| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,792,886 | 18,728,250 | +935,364 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 10,343,662 | 18,563,971 | +8,220,309 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 20,901,996 | 16,202,057 | -4,699,939 | 0.14 | 0.09 | -0.05 | sell |
| RATIONAL ADVISORS, INC. | 6,342,000 | 7,402,000 | +1,060,000 | 0.61 | 0.70 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,221,000 | +6,221,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,568,930 | 5,898,069 | +2,329,139 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,494,036 | 4,901,123 | +407,087 | 0.42 | 0.39 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,699,944 | 4,455,653 | +755,709 | 0.13 | 0.14 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 3,977,000 | +3,977,000 | 0.00 | 0.24 | +0.24 | buy |
| HighTower Advisors, LLC | 3,645,000 | 3,645,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,422,929 | 3,386,250 | -36,679 | 0.22 | 0.18 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,486 | 3,155,011 | +314,525 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,721,089 | 3,047,697 | +1,326,608 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 1,804,935 | 2,744,524 | +939,589 | 0.53 | 0.64 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,643,000 | 2,643,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,748,847 | 2,462,769 | -286,078 | 0.07 | 0.05 | -0.02 | sell |
| NORGES BANK | 2,174,721 | 2,119,863 | -54,858 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,602,013 | 2,101,455 | +499,442 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,014,665 | 2,037,640 | +22,975 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 1,416,895 | 1,932,925 | +516,030 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,970,568 | 1,812,275 | -158,293 | 0.02 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,800,000 | 1,800,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Champlain Investment Partners, LLC | 1,958,225 | 1,624,400 | -333,825 | 1.49 | 1.13 | -0.36 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,729,565 | 1,623,354 | -106,211 | 0.20 | 0.16 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,306,266 | 1,586,578 | +280,312 | 0.11 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,080,533 | 1,570,699 | +490,166 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 821,776 | 1,558,396 | +736,620 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 473,659 | 1,369,477 | +895,818 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 508,193 | 1,287,207 | +779,014 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,247 | 1,269,575 | +1,150,328 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,360 | 1,244,062 | +53,702 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,042 | 1,175,676 | +143,634 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,286 | 1,154,063 | +57,777 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 916,576 | 1,117,610 | +201,034 | 0.13 | 0.13 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.45 | 0.44 | -0.00 | hold |
| SOMA EQUITY PARTNERS LP | 764,149 | 982,709 | +218,560 | 4.85 | 5.46 | +0.61 | buy |
| EMINENCE CAPITAL, LP | 2,484,344 | 979,542 | -1,504,802 | 4.37 | 1.44 | -2.93 | sell |
| Legal & General Group Plc | 866,439 | 963,323 | +96,884 | 0.02 | 0.02 | -0.00 | buy |
| ShawSpring Partners LLC | 0 | 954,293 | +954,293 | 0.00 | 12.04 | +12.04 | buy |
| Pacer Advisors, Inc. | 122,282 | 949,258 | +826,976 | 0.03 | 0.24 | +0.21 | buy |
| Penserra Capital Management LLC | 902,585 | 881,233 | -21,352 | 1.69 | 1.23 | -0.46 | sell |
| Optimus Prime Fund Management Co., Ltd. | 810,000 | 815,000 | +5,000 | 9.74 | 8.14 | -1.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,569 | 802,044 | +583,475 | 0.01 | 0.03 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 738,884 | +738,884 | 0.00 | 3.50 | +3.50 | buy |
| PointState Capital LP | 742,197 | 719,824 | -22,373 | 1.71 | 1.54 | -0.17 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 651,969 | 707,622 | +55,653 | 0.15 | 0.14 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 773,497 | 658,482 | -115,015 | 0.16 | 0.11 | -0.04 | sell |
| a16z Perennial Management, L.P. | 597,873 | 597,873 | 0 | 7.84 | 4.94 | -2.90 | hold |
