| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 0 | 3,576,701 | +3,576,701 | 0.00 | 1.53 | +1.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 830,211 | 4,358,013 | +3,527,802 | 0.06 | 0.36 | +0.30 | buy |
| Nuveen, LLC | 1,077,840 | 3,552,230 | +2,474,390 | 0.02 | 0.13 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 8,249,767 | 10,372,439 | +2,122,672 | 0.05 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 6,266,632 | 8,279,557 | +2,012,925 | 0.03 | 0.07 | +0.04 | buy |
| Polar Capital Holdings Plc | 433,376 | 2,344,237 | +1,910,861 | 0.19 | 1.58 | +1.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,622,313 | 3,246,769 | +1,624,456 | 0.12 | 0.39 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 943,617 | 2,377,723 | +1,434,106 | 0.01 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,591,395 | 4,887,167 | +1,295,772 | 0.05 | 0.11 | +0.06 | buy |
| BlackRock, Inc. | 34,092,700 | 35,244,164 | +1,151,464 | 0.05 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 4,906,854 | 5,931,488 | +1,024,634 | 0.07 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,880,956 | 2,811,114 | +930,158 | 0.04 | 0.09 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 835,871 | +835,871 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 795,673 | 1,583,334 | +787,661 | 0.10 | 0.33 | +0.22 | buy |
| SEI INVESTMENTS CO | 393,541 | 1,159,394 | +765,853 | 0.04 | 0.17 | +0.14 | buy |
| Trivest Advisors Ltd | 0 | 730,500 | +730,500 | 0.00 | 3.64 | +3.64 | buy |
| Fundsmith LLP | 0 | 724,923 | +724,923 | 0.00 | 0.40 | +0.40 | buy |
| Munro Partners | 41,695 | 718,485 | +676,790 | 0.14 | 2.87 | +2.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,384,113 | 1,956,728 | +572,615 | 0.10 | 0.21 | +0.11 | buy |
| STATE STREET CORP | 7,826,902 | 8,269,839 | +442,937 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 45,064 | 442,937 | +397,873 | 0.02 | 0.33 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,023,727 | 2,413,388 | +389,661 | 0.04 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,963 | 500,698 | +372,735 | 0.02 | 0.15 | +0.12 | buy |
| NORGES BANK | 3,826,698 | 4,190,729 | +364,031 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 438,604 | 786,152 | +347,548 | 0.06 | 0.16 | +0.10 | buy |
| CI INVESTMENTS INC. | 106,060 | 439,262 | +333,202 | 0.03 | 0.21 | +0.18 | buy |
| Anomaly Capital Management, LP | 0 | 328,882 | +328,882 | 0.00 | 1.34 | +1.34 | buy |
| Shellback Capital, LP | 0 | 315,630 | +315,630 | 0.00 | 2.70 | +2.70 | buy |
| WT Asset Management Ltd | 0 | 311,000 | +311,000 | 0.00 | 2.80 | +2.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,633,629 | 2,940,411 | +306,782 | 0.12 | 0.21 | +0.09 | buy |
| VANGUARD GROUP INC | 37,715,159 | 38,006,755 | +291,596 | 0.05 | 0.08 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,434,741 | 5,712,261 | +277,520 | 1.42 | 2.47 | +1.05 | buy |
| Legal & General Group Plc | 1,745,966 | 2,005,931 | +259,965 | 0.03 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,377,572 | 2,637,409 | +259,837 | 0.84 | 1.42 | +0.59 | buy |
| AVIVA PLC | 13,658 | 271,192 | +257,534 | 0.00 | 0.07 | +0.07 | buy |
| Blue Grotto Capital, LLC | 0 | 240,000 | +240,000 | 0.00 | 3.72 | +3.72 | buy |
| WELLS FARGO & COMPANY/MN | 2,154,227 | 2,390,955 | +236,728 | 0.04 | 0.07 | +0.03 | buy |
| Senator Investment Group LP | 22,809 | 255,309 | +232,500 | 0.09 | 1.27 | +1.18 | buy |
| LMR Partners LLP | 41,000 | 268,500 | +227,500 | 0.06 | 0.54 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 815,072 | 1,035,292 | +220,220 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,466,808 | 6,686,778 | +219,970 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,505,557 | 2,721,954 | +216,397 | 0.03 | 0.05 | +0.02 | buy |
| Alta Park Capital, LP | 0 | 215,625 | +215,625 | 0.00 | 3.41 | +3.41 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 65,298 | 279,585 | +214,287 | 0.16 | 0.72 | +0.56 | buy |
| PANAGORA ASSET MANAGEMENT INC | 359,102 | 572,249 | +213,147 | 0.13 | 0.33 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,222,442 | 1,434,231 | +211,789 | 0.34 | 0.67 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 779,922 | 988,322 | +208,400 | 0.23 | 0.45 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,940 | 658,218 | +208,278 | 0.02 | 0.05 | +0.03 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 46,364 | 247,634 | +201,270 | 0.69 | 3.76 | +3.07 | buy |
