| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 12,003,000 | 43,121,000 | +31,118,000 | 0.04 | 0.14 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,414,374 | 18,713,895 | +299,521 | 1.41 | 1.22 | -0.19 | buy |
| VANGUARD GROUP INC | 18,050,062 | 18,117,108 | +67,046 | 0.04 | 0.03 | -0.01 | buy |
| DODGE & COX | 13,994,063 | 13,992,943 | -1,120 | 0.86 | 0.71 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,450,000 | 12,025,000 | -1,425,000 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,150,000 | 10,150,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 10,450,000 | 9,930,000 | -520,000 | 0.87 | 0.77 | -0.10 | sell |
| Opti Capital Management, LP | 0 | 7,600,000 | +7,600,000 | 0.00 | 0.57 | +0.57 | buy |
| STATE STREET CORP | 6,730,515 | 6,895,215 | +164,700 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 10,774,641 | 6,520,661 | -4,253,980 | 0.26 | 0.13 | -0.13 | sell |
| VIKING GLOBAL INVESTORS LP | 4,889,454 | 6,416,288 | +1,526,834 | 1.73 | 2.09 | +0.36 | buy |
| Sonora Investment Management Group, LLC | 6,195,000 | 6,085,000 | -110,000 | 0.50 | 0.47 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 5,419,366 | 5,403,545 | -15,821 | 0.16 | 0.13 | -0.03 | sell |
| BARCLAYS PLC | 5,288,893 | 5,254,520 | -34,373 | 0.26 | 0.21 | -0.06 | sell |
| UBS Group AG | 92,452 | 5,056,439 | +4,963,987 | 0.00 | 0.15 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,606,000 | 4,606,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 4,400,000 | 4,400,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avoro Capital Advisors LLC | 4,300,000 | 4,365,000 | +65,000 | 5.73 | 4.45 | -1.28 | buy |
| Elliott Investment Management L.P. | 3,000,338 | 3,500,338 | +500,000 | 3.18 | 3.05 | -0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,500,000 | 3,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 3,361,310 | 3,478,512 | +117,202 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,432 | 2,986,715 | +114,283 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,358,865 | 2,789,673 | +430,808 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,560,239 | 2,637,488 | +77,249 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,675,000 | 2,575,000 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| RATIONAL ADVISORS, INC. | 2,493,000 | 2,493,000 | 0 | 0.06 | 0.23 | +0.17 | hold |
| JPMORGAN CHASE & CO | 2,447,792 | 2,422,002 | -25,790 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,402,197 | 2,339,236 | -1,062,961 | 0.17 | 0.09 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,168,355 | 2,277,179 | +1,108,824 | 0.11 | 0.17 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 2,052,945 | 2,088,044 | +35,099 | 0.30 | 0.26 | -0.04 | buy |
| CITADEL ADVISORS LLC | 354,945 | 1,975,558 | +1,620,613 | 0.03 | 0.17 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 2,145,000 | 1,954,000 | -191,000 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,436,723 | 1,905,609 | +468,886 | 0.15 | 0.18 | +0.03 | buy |
| NOMURA HOLDINGS INC | 2,132,937 | 1,491,255 | -641,682 | 1.84 | 1.06 | -0.79 | sell |
| Point72 Asset Management, L.P. | 455,300 | 1,345,720 | +890,420 | 0.13 | 0.34 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,897 | 1,341,315 | -37,582 | 0.03 | 0.03 | -0.01 | sell |
| ORBIMED ADVISORS LLC | 1,571,410 | 1,278,500 | -292,910 | 3.03 | 2.05 | -0.98 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,165,589 | 1,167,255 | +1,666 | 0.78 | 0.66 | -0.12 | buy |
| Palo Alto Investors LP | 1,500,749 | 1,134,569 | -366,180 | 13.04 | 11.18 | -1.86 | sell |
| Legal & General Group Plc | 1,125,036 | 1,110,535 | -14,501 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,149,676 | 1,105,016 | -44,660 | 0.08 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,605,983 | 1,102,313 | -503,670 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,150,783 | 1,078,029 | -72,754 | 0.02 | 0.02 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,025,000 | 1,025,000 | 0 | 0.30 | 0.29 | -0.02 | hold |
| MORGAN STANLEY | 940,372 | 1,010,249 | +69,877 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,000 | 1,001,000 | +1,000,000 | 0.03 | 0.05 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,849,348 | 873,001 | -976,347 | 0.40 | 0.16 | -0.23 | sell |
| DnB Asset Management AS | 745,515 | 867,187 | +121,672 | 0.37 | 0.39 | +0.02 | buy |
