| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 11,438,297 | 18,873,121 | +7,434,824 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 15,884,857 | 21,220,253 | +5,335,396 | 0.24 | 0.29 | +0.05 | buy |
| MORGAN STANLEY | 8,409,730 | 13,004,378 | +4,594,648 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,001,745 | 8,354,049 | +4,352,304 | 0.34 | 0.73 | +0.39 | buy |
| BROWN ADVISORY INC | 17,480,851 | 20,548,995 | +3,068,144 | 1.66 | 1.88 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,930,935 | 8,335,315 | +2,404,380 | 0.07 | 0.10 | +0.03 | buy |
| FIL Ltd | 722,480 | 3,051,110 | +2,328,630 | 0.05 | 0.21 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 9,369,262 | 11,623,872 | +2,254,610 | 0.18 | 0.22 | +0.04 | buy |
| Swedbank AB | 309,746 | 2,334,015 | +2,024,269 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,959,294 | 3,843,081 | +1,883,787 | 0.12 | 0.22 | +0.10 | buy |
| Artisan Partners Limited Partnership | 112,880 | 1,908,195 | +1,795,315 | 0.01 | 0.20 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,723,917 | 7,423,579 | +1,699,662 | 0.14 | 0.15 | +0.00 | buy |
| VANGUARD GROUP INC | 72,810,448 | 74,409,634 | +1,599,186 | 0.10 | 0.10 | -0.00 | buy |
| D1 Capital Partners L.P. | 0 | 1,547,987 | +1,547,987 | 0.00 | 1.83 | +1.83 | buy |
| BANK OF AMERICA CORP /DE/ | 11,191,090 | 12,650,158 | +1,459,068 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 146,286 | 1,512,839 | +1,366,553 | 0.03 | 0.26 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,985,790 | 4,288,069 | +1,302,279 | 0.21 | 0.29 | +0.09 | buy |
| CITIGROUP INC | 3,178,747 | 4,427,557 | +1,248,810 | 0.24 | 0.30 | +0.05 | buy |
| M.D. Sass, LLC | 0 | 1,007,381 | +1,007,381 | 0.00 | 5.73 | +5.73 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 906,200 | 1,802,700 | +896,500 | 0.05 | 0.09 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,017,393 | 5,901,773 | +884,380 | 0.54 | 0.59 | +0.05 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 805,000 | +805,000 | 0.00 | 1.34 | +1.34 | buy |
| SAMLYN CAPITAL, LLC | 0 | 680,308 | +680,308 | 0.00 | 0.82 | +0.82 | buy |
| 1832 Asset Management L.P. | 0 | 650,000 | +650,000 | 0.00 | 0.08 | +0.08 | buy |
| Shannon River Fund Management LLC | 0 | 646,012 | +646,012 | 0.00 | 7.77 | +7.77 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,727,685 | 2,326,948 | +599,263 | 0.44 | 0.55 | +0.11 | buy |
| PointState Capital LP | 1,725,049 | 2,296,884 | +571,835 | 3.68 | 4.59 | +0.91 | buy |
| DEUTSCHE BANK AG\ | 2,158,192 | 2,715,949 | +557,757 | 0.07 | 0.09 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 526,435 | +526,435 | 0.00 | 2.73 | +2.73 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 566,953 | 1,083,989 | +517,036 | 0.05 | 0.10 | +0.05 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 510,997 | +510,997 | 0.00 | 4.98 | +4.98 | buy |
| OSSIAM | 24,392 | 467,494 | +443,102 | 0.03 | 0.62 | +0.59 | buy |
| NOMURA HOLDINGS INC | 24,645 | 421,050 | +396,405 | 0.01 | 0.19 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,200 | 391,414 | +385,214 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,759 | 437,771 | +375,012 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 39,577 | 414,266 | +374,689 | 0.02 | 0.16 | +0.15 | buy |
| HARTLINE INVESTMENT CORP/ | 22,063 | 376,137 | +354,074 | 0.28 | 3.53 | +3.26 | buy |
| MUFG Securities EMEA plc | 0 | 350,000 | +350,000 | 0.00 | 1.09 | +1.09 | buy |
| Analog Century Management LP | 489,413 | 815,637 | +326,224 | 4.84 | 5.65 | +0.81 | buy |
| Value Aligned Research Advisors, LLC | 457,317 | 783,225 | +325,908 | 6.39 | 11.99 | +5.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,498,728 | 1,818,161 | +319,433 | 0.04 | 0.04 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 299,204 | +299,204 | 0.00 | 4.93 | +4.93 | buy |
| WELLS FARGO & COMPANY/MN | 1,522,588 | 1,782,487 | +259,899 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 488,831 | 740,990 | +252,159 | 0.07 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 461,166 | 710,171 | +249,005 | 0.13 | 0.19 | +0.05 | buy |
| Rokos Capital Management LLP | 1,914,869 | 2,161,109 | +246,240 | 3.48 | 3.49 | +0.01 | buy |
| Aspex Management (HK) Ltd | 5,437,664 | 5,680,656 | +242,992 | 10.42 | 8.48 | -1.94 | buy |
