| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,758,941 | 9,129,725 | +2,370,784 | 0.20 | 0.29 | +0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,964,791 | 9,476,791 | +1,512,000 | 1.85 | 2.90 | +1.05 | buy |
| Whale Rock Capital Management LLC | 0 | 764,832 | +764,832 | 0.00 | 0.67 | +0.67 | buy |
| Man Group plc | 0 | 667,924 | +667,924 | 0.05 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 135,423 | 689,506 | +554,083 | 0.03 | 0.14 | +0.11 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 0.53 | +0.53 | buy |
| FRANKLIN RESOURCES INC | 2,590,462 | 2,997,420 | +406,958 | 0.05 | 0.07 | +0.01 | buy |
| Junto Capital Management LP | 0 | 372,626 | +372,626 | 0.00 | 0.42 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 326,462 | +326,462 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,600 | 637,319 | +322,719 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 413,404 | 724,950 | +311,546 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,710 | 332,538 | +289,828 | 0.00 | 0.04 | +0.03 | buy |
| LGT Group Foundation | 627,885 | 903,097 | +275,212 | 0.64 | 0.97 | +0.33 | buy |
| Allianz Asset Management GmbH | 5,247 | 181,981 | +176,734 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,091 | 197,571 | +168,480 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 350 | 165,807 | +165,457 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 673,945 | 836,247 | +162,302 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 4,509,044 | 4,667,310 | +158,266 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 266,800 | 417,600 | +150,800 | 0.01 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 46,291 | 193,348 | +147,057 | 0.15 | 0.57 | +0.42 | buy |
| Holocene Advisors, LP | 341,772 | 479,006 | +137,234 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 345,330 | 449,786 | +104,456 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 94,422 | +94,422 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 411,933 | 503,958 | +92,025 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,138 | 163,008 | +85,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,558 | 2,753,452 | +84,894 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,747,745 | 1,832,080 | +84,335 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 15,729,378 | 15,809,453 | +80,075 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 81,979 | 157,191 | +75,212 | 0.08 | 0.17 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 756,812 | 828,765 | +71,953 | 0.38 | 0.45 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,414 | 202,315 | +71,901 | 0.08 | 0.14 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 8,647 | 63,583 | +54,936 | 0.00 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 268,977 | 316,430 | +47,453 | 0.15 | 0.20 | +0.05 | buy |
| UBS Group AG | 15,898 | 62,618 | +46,720 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 341,979 | 386,542 | +44,563 | 0.24 | 0.28 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,924 | +43,924 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 41,966 | +41,966 | 0.00 | 0.12 | +0.12 | buy |
| Stockbridge Partners LLC | 7,605,670 | 7,647,531 | +41,861 | 6.97 | 8.01 | +1.04 | buy |
| Point72 Middle East FZE | 0 | 40,832 | +40,832 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 40,199 | +40,199 | 0.00 | 0.14 | +0.14 | buy |
| APG Asset Management N.V. | 90,900 | 129,300 | +38,400 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 15,291 | 51,464 | +36,173 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,917 | +32,917 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 32,341 | +32,341 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,769,714 | 1,800,927 | +31,213 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,476 | 85,871 | +30,395 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 331,080 | 361,251 | +30,171 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 135,400 | 165,100 | +29,700 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,478,661 | 1,506,855 | +28,194 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,256 | 38,989 | +27,733 | 0.02 | 0.07 | +0.05 | buy |
| ALPS ADVISORS INC | 148,662 | 172,982 | +24,320 | 0.05 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 97,011 | 119,654 | +22,643 | 0.12 | 0.19 | +0.07 | buy |
| PINKERTON WEALTH, LLC | 0 | 22,162 | +22,162 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 0 | 20,831 | +20,831 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,550 | 22,046 | +20,496 | 0.01 | 0.00 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,595 | 310,681 | +20,086 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,979 | +17,979 | 0.00 | 0.22 | +0.22 | buy |
| Nippon Life Global Investors Americas, Inc. | 160,170 | 178,100 | +17,930 | 0.41 | 0.49 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 17,705 | +17,705 | 0.00 | 0.26 | +0.26 | buy |
| CULLINAN ASSOCIATES INC | 160,759 | 177,256 | +16,497 | 0.39 | 0.48 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 148,723 | 164,276 | +15,553 | 0.18 | 0.22 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 23,683 | 39,107 | +15,424 | 0.12 | 0.17 | +0.06 | buy |
| Belmont Capital, LLC | 0 | 15,033 | +15,033 | 0.00 | 0.31 | +0.31 | buy |
| Qsemble Capital Management, LP | 0 | 14,050 | +14,050 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 20,890 | 33,948 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,927 | +12,927 | 0.00 | 0.05 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 12,874 | +12,874 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 28,152 | 40,869 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,593 | 173,109 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,745 | 24,589 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,349 | 141,160 | +10,811 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,790 | +10,790 | 0.00 | 0.05 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 39,568 | 50,052 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 316,085 | 326,440 | +10,355 | 0.28 | 0.33 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 9,411 | +9,411 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 8,577 | +8,577 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 79,272 | 87,672 | +8,400 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,875 | 154,113 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 8,031 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 6,906 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17,483 | 24,379 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| Baker Chad R | 137,325 | 143,325 | +6,000 | 1.43 | 1.58 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 3,795 | 9,336 | +5,541 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,685 | 87,212 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,489 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 70,580 | 75,950 | +5,370 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,312 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,129 | +5,129 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 5,006 | +5,006 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,836 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,790 | +4,790 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 4,567 | +4,567 | 0.00 | 0.07 | +0.07 | buy |
| M. Kulyk & Associates, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.05 | +0.05 | buy |