| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,102,329 | 16,841,796 | +4,739,467 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 14,913,966 | 15,305,989 | +392,023 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 12,161,903 | 10,938,252 | -1,223,651 | 0.10 | 0.07 | -0.03 | sell |
| FMR LLC | 4,876,579 | 8,348,957 | +3,472,378 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,978,844 | 5,879,395 | +1,900,551 | 0.02 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 3,295,000 | 3,295,000 | 0 | 12.79 | 9.32 | -3.48 | hold |
| UBS Group AG | 1,965,741 | 2,899,628 | +933,887 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,762,477 | 2,833,436 | +70,959 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,761 | 2,770,414 | +221,653 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 50,330 | 2,715,856 | +2,665,526 | 0.01 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 1,980,087 | 2,700,088 | +720,001 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,892,908 | 2,643,859 | +750,951 | 0.83 | 0.80 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,724,947 | 2,405,914 | -319,033 | 0.24 | 0.15 | -0.09 | sell |
| Pictet Asset Management Holding SA | 1,702,529 | 2,269,685 | +567,156 | 0.22 | 0.22 | +0.00 | buy |
| Invesco Ltd. | 618,224 | 2,009,237 | +1,391,013 | 0.01 | 0.03 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 2,859,363 | 1,970,978 | -888,385 | 4.74 | 2.05 | -2.68 | sell |
| NORTHERN TRUST CORP | 1,192,082 | 1,673,339 | +481,257 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,135,096 | 1,646,426 | -488,670 | 0.05 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,474,688 | 1,553,041 | +78,353 | 0.04 | 0.03 | -0.01 | buy |
| Ninety One UK Ltd | 1,705,199 | 1,511,293 | -193,906 | 0.50 | 0.33 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,126,335 | 1,253,917 | +127,582 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 772,013 | 1,212,436 | +440,423 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,123,638 | 1,152,727 | +29,089 | 0.13 | 0.10 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,418,754 | 1,132,142 | -286,612 | 0.29 | 0.16 | -0.12 | sell |
| KBC Group NV | 1,061,231 | 1,096,457 | +35,226 | 0.36 | 0.26 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,639 | 1,077,032 | -165,607 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 715,826 | 1,024,242 | +308,416 | 0.67 | 0.77 | +0.09 | buy |
| Amundi | 1,156,722 | 1,013,223 | -143,499 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 882,290 | 1,010,386 | +128,096 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 982,645 | 977,145 | -5,500 | 0.10 | 0.07 | -0.03 | sell |
| Atreides Management, LP | 730,300 | 965,763 | +235,463 | 2.52 | 2.51 | -0.01 | buy |
| Neuberger Berman Group LLC | 547,192 | 961,189 | +413,997 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 536,997 | 920,195 | +383,198 | 0.06 | 0.08 | +0.02 | buy |
| No Street GP LP | 668,193 | 833,993 | +165,800 | 6.21 | 5.55 | -0.66 | buy |
| GOLDMAN SACHS GROUP INC | 837,371 | 773,889 | -63,482 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 924,397 | 757,172 | -167,225 | 0.04 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 88,567 | 755,015 | +666,448 | 0.01 | 0.08 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 512,784 | 645,652 | +132,868 | 0.14 | 0.13 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,405 | 592,085 | +549,680 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 806,789 | 591,367 | -215,422 | 0.42 | 0.25 | -0.17 | sell |
| RHUMBLINE ADVISERS | 299,619 | 552,981 | +253,362 | 0.03 | 0.04 | +0.01 | buy |
| Glenmede Investment Management, LP | 560,891 | 548,485 | -12,406 | 0.35 | 0.27 | -0.09 | sell |
| Duquesne Family Office LLC | 200,475 | 512,800 | +312,325 | 0.64 | 1.31 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,398 | 498,346 | +33,948 | 0.03 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 403,811 | 486,107 | +82,296 | 0.42 | 0.42 | -0.00 | buy |
| Man Group plc | 742,898 | 480,706 | -262,192 | 0.20 | 0.09 | -0.11 | sell |
| Pacer Advisors, Inc. | 4 | 474,697 | +474,693 | 0.00 | 0.12 | +0.12 | buy |
| Slate Path Capital LP | 0 | 454,900 | +454,900 | 0.00 | 0.70 | +0.70 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,925 | 442,992 | +431,067 | 0.01 | 0.17 | +0.17 | buy |
