| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,633,762 | 64,242,854 | +28,609,092 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 6,448,393 | 28,595,825 | +22,147,432 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,877,160 | 22,638,431 | +14,761,271 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 6,360,239 | 13,751,626 | +7,391,387 | 0.23 | 0.49 | +0.26 | buy |
| JPMORGAN CHASE & CO | 11,659,684 | 18,736,251 | +7,076,567 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,221 | 6,989,931 | +5,794,710 | 0.01 | 0.04 | +0.03 | buy |
| Bain Capital Public Equity Management II, LLC | 1,251,030 | 5,185,877 | +3,934,847 | 1.78 | 7.81 | +6.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,070,420 | 5,510,247 | +3,439,827 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,341,876 | 4,685,047 | +3,343,171 | 0.16 | 0.60 | +0.44 | buy |
| STATE STREET CORP | 15,641,775 | 18,964,373 | +3,322,598 | 0.02 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 3,198,298 | +3,198,298 | 0.00 | 1.56 | +1.56 | buy |
| NORTHERN TRUST CORP | 6,091,566 | 8,911,334 | +2,819,768 | 0.03 | 0.04 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 6,837,103 | 9,434,385 | +2,597,282 | 3.02 | 4.47 | +1.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,199,022 | 4,780,237 | +2,581,215 | 0.05 | 0.10 | +0.05 | buy |
| Capital International Investors | 31,732,005 | 34,153,094 | +2,421,089 | 0.16 | 0.18 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 13,585,579 | 15,837,579 | +2,252,000 | 1.19 | 1.58 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 110,372 | 2,338,049 | +2,227,677 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,230,031 | 2,824,056 | +1,594,025 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 662,790 | 2,140,149 | +1,477,359 | 0.12 | 0.21 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 13,449,323 | 14,868,196 | +1,418,873 | 0.40 | 0.39 | -0.01 | buy |
| BARCLAYS PLC | 53,747 | 1,411,020 | +1,357,273 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,457 | 2,205,332 | +1,177,875 | 0.08 | 0.18 | +0.10 | buy |
| FMR LLC | 33,896,703 | 34,999,219 | +1,102,516 | 0.06 | 0.06 | +0.00 | buy |
| RIT CAPITAL PARTNERS PLC | 1,609,200 | 2,700,750 | +1,091,550 | 6.73 | 13.70 | +6.97 | buy |
| BANK OF MONTREAL /CAN/ | 53,361 | 1,143,128 | +1,089,767 | 0.00 | 0.02 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 304,280 | 1,380,644 | +1,076,364 | 0.16 | 0.77 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,677 | 1,069,065 | +1,050,388 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,602,897 | 2,486,616 | +883,719 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 4,234,254 | 5,089,150 | +854,896 | 2.71 | 2.94 | +0.23 | buy |
| UBS Group AG | 3,340,988 | 4,111,056 | +770,068 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,529,141 | 3,277,494 | +748,353 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS | 3,676 | 745,960 | +742,284 | 0.00 | 0.13 | +0.13 | buy |
| Kinetic Partners Management, LP | 0 | 734,300 | +734,300 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF NOVA SCOTIA | 202,700 | 879,000 | +676,300 | 0.01 | 0.05 | +0.04 | buy |
| Ardmore Road Asset Management LP | 0 | 650,000 | +650,000 | 0.00 | 1.35 | +1.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,329,946 | 5,950,752 | +620,806 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 59,660 | 677,223 | +617,563 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 588,836 | +588,836 | 0.00 | 0.04 | +0.04 | buy |
| Allen Investment Management, LLC | 1,417,043 | 1,993,557 | +576,514 | 0.46 | 0.71 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,002,852 | 3,559,334 | +556,482 | 0.02 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 4,105,424 | 4,633,124 | +527,700 | 3.14 | 3.79 | +0.65 | buy |
| CITIGROUP INC | 843,714 | 1,323,760 | +480,046 | 0.02 | 0.03 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 470,000 | +470,000 | 0.00 | 4.77 | +4.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,343,079 | 4,785,017 | +441,938 | 0.07 | 0.08 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 2,521,625 | 2,935,000 | +413,375 | 19.12 | 19.10 | -0.02 | buy |
| OSSIAM | 4,902 | 416,856 | +411,954 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,321,403 | 1,674,151 | +352,748 | 0.03 | 0.04 | +0.00 | buy |
| DODGE & COX | 46,614,520 | 46,947,720 | +333,200 | 0.78 | 0.82 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,897,027 | 11,215,142 | +318,115 | 0.10 | 0.11 | +0.01 | buy |
