| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,883,158 | 15,914,200 | +31,042 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,597,144 | 5,607,824 | +10,680 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,461,994 | 4,342,740 | -119,254 | 0.64 | 0.74 | +0.10 | sell |
| BAILLIE GIFFORD & CO | 5,605,175 | 3,622,813 | -1,982,362 | 0.46 | 0.35 | -0.10 | sell |
| Capital World Investors | 3,381,841 | 3,544,069 | +162,228 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,039,538 | 3,374,439 | +334,901 | 0.06 | 0.08 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,352,887 | 3,262,182 | -90,705 | 0.84 | 0.96 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,809 | 2,727,827 | +48,018 | 0.02 | 0.03 | +0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,842,479 | 2,724,818 | +882,339 | 2.75 | 4.84 | +2.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,428,760 | 2,516,359 | +87,599 | 0.18 | 0.24 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,491,715 | 2,288,644 | -203,071 | 0.09 | 0.10 | +0.01 | sell |
| Corvex Management LP | 2,289,486 | 2,280,798 | -8,688 | 11.29 | 12.18 | +0.89 | sell |
| JANUS HENDERSON GROUP PLC | 1,542,812 | 2,168,057 | +625,245 | 0.09 | 0.14 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,603,387 | 2,013,779 | +410,392 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,082,577 | 1,946,781 | -135,796 | 0.03 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 371,458 | 1,905,729 | +1,534,271 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 1,950,610 | 1,604,042 | -346,568 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,485,599 | 1,464,151 | -21,448 | 0.13 | 0.17 | +0.04 | sell |
| Legal & General Group Plc | 1,363,256 | 1,378,834 | +15,578 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,378,371 | 1,303,057 | -75,314 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,205,818 | 1,260,137 | +54,319 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 743,703 | 1,239,763 | +496,060 | 0.11 | 0.21 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,385,994 | 1,114,166 | -271,828 | 0.34 | 0.33 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,318 | 1,083,960 | +83,642 | 0.18 | 0.21 | +0.04 | buy |
| Artisan Partners Limited Partnership | 622,683 | 1,077,175 | +454,492 | 0.10 | 0.21 | +0.11 | buy |
| Invesco Ltd. | 1,288,877 | 1,070,782 | -218,095 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,878 | 1,056,172 | +631,294 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 509,411 | 1,036,374 | +526,963 | 0.02 | 0.05 | +0.03 | buy |
| Senvest Management, LLC | 892,770 | 895,760 | +2,990 | 3.58 | 4.08 | +0.49 | buy |
| TWO SIGMA ADVISERS, LP | 945,400 | 855,700 | -89,700 | 0.22 | 0.26 | +0.04 | sell |
| Ownership Capital B.V. | 1,031,594 | 849,649 | -181,945 | 2.91 | 3.54 | +0.63 | sell |
| SOMA EQUITY PARTNERS LP | 787,615 | 821,756 | +34,141 | 4.73 | 6.26 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 1,324,725 | 795,957 | -528,768 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 337,571 | 767,294 | +429,723 | 0.00 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 480,000 | 750,000 | +270,000 | 3.83 | 6.52 | +2.70 | buy |
| Ion Asset Management Ltd. | 199,000 | 721,499 | +522,499 | 1.38 | 6.13 | +4.74 | buy |
| Findlay Park Partners LLP | 723,500 | 716,000 | -7,500 | 0.71 | 0.88 | +0.17 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 687,705 | +687,705 | 0.00 | 1.63 | +1.63 | buy |
| Select Equity Group, L.P. | 955,950 | 680,126 | -275,824 | 0.40 | 0.32 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 587,027 | 666,110 | +79,083 | 0.06 | 0.08 | +0.02 | buy |
| MACQUARIE GROUP LTD | 478,105 | 658,852 | +180,747 | 0.06 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,823 | 657,554 | +12,731 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 477,104 | 650,414 | +173,310 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 637,176 | 649,028 | +11,852 | 0.38 | 0.40 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,561 | 644,927 | +569,366 | 0.01 | 0.12 | +0.10 | buy |
| Cannell & Spears LLC | 709,628 | 639,757 | -69,871 | 1.54 | 1.64 | +0.11 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 218,991 | 608,120 | +389,129 | 0.98 | 3.42 | +2.44 | buy |
| DEUTSCHE BANK AG\ | 423,529 | 572,326 | +148,797 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 430,296 | 514,746 | +84,450 | 0.23 | 0.32 | +0.09 | buy |
