| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 328,262 | 10,651,629 | +10,323,367 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 4,076,457 | +4,076,457 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 36,720,282 | 38,282,523 | +1,562,241 | 0.03 | 0.03 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,082,629 | +1,082,629 | 0.00 | 1.66 | +1.66 | buy |
| BESSEMER GROUP INC | 9,134 | 1,084,398 | +1,075,264 | 0.00 | 0.10 | +0.10 | buy |
| Ghisallo Capital Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.68 | +2.68 | buy |
| GOLDMAN SACHS GROUP INC | 2,009,227 | 2,735,758 | +726,531 | 0.02 | 0.02 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 725,000 | +725,000 | 0.00 | 2.87 | +2.87 | buy |
| CIBC Private Wealth Group LLC | 1,154,138 | 1,847,718 | +693,580 | 0.12 | 0.19 | +0.07 | buy |
| Pictet Asset Management Holding SA | 342,677 | 1,009,303 | +666,626 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,536,981 | 10,163,847 | +626,866 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 1,423,841 | 2,008,100 | +584,259 | 0.38 | 0.56 | +0.18 | buy |
| STATE STREET CORP | 12,274,415 | 12,850,361 | +575,946 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 541,435 | +541,435 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 1,032,996 | 1,565,588 | +532,592 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 2,867 | 514,923 | +512,056 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,974 | 768,560 | +499,586 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 5,627,320 | 6,089,189 | +461,869 | 0.05 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 40,417 | 463,237 | +422,820 | 0.02 | 0.25 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 420,560 | +420,560 | 0.00 | 0.04 | +0.04 | buy |
| BOWEN HANES & CO INC | 0 | 372,645 | +372,645 | 0.00 | 0.56 | +0.56 | buy |
| Ilex Capital Partners (UK) LLP | 547,587 | 894,382 | +346,795 | 1.03 | 1.51 | +0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,576 | 446,247 | +343,671 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 152,895 | 483,219 | +330,324 | 0.01 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 16,671 | 344,876 | +328,205 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 44,351 | 367,999 | +323,648 | 0.04 | 0.25 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,112 | 327,831 | +322,719 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 305,923 | +305,923 | 0.00 | 0.95 | +0.95 | buy |
| Select Equity Group, L.P. | 1,188,856 | 1,494,681 | +305,825 | 0.30 | 0.42 | +0.12 | buy |
| Korea Investment CORP | 88,419 | 390,219 | +301,800 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 560,300 | 852,362 | +292,062 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,379 | 363,762 | +286,383 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,087,262 | 1,316,593 | +229,331 | 0.11 | 0.13 | +0.02 | buy |
| Cornerstone Advisors, LLC | 0 | 226,610 | +226,610 | 0.00 | 0.45 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,064 | 793,008 | +201,944 | 0.03 | 0.03 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.91 | +0.91 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 407,764 | 602,114 | +194,350 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,051 | 258,430 | +180,379 | 0.02 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 79,944 | 239,941 | +159,997 | 0.04 | 0.12 | +0.07 | buy |
| BARCLAYS PLC | 721,719 | 877,958 | +156,239 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,964 | 189,285 | +155,321 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,815 | 191,080 | +153,265 | 0.14 | 0.77 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,828,583 | 1,976,179 | +147,596 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 126,191 | 273,668 | +147,477 | 0.02 | 0.05 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 153,997 | 298,075 | +144,078 | 0.23 | 0.50 | +0.27 | buy |
| Quantinno Capital Management LP | 379,646 | 521,132 | +141,486 | 0.06 | 0.06 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 137,490 | +137,490 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 284,439 | 421,883 | +137,444 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,124,489 | 2,260,758 | +136,269 | 0.33 | 0.36 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 318,724 | 451,831 | +133,107 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 193,261 | 312,825 | +119,564 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 71,977 | 183,836 | +111,859 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 19,505 | 118,598 | +99,093 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 110,907 | 208,224 | +97,317 | 0.05 | 0.10 | +0.05 | buy |
| Gotham Asset Management, LLC | 90,737 | 181,849 | +91,112 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,668 | 185,105 | +89,437 | 0.02 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 160,159 | 248,960 | +88,801 | 0.08 | 0.13 | +0.04 | buy |
| Squarepoint Ops LLC | 7,498 | 95,926 | +88,428 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,796 | 218,798 | +88,002 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,349,319 | 1,425,790 | +76,471 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 84,400 | +71,900 | 0.00 | 0.01 | +0.01 | buy |
| Robbins Farley | 0 | 70,887 | +70,887 | 0.00 | 1.93 | +1.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,908 | 119,576 | +70,668 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,589 | 2,764,772 | +70,183 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 102,861 | 170,310 | +67,449 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,185,336 | 2,250,021 | +64,685 | 0.02 | 0.02 | +0.00 | buy |
| Blue Chip Partners, LLC | 327,282 | 385,815 | +58,533 | 1.44 | 1.68 | +0.24 | buy |
| Sowa Financial Group, Inc. | 0 | 54,628 | +54,628 | 0.00 | 1.71 | +1.71 | buy |
| Conestoga Capital Advisors, LLC | 1,077,448 | 1,130,355 | +52,907 | 1.02 | 1.14 | +0.13 | buy |
| Nuveen, LLC | 756,961 | 809,423 | +52,462 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 52,108 | +52,108 | 0.00 | 0.48 | +0.48 | buy |
| Asset Management One Co., Ltd. | 224,068 | 273,680 | +49,612 | 0.04 | 0.05 | +0.01 | buy |
| Nutshell Asset Management Ltd | 0 | 47,000 | +47,000 | 0.00 | 1.01 | +1.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 52,017 | 98,501 | +46,484 | 0.08 | 0.15 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 42,738 | +42,738 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 39,206 | +39,206 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 47,585 | 86,669 | +39,084 | 0.08 | 0.15 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 9,725 | 48,621 | +38,896 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 876,868 | 914,852 | +37,984 | 0.88 | 1.03 | +0.15 | buy |
| Assenagon Asset Management S.A. | 416,737 | 453,918 | +37,181 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 377,291 | 414,060 | +36,769 | 0.03 | 0.03 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 35,070 | +35,070 | 0.00 | 0.07 | +0.07 | buy |
| Covalis Capital LLP | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| Accurate Wealth Management, LLC | 0 | 34,730 | +34,730 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 44,284 | 78,696 | +34,412 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,196 | 609,276 | +34,080 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 77,141 | 110,865 | +33,724 | 0.19 | 0.15 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,315 | 77,624 | +33,309 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 179,625 | 212,025 | +32,400 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,366 | 218,496 | +32,130 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 55,588 | 87,074 | +31,486 | 0.59 | 0.70 | +0.11 | buy |
| Banco Santander, S.A. | 0 | 31,229 | +31,229 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 47,422 | 77,969 | +30,547 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 29,967 | +29,967 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 21,519 | 51,277 | +29,758 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 29,610 | +29,610 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 6,711 | 36,123 | +29,412 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,789 | +28,789 | 0.00 | 0.04 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,938 | 32,244 | +28,306 | 0.01 | 0.10 | +0.09 | buy |
| Aquatic Capital Management LLC | 22,946 | 50,788 | +27,842 | 0.03 | 0.09 | +0.06 | buy |