| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,558,888 | 8,638,414 | +7,079,526 | 0.10 | 0.52 | +0.42 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,575,054 | +4,575,054 | 0.00 | 0.98 | +0.98 | buy |
| Assenagon Asset Management S.A. | 396,741 | 4,712,724 | +4,315,983 | 0.06 | 0.56 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,480,632 | 54,919,299 | +3,438,667 | 0.39 | 0.36 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 2,162,672 | 5,282,787 | +3,120,115 | 0.78 | 1.55 | +0.77 | buy |
| Capital World Investors | 39,513,807 | 42,570,480 | +3,056,673 | 0.40 | 0.38 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 6,700 | 2,213,215 | +2,206,515 | 0.00 | 1.12 | +1.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,898,575 | +1,898,575 | 0.00 | 0.75 | +0.75 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,882,400 | +1,882,400 | 0.00 | 2.52 | +2.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 274,153 | 2,122,778 | +1,848,625 | 0.03 | 0.23 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,585,713 | 23,247,050 | +1,661,337 | 0.47 | 0.45 | -0.02 | buy |
| Junto Capital Management LP | 0 | 1,609,462 | +1,609,462 | 0.00 | 2.09 | +2.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,870 | 1,421,140 | +1,394,270 | 0.16 | 0.07 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,106,700 | 2,471,335 | +1,364,635 | 0.17 | 0.28 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 7,241,518 | 8,427,845 | +1,186,327 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 523,250 | 1,696,457 | +1,173,207 | 0.41 | 1.09 | +0.69 | buy |
| AXA S.A. | 1,356,659 | 2,466,671 | +1,110,012 | 0.25 | 0.42 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,078,767 | 6,187,519 | +1,108,752 | 0.83 | 0.88 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,586,569 | 3,595,370 | +1,008,801 | 0.07 | 0.08 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.03 | +2.03 | buy |
| Squarepoint Ops LLC | 2,516,175 | 3,487,082 | +970,907 | 0.59 | 0.66 | +0.07 | buy |
| Magellan Asset Management Ltd | 4,100,859 | 5,065,160 | +964,301 | 2.45 | 2.91 | +0.46 | buy |
| VANGUARD GROUP INC | 119,805,833 | 120,730,660 | +924,827 | 0.14 | 0.12 | -0.02 | buy |
| SAMLYN CAPITAL, LLC | 566,217 | 1,454,678 | +888,461 | 0.61 | 1.35 | +0.74 | buy |
| ROYAL BANK OF CANADA | 4,433,107 | 5,308,242 | +875,135 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,028,757 | 3,901,769 | +873,012 | 0.31 | 0.35 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 887,550 | 1,753,841 | +866,291 | 0.12 | 0.20 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,412,614 | 8,271,318 | +858,704 | 0.13 | 0.12 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,633,300 | 2,450,215 | +816,915 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,418,998 | 2,214,126 | +795,128 | 1.43 | 0.06 | -1.38 | buy |
| Corient Private Wealth LLC | 538,858 | 1,324,345 | +785,487 | 0.06 | 0.12 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 736,800 | +736,800 | 0.00 | 1.11 | +1.11 | buy |
| Senator Investment Group LP | 0 | 733,596 | +733,596 | 0.00 | 2.01 | +2.01 | buy |
| Two Creeks Capital Management, LP | 978,750 | 1,695,589 | +716,839 | 3.81 | 6.44 | +2.63 | buy |
| Amundi | 5,558,002 | 6,247,994 | +689,992 | 0.13 | 0.13 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 642,496 | +642,496 | 0.00 | 0.15 | +0.15 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 612,203 | +612,203 | 0.00 | 0.76 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,776,758 | 2,326,710 | +549,952 | 0.13 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 522,395 | 1,061,798 | +539,403 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,667,522 | 4,189,452 | +521,930 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,312,123 | 9,830,644 | +518,521 | 0.31 | 0.29 | -0.02 | buy |
| Qube Research & Technologies Ltd | 879,174 | 1,334,770 | +455,596 | 0.10 | 0.14 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 1,048,924 | 1,496,256 | +447,332 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,642,971 | 28,080,978 | +438,007 | 0.15 | 0.13 | -0.02 | buy |
| National Pension Service | 3,164,500 | 3,598,737 | +434,237 | 0.23 | 0.20 | -0.03 | buy |
| Jump Financial, LLC | 11,280 | 431,953 | +420,673 | 0.01 | 0.51 | +0.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,677,738 | 2,095,508 | +417,770 | 0.06 | 0.07 | +0.00 | buy |