| Parkwood LLC | 0 | 296,337 | +296,337 | 0.00 | 0.93 | +0.93 | buy |
| FEDERATED HERMES, INC. | 2,210,621 | 2,506,275 | +295,654 | 0.12 | 0.14 | +0.02 | buy |
| Brevan Howard Capital Management LP | 47,187 | 306,770 | +259,583 | 0.02 | 0.14 | +0.13 | buy |
| Ninety One UK Ltd | 3,854,974 | 4,104,525 | +249,551 | 0.27 | 0.29 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 217,206 | +217,206 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,807,981 | 1,971,236 | +163,255 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 154,615 | +154,615 | 0.00 | 0.12 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 74,500 | 226,000 | +151,500 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,710,511 | 2,860,538 | +150,027 | 0.02 | 0.02 | +0.00 | buy |
| Nellore Capital Management LLC | 3,201,575 | 3,351,575 | +150,000 | 10.75 | 11.77 | +1.02 | buy |
| INVESTMENT HOUSE LLC | 190,183 | 335,017 | +144,834 | 0.29 | 0.51 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,705 | 175,861 | +142,156 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,027,102 | 1,163,683 | +136,581 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 3,789,239 | 3,924,466 | +135,227 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 149,561 | 271,727 | +122,166 | 0.03 | 0.05 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 102,574 | 218,000 | +115,426 | 0.07 | 0.14 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 614,911 | 728,861 | +113,950 | 0.02 | 0.03 | +0.01 | buy |
| Gavilan Investment Partners LLC | 1,155,000 | 1,265,000 | +110,000 | 8.32 | 9.10 | +0.78 | buy |
| Bain Capital Public Equity, LP | 195,449 | 303,031 | +107,582 | 3.87 | 6.18 | +2.31 | buy |
| Jump Financial, LLC | 506,565 | 613,722 | +107,157 | 0.20 | 0.30 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,681,304 | 1,785,093 | +103,789 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 101,491 | +101,491 | 0.00 | 0.15 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 98,795 | +98,795 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,304,112 | 1,401,491 | +97,379 | 0.04 | 0.04 | +0.00 | buy |
| Whitford Management LLC | 0 | 95,060 | +95,060 | 0.00 | 3.08 | +3.08 | buy |
| WOLVERINE TRADING, LLC | 9,180 | 103,400 | +94,220 | 0.01 | 0.07 | +0.06 | buy |
| Oak Thistle LLC | 0 | 92,636 | +92,636 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 179,603 | 270,876 | +91,273 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 24,743,982 | 24,833,189 | +89,207 | 5.61 | 5.93 | +0.31 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 88,107 | +88,107 | 0.00 | 0.41 | +0.41 | buy |
| Employees Retirement System of Texas | 0 | 84,679 | +84,679 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 80,218 | +80,218 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 90,118 | 165,203 | +75,085 | 0.02 | 0.04 | +0.02 | buy |
| BWCP, LP | 949,850 | 1,024,699 | +74,849 | 4.65 | 5.72 | +1.07 | buy |
| SEI INVESTMENTS CO | 2,180,740 | 2,255,167 | +74,427 | 0.08 | 0.08 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 67,539 | +67,539 | 0.00 | 0.10 | +0.10 | buy |
| Riggs Asset Managment Co. Inc. | 85 | 64,754 | +64,669 | 0.00 | 0.45 | +0.45 | buy |
| TRB Advisors LP | 0 | 57,866 | +57,866 | 0.00 | 0.38 | +0.38 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 57,787 | +57,787 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,551,149 | 1,608,886 | +57,737 | 0.04 | 0.04 | +0.00 | buy |
| Whitebark Investors LP | 868,344 | 922,431 | +54,087 | 12.56 | 14.14 | +1.58 | buy |
| JANE STREET GROUP, LLC | 0 | 53,087 | +53,087 | 0.00 | 0.00 | +0.00 | buy |
| TB Capital Gestao de Recursos Ltda. | 237,474 | 290,390 | +52,916 | 6.17 | 7.19 | +1.02 | buy |
| INCEPTIONR LLC | 0 | 51,680 | +51,680 | 0.00 | 0.40 | +0.40 | buy |
| Entropy Technologies, LP | 71,700 | 122,031 | +50,331 | 0.17 | 0.29 | +0.12 | buy |
| Metavasi Capital LP | 503,912 | 553,912 | +50,000 | 6.71 | 6.33 | -0.38 | buy |
| SummitTX Capital, L.P. | 0 | 49,400 | +49,400 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,899 | 165,141 | +49,242 | 0.01 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 0 | 46,827 | +46,827 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,212,718 | 1,257,688 | +44,970 | 0.06 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 356,399 | 401,125 | +44,726 | 0.01 | 0.02 | +0.00 | buy |