| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,534,034 | 6,849,404 | +4,315,370 | 0.03 | 0.07 | +0.05 | buy |
| LONE PINE CAPITAL LLC | 0 | 3,978,158 | +3,978,158 | 0.00 | 2.72 | +2.72 | buy |
| JPMORGAN CHASE & CO | 3,794,664 | 7,608,552 | +3,813,888 | 0.02 | 0.04 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,728,759 | 3,395,559 | +1,666,800 | 2.72 | 10.97 | +8.24 | buy |
| Nuveen, LLC | 992,615 | 2,248,435 | +1,255,820 | 0.02 | 0.05 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,647,353 | 3,719,411 | +1,072,058 | 3.76 | 7.31 | +3.54 | buy |
| Junto Capital Management LP | 0 | 1,038,642 | +1,038,642 | 0.00 | 1.89 | +1.89 | buy |
| FMR LLC | 10,994,340 | 11,751,044 | +756,704 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,895,391 | 2,514,963 | +619,572 | 0.04 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 526,120 | +526,120 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 235,157 | 672,888 | +437,731 | 0.02 | 0.06 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 400,573 | +400,573 | 0.00 | 2.20 | +2.20 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 386,885 | +386,885 | 0.00 | 0.90 | +0.90 | buy |
| Luxor Capital Group, LP | 0 | 378,200 | +378,200 | 0.00 | 5.12 | +5.12 | buy |
| FACTORY MUTUAL INSURANCE CO | 200,000 | 571,450 | +371,450 | 0.18 | 0.55 | +0.37 | buy |
| Capital World Investors | 22,663,573 | 23,030,619 | +367,046 | 0.28 | 0.27 | -0.01 | buy |
| MORGAN STANLEY | 1,559,357 | 1,812,640 | +253,283 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,836,477 | 14,063,529 | +227,052 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 355,850 | 573,040 | +217,190 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 188 | 203,480 | +203,292 | 0.00 | 0.11 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,529,987 | 2,707,798 | +177,811 | 0.17 | 0.18 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,476,273 | 1,650,854 | +174,581 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,160 | 184,154 | +152,994 | 0.02 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,663 | 154,046 | +152,383 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 786,311 | 919,256 | +132,945 | 0.27 | 0.30 | +0.02 | buy |
| Leeward Investments, LLC - MA | 180,424 | 275,068 | +94,644 | 0.82 | 1.16 | +0.34 | buy |
| Hook Mill Capital Partners, LP | 564,833 | 657,551 | +92,718 | 4.78 | 4.97 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,918 | 2,896,624 | +92,706 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,672,060 | 4,751,740 | +79,680 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 78,465 | +78,465 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,225 | 125,193 | +74,968 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 28,691 | 96,036 | +67,345 | 0.07 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,414 | 1,467,063 | +64,649 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,897 | 105,715 | +48,818 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,035 | 41,994 | +35,959 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,365 | 183,693 | +35,328 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,131 | 181,417 | +34,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,146,147 | 1,178,056 | +31,909 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 20,850 | 48,632 | +27,782 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,261 | 28,998 | +27,737 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 244,504 | 272,089 | +27,585 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 0 | 27,392 | +27,392 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,509 | 35,792 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,634 | 138,596 | +25,962 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 55,070 | 79,402 | +24,332 | 2.35 | 4.11 | +1.76 | buy |
| Atom Investors LP | 61,856 | 85,229 | +23,373 | 0.44 | 0.52 | +0.08 | buy |
| Synergy Asset Management, LLC | 0 | 18,139 | +18,139 | 0.00 | 0.16 | +0.16 | buy |
| ClearAlpha Technologies LP | 0 | 16,453 | +16,453 | 0.00 | 2.90 | +2.90 | buy |
| WELLS FARGO & COMPANY/MN | 293,917 | 310,304 | +16,387 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,086 | 37,664 | +15,578 | 0.03 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,442 | 68,763 | +15,321 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 91,587 | 106,788 | +15,201 | 5.74 | 8.33 | +2.59 | buy |
| Davidson Capital Management Inc. | 33 | 15,200 | +15,167 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 166,665 | 181,550 | +14,885 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,960 | 104,201 | +14,241 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,725 | 159,208 | +13,483 | 0.34 | 0.31 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,802 | 23,733 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 11,754 | +11,754 | 0.00 | 5.61 | +5.61 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,065 | 93,554 | +11,489 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,202 | 34,575 | +11,373 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 23,020 | 34,183 | +11,163 | 0.25 | 0.21 | -0.04 | buy |
| &PARTNERS | 28,434 | 37,339 | +8,905 | 0.01 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 69,825 | 78,330 | +8,505 | 0.64 | 0.71 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,287 | 178,399 | +8,112 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 31,194 | 39,173 | +7,979 | 0.76 | 0.87 | +0.10 | buy |
| Optimize Financial Inc | 0 | 7,262 | +7,262 | 0.00 | 0.31 | +0.31 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,774 | 135,555 | +6,781 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,959 | 10,400 | +6,441 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,280 | 103,619 | +6,339 | 1.10 | 1.15 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,455 | +5,455 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,305 | 13,749 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,906 | 388,298 | +5,392 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 9,987 | 15,117 | +5,130 | 0.25 | 0.31 | +0.06 | buy |
| NICOLET BANKSHARES INC | 0 | 5,038 | +5,038 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 24,505 | 29,159 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,668 | 11,216 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 227,554 | 231,951 | +4,397 | 0.07 | 0.07 | -0.00 | buy |
| XPONANCE, INC. | 17,560 | 21,875 | +4,315 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,164 | 14,405 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,208 | +4,208 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 85,008 | 89,005 | +3,997 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,601 | +3,601 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 2,322 | 5,905 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 3,553 | +3,553 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 3,472 | +3,472 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,933 | +2,933 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 404,049 | 406,769 | +2,720 | 0.03 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 5,739 | 8,323 | +2,584 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 2,372 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,015 | 65,360 | +2,345 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 772,785 | 775,042 | +2,257 | 0.04 | 0.04 | -0.00 | buy |
| Louisiana State Employees Retirement System | 43,400 | 45,600 | +2,200 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,056 | 5,209 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 163 | 2,244 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 2,046 | +2,046 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,849 | 7,858 | +2,009 | 0.01 | 0.01 | +0.00 | buy |