| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 3,309,219 | 9,117,056 | +5,807,837 | 0.39 | 1.23 | +0.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,203,062 | 15,687,262 | +5,484,200 | 0.27 | 0.47 | +0.20 | buy |
| Capital World Investors | 15,505,113 | 16,644,897 | +1,139,784 | 0.23 | 0.28 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,876,949 | 2,776,157 | +899,208 | 0.24 | 0.45 | +0.21 | buy |
| LONE PINE CAPITAL LLC | 6,226,064 | 6,992,120 | +766,056 | 4.46 | 5.55 | +1.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,818 | 1,074,078 | +667,260 | 0.04 | 0.11 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 145,907 | 799,708 | +653,801 | 0.08 | 0.50 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 1,386,485 | 788,183 | +598,302 | 0.19 | 0.11 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 143,977 | 706,288 | +562,311 | 0.03 | 0.19 | +0.16 | buy |
| NORGES BANK | 7,843,066 | 8,389,904 | +546,838 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 646,952 | 1,129,035 | +482,083 | 0.03 | 0.05 | +0.03 | buy |
| STRS OHIO | 522,408 | 930,672 | +408,264 | 0.18 | 0.38 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,596,081 | 9,994,260 | +398,179 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 1,211,566 | 1,564,717 | +353,151 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 709,814 | 1,061,735 | +351,921 | 0.03 | 0.04 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 3,094 | 352,360 | +349,266 | 0.01 | 0.78 | +0.78 | buy |
| Robeco Institutional Asset Management B.V. | 166,672 | 479,533 | +312,861 | 0.03 | 0.10 | +0.07 | buy |
| CI INVESTMENTS INC. | 1,927,591 | 2,209,242 | +281,651 | 0.83 | 0.88 | +0.06 | buy |
| SEI INVESTMENTS CO | 865,628 | 1,037,530 | +171,902 | 0.12 | 0.16 | +0.04 | buy |
| Neuberger Berman Group LLC | 423,960 | 594,428 | +170,468 | 0.03 | 0.05 | +0.02 | buy |
| Governors Lane LP | 198,946 | 362,346 | +163,400 | 1.66 | 3.10 | +1.44 | buy |
| Varma Mutual Pension Insurance Co | 30,300 | 173,900 | +143,600 | 0.03 | 0.15 | +0.12 | buy |
| UniSuper Management Pty Ltd | 4,400 | 143,100 | +138,700 | 0.00 | 0.14 | +0.13 | buy |
| FEDERATED HERMES, INC. | 117,605 | 244,108 | +126,503 | 0.02 | 0.06 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 824,217 | 942,337 | +118,120 | 3.02 | 3.89 | +0.87 | buy |
| Ensign Peak Advisors, Inc | 108,095 | 222,117 | +114,022 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,729 | 143,610 | +111,881 | 0.01 | 0.04 | +0.03 | buy |
| Engle Capital Management, L.P. | 58,000 | 165,000 | +107,000 | 1.68 | 4.63 | +2.94 | buy |
| LPL Financial LLC | 256,378 | 353,960 | +97,582 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,641 | 231,411 | +96,770 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,875 | 135,153 | +87,278 | 0.01 | 0.05 | +0.04 | buy |
| OSSIAM | 12,427 | 99,471 | +87,044 | 0.02 | 0.18 | +0.16 | buy |
| Korea Investment CORP | 779,858 | 855,617 | +75,759 | 0.17 | 0.22 | +0.05 | buy |
| Aquatic Capital Management LLC | 72,700 | 148,300 | +75,600 | 0.15 | 0.49 | +0.33 | buy |
| HSBC HOLDINGS PLC | 220,572 | 283,837 | +63,265 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 102,954 | 165,895 | +62,941 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,090 | 117,997 | +60,907 | 0.07 | 0.15 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,439 | 83,646 | +57,207 | 0.02 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 108,030 | 162,991 | +54,961 | 0.06 | 0.10 | +0.04 | buy |
| Empowered Funds, LLC | 7,613 | 60,517 | +52,904 | 0.02 | 0.11 | +0.10 | buy |
| Prana Capital Management, LP | 369,106 | 416,521 | +47,415 | 1.80 | 1.88 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,041 | 310,424 | +42,383 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,677 | 216,206 | +38,529 | 0.02 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 176,988 | 215,304 | +38,316 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 128,878 | 163,413 | +34,535 | 0.04 | 0.05 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 492 | 33,622 | +33,130 | 0.00 | 0.11 | +0.11 | buy |
| Teza Capital Management LLC | 29,433 | 59,637 | +30,204 | 0.41 | 0.80 | +0.39 | buy |
| Focus Partners Wealth | 332,331 | 361,990 | +29,659 | 0.36 | 0.30 | -0.07 | buy |
