| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 42,109 | 4,600,415 | +4,558,306 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 690,231 | 3,781,096 | +3,090,865 | 0.02 | 0.15 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,055,265 | 3,915,446 | +2,860,181 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,542,061 | 7,852,191 | +2,310,130 | 0.05 | 0.07 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 689,687 | 2,813,448 | +2,123,761 | 0.23 | 1.02 | +0.79 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,620,611 | +1,620,611 | 0.00 | 0.82 | +0.82 | buy |
| VANGUARD GROUP INC | 33,647,121 | 35,111,309 | +1,464,188 | 0.06 | 0.06 | +0.01 | buy |
| Castle Hook Partners LP | 590,680 | 1,864,426 | +1,273,746 | 1.77 | 5.55 | +3.78 | buy |
| Whale Rock Capital Management LLC | 0 | 1,110,834 | +1,110,834 | 0.00 | 1.55 | +1.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,794,768 | 2,783,854 | +989,086 | 0.10 | 0.16 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,921,235 | 6,891,883 | +970,648 | 1.75 | 2.24 | +0.49 | buy |
| Blue Whale Capital LLP | 0 | 939,601 | +939,601 | 0.00 | 7.28 | +7.28 | buy |
| Clearbridge Investments, LLC | 2,553,001 | 3,480,265 | +927,264 | 0.18 | 0.27 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 740,235 | 1,577,020 | +836,785 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,459,069 | 2,254,130 | +795,061 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,686 | 908,251 | +679,565 | 0.06 | 0.27 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,667,989 | 3,320,425 | +652,436 | 1.12 | 1.60 | +0.48 | buy |
| CI INVESTMENTS INC. | 70,201 | 652,669 | +582,468 | 0.02 | 0.25 | +0.22 | buy |
| Legal & General Group Plc | 852,647 | 1,429,239 | +576,592 | 0.02 | 0.04 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 0 | 567,678 | +567,678 | 0.00 | 0.23 | +0.23 | buy |
| LBP AM SA | 0 | 537,090 | +537,090 | 0.00 | 0.80 | +0.80 | buy |
| TOMS Capital Investment Management LP | 0 | 483,500 | +483,500 | 0.00 | 3.95 | +3.95 | buy |
| MACQUARIE GROUP LTD | 24,588 | 498,381 | +473,793 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 458,107 | +458,107 | 0.00 | 0.39 | +0.39 | buy |
| Ceredex Value Advisors LLC | 0 | 439,950 | +439,950 | 0.00 | 0.85 | +0.85 | buy |
| D1 Capital Partners L.P. | 0 | 422,513 | +422,513 | 0.00 | 0.81 | +0.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,796 | 597,814 | +417,018 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,543,730 | 5,951,784 | +408,054 | 0.04 | 0.05 | +0.01 | buy |
| Generate Investment Management Ltd | 213,121 | 598,372 | +385,251 | 1.34 | 3.98 | +2.63 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 375,000 | +375,000 | 0.00 | 0.63 | +0.63 | buy |
| Woodline Partners LP | 38,225 | 408,743 | +370,518 | 0.03 | 0.34 | +0.31 | buy |
| Squarepoint Ops LLC | 391,033 | 740,527 | +349,494 | 0.13 | 0.24 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 246,279 | 582,380 | +336,101 | 0.06 | 0.15 | +0.09 | buy |
| CITIGROUP INC | 265,286 | 599,502 | +334,216 | 0.02 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 7,326,377 | 7,635,081 | +308,704 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 141,002 | 440,161 | +299,159 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,935,271 | 2,225,325 | +290,054 | 0.03 | 0.04 | +0.01 | buy |
| Blue Grotto Capital, LLC | 70,000 | 350,000 | +280,000 | 1.22 | 6.47 | +5.25 | buy |
| Bridgewater Associates, LP | 47,221 | 326,095 | +278,874 | 0.02 | 0.18 | +0.16 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 269,531 | +269,531 | 0.00 | 0.58 | +0.58 | buy |
| FEDERATED HERMES, INC. | 897,909 | 1,159,044 | +261,135 | 0.18 | 0.25 | +0.07 | buy |
| Handelsbanken Fonder AB | 80,400 | 333,600 | +253,200 | 0.03 | 0.13 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 635,222 | 887,513 | +252,291 | 0.05 | 0.09 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 206,365 | 456,617 | +250,252 | 0.80 | 1.91 | +1.11 | buy |
| Perpetual Ltd | 9,599 | 258,967 | +249,368 | 0.01 | 0.28 | +0.27 | buy |
