| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,606,154 | 16,630,023 | +23,869 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,373,200 | 12,224,027 | +2,850,827 | 0.08 | 0.14 | +0.06 | buy |
| FMR LLC | 11,541,090 | 11,273,330 | -267,760 | 0.08 | 0.10 | +0.02 | sell |
| STATE STREET CORP | 5,855,438 | 5,998,587 | +143,149 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,832,054 | 2,875,569 | +43,515 | 0.02 | 0.03 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,840,000 | 2,335,700 | +495,700 | 1.05 | 1.86 | +0.81 | buy |
| ROYAL BANK OF CANADA | 3,261,235 | 2,250,229 | -1,011,006 | 0.08 | 0.08 | +0.00 | sell |
| Pictet Asset Management Holding SA | 2,331,471 | 2,247,629 | -83,842 | 0.31 | 0.44 | +0.13 | sell |
| Jericho Capital Asset Management L.P. | 697,511 | 2,192,455 | +1,494,944 | 1.30 | 3.74 | +2.44 | buy |
| NORGES BANK | 0 | 1,935,539 | +1,935,539 | 0.00 | 0.04 | +0.04 | buy |
| Durable Capital Partners LP | 0 | 1,846,153 | +1,846,153 | 0.00 | 3.70 | +3.70 | buy |
| Capital World Investors | 0 | 1,786,989 | +1,786,989 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,865,101 | 1,732,134 | -132,967 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,799,933 | 1,698,992 | -100,941 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,473,775 | 1,575,474 | +101,699 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,494,052 | 1,435,153 | -58,899 | 0.04 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,186,745 | 1,271,006 | +84,261 | 0.14 | 0.21 | +0.07 | buy |
| Polar Capital Holdings Plc | 185,233 | 1,204,982 | +1,019,749 | 0.10 | 0.70 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 889,582 | 1,160,241 | +270,659 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 891,037 | 1,150,794 | +259,757 | 0.03 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,127,328 | +1,127,328 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,068 | 1,127,328 | -10,740 | 0.02 | 0.03 | +0.01 | sell |
| SRS Investment Management, LLC | 2,064,408 | 1,075,683 | -988,725 | 2.74 | 2.08 | -0.67 | sell |
| BANK OF AMERICA CORP /DE/ | 975,545 | 1,016,809 | +41,264 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,016,897 | 964,969 | -51,928 | 0.02 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 924,775 | 896,825 | -27,950 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 1,343,812 | 872,878 | -470,934 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 854,257 | +854,257 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 755,405 | 835,472 | +80,067 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 190,741 | 830,937 | +640,196 | 0.11 | 0.57 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 483,611 | 824,034 | +340,423 | 0.11 | 0.26 | +0.16 | buy |
| Whale Rock Capital Management LLC | 0 | 821,768 | +821,768 | 0.00 | 1.36 | +1.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,103,774 | 755,608 | -348,166 | 0.27 | 0.29 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 614,114 | 755,410 | +141,296 | 0.04 | 0.08 | +0.04 | buy |
| Atreides Management, LP | 921,602 | 720,338 | -201,264 | 2.82 | 1.33 | -1.49 | sell |
| Quantinno Capital Management LP | 648,882 | 677,699 | +28,817 | 0.14 | 0.17 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,653 | 657,891 | +66,238 | 0.04 | 0.06 | +0.02 | buy |
| Sachem Head Capital Management LP | 2,295,000 | 620,000 | -1,675,000 | 6.96 | 2.65 | -4.30 | sell |
| FIRST TRUST ADVISORS LP | 721,734 | 587,288 | -134,446 | 0.06 | 0.07 | +0.01 | sell |
| EARNEST PARTNERS LLC | 576,569 | 565,451 | -11,118 | 0.30 | 0.42 | +0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 96,439 | 560,646 | +464,207 | 0.01 | 0.10 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 560,573 | +560,573 | 0.00 | 0.33 | +0.33 | buy |
| 1832 Asset Management L.P. | 0 | 555,500 | +555,500 | 0.00 | 0.14 | +0.14 | buy |
| No Street GP LP | 718,993 | 510,000 | -208,993 | 6.04 | 6.32 | +0.28 | sell |
| Robeco Institutional Asset Management B.V. | 743,580 | 506,007 | -237,573 | 0.13 | 0.13 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 455,275 | 505,050 | +49,775 | 0.08 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 310,166 | 492,806 | +182,640 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,549,454 | 487,706 | -1,061,748 | 0.02 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 315,576 | 469,698 | +154,122 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 547,513 | 458,850 | -88,663 | 0.06 | 0.07 | +0.01 | sell |