| Russell Investments Group, Ltd. | 238,030 | 478,889 | +240,859 | 0.03 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,917 | 1,015,436 | +236,519 | 0.03 | 0.04 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 98,240 | 328,553 | +230,313 | 0.04 | 0.11 | +0.07 | buy |
| Contour Asset Management LLC | 1,508,847 | 1,726,540 | +217,693 | 4.17 | 4.08 | -0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 318,406 | 530,369 | +211,963 | 0.34 | 0.52 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,452 | 307,225 | +207,773 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,946,722 | 5,144,032 | +197,310 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 368,313 | 560,404 | +192,091 | 0.18 | 0.26 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 28,946 | 220,174 | +191,228 | 0.01 | 0.08 | +0.06 | buy |
| Ceredex Value Advisors LLC | 1,678,201 | 1,852,488 | +174,287 | 2.08 | 2.45 | +0.37 | buy |
| AVIVA PLC | 493,708 | 660,999 | +167,291 | 0.12 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 889,717 | 1,053,967 | +164,250 | 0.06 | 0.07 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 533,538 | 695,173 | +161,635 | 0.35 | 0.48 | +0.13 | buy |
| Nippon Life Global Investors Americas, Inc. | 702,810 | 862,610 | +159,800 | 2.33 | 2.65 | +0.33 | buy |
| SEI INVESTMENTS CO | 542,916 | 702,712 | +159,796 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 731,926 | 885,834 | +153,908 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 151,544 | +151,544 | 0.00 | 0.27 | +0.27 | buy |
| Clearbridge Investments, LLC | 5,039,573 | 5,189,682 | +150,109 | 0.28 | 0.29 | +0.01 | buy |
| Neuberger Berman Group LLC | 299,850 | 449,908 | +150,058 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 327,561 | 475,648 | +148,087 | 0.96 | 0.64 | -0.32 | buy |
| Pictet Asset Management Holding SA | 10,615,801 | 10,760,449 | +144,648 | 0.82 | 0.86 | +0.04 | buy |
| Calamos Wealth Management LLC | 0 | 133,545 | +133,545 | 0.00 | 0.50 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 344 | 132,647 | +132,303 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,575,389 | 3,706,164 | +130,775 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 844,925 | 974,756 | +129,831 | 0.09 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 92,949 | 219,524 | +126,575 | 0.02 | 0.04 | +0.02 | buy |
| NBW CAPITAL LLC | 0 | 121,934 | +121,934 | 0.00 | 1.68 | +1.68 | buy |
| STIFEL FINANCIAL CORP | 1,084,769 | 1,206,368 | +121,599 | 0.09 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,181 | 345,249 | +111,068 | 0.02 | 0.03 | +0.01 | buy |
| BFSG, LLC | 25 | 109,982 | +109,957 | 0.00 | 0.97 | +0.97 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 89,300 | 196,000 | +106,700 | 0.91 | 2.48 | +1.57 | buy |
| GTS SECURITIES LLC | 92,827 | 198,988 | +106,161 | 0.18 | 0.29 | +0.11 | buy |
| CI INVESTMENTS INC. | 449,345 | 553,283 | +103,938 | 0.13 | 0.15 | +0.03 | buy |
| CenterBook Partners LP | 12,649 | 114,304 | +101,655 | 0.06 | 0.50 | +0.43 | buy |
| Jump Financial, LLC | 0 | 101,246 | +101,246 | 0.00 | 0.14 | +0.14 | buy |
| Calamos Advisors LLC | 163,399 | 264,625 | +101,226 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,841,068 | 1,942,213 | +101,145 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 98,437 | +98,437 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 608,490 | 706,657 | +98,167 | 0.25 | 0.27 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 265,748 | 360,303 | +94,555 | 0.35 | 0.45 | +0.09 | buy |
| Qube Research & Technologies Ltd | 63,794 | 157,695 | +93,901 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 93,294 | +93,294 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 517,587 | 605,167 | +87,580 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 407,105 | 493,524 | +86,419 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 97,416 | 183,652 | +86,236 | 0.62 | 0.93 | +0.31 | buy |
| Tower Research Capital LLC (TRC) | 31,169 | 115,172 | +84,003 | 0.05 | 0.14 | +0.08 | buy |
| AMF Tjanstepension AB | 0 | 82,487 | +82,487 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 44,254 | 125,655 | +81,401 | 0.20 | 0.18 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,985 | 80,339 | +77,354 | 0.00 | 0.02 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 406,598 | 482,926 | +76,328 | 2.14 | 3.17 | +1.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 648,128 | 723,128 | +75,000 | 0.09 | 0.09 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 343,669 | 412,286 | +68,617 | 0.07 | 0.08 | +0.01 | buy |