| NORGES BANK | 4,302,407 | 4,551,008 | +248,601 | 0.06 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 428,650 | 663,609 | +234,959 | 0.08 | 0.13 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,081,085 | 1,308,703 | +227,618 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 640,482 | 843,058 | +202,576 | 0.18 | 0.27 | +0.09 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,592,736 | 1,790,995 | +198,259 | 5.09 | 6.23 | +1.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,473,204 | 2,669,010 | +195,806 | 0.06 | 0.06 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 190,000 | +190,000 | 0.00 | 6.35 | +6.35 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,227 | 280,984 | +185,757 | 0.03 | 0.09 | +0.06 | buy |
| Shellback Capital, LP | 254,648 | 439,186 | +184,538 | 1.62 | 3.53 | +1.91 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,395 | 217,810 | +180,415 | 0.05 | 0.34 | +0.29 | buy |
| RIPOSTE CAPITAL LLC | 0 | 175,000 | +175,000 | 0.00 | 8.90 | +8.90 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 171,953 | +171,953 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 343,319 | 513,842 | +170,523 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 166,323 | +166,323 | 0.00 | 0.52 | +0.52 | buy |
| PRUDENTIAL PLC | 22,413 | 188,665 | +166,252 | 0.01 | 0.09 | +0.08 | buy |
| ARS Investment Partners, LLC | 0 | 162,648 | +162,648 | 0.00 | 1.45 | +1.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,222 | 707,739 | +159,517 | 0.08 | 0.12 | +0.04 | buy |
| Swedbank AB | 674,493 | 830,996 | +156,503 | 0.08 | 0.11 | +0.03 | buy |
| M&G Plc | 0 | 152,451 | +152,451 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 285,123 | 431,586 | +146,463 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 58,654 | 205,000 | +146,346 | 0.28 | 1.10 | +0.82 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,801 | 145,454 | +143,653 | 0.01 | 0.00 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,625,404 | 1,767,873 | +142,469 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,360,486 | 1,502,545 | +142,059 | 0.03 | 0.04 | +0.00 | buy |
| Thematics Asset Management | 0 | 142,000 | +142,000 | 0.00 | 0.56 | +0.56 | buy |
| Blue Door Asset Management, LLC | 30,099 | 171,999 | +141,900 | 1.77 | 11.82 | +10.05 | buy |
| Munro Partners | 68,385 | 207,335 | +138,950 | 0.22 | 0.75 | +0.53 | buy |
| Invesco Ltd. | 8,620,619 | 8,758,200 | +137,581 | 0.16 | 0.17 | +0.01 | buy |
| Polar Capital Holdings Plc | 11,000 | 145,800 | +134,800 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,208 | 165,557 | +134,349 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 450,300 | 583,781 | +133,481 | 0.04 | 0.06 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 133,077 | +133,077 | 0.00 | 2.28 | +2.28 | buy |
| Candriam S.C.A. | 269,707 | 402,198 | +132,491 | 0.14 | 0.23 | +0.09 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 131,010 | +131,000 | 0.00 | 5.53 | +5.53 | buy |
| Engle Capital Management, L.P. | 0 | 130,000 | +130,000 | 0.00 | 3.80 | +3.80 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 129,034 | +129,034 | 0.00 | 0.05 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 127,275 | +127,275 | 0.00 | 0.04 | +0.04 | buy |
| BWCP, LP | 177,039 | 302,646 | +125,607 | 3.85 | 6.68 | +2.82 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 121,932 | +121,932 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 45,987 | 152,574 | +106,587 | 0.04 | 0.16 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 460,094 | 565,454 | +105,360 | 0.09 | 0.11 | +0.03 | buy |
| UBS Group AG | 1,427,900 | 1,532,792 | +104,892 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 115,364 | 220,228 | +104,864 | 0.20 | 0.45 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 747,767 | 849,809 | +102,042 | 0.05 | 0.06 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 101,682 | +101,682 | 0.00 | 0.70 | +0.70 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 100,154 | +100,154 | 0.00 | 0.28 | +0.28 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 95,400 | 192,992 | +97,592 | 0.08 | 0.18 | +0.10 | buy |
| Lingotto Investment Management LLP | 0 | 93,000 | +93,000 | 0.00 | 0.27 | +0.27 | buy |
| Blankinship & Foster, LLC | 0 | 88,435 | +88,435 | 0.00 | 1.25 | +1.25 | buy |
| Appian Way Asset Management LP | 0 | 87,000 | +87,000 | 0.00 | 1.95 | +1.95 | buy |
| Concentric Capital Strategies, LP | 14,523 | 100,000 | +85,477 | 0.08 | 0.63 | +0.55 | buy |
| Vontobel Holding Ltd. | 12,054 | 97,523 | +85,469 | 0.00 | 0.03 | +0.03 | buy |
| Janney Capital Management LLC | 0 | 84,458 | +84,458 | 0.00 | 0.57 | +0.57 | buy |
| STIFEL FINANCIAL CORP | 182,284 | 263,341 | +81,057 | 0.02 | 0.03 | +0.01 | buy |