| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,072,541 | 16,206,904 | +11,134,363 | 0.06 | 0.25 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,732,644 | 9,379,214 | +4,646,570 | 0.30 | 0.74 | +0.43 | buy |
| Winslow Capital Management, LLC | 0 | 4,156,357 | +4,156,357 | 0.00 | 1.43 | +1.43 | buy |
| VANGUARD GROUP INC | 39,941,257 | 41,670,039 | +1,728,782 | 0.06 | 0.08 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,388,521 | +1,388,521 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 4,900 | 1,386,485 | +1,381,585 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 12,222,714 | 13,466,535 | +1,243,821 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 6,924,278 | 8,053,271 | +1,128,993 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,577 | 998,279 | +966,702 | 0.00 | 0.12 | +0.12 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 824,217 | +824,217 | 0.00 | 3.02 | +3.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 779,649 | 1,591,477 | +811,828 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 42,003,664 | 42,808,786 | +805,122 | 0.66 | 0.80 | +0.14 | buy |
| Holocene Advisors, LP | 1,814,089 | 2,587,775 | +773,686 | 0.50 | 0.84 | +0.34 | buy |
| JPMORGAN CHASE & CO | 4,237,877 | 4,911,514 | +673,637 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 7,176,541 | 7,843,066 | +666,525 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 203,578 | 865,628 | +662,050 | 0.02 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,948,957 | 9,596,081 | +647,124 | 0.07 | 0.08 | +0.02 | buy |
| UBS Group AG | 496,351 | 994,321 | +497,970 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,353,905 | 2,795,016 | +441,111 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,605,326 | 2,015,383 | +410,057 | 0.12 | 0.19 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,837,613 | 10,203,062 | +365,449 | 0.21 | 0.27 | +0.06 | buy |
| LMR Partners LLP | 0 | 362,967 | +362,967 | 0.00 | 0.76 | +0.76 | buy |
| Clearbridge Investments, LLC | 1,116,505 | 1,451,150 | +334,645 | 0.07 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 92,631 | 423,960 | +331,329 | 0.01 | 0.03 | +0.03 | buy |
| XN LP | 0 | 258,936 | +258,936 | 0.00 | 1.42 | +1.42 | buy |
| JENNISON ASSOCIATES LLC | 108,061 | 340,882 | +232,821 | 0.01 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 9,149,034 | 9,349,916 | +200,882 | 2.06 | 2.66 | +0.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,760 | 406,818 | +184,058 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,843,002 | 8,026,557 | +183,555 | 0.06 | 0.08 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 179,098 | +179,098 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 170,000 | +170,000 | 0.00 | 0.17 | +0.17 | buy |
| Cinctive Capital Management LP | 75,160 | 240,550 | +165,390 | 0.25 | 1.40 | +1.14 | buy |
| Point72 Europe (London) LLP | 92,300 | 250,957 | +158,657 | 0.77 | 2.61 | +1.83 | buy |
| BANK OF NOVA SCOTIA | 7,380 | 163,386 | +156,006 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,234,310 | 2,384,871 | +150,561 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 138,535 | +138,535 | 0.00 | 0.53 | +0.53 | buy |
| Capital Group Private Client Services, Inc. | 0 | 135,173 | +135,173 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 159,687 | 293,690 | +134,003 | 0.03 | 0.05 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 126,330 | +126,330 | 0.00 | 2.59 | +2.59 | buy |
| FEDERATED HERMES, INC. | 0 | 117,605 | +117,605 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 116,312 | +116,312 | 0.00 | 0.58 | +0.58 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 150,000 | +110,000 | 0.94 | 4.33 | +3.39 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 102,954 | +102,954 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,125,318 | 2,228,091 | +102,773 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 63,804 | 164,945 | +101,141 | 0.00 | 0.01 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 32,970 | 134,098 | +101,128 | 0.07 | 0.30 | +0.23 | buy |