| XPONANCE, INC. | 40,823 | 69,604 | +28,781 | 0.04 | 0.07 | +0.03 | buy |
| Capital International, Inc./CA/ | 289,021 | 317,456 | +28,435 | 0.37 | 0.43 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 134,196 | 160,650 | +26,454 | 0.09 | 0.13 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 18,829 | 44,909 | +26,080 | 0.05 | 0.15 | +0.10 | buy |
| Badgley Phelps Wealth Managers, LLC | 134,098 | 158,767 | +24,669 | 0.30 | 0.40 | +0.10 | buy |
| SG Americas Securities, LLC | 32,939 | 54,052 | +21,113 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 80,236 | 100,556 | +20,320 | 0.01 | 0.02 | +0.00 | buy |
| Avalon Trust Co | 284 | 20,284 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 92,586 | 112,562 | +19,976 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 17,607 | 36,455 | +18,848 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,689 | 25,553 | +17,864 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 72,921 | 88,634 | +15,713 | 0.02 | 0.03 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 59,374 | 74,274 | +14,900 | 1.87 | 2.27 | +0.40 | buy |
| DRW Securities, LLC | 16,209 | 30,400 | +14,191 | 0.02 | 0.08 | +0.06 | buy |
| Pathstone Holdings, LLC | 19,451 | 33,558 | +14,107 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 13,026 | 26,562 | +13,536 | 0.04 | 0.09 | +0.06 | buy |
| FORSTA AP-FONDEN | 101,100 | 113,700 | +12,600 | 0.08 | 0.10 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,393 | 17,897 | +12,504 | 0.01 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 8,801 | 20,624 | +11,823 | 0.01 | 0.03 | +0.02 | buy |
| STEPHENS INC /AR/ | 113,634 | 125,257 | +11,623 | 0.16 | 0.20 | +0.03 | buy |
| Creative Planning | 41,311 | 52,658 | +11,347 | 0.01 | 0.01 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 35,000 | 46,300 | +11,300 | 0.30 | 0.43 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,541 | 18,571 | +11,030 | 0.08 | 0.13 | +0.05 | buy |
| Laurion Capital Management LP | 10,000 | 20,686 | +10,686 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,995 | 20,055 | +10,060 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 3,709 | 13,660 | +9,951 | 0.07 | 0.21 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 31,631 | 39,264 | +7,633 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,018 | 23,552 | +7,534 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 3,058 | 10,405 | +7,347 | 0.00 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 11,777 | 18,927 | +7,150 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 29,652 | 36,702 | +7,050 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 5,377 | 12,085 | +6,708 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,259 | 13,735 | +6,476 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 94,144 | 100,550 | +6,406 | 0.03 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 4,236 | 10,457 | +6,221 | 0.02 | 0.04 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 1,433 | 7,617 | +6,184 | 0.01 | 0.05 | +0.04 | buy |
| Advisory Services Network, LLC | 6,499 | 12,579 | +6,080 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 6,860 | 12,556 | +5,696 | 0.01 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,675 | 23,238 | +5,563 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 25,572 | 31,097 | +5,525 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 17,167 | 22,357 | +5,190 | 0.19 | 0.27 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 2,316 | 7,416 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 3,414 | 8,454 | +5,040 | 0.04 | 0.11 | +0.07 | buy |
| RFG Advisory, LLC | 2,504 | 7,326 | +4,822 | 0.01 | 0.03 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,075 | 31,650 | +4,575 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 21,314 | 25,808 | +4,494 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 249,528 | 253,966 | +4,438 | 0.06 | 0.06 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 10,525 | 14,910 | +4,385 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,120 | 288,487 | +4,367 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 34,231 | 38,435 | +4,204 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 195,442 | 199,612 | +4,170 | 0.07 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 26,058 | 30,177 | +4,119 | 0.02 | 0.02 | +0.01 | buy |