| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 17,264,545 | 20,312,856 | +3,048,311 | 1.96 | 2.08 | +0.12 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 1,889,371 | +1,889,371 | 0.00 | 1.07 | +1.07 | buy |
| JANUS HENDERSON GROUP PLC | 298,627 | 2,167,067 | +1,868,440 | 0.03 | 0.18 | +0.16 | buy |
| Pictet Asset Management Holding SA | 2,031,915 | 2,876,333 | +844,418 | 0.40 | 0.50 | +0.09 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,514,569 | 2,055,053 | +540,484 | 14.60 | 17.66 | +3.06 | buy |
| JPMORGAN CHASE & CO | 385,859 | 872,341 | +486,482 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,190,154 | 1,517,480 | +327,326 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 703,225 | 1,006,901 | +303,676 | 1.29 | 1.63 | +0.34 | buy |
| Standard Investments LLC | 1,155,000 | 1,436,000 | +281,000 | 11.83 | 13.53 | +1.70 | buy |
| Freestone Grove Partners LP | 0 | 243,247 | +243,247 | 0.00 | 0.39 | +0.39 | buy |
| Palestra Capital Management LLC | 914,948 | 1,113,417 | +198,469 | 4.61 | 6.95 | +2.34 | buy |
| RIVULET CAPITAL, LLC | 583,700 | 780,350 | +196,650 | 11.10 | 11.84 | +0.73 | buy |
| Squarepoint Ops LLC | 23,472 | 208,912 | +185,440 | 0.01 | 0.08 | +0.07 | buy |
| DF DENT & CO INC | 0 | 173,269 | +173,269 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 771,678 | 920,228 | +148,550 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,090,175 | 1,237,062 | +146,887 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 89,990 | 215,186 | +125,196 | 0.02 | 0.03 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 0 | 121,000 | +121,000 | 0.00 | 6.74 | +6.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,029,401 | 3,150,227 | +120,826 | 0.04 | 0.04 | -0.00 | buy |
| Ampersand Capital Group, L.P. | 55,900 | 149,930 | +94,030 | 6.89 | 16.04 | +9.15 | buy |
| DEUTSCHE BANK AG\ | 691,998 | 785,786 | +93,788 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Schweiz AG | 578,077 | 667,276 | +89,199 | 2.27 | 2.54 | +0.27 | buy |
| Kinetic Partners Management, LP | 80,889 | 164,989 | +84,100 | 0.98 | 1.83 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 319,048 | 402,303 | +83,255 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,034 | 149,938 | +71,904 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,283 | +70,283 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 6,643 | 73,476 | +66,833 | 0.01 | 0.07 | +0.06 | buy |
| Daventry Group, LP | 170,344 | 235,844 | +65,500 | 11.96 | 15.80 | +3.84 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,896 | +63,896 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 62,530 | +62,530 | 0.00 | 0.04 | +0.04 | buy |
| UNTITLED INVESTMENTS LP | 0 | 62,265 | +62,265 | 0.00 | 2.73 | +2.73 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,059 | 134,519 | +61,460 | 0.86 | 1.67 | +0.81 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 47,913 | +47,913 | 0.00 | 1.01 | +1.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,326,011 | 2,370,972 | +44,961 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,962 | 865,034 | +43,072 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,935 | 273,234 | +41,299 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,100 | 53,450 | +40,350 | 0.05 | 0.17 | +0.12 | buy |
| Amundi | 488,054 | 527,950 | +39,896 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 14,292,492 | 14,332,180 | +39,688 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,138,355 | 1,177,525 | +39,170 | 0.31 | 0.28 | -0.03 | buy |
| Russell Investments Group, Ltd. | 61,416 | 100,125 | +38,709 | 0.02 | 0.02 | +0.01 | buy |
| Stony Point Capital LLC | 37,851 | 74,713 | +36,862 | 1.60 | 1.25 | -0.35 | buy |
| Korea Investment CORP | 77,376 | 109,262 | +31,886 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 221,231 | 251,939 | +30,708 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 512,513 | 542,468 | +29,955 | 0.08 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 54,512 | 84,302 | +29,790 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 29,496 | +29,496 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 3,295 | 32,696 | +29,401 | 0.02 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,967 | 520,346 | +27,379 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,055,884 | 1,082,389 | +26,505 | 0.05 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 10,728 | 35,596 | +24,868 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 0 | 23,300 | +23,300 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 23,170 | +23,170 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 193,089 | 215,952 | +22,863 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,199 | 51,795 | +22,596 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 656,444 | 678,578 | +22,134 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,019 | 69,760 | +21,741 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 30,714 | 51,192 | +20,478 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,668 | 30,099 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,284 | 185,525 | +20,241 | 0.09 | 0.08 | -0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 47,464 | 66,969 | +19,505 | 4.08 | 5.00 | +0.92 | buy |
| Fisher Asset Management, LLC | 120,431 | 139,127 | +18,696 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211,778 | 230,315 | +18,537 | 0.04 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 176,619 | 194,874 | +18,255 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,116 | +18,116 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 224,042 | 241,059 | +17,017 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,124 | 17,593 | +16,469 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 16,122 | +16,122 | 0.00 | 0.18 | +0.18 | buy |
| PARNASSUS INVESTMENTS, LLC | 97,745 | 113,747 | +16,002 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 33,203 | 48,701 | +15,498 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,311 | 84,339 | +15,028 | 0.26 | 0.23 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 218,222 | 233,193 | +14,971 | 0.18 | 0.18 | -0.00 | buy |
| Avanda Investment Management Pte. Ltd. | 6,567 | 19,874 | +13,307 | 0.38 | 1.09 | +0.71 | buy |
| BOKF, NA | 0 | 13,172 | +13,172 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,755 | +12,755 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 4,421 | 17,139 | +12,718 | 0.03 | 0.09 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 64,586 | 76,482 | +11,896 | 0.22 | 0.22 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 11,283 | +11,283 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 27,018 | 37,406 | +10,388 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 15,300 | 25,500 | +10,200 | 0.13 | 0.18 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 154,047 | 163,711 | +9,664 | 0.05 | 0.05 | -0.00 | buy |
| Leeward Investments, LLC - MA | 63,467 | 73,030 | +9,563 | 0.58 | 0.60 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,435 | 24,944 | +9,509 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 8,814 | +8,814 | 0.00 | 0.05 | +0.05 | buy |
| Candelo Capital Management LP | 35,365 | 43,350 | +7,985 | 4.10 | 6.44 | +2.34 | buy |
| AXA S.A. | 322,768 | 330,679 | +7,911 | 0.18 | 0.17 | -0.01 | buy |
| FEDERATED HERMES, INC. | 446,350 | 454,202 | +7,852 | 0.18 | 0.15 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,235 | 205,010 | +7,775 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Investment Management Group LLC | 379,527 | 387,214 | +7,687 | 0.93 | 0.87 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 504,598 | 512,161 | +7,563 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 26,011 | 33,470 | +7,459 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 184,001 | 191,136 | +7,135 | 1.40 | 1.31 | -0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 6,909 | +6,909 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 58,683 | 65,342 | +6,659 | 0.05 | 0.04 | -0.01 | buy |
| Pathstone Holdings, LLC | 7,680 | 13,966 | +6,286 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,831 | 7,970 | +6,139 | 0.01 | 0.05 | +0.04 | buy |
| MIROVA | 328 | 6,328 | +6,000 | 0.01 | 0.18 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 22,412 | 28,228 | +5,816 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,719 | +5,719 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,713 | +5,713 | 0.00 | 0.08 | +0.08 | buy |