| KBC Group NV | 790,548 | 458,442 | -332,106 | 0.25 | 0.20 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 562,606 | 442,943 | -119,663 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 321,447 | 434,158 | +112,711 | 0.03 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 326,785 | 433,384 | +106,599 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 413,729 | +413,729 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 469,056 | 412,562 | -56,494 | 0.05 | 0.06 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 134,398 | 411,880 | +277,482 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 445,000 | 406,000 | -39,000 | 0.03 | 0.04 | +0.01 | sell |
| Dorsal Capital Management, LP | 700,000 | 400,000 | -300,000 | 3.50 | 2.97 | -0.53 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,613 | 399,861 | +288,248 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,650 | 379,034 | +70,384 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 228,695 | 376,430 | +147,735 | 0.08 | 0.20 | +0.12 | buy |
| Artemis Investment Management LLP | 0 | 370,066 | +370,066 | 0.00 | 0.68 | +0.68 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 675 | 346,348 | +345,673 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 436,124 | 320,749 | -115,375 | 0.13 | 0.13 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,073 | 308,105 | +48,032 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 312,059 | 306,020 | -6,039 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,484 | 289,193 | +89,709 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 275,000 | 0 | 1.16 | 1.80 | +0.64 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 98,387 | 272,974 | +174,587 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,161 | 265,315 | -16,846 | 0.05 | 0.07 | +0.02 | sell |
| National Pension Service | 20,453 | 261,307 | +240,854 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 111,579 | 259,984 | +148,405 | 0.01 | 0.05 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 257,911 | +257,911 | 0.00 | 1.38 | +1.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 182,118 | 248,952 | +66,834 | 0.21 | 0.37 | +0.16 | buy |
| Retirement Systems of Alabama | 369,322 | 246,675 | -122,647 | 0.16 | 0.15 | -0.00 | sell |
| FIL Ltd | 2,252,356 | 230,641 | -2,021,715 | 0.22 | 0.03 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 499,506 | 224,926 | -274,580 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,724 | 221,577 | -11,147 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 245,129 | 217,885 | -27,244 | 0.01 | 0.02 | +0.00 | sell |
| Man Group plc | 296,190 | 217,244 | -78,946 | 0.08 | 0.08 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,511 | 216,859 | +107,348 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 951,879 | 212,861 | -739,018 | 0.21 | 0.07 | -0.14 | sell |
| Shannon River Fund Management LLC | 0 | 201,352 | +201,352 | 0.00 | 3.71 | +3.71 | buy |
| LPL Financial LLC | 144,726 | 200,800 | +56,074 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,906 | 196,168 | +83,262 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 138,549 | 194,577 | +56,028 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,031 | 190,245 | -19,786 | 0.13 | 0.18 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 201,023 | 188,968 | -12,055 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 275,639 | 188,590 | -87,049 | 0.13 | 0.12 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 181,126 | +181,126 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 284,232 | 178,366 | -105,866 | 0.03 | 0.02 | -0.01 | sell |
| Vinva Investment Management Ltd | 197,942 | 174,000 | -23,942 | 0.30 | 0.23 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161,925 | 171,433 | +9,508 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 145,800 | 169,550 | +23,750 | 0.14 | 0.21 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 236,883 | 165,271 | -71,612 | 0.51 | 0.41 | -0.10 | sell |
| Baird Financial Group, Inc. | 155,309 | 158,347 | +3,038 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 122,827 | 147,629 | +24,802 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 139,765 | 147,374 | +7,609 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 141,973 | +141,973 | 0.00 | 0.17 | +0.17 | buy |