4,111 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 5,960 | 9,899 | +3,939 | 0.02 | 0.03 | +0.01 | buy |
| Spectrum Financial Alliance Ltd LLC | 83,331 | 87,232 | +3,901 | 4.35 | 4.81 | +0.46 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,227 | 58,037 | +3,810 | 0.08 | 0.10 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 52,877 | 56,677 | +3,800 | 0.26 | 0.27 | +0.01 | buy |
| Empirical Finance, LLC | 34,021 | 37,699 | +3,678 | 0.29 | 0.31 | +0.02 | buy |
| BBR PARTNERS, LLC | 3,936 | 7,454 | +3,518 | 0.05 | 0.09 | +0.04 | buy |
| Dakota Wealth Management | 2,117 | 5,577 | +3,460 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,288 | 123,719 | +3,431 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 5,042 | 8,468 | +3,426 | 0.32 | 0.52 | +0.20 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,309 | 125,611 | +3,302 | 0.12 | 0.12 | +0.01 | buy |
| SRB CORP | 989,640 | 992,910 | +3,270 | 6.38 | 6.65 | +0.27 | buy |
| Richard Bernstein Advisors LLC | 26,696 | 29,957 | +3,261 | 0.06 | 0.07 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 3,490 | 6,751 | +3,261 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 26,610 | 29,835 | +3,225 | 0.03 | 0.04 | +0.01 | buy |
| Windmill Hill Asset Management Ltd | 25,415 | 28,637 | +3,222 | 1.25 | 1.37 | +0.12 | buy |
| Wealth Management Associates, Inc. | 2,415 | 5,610 | +3,195 | 0.15 | 0.36 | +0.21 | buy |
| HighVista Strategies LLC | 6,821 | 9,921 | +3,100 | 0.34 | 0.51 | +0.16 | buy |
| Wealthfront Advisers LLC | 113,105 | 116,191 | +3,086 | 0.05 | 0.06 | +0.00 | buy |