| Winslow Capital Management, LLC | 5,828,846 | 6,237,545 | +408,699 | 1.32 | 1.29 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,317,350 | 1,720,850 | +403,500 | 0.15 | 0.18 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 681,650 | 1,068,751 | +387,101 | 0.20 | 0.28 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 13,280,064 | 13,661,937 | +381,873 | 0.26 | 0.23 | -0.03 | buy |
| Munro Partners | 979,595 | 1,305,435 | +325,840 | 2.27 | 2.74 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,586,100 | 1,910,972 | +324,872 | 0.10 | 0.10 | +0.01 | buy |
| OAKMONT Corp | 202,600 | 517,843 | +315,243 | 2.79 | 5.83 | +3.04 | buy |
| CW Advisors, LLC | 0 | 299,296 | +299,296 | 0.00 | 0.23 | +0.23 | buy |
| Impax Asset Management Group plc | 0 | 297,732 | +297,732 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,578,223 | 1,875,059 | +296,836 | 0.16 | 0.16 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,043,441 | 5,329,713 | +286,272 | 0.08 | 0.07 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,235 | 291,450 | +286,215 | 0.17 | 0.17 | +0.00 | buy |
| PineBridge Investments, L.P. | 200,729 | 483,483 | +282,754 | 0.10 | 0.21 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 778,850 | 1,061,600 | +282,750 | 0.14 | 0.15 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 279,002 | +279,002 | 0.00 | 0.36 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 0 | 274,879 | +274,879 | 0.00 | 0.86 | +0.86 | buy |
| Retirement Systems of Alabama | 921,550 | 1,196,083 | +274,533 | 0.22 | 0.26 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 270,242 | +270,242 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 826,478 | 1,095,572 | +269,094 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,973 | 403,549 | +261,576 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 17,674,945 | 17,927,365 | +252,420 | 0.17 | 0.14 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 247,109 | +247,109 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 73,528 | 318,254 | +244,726 | 0.10 | 0.37 | +0.27 | buy |
| Bank Pictet & Cie (Europe) AG | 998,964 | 1,239,326 | +240,362 | 1.53 | 1.69 | +0.16 | buy |
| Quantbot Technologies LP | 8,696 | 243,444 | +234,748 | 0.03 | 0.55 | +0.53 | buy |
| ARMISTICE CAPITAL, LLC | 125,000 | 350,818 | +225,818 | 0.20 | 0.53 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 2,097,069 | 2,315,393 | +218,324 | 0.15 | 0.14 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 693,411 | 907,418 | +214,007 | 0.04 | 0.05 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 45,768 | 249,319 | +203,551 | 0.05 | 0.25 | +0.20 | buy |
| Creative Planning | 242,957 | 444,354 | +201,397 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 254,095 | 442,728 | +188,633 | 0.02 | 0.04 | +0.01 | buy |
| MOTCO | 0 | 182,029 | +182,029 | 0.00 | 1.05 | +1.05 | buy |
| EULAV Asset Management | 0 | 180,005 | +180,005 | 0.00 | 0.25 | +0.25 | buy |
| GROUP ONE TRADING LLC | 46,417 | 222,151 | +175,734 | 0.09 | 0.51 | +0.41 | buy |
| Dakota Wealth Management | 16,750 | 183,660 | +166,910 | 0.02 | 0.24 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,838,250 | 2,002,816 | +164,566 | 0.14 | 0.12 | -0.02 | buy |
| Warther Private Wealth, LLC | 0 | 161,650 | +161,650 | 0.00 | 3.28 | +3.28 | buy |
| Meiji Yasuda Life Insurance Co | 26,150 | 186,276 | +160,126 | 0.03 | 0.20 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 158,424 | +158,424 | 0.00 | 0.12 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 310,100 | 467,000 | +156,900 | 0.16 | 0.21 | +0.05 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 3,147 | 155,527 | +152,380 | 0.91 | 0.99 | +0.08 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 148,490 | +148,490 | 0.00 | 0.40 | +0.40 | buy |
| CAPTRUST FINANCIAL ADVISORS | 203,729 | 352,004 | +148,275 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 318,056 | 466,094 | +148,038 | 0.13 | 0.19 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,558,292 | 2,703,951 | +145,659 | 0.79 | 0.70 | -0.08 | buy |
| FFG Partners, LLC | 3,500 | 144,640 | +141,140 | 0.09 | 3.17 | +3.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,311,002 | 1,451,977 | +140,975 | 0.08 | 0.07 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 17,150 | 158,075 | +140,925 | 0.07 | 0.48 | +0.41 | buy |
| MML INVESTORS SERVICES, LLC | 214,740 | 352,551 | +137,811 | 0.05 | 0.07 | +0.02 | buy |
| WESTPAC BANKING CORP | 9,200 | 142,770 | +133,570 | 0.05 | 0.55 | +0.51 | buy |
| Hudson Bay Capital Management LP | 0 | 132,779 | +132,779 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,067,613 | 8,200,369 | +132,756 | 0.10 | 0.09 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 214,093 | 345,443 | +131,350 | 0.17 | 0.24 | +0.07 | buy |