| DAVENPORT & Co LLC | 324,690 | 589,232 | +264,542 | 0.20 | 0.32 | +0.12 | buy |
| BARCLAYS PLC | 576,365 | 571,090 | -5,275 | 0.03 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 578,946 | 570,323 | -8,623 | 0.30 | 0.24 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 590,737 | 552,995 | -37,742 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 228,415 | 510,618 | +282,203 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 501,001 | 503,474 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 462,600 | 502,000 | +39,400 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 496,324 | 497,424 | +1,100 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 194,272 | 494,643 | +300,371 | 0.02 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 499,125 | 461,981 | -37,144 | 0.76 | 0.61 | -0.15 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 519,071 | 446,057 | -73,014 | 0.24 | 0.16 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 276,140 | 441,975 | +165,835 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 407,111 | 435,366 | +28,255 | 0.07 | 0.07 | -0.00 | buy |
| Whale Rock Capital Management LLC | 2,543,104 | 434,854 | -2,108,250 | 4.64 | 0.60 | -4.04 | sell |
| Invesco Ltd. | 321,230 | 430,844 | +109,614 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 429,739 | 430,156 | +417 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 70,745 | 408,888 | +338,143 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tredje AP-fonden | 193,777 | 391,211 | +197,434 | 0.19 | 0.31 | +0.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,900,000 | 380,000 | -1,520,000 | 1.18 | 0.18 | -1.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,172 | 379,519 | +370,347 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 265,577 | 377,671 | +112,094 | 0.41 | 0.42 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 360,927 | 375,601 | +14,674 | 0.03 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,049,891 | 372,416 | -677,475 | 0.44 | 0.13 | -0.31 | sell |
| CANADA LIFE ASSURANCE Co | 249,210 | 358,678 | +109,468 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 398,992 | 336,882 | -62,110 | 0.27 | 0.15 | -0.13 | sell |
| Man Group plc | 346,376 | 319,628 | -26,748 | 0.11 | 0.07 | -0.04 | sell |
| Anomaly Capital Management, LP | 0 | 314,379 | +314,379 | 0.00 | 1.00 | +1.00 | buy |
| Robeco Institutional Asset Management B.V. | 299,562 | 309,241 | +9,679 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 306,000 | 306,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 300,830 | +300,830 | 0.00 | 0.25 | +0.25 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 358,721 | 300,517 | -58,204 | 0.13 | 0.09 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,059 | 300,507 | +42,448 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,302 | 290,769 | +115,467 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,011,121 | 282,255 | -728,866 | 0.26 | 0.06 | -0.20 | sell |
| Nuveen, LLC | 421,399 | 275,968 | -145,431 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,556 | 261,770 | +1,214 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,387,473 | 256,761 | -1,130,712 | 0.17 | 0.03 | -0.15 | sell |
| Blue Grotto Capital, LLC | 140,000 | 252,801 | +112,801 | 2.81 | 3.05 | +0.24 | buy |
| Barton Investment Management | 258,648 | 252,062 | -6,586 | 3.34 | 2.61 | -0.73 | sell |
| DEUTSCHE BANK AG\ | 226,272 | 248,401 | +22,129 | 0.01 | 0.01 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 246,207 | 246,207 | 0 | 1.17 | 1.05 | -0.13 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 100,354 | 245,472 | +145,118 | 0.03 | 0.05 | +0.02 | buy |
| Smith Group Asset Management, LLC | 237,995 | 242,793 | +4,798 | 1.88 | 1.59 | -0.29 | buy |
| Bridgewater Associates, LP | 0 | 231,630 | +231,630 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 115,957 | 227,110 | +111,153 | 0.03 | 0.04 | +0.02 | buy |
| Railway Pension Investments Ltd | 225,296 | 225,296 | 0 | 0.34 | 0.32 | -0.02 | hold |
| SEI INVESTMENTS CO | 234,540 | 224,118 | -10,422 | 0.03 | 0.03 | -0.01 | sell |
| COMERICA BANK | 174,617 | 222,266 | +47,649 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,058 | 222,187 | +117,129 | 0.03 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 309,586 | 220,944 | -88,642 | 0.72 | 0.56 | -0.16 | sell |