| Korea Investment CORP | 680,011 | 779,858 | +99,847 | 0.12 | 0.17 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 15,200 | 108,095 | +92,895 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,921 | 127,147 | +90,226 | 0.03 | 0.12 | +0.09 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 79,847 | +79,847 | 0.00 | 0.51 | +0.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 79,222 | +79,222 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 556,237 | 635,090 | +78,853 | 0.10 | 0.14 | +0.03 | buy |
| AVIVA PLC | 52,915 | 128,878 | +75,963 | 0.01 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 72,700 | +72,700 | 0.00 | 0.15 | +0.15 | buy |
| Candriam S.C.A. | 36,022 | 108,030 | +72,008 | 0.02 | 0.06 | +0.05 | buy |
| Crestline Management, LP | 45,000 | 115,376 | +70,376 | 0.33 | 0.89 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,046 | 134,641 | +68,595 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Way Capital Management LLC | 1,041,664 | 1,109,979 | +68,315 | 12.62 | 17.25 | +4.63 | buy |
| Handelsbanken Fonder AB | 109,155 | 176,988 | +67,833 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 87,677 | 155,248 | +67,571 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,884 | 1,239,911 | +58,027 | 0.02 | 0.03 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 58,000 | +58,000 | 0.00 | 1.68 | +1.68 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 57,090 | +57,090 | 0.00 | 0.07 | +0.07 | buy |
| Bain Capital Public Equity, LP | 0 | 53,187 | +53,187 | 0.00 | 3.52 | +3.52 | buy |
| WELLS FARGO & COMPANY/MN | 1,782,976 | 1,833,671 | +50,695 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 172,706 | 220,572 | +47,866 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 47,844 | +47,844 | 0.00 | 0.99 | +0.99 | buy |
| Quadrature Capital Ltd | 0 | 47,456 | +47,456 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,865 | 195,442 | +45,577 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 0 | 44,951 | +44,951 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,612,644 | 1,656,438 | +43,794 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 43,790 | +43,790 | 0.00 | 0.06 | +0.06 | buy |
| MARVIN & PALMER ASSOCIATES INC | 0 | 42,580 | +42,580 | 0.00 | 3.94 | +3.94 | buy |
| Amundi | 1,171,351 | 1,211,566 | +40,215 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,036 | 78,055 | +40,019 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,341 | 48,347 | +40,006 | 0.00 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 38,121 | +38,121 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 14,991,011 | 15,024,369 | +33,358 | 0.25 | 0.30 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 31,800 | +31,800 | 0.00 | 0.74 | +0.74 | buy |
| Quantbot Technologies LP | 0 | 31,611 | +31,611 | 0.00 | 0.15 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 0 | 30,300 | +30,300 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 16,348 | 46,521 | +30,173 | 0.10 | 0.30 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,336 | +27,336 | 0.00 | 0.40 | +0.40 | buy |
| RHUMBLINE ADVISERS | 769,635 | 796,849 | +27,214 | 0.06 | 0.07 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 27,075 | +27,075 | 0.00 | 0.05 | +0.05 | buy |
| Capital International, Inc./CA/ | 262,306 | 289,021 | +26,715 | 0.31 | 0.37 | +0.06 | buy |
| Russell Investments Group, Ltd. | 51,713 | 78,144 | +26,431 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,999 | 32,939 | +24,940 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,208 | +24,208 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 35,700 | 59,400 | +23,700 | 0.13 | 0.26 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 155,778 | 179,468 | +23,690 | 0.81 | 2.23 | +1.43 | buy |
| United Asset Strategies, Inc. | 0 | 22,074 | +22,074 | 0.00 | 0.21 | +0.21 | buy |
| Waverly Advisors, LLC | 0 | 21,876 | +21,876 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.52 | +0.52 | buy |
| Corient Private Wealth LLC | 94,064 | 114,552 | +20,488 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 238,659 | 256,378 | +17,719 | 0.01 | 0.01 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 17,221 | +17,221 | 0.00 | 1.08 | +1.08 | buy |
| DEUTSCHE BANK AG\ | 630,057 | 646,952 | +16,895 | 0.03 | 0.03 | +0.00 | buy |