| Swiss National Bank | 440,800 | 440,100 | -700 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 351,987 | 433,754 | +81,767 | 0.01 | 0.01 | -0.00 | buy |
| Blue Grotto Capital, LLC | 428,352 | 424,361 | -3,991 | 6.43 | 4.93 | -1.50 | sell |
| CITADEL ADVISORS LLC | 636,790 | 416,725 | -220,065 | 0.07 | 0.03 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 493,233 | 409,261 | -83,972 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,689 | 375,206 | +72,517 | 0.26 | 0.22 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,838 | 373,144 | +305,306 | 0.03 | 0.12 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,127 | 371,320 | +131,193 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 368,962 | +368,962 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 291,826 | 357,703 | +65,877 | 0.06 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 331,143 | 345,985 | +14,842 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,712 | 328,369 | -178,343 | 0.05 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 319,535 | 326,642 | +7,107 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 338,256 | 325,952 | -12,304 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 219,052 | 317,856 | +98,804 | 0.30 | 0.32 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 315,344 | +315,344 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 277,707 | 300,681 | +22,974 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,076 | 294,024 | +128,948 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,025 | 279,267 | -758 | 0.02 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 233,117 | 274,433 | +41,316 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 158,523 | 256,208 | +97,685 | 0.01 | 0.02 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.62 | +1.62 | buy |
| Point72 Asset Management, L.P. | 779,881 | 245,883 | -533,998 | 0.23 | 0.05 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,644 | 243,822 | +10,178 | 0.03 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 221,411 | 242,877 | +21,466 | 0.05 | 0.04 | -0.01 | buy |
| COMERICA BANK | 243,905 | 228,994 | -14,911 | 0.12 | 0.09 | -0.03 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 202,505 | 202,505 | 0 | 0.37 | 0.28 | -0.09 | hold |
| MACQUARIE GROUP LTD | 270,173 | 201,047 | -69,126 | 0.04 | 0.02 | -0.02 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 160,000 | 200,000 | +40,000 | 1.06 | 0.89 | -0.17 | buy |
| Telemark Asset Management, LLC | 100,000 | 200,000 | +100,000 | 1.32 | 1.90 | +0.58 | buy |
| LMR Partners LLP | 250,000 | 200,000 | -50,000 | 0.48 | 0.26 | -0.23 | sell |
| BLAIR WILLIAM & CO/IL | 194,540 | 199,568 | +5,028 | 0.07 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,169 | 194,724 | +92,555 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 731,188 | 190,850 | -540,338 | 0.84 | 0.17 | -0.67 | sell |
| Quantinno Capital Management LP | 139,912 | 189,899 | +49,987 | 0.08 | 0.05 | -0.02 | buy |
| JANE STREET GROUP, LLC | 464,373 | 187,217 | -277,156 | 0.09 | 0.02 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 259,621 | 183,399 | -76,222 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 553,102 | 181,781 | -371,321 | 0.14 | 0.03 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 266,336 | 181,349 | -84,987 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 176,453 | 180,787 | +4,334 | 0.13 | 0.09 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 197,585 | 177,756 | -19,829 | 0.04 | 0.03 | -0.01 | sell |
| Toronado Partners, LLC | 143,609 | 176,177 | +32,568 | 12.68 | 11.69 | -0.99 | buy |
| LPL Financial LLC | 172,825 | 173,846 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 159,705 | 164,116 | +4,411 | 0.09 | 0.07 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 246,068 | 160,205 | -85,863 | 1.27 | 0.78 | -0.49 | sell |
| Boston Partners | 156,890 | 159,726 | +2,836 | 0.02 | 0.02 | -0.01 | buy |
| Tairen Capital Ltd | 80,318 | 159,318 | +79,000 | 1.02 | 1.72 | +0.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,502 | 157,502 | +29,000 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 164,918 | 155,549 | -9,369 | 0.82 | 0.46 | -0.36 | sell |
| MARSHALL WACE, LLP | 350,195 | 153,322 | -196,873 | 0.05 | 0.02 | -0.03 | sell |
| HSBC HOLDINGS PLC | 150,106 | 153,017 | +2,911 | 0.01 | 0.01 | -0.00 | buy |