| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,867,686 | 21,105,058 | +4,237,372 | 0.15 | 0.22 | +0.07 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,719,255 | +2,719,255 | 0.00 | 1.32 | +1.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,154 | 2,271,120 | +2,006,966 | 0.02 | 0.26 | +0.23 | buy |
| 1832 Asset Management L.P. | 151,465 | 1,598,529 | +1,447,064 | 0.03 | 0.35 | +0.32 | buy |
| VIKING GLOBAL INVESTORS LP | 545,092 | 1,810,751 | +1,265,659 | 0.22 | 0.86 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,540 | 1,368,056 | +1,147,516 | 0.02 | 0.18 | +0.16 | buy |
| NORGES BANK | 8,360,104 | 9,425,031 | +1,064,927 | 0.13 | 0.17 | +0.04 | buy |
| VANGUARD GROUP INC | 55,397,145 | 56,245,699 | +848,554 | 0.11 | 0.13 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 844,907 | +844,907 | 0.00 | 5.02 | +5.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,179,469 | 9,958,801 | +779,332 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 853,727 | 1,619,991 | +766,264 | 0.09 | 0.22 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,692,370 | 3,398,630 | +706,260 | 0.06 | 0.08 | +0.03 | buy |
| Assenagon Asset Management S.A. | 14,334 | 552,907 | +538,573 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,188,055 | 1,691,766 | +503,711 | 0.09 | 0.15 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 42,438 | 544,017 | +501,579 | 0.01 | 0.11 | +0.10 | buy |
| STATE STREET CORP | 26,222,076 | 26,703,762 | +481,686 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 1,891,623 | 2,326,203 | +434,580 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,234,015 | 13,589,852 | +355,837 | 0.12 | 0.14 | +0.02 | buy |
| BROWN ADVISORY INC | 10,904,539 | 11,256,816 | +352,277 | 1.50 | 1.85 | +0.35 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,036 | 342,982 | +339,946 | 0.03 | 0.01 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,193 | 374,822 | +326,629 | 0.01 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,037,668 | 1,335,005 | +297,337 | 0.03 | 0.04 | +0.02 | buy |
| Capital World Investors | 18,594,773 | 18,865,745 | +270,972 | 0.32 | 0.38 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 0 | 268,040 | +268,040 | 0.00 | 1.44 | +1.44 | buy |
| State of Tennessee, Department of Treasury | 100 | 259,798 | +259,698 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,491,525 | 1,730,607 | +239,082 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 954,698 | 1,182,777 | +228,079 | 0.12 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 12,840,027 | 13,032,629 | +192,602 | 0.29 | 0.33 | +0.04 | buy |
| River Road Asset Management, LLC | 160,880 | 341,556 | +180,676 | 0.24 | 0.58 | +0.34 | buy |
| Delta Global Management LP | 53,727 | 227,998 | +174,271 | 0.38 | 2.00 | +1.62 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 42,500 | 215,100 | +172,600 | 0.11 | 0.65 | +0.55 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 408,537 | 581,125 | +172,588 | 0.97 | 1.63 | +0.66 | buy |
| FMR LLC | 11,085,702 | 11,251,333 | +165,631 | 0.07 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,179,728 | 1,336,629 | +156,901 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 1,392,804 | 1,549,293 | +156,489 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,409,376 | 5,549,940 | +140,564 | 0.10 | 0.12 | +0.02 | buy |
| TCW GROUP INC | 113,454 | 251,928 | +138,474 | 0.11 | 0.29 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,101,907 | 1,231,118 | +129,211 | 0.16 | 0.21 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,684,133 | 16,808,390 | +124,257 | 0.54 | 0.66 | +0.12 | buy |
| LPL Financial LLC | 395,738 | 514,883 | +119,145 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 2,834 | 115,592 | +112,758 | 0.00 | 0.20 | +0.20 | buy |
| BAMCO INC /NY/ | 7,400 | 117,954 | +110,554 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 657,144 | 765,864 | +108,720 | 0.07 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,185,662 | 2,293,177 | +107,515 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,689 | 109,761 | +99,072 | 0.00 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,136,627 | 1,232,792 | +96,165 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 45,764 | 137,267 | +91,503 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 87,022 | 174,848 | +87,826 | 0.39 | 0.88 | +0.49 | buy |
