| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,520,532 | 11,859,637 | +8,339,105 | 0.12 | 0.58 | +0.46 | buy |
| Bank of New York Mellon Corp | 3,134,941 | 4,886,664 | +1,751,723 | 0.10 | 0.23 | +0.13 | buy |
| Evergreen Quality Fund GP, Ltd. | 682,015 | 2,168,166 | +1,486,151 | 4.83 | 28.02 | +23.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,063 | 1,435,792 | +1,431,729 | 0.07 | 0.02 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 159,783 | 1,387,154 | +1,227,371 | 0.03 | 0.36 | +0.33 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,398,347 | 2,560,248 | +1,161,901 | 0.58 | 1.45 | +0.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 613,321 | 1,303,515 | +690,194 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,804 | 651,380 | +622,576 | 0.00 | 0.10 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 3,332,031 | 3,943,157 | +611,126 | 2.22 | 3.74 | +1.51 | buy |
| VANGUARD GROUP INC | 26,897,283 | 27,500,004 | +602,721 | 0.09 | 0.13 | +0.04 | buy |
| FMR LLC | 23,463,470 | 24,047,678 | +584,208 | 0.26 | 0.37 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,351,358 | 1,812,192 | +460,834 | 0.07 | 0.12 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 413,169 | +413,169 | 0.00 | 0.48 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 646,150 | 973,500 | +327,350 | 0.05 | 0.10 | +0.05 | buy |
| Castle Hook Partners LP | 754,342 | 1,050,806 | +296,464 | 4.48 | 8.02 | +3.54 | buy |
| CITIGROUP INC | 317,089 | 596,410 | +279,321 | 0.05 | 0.14 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,394,763 | 1,628,287 | +233,524 | 0.02 | 0.03 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 39,856 | 271,314 | +231,458 | 0.07 | 0.66 | +0.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 221,501 | +221,501 | 0.00 | 0.21 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,346 | 355,525 | +221,179 | 0.06 | 0.18 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,141 | 1,629,575 | +188,434 | 0.05 | 0.08 | +0.03 | buy |
| Holocene Advisors, LP | 859,748 | 1,044,002 | +184,254 | 0.62 | 1.08 | +0.46 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 170,745 | +170,745 | 0.00 | 0.39 | +0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,684 | 306,563 | +167,879 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 2,737,026 | 2,900,846 | +163,820 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,334,660 | 1,492,803 | +158,143 | 0.02 | 0.03 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 150,523 | +150,523 | 0.00 | 0.59 | +0.59 | buy |
| Sculptor Capital LP | 0 | 149,000 | +149,000 | 0.00 | 0.75 | +0.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,306 | 402,841 | +136,535 | 0.02 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 128,681 | +128,681 | 0.00 | 0.42 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,200 | +124,200 | 0.00 | 0.05 | +0.05 | buy |
| Fullerton Fund Management Co Ltd. | 637,642 | 759,680 | +122,038 | 4.91 | 8.14 | +3.23 | buy |
| STATE STREET CORP | 10,316,733 | 10,434,917 | +118,184 | 0.08 | 0.11 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 118,028 | +118,028 | 0.00 | 0.65 | +0.65 | buy |
| Squarepoint Ops LLC | 34,560 | 145,233 | +110,673 | 0.02 | 0.12 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 0 | 98,500 | +98,500 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 334,161 | 430,983 | +96,822 | 0.14 | 0.26 | +0.12 | buy |
| Valiant Capital Management, L.P. | 0 | 91,800 | +91,800 | 0.00 | 3.20 | +3.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,513,744 | 5,594,223 | +80,479 | 0.08 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 82,376 | 158,882 | +76,506 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 407,167 | 479,577 | +72,410 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,907,624 | 1,978,691 | +71,067 | 0.10 | 0.15 | +0.05 | buy |
| Capital International, Inc./CA/ | 0 | 68,103 | +68,103 | 0.00 | 0.22 | +0.22 | buy |
| Waverton Investment Management Ltd | 661,249 | 727,704 | +66,455 | 2.14 | 3.05 | +0.91 | buy |
| Electron Capital Partners, LLC | 755,319 | 820,836 | +65,517 | 6.66 | 10.07 | +3.41 | buy |
| FineMark National Bank & Trust | 1,717 | 63,905 | +62,188 | 0.01 | 0.57 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,656 | 189,999 | +61,343 | 0.03 | 0.07 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 59,800 | +59,800 | 0.00 | 4.51 | +4.51 | buy |