| FEDERATED HERMES, INC. | 530,439 | 493,585 | -36,854 | 0.13 | 0.14 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 535,899 | 487,042 | -48,857 | 0.03 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 444,142 | 486,195 | +42,053 | 0.15 | 0.19 | +0.05 | buy |
| MARTIN CURRIE LTD | 579,803 | 485,364 | -94,439 | 2.17 | 2.57 | +0.40 | sell |
| Swiss National Bank | 470,500 | 472,900 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 326,432 | 465,752 | +139,320 | 0.01 | 0.01 | +0.01 | buy |
| PGGM Investments | 411,362 | 457,423 | +46,061 | 0.61 | 0.76 | +0.15 | buy |
| RHUMBLINE ADVISERS | 462,616 | 456,589 | -6,027 | 0.05 | 0.05 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,750 | 454,642 | -19,108 | 0.05 | 0.06 | +0.01 | sell |
| CCLA Investment Management | 443,928 | 443,928 | 0 | 0.73 | 0.73 | 0.00 | hold |
| Iron Triangle Partners LP | 0 | 440,000 | +440,000 | 0.00 | 8.07 | +8.07 | buy |
| ExodusPoint Capital Management, LP | 290,338 | 439,924 | +149,586 | 0.33 | 0.59 | +0.26 | buy |
| Swedbank AB | 576,648 | 435,876 | -140,772 | 0.08 | 0.07 | -0.01 | sell |
| ICAHN CARL C | 430,000 | 430,000 | 0 | 0.41 | 0.57 | +0.15 | hold |
| PRUDENTIAL FINANCIAL INC | 275,035 | 413,996 | +138,961 | 0.04 | 0.08 | +0.03 | buy |
| Patient Capital Management, LLC | 414,858 | 411,555 | -3,303 | 2.30 | 2.64 | +0.34 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 399,966 | 399,027 | -939 | 0.03 | 0.04 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 307,053 | 388,056 | +81,003 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 318,754 | 387,354 | +68,600 | 5.95 | 9.74 | +3.79 | buy |
| BAMCO INC /NY/ | 334,407 | 383,621 | +49,214 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 372,979 | 371,611 | -1,368 | 0.08 | 0.09 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 794,653 | 369,068 | -425,585 | 0.31 | 0.18 | -0.13 | sell |
| Aberdeen Group plc | 384,497 | 355,922 | -28,575 | 0.08 | 0.09 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 319,834 | 346,888 | +27,054 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 330,247 | 342,031 | +11,784 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 330,790 | +330,790 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 324,655 | 328,721 | +4,066 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,594 | 315,221 | +74,627 | 0.23 | 0.30 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,220 | 313,102 | +26,882 | 0.02 | 0.03 | +0.01 | buy |
| PointState Capital LP | 0 | 302,281 | +302,281 | 0.00 | 1.08 | +1.08 | buy |
| National Pension Service | 267,509 | 300,661 | +33,152 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,012 | 294,391 | +49,379 | 0.03 | 0.04 | +0.01 | buy |
| Avidity Partners Management LP | 478,000 | 292,000 | -186,000 | 2.12 | 1.94 | -0.18 | sell |
| Douglas Lane & Associates, LLC | 257,073 | 290,345 | +33,272 | 0.38 | 0.52 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 198,399 | 288,062 | +89,663 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 206,415 | 284,371 | +77,956 | 0.37 | 0.60 | +0.23 | buy |
| Sandhill Capital Partners LLC | 281,275 | 281,519 | +244 | 2.25 | 2.62 | +0.37 | buy |
| Robeco Institutional Asset Management B.V. | 158,776 | 276,506 | +117,730 | 0.04 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,484 | 271,545 | +4,061 | 0.03 | 0.04 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 306,854 | 267,120 | -39,734 | 0.96 | 0.98 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 302,176 | 266,273 | -35,903 | 0.06 | 0.06 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 131,532 | 261,154 | +129,622 | 0.02 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,113 | 257,152 | +248,039 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 311,812 | 241,507 | -70,305 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 214,985 | 234,183 | +19,198 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 542,782 | 225,862 | -316,920 | 0.10 | 0.05 | -0.05 | sell |
| BARCLAYS PLC | 315,068 | 215,380 | -99,688 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 173,841 | 214,817 | +40,976 | 0.25 | 0.38 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,007 | 203,514 | +122,507 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 212,100 | 198,795 | -13,305 | 0.12 | 0.14 | +0.02 | sell |
| Retirement Systems of Alabama | 196,614 | 193,511 | -3,103 | 0.08 | 0.09 | +0.02 | sell |