| Squarepoint Ops LLC | 278,711 | 861,217 | +582,506 | 0.11 | 0.31 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 331,221 | 797,765 | +466,544 | 0.09 | 0.19 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 746,640 | 744,801 | -1,839 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 704,953 | 744,504 | +39,551 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 413,965 | 700,499 | +286,534 | 0.10 | 0.15 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,790,343 | 696,518 | -2,093,825 | 0.16 | 0.03 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 687,444 | 693,912 | +6,468 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 907,781 | 693,224 | -214,557 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,558 | 676,686 | +417,128 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 653,000 | 653,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 654,867 | 615,944 | -38,923 | 0.19 | 0.16 | -0.04 | sell |
| Erste Asset Management GmbH | 634,125 | 614,125 | -20,000 | 0.90 | 0.73 | -0.16 | sell |
| Swiss National Bank | 588,400 | 564,200 | -24,200 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520,313 | 562,376 | +42,063 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 620,958 | 560,479 | -60,479 | 0.27 | 0.20 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 335,214 | 545,014 | +209,800 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,671 | 542,071 | +155,400 | 0.06 | 0.07 | +0.02 | buy |
| FMR LLC | 1,069,981 | 486,483 | -583,498 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 481,596 | 477,500 | -4,096 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 579,931 | 476,531 | -103,400 | 0.06 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 572,489 | 468,775 | -103,714 | 0.08 | 0.06 | -0.03 | sell |
| Neuberger Berman Group LLC | 348,722 | 465,730 | +117,008 | 0.03 | 0.03 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 470,289 | 458,735 | -11,554 | 2.38 | 2.07 | -0.31 | sell |
| Novo Holdings A/S | 450,000 | 450,000 | 0 | 2.68 | 2.71 | +0.03 | hold |
| Amundi | 375,210 | 444,120 | +68,910 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 377,771 | 436,755 | +58,984 | 0.15 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 192,452 | 422,298 | +229,846 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 396,105 | 414,017 | +17,912 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 376,238 | 412,815 | +36,577 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 209,563 | 404,566 | +195,003 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 355,692 | 404,451 | +48,759 | 0.11 | 0.11 | -0.00 | buy |
| APG Asset Management N.V. | 418,017 | 400,765 | -17,252 | 0.07 | 0.06 | -0.01 | sell |
| Phoenix Financial Ltd. | 360,157 | 392,039 | +31,882 | 0.64 | 0.47 | -0.17 | buy |
| Candriam S.C.A. | 286,928 | 378,311 | +91,383 | 0.19 | 0.21 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 442,456 | 356,130 | -86,326 | 0.43 | 0.29 | -0.14 | sell |
| Employees Retirement System of Texas | 344,000 | 344,000 | 0 | 0.39 | 0.33 | -0.06 | hold |
| Bellevue Group AG | 325,776 | 321,787 | -3,989 | 0.48 | 0.43 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 301,764 | 318,048 | +16,284 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 277,771 | 312,638 | +34,867 | 0.03 | 0.03 | -0.01 | buy |
| National Pension Service | 293,302 | 310,588 | +17,286 | 0.04 | 0.03 | -0.01 | buy |
| C WorldWide Group Holding A/S | 303,851 | 303,851 | 0 | 0.39 | 0.30 | -0.09 | hold |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,739 | 297,049 | -17,690 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 466,229 | 296,129 | -170,100 | 0.07 | 0.22 | +0.15 | sell |
| JANE STREET GROUP, LLC | 182,532 | 289,110 | +106,578 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 291,917 | 280,171 | -11,746 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,920 | 277,775 | -3,145 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 270,843 | 261,102 | -9,741 | 0.02 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 210,000 | 260,000 | +50,000 | 0.49 | 0.47 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 270,417 | 250,093 | -20,324 | 0.03 | 0.03 | -0.01 | sell |
| Camber Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.76 | +0.76 | buy |
| Alyeska Investment Group, L.P. | 384,944 | 250,000 | -134,944 | 0.25 | 0.14 | -0.11 | sell |