| Allianz Asset Management GmbH | 276,260 | 477,025 | +200,765 | 0.03 | 0.08 | +0.05 | buy |
| Assenagon Asset Management S.A. | 2,897 | 200,812 | +197,915 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 399,996 | 578,294 | +178,298 | 0.12 | 0.26 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 123,884 | 291,036 | +167,152 | 0.03 | 0.10 | +0.08 | buy |
| UBS Group AG | 3,499,778 | 3,666,648 | +166,870 | 0.06 | 0.10 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 36,401 | 201,247 | +164,846 | 0.05 | 0.32 | +0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 112,430 | 277,058 | +164,628 | 0.08 | 0.33 | +0.25 | buy |
| Chicago Capital, LLC | 114,753 | 274,630 | +159,877 | 0.23 | 0.87 | +0.64 | buy |
| DEUTSCHE BANK AG\ | 1,429,803 | 1,589,265 | +159,462 | 0.04 | 0.08 | +0.03 | buy |
| Rokos Capital Management LLP | 65,615 | 213,212 | +147,597 | 0.13 | 0.46 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 594,892 | 732,776 | +137,884 | 0.04 | 0.08 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 136,732 | +136,732 | 0.00 | 1.26 | +1.26 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 132,100 | +132,100 | 0.00 | 13.07 | +13.07 | buy |
| Freestone Grove Partners LP | 0 | 131,696 | +131,696 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 71,336 | 200,353 | +129,017 | 0.02 | 0.06 | +0.04 | buy |
| Marex Group plc | 19,117 | 147,131 | +128,014 | 0.03 | 0.36 | +0.33 | buy |
| Atika Capital Management LLC | 487,100 | 613,100 | +126,000 | 5.40 | 8.22 | +2.82 | buy |
| ENGINE NO. 1 LLC | 0 | 122,000 | +122,000 | 0.00 | 28.41 | +28.41 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,207,062 | 1,324,618 | +117,556 | 3.04 | 5.02 | +1.98 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27 | 116,403 | +116,376 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 946,798 | 1,057,375 | +110,577 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 555,254 | 659,464 | +104,210 | 0.04 | 0.08 | +0.04 | buy |
| SAPIENT CAPITAL LLC | 105,398 | 207,999 | +102,601 | 0.15 | 0.48 | +0.33 | buy |
| Stanley Capital Management, LLC | 259,000 | 360,000 | +101,000 | 3.68 | 7.78 | +4.10 | buy |
| LPL Financial LLC | 565,756 | 662,527 | +96,771 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 36,027 | 129,288 | +93,261 | 0.02 | 0.10 | +0.08 | buy |
| Swiss National Bank | 1,005,600 | 1,095,000 | +89,400 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 453,752 | 543,023 | +89,271 | 0.14 | 0.25 | +0.10 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 88,860 | +88,850 | 0.00 | 3.99 | +3.99 | buy |
| HSBC HOLDINGS PLC | 374,560 | 462,982 | +88,422 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 84,906 | +84,906 | 0.00 | 0.07 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 0 | 84,672 | +84,672 | 0.00 | 0.23 | +0.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 607,173 | 690,702 | +83,529 | 0.48 | 0.82 | +0.34 | buy |
| SIR Capital Management, L.P. | 0 | 83,120 | +83,120 | 0.00 | 0.95 | +0.95 | buy |
| JANUS HENDERSON GROUP PLC | 1,341,892 | 1,418,463 | +76,571 | 0.05 | 0.09 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,614 | 77,833 | +73,219 | 0.00 | 0.04 | +0.04 | buy |
| Verde Servicos Internacionais S.A. | 0 | 72,140 | +72,140 | 0.00 | 4.06 | +4.06 | buy |
| Nordwand Advisors, LLC | 0 | 71,545 | +71,545 | 0.00 | 1.44 | +1.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,986 | +70,986 | 0.00 | 0.11 | +0.11 | buy |
| Stonegate Investment Group, LLC | 7,960 | 78,837 | +70,877 | 0.02 | 0.25 | +0.24 | buy |
| Goodlander Investment Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 3.69 | +3.69 | buy |
| Portolan Capital Management, LLC | 8,234 | 76,715 | +68,481 | 0.05 | 0.62 | +0.57 | buy |
| Hood River Capital Management LLC | 0 | 67,652 | +67,652 | 0.00 | 0.12 | +0.12 | buy |
| Ripple Effect Asset Management LP | 0 | 65,300 | +65,300 | 0.00 | 4.78 | +4.78 | buy |
| Covalis Capital LLP | 0 | 64,302 | +64,302 | 0.00 | 1.04 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,840,297 | 1,901,039 | +60,742 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 780,723 | 841,316 | +60,593 | 0.08 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,154 | 267,969 | +56,815 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,103 | +56,103 | 0.00 | 0.19 | +0.19 | buy |
| Clal Insurance Enterprises Holdings Ltd | 327,000 | 382,000 | +55,000 | 0.24 | 0.48 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 631,691 | 685,871 | +54,180 | 0.05 | 0.09 | +0.04 | buy |