| Point72 Europe (London) LLP | 112,149 | 199,449 | +87,300 | 1.00 | 2.20 | +1.20 | buy |
| Point72 (DIFC) Ltd | 0 | 82,100 | +82,100 | 0.00 | 0.83 | +0.83 | buy |
| Lido Advisors, LLC | 8,085 | 82,036 | +73,951 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 863,318 | 936,702 | +73,384 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 499,872 | 571,089 | +71,217 | 0.11 | 0.15 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 659,432 | 724,708 | +65,276 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,626,259 | 3,686,870 | +60,611 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,372,680 | 23,432,827 | +60,147 | 0.44 | 0.54 | +0.10 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 53,645 | +53,645 | 0.00 | 6.64 | +6.64 | buy |
| UMB Bank, n.a. | 2,437 | 53,194 | +50,757 | 0.00 | 0.11 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 49,570 | +49,570 | 0.00 | 0.26 | +0.26 | buy |
| AE Wealth Management LLC | 0 | 48,519 | +48,519 | 0.00 | 0.06 | +0.06 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 48,229 | +48,229 | 0.00 | 1.30 | +1.30 | buy |
| Russell Investments Group, Ltd. | 97,681 | 145,777 | +48,096 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,855 | 49,830 | +47,975 | 0.01 | 0.17 | +0.16 | buy |
| WMS Partners, LLC | 0 | 47,468 | +47,468 | 0.00 | 0.35 | +0.35 | buy |
| Candriam S.C.A. | 167,967 | 210,253 | +42,286 | 0.11 | 0.16 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 486,364 | 527,854 | +41,490 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,981,685 | 3,022,925 | +41,240 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 7,321 | 48,027 | +40,706 | 0.01 | 0.04 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 170,000 | 210,000 | +40,000 | 0.20 | 0.28 | +0.08 | buy |
| FEDERATED HERMES, INC. | 278,309 | 316,400 | +38,091 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 299,768 | 337,657 | +37,889 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 36,186 | +36,186 | 0.00 | 0.27 | +0.27 | buy |
| Aberdeen Group plc | 229,278 | 258,077 | +28,799 | 0.05 | 0.06 | +0.02 | buy |
| Allen Investment Management, LLC | 0 | 28,101 | +28,101 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 26,587 | +26,587 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 73,922 | 99,846 | +25,924 | 0.08 | 0.13 | +0.05 | buy |
| DENALI ADVISORS LLC | 0 | 24,019 | +24,019 | 0.00 | 0.34 | +0.34 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 172,703 | 193,876 | +21,173 | 0.01 | 0.02 | +0.00 | buy |
| Sierra Capital LLC | 22,020 | 43,158 | +21,138 | 0.31 | 0.67 | +0.36 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 20,566 | +20,566 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 27,567 | 47,379 | +19,812 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,941 | 75,660 | +19,719 | 0.06 | 0.09 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 161,594 | 180,922 | +19,328 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 7,576 | 26,453 | +18,877 | 0.03 | 0.07 | +0.03 | buy |
| Camarda Financial Advisors, LLC | 0 | 18,514 | +18,514 | 0.00 | 0.91 | +0.91 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,525 | 52,923 | +18,398 | 0.04 | 0.07 | +0.03 | buy |
| MARVIN & PALMER ASSOCIATES INC | 41,939 | 59,925 | +17,986 | 4.32 | 6.56 | +2.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,947 | 49,214 | +17,267 | 0.01 | 0.01 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 17,204 | +17,204 | 0.00 | 1.06 | +1.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 17,600 | 34,000 | +16,400 | 0.34 | 0.72 | +0.38 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 15,494 | +15,494 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 179,800 | 194,900 | +15,100 | 0.17 | 0.20 | +0.03 | buy |
| Focus Partners Wealth | 365,037 | 379,888 | +14,851 | 0.13 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,289 | 25,086 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 15,243 | 29,999 | +14,756 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 523,721 | 538,097 | +14,376 | 0.10 | 0.12 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 14,132 | +14,132 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 71,679 | 85,451 | +13,772 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 89,160 | 102,686 | +13,526 | 0.02 | 0.03 | +0.01 | buy |