| Baird Financial Group, Inc. | 1,419,167 | 1,478,442 | +59,275 | 0.50 | 0.73 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 233,238 | 291,896 | +58,658 | 0.05 | 0.08 | +0.03 | buy |
| 1832 Asset Management L.P. | 60 | 58,206 | +58,146 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 154,032 | 210,939 | +56,907 | 0.06 | 0.10 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 55,261 | +55,261 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 3,224 | 58,327 | +55,103 | 0.00 | 0.10 | +0.10 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 55,000 | 110,000 | +55,000 | 0.67 | 1.95 | +1.28 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 54,500 | +54,500 | 0.00 | 3.35 | +3.35 | buy |
| APPLETON PARTNERS INC/MA | 0 | 53,537 | +53,537 | 0.00 | 1.00 | +1.00 | buy |
| FEDERATED HERMES, INC. | 165,715 | 217,809 | +52,094 | 0.07 | 0.12 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,653 | 54,529 | +48,876 | 0.01 | 0.16 | +0.14 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 169,516 | 217,021 | +47,505 | 5.06 | 9.79 | +4.73 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 46,666 | +46,666 | 0.00 | 0.12 | +0.12 | buy |
| MARK ASSET MANAGEMENT LP | 10,000 | 54,932 | +44,932 | 0.23 | 1.73 | +1.50 | buy |
| Jefferies Financial Group Inc. | 55,896 | 99,818 | +43,922 | 0.19 | 0.41 | +0.23 | buy |
| Atika Capital Management LLC | 0 | 43,000 | +43,000 | 0.00 | 1.17 | +1.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,909 | +42,909 | 0.00 | 0.21 | +0.21 | buy |
| Perfromance Wealth Partners, LLC | 0 | 42,352 | +42,352 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 403,173 | 445,407 | +42,234 | 0.02 | 0.05 | +0.03 | buy |
| Rivermont Capital Management LP | 0 | 41,472 | +41,472 | 0.00 | 4.98 | +4.98 | buy |
| WELLS FARGO & COMPANY/MN | 426,087 | 467,386 | +41,299 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 483,715 | 524,717 | +41,002 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 5,447 | 45,166 | +39,719 | 0.03 | 0.30 | +0.27 | buy |
| Mountaineer Partners Management, LLC | 0 | 38,565 | +38,565 | 0.00 | 6.13 | +6.13 | buy |
| Avala Global LP | 222,800 | 260,694 | +37,894 | 2.78 | 4.38 | +1.60 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,401,081 | 6,438,163 | +37,082 | 1.21 | 1.70 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 117,851 | 154,618 | +36,767 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 89,067 | 123,528 | +34,461 | 0.33 | 0.69 | +0.37 | buy |
| iA Global Asset Management Inc. | 0 | 33,380 | +33,380 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369,082 | 401,414 | +32,332 | 0.08 | 0.11 | +0.03 | buy |
| Bornite Capital Management LP | 78,550 | 108,500 | +29,950 | 2.22 | 4.89 | +2.67 | buy |
| FIDUCIARY TRUST CO | 9,047 | 38,202 | +29,155 | 0.02 | 0.14 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 174,289 | 202,658 | +28,369 | 0.17 | 0.25 | +0.08 | buy |
| Silvant Capital Management LLC | 33,311 | 61,159 | +27,848 | 0.25 | 0.68 | +0.43 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,327 | 36,974 | +26,647 | 0.02 | 0.09 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 43,408 | 69,978 | +26,570 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,948 | 86,951 | +26,003 | 0.01 | 0.02 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.69 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,212 | 230,598 | +24,386 | 0.03 | 0.06 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 4,433 | 28,690 | +24,257 | 0.26 | 2.36 | +2.11 | buy |
| TRUIST FINANCIAL CORP | 45,664 | 68,857 | +23,193 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 531,667 | 554,574 | +22,907 | 0.10 | 0.14 | +0.03 | buy |
| SAPIENT CAPITAL LLC | 0 | 22,817 | +22,817 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,912 | 405,705 | +22,793 | 0.07 | 0.10 | +0.03 | buy |
| Pictet Asset Management Holding SA | 110,046 | 132,156 | +22,110 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 72,303 | 93,455 | +21,152 | 0.87 | 1.40 | +0.54 | buy |
| Connective Portfolio Management, LLC | 0 | 21,035 | +21,035 | 0.00 | 3.69 | +3.69 | buy |
| ALGERT GLOBAL LLC | 0 | 20,280 | +20,280 | 0.00 | 0.14 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 131,668 | 151,508 | +19,840 | 0.04 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 74,464 | 93,804 | +19,340 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 18,765 | +18,765 | 0.00 | 0.03 | +0.03 | buy |
| LGT Group Foundation | 8,974 | 27,566 | +18,592 | 0.02 | 0.11 | +0.09 | buy |