| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,911,514 | 12,890,000 | +7,978,486 | 0.04 | 0.12 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,206,904 | 22,053,241 | +5,846,337 | 0.25 | 0.39 | +0.14 | buy |
| 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 |
| GQG Partners LLC | 0 | 2,157,531 | +2,157,531 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 8,053,271 | 10,071,263 | +2,017,992 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 15,505,113 | 16,644,897 | +1,139,784 | 0.23 | 0.28 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 49,052 | 1,130,043 | +1,080,991 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,026,557 | 9,012,442 | +985,885 | 0.08 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,876,949 | 2,776,157 | +899,208 | 0.19 | 0.36 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 776,197 | +776,197 | 0.00 | 0.14 | +0.14 | 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 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,977 | 706,288 | +562,311 | 0.03 | 0.18 | +0.15 | buy |
| NORGES BANK | 7,843,066 | 8,389,904 | +546,838 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 704,915 | 1,223,832 | +518,917 | 0.01 | 0.03 | +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 | 0.37 | +0.19 | buy |
| PointState Capital LP | 0 | 402,749 | +402,749 | 0.00 | 1.22 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,596,081 | 9,994,260 | +398,179 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 0 | 361,369 | +361,369 | 0.00 | 0.10 | +0.10 | 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 | 0.02 | 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 |
| BANK OF MONTREAL /CAN/ | 923,694 | 1,210,353 | +286,659 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,927,591 | 2,209,242 | +281,651 | 0.83 | 0.88 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 230,550 | +230,550 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 224,328 | +224,328 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 223,700 | +223,700 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 1,833,671 | 2,053,902 | +220,231 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 215,782 | +215,782 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 213,346 | +213,346 | 0.00 | 0.09 | +0.09 | buy |
| DE BURLO GROUP INC | 0 | 190,200 | +190,200 | 0.00 | 2.54 | +2.54 | buy |
| Brevan Howard Capital Management LP | 0 | 178,906 | +178,906 | 0.00 | 1.63 | +1.63 | buy |
| SEI INVESTMENTS CO | 865,628 | 1,037,530 | +171,902 | 0.12 | 0.15 | +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 | 4.26 | 5.85 | +1.59 | 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 |
| Oribel Capital Management, LP | 0 | 130,100 | +130,100 | 0.00 | 1.50 | +1.50 | 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 |
| CITIGROUP INC | 156,510 | 272,418 | +115,908 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 108,095 | 222,117 | +114,022 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 78,144 | 190,911 | +112,767 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,729 | 143,610 | +111,881 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 111,503 | +111,503 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 110,158 | +110,158 | 0.00 | 0.22 | +0.22 | 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 |
| VANGUARD GROUP INC | 41,670,039 | 41,763,034 | +92,995 | 0.08 | 0.08 | +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 |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 86,657 | +86,657 | 0.00 | 0.29 | +0.29 | buy |
| Polar Capital Holdings Plc | 0 | 81,995 | +81,995 | 0.00 | 0.04 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 1.06 | +1.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 78,648 | +78,648 | 0.00 | 1.37 | +1.37 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 76,445 | +76,445 | 0.00 | 0.25 | +0.25 | 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 |
| Cetera Investment Advisers | 12,898 | 83,851 | +70,953 | 0.01 | 0.02 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 0 | 66,326 | +66,326 | 0.00 | 0.28 | +0.28 | buy |
| Global Assets Advisory, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | 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 |
| Verition Fund Management LLC | 2,746 | 64,277 | +61,531 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,090 | 117,997 | +60,907 | 0.07 | 0.15 | +0.08 | buy |
| FORA Capital, LLC | 0 | 57,563 | +57,563 | 0.00 | 0.48 | +0.48 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,439 | 83,646 | +57,207 | 0.01 | 0.05 | +0.04 | buy |
| Metavasi Capital LP | 0 | 57,053 | +57,053 | 0.00 | 3.55 | +3.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,657 | 59,416 | +55,759 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 108,030 | 162,991 | +54,961 | 0.06 | 0.10 | +0.04 | buy |
| Soltis Investment Advisors LLC | 0 | 54,358 | +54,358 | 0.00 | 0.61 | +0.61 | buy |
| Assenagon Asset Management S.A. | 11,153 | 65,498 | +54,345 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,466,535 | 13,520,711 | +54,176 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 7,613 | 60,517 | +52,904 | 0.02 | 0.11 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,035 | 56,790 | +51,755 | 0.00 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 49,742 | +49,742 | 0.00 | 0.26 | +0.26 | 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 |
| MML INVESTORS SERVICES, LLC | 15,128 | 56,472 | +41,344 | 0.01 | 0.02 | +0.02 | 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 |
| Employees Retirement System of Texas | 0 | 37,188 | +37,188 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 35,186 | +35,186 | 0.00 | 0.23 | +0.23 | 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 |
| Point72 Hong Kong Ltd | 0 | 32,532 | +32,532 | 0.00 | 0.17 | +0.17 | buy |
| Richard Bernstein Advisors LLC | 0 | 31,626 | +31,626 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,730 | +30,730 | 0.00 | 0.09 | +0.09 | 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 |
| Engineers Gate Manager LP | 0 | 29,118 | +29,118 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,800 | 50,900 | +29,100 | 0.00 | 0.01 | +0.01 | 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 |