| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 2,880,942 | 5,296,056 | +2,415,114 | 0.65 | 1.46 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 15,402,259 | 17,169,482 | +1,767,223 | 0.28 | 0.36 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,080,868 | 2,725,951 | +1,645,083 | 0.25 | 0.72 | +0.47 | buy |
| FMR LLC | 9,207,728 | 10,821,653 | +1,613,925 | 0.11 | 0.15 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 176,882 | 900,240 | +723,358 | 0.40 | 0.71 | +0.32 | buy |
| SG Americas Securities, LLC | 15,183 | 705,243 | +690,060 | 0.03 | 0.74 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,220 | 811,653 | +686,433 | 0.03 | 0.18 | +0.15 | buy |
| Capital International Investors | 4,255,013 | 4,925,019 | +670,006 | 0.15 | 0.21 | +0.05 | buy |
| MORGAN STANLEY | 7,581,290 | 8,234,239 | +652,949 | 0.11 | 0.14 | +0.03 | buy |
| NORGES BANK | 6,773,176 | 7,375,459 | +602,283 | 0.19 | 0.24 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,825,299 | 12,339,608 | +514,309 | 0.20 | 0.24 | +0.04 | buy |
| NATIXIS | 56,598 | 453,977 | +397,379 | 0.07 | 0.52 | +0.45 | buy |
| Man Group plc | 227,885 | 621,625 | +393,740 | 0.10 | 0.35 | +0.24 | buy |
| MARSHALL WACE, LLP | 5,900 | 370,329 | +364,429 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 1,852,281 | 2,196,863 | +344,582 | 0.15 | 0.21 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,789 | 361,573 | +343,784 | 0.02 | 0.39 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,412 | 348,372 | +337,960 | 0.01 | 0.25 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,469 | 651,994 | +336,525 | 0.09 | 0.17 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,071,604 | 1,401,314 | +329,710 | 0.16 | 0.21 | +0.05 | buy |
| Woodline Partners LP | 0 | 319,756 | +319,756 | 0.00 | 0.61 | +0.61 | buy |
| Kinetic Partners Management, LP | 0 | 317,300 | +317,300 | 0.00 | 4.58 | +4.58 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 312,243 | +312,243 | 0.00 | 0.59 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,300 | 797,200 | +303,900 | 0.12 | 0.26 | +0.14 | buy |
| VANGUARD GROUP INC | 51,466,781 | 51,751,851 | +285,070 | 0.18 | 0.21 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 695,210 | 970,621 | +275,411 | 0.27 | 0.49 | +0.22 | buy |
| Blackstone Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 419,409 | 688,516 | +269,107 | 0.19 | 0.37 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 262,778 | +262,778 | 0.00 | 1.58 | +1.58 | buy |
| TD ASSET MANAGEMENT INC | 1,453,985 | 1,698,526 | +244,541 | 0.23 | 0.33 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,513,612 | 1,746,383 | +232,771 | 0.10 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,550,803 | 1,782,680 | +231,877 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 386,958 | 607,430 | +220,472 | 0.25 | 0.46 | +0.20 | buy |
| Crow's Nest Holdings LP | 0 | 220,000 | +220,000 | 0.00 | 8.77 | +8.77 | buy |
| 1832 Asset Management L.P. | 1,485,750 | 1,685,868 | +200,118 | 0.45 | 0.64 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,509,705 | 3,701,449 | +191,744 | 0.14 | 0.18 | +0.03 | buy |
| UBS Group AG | 1,222,138 | 1,412,272 | +190,134 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,223,044 | 1,391,797 | +168,753 | 0.44 | 0.52 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,394,136 | 3,555,271 | +161,135 | 0.21 | 0.26 | +0.05 | buy |
| Russell Investments Group, Ltd. | 649,177 | 807,394 | +158,217 | 0.18 | 0.26 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 266,382 | 423,413 | +157,031 | 0.59 | 1.08 | +0.49 | buy |
| CI INVESTMENTS INC. | 61,063 | 207,296 | +146,233 | 0.05 | 0.17 | +0.12 | buy |
| STRS OHIO | 168,187 | 314,146 | +145,959 | 0.11 | 0.26 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,522 | 613,717 | +140,195 | 0.14 | 0.22 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 95,767 | 226,648 | +130,881 | 0.02 | 0.07 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,581 | 155,888 | +130,307 | 0.06 | 0.45 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,197,650 | 2,323,064 | +125,414 | 0.24 | 0.30 | +0.06 | buy |
| AXA S.A. | 470,884 | 595,412 | +124,528 | 0.24 | 0.37 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 0 | 124,469 | +124,469 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 322,825 | 441,138 | +118,313 | 0.08 | 0.13 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,245 | 702,261 | +118,016 | 0.17 | 0.20 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 61,055 | 177,891 | +116,836 | 0.02 | 0.08 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 505,369 | 621,255 | +115,886 | 0.16 | 0.23 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 22,900 | 133,400 | +110,500 | 0.04 | 0.24 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 297,500 | 406,600 | +109,100 | 0.11 | 0.19 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 32,062 | 138,115 | +106,053 | 0.06 | 0.33 | +0.26 | buy |
| Point72 Asset Management, L.P. | 150,448 | 251,108 | +100,660 | 0.07 | 0.15 | +0.08 | buy |
| Trexquant Investment LP | 49,734 | 150,038 | +100,304 | 0.18 | 0.62 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 135,000 | 234,196 | +99,196 | 0.08 | 0.16 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 135,691 | 233,538 | +97,847 | 0.12 | 0.32 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,478,131 | 1,572,543 | +94,412 | 0.11 | 0.10 | -0.01 | buy |
| Baird Financial Group, Inc. | 3,577,731 | 3,671,939 | +94,208 | 1.30 | 1.59 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 485,157 | 571,711 | +86,554 | 0.12 | 0.17 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 166,418 | 250,450 | +84,032 | 0.19 | 0.34 | +0.15 | buy |
| NZS Capital, LLC | 317,555 | 400,109 | +82,554 | 2.66 | 3.43 | +0.77 | buy |
| Banco Santander, S.A. | 0 | 80,335 | +80,335 | 0.00 | 0.20 | +0.20 | buy |
| PineBridge Investments, L.P. | 70,615 | 149,660 | +79,045 | 0.10 | 0.25 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,113 | 146,287 | +76,174 | 0.08 | 0.19 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 24,193 | 98,392 | +74,199 | 0.28 | 0.94 | +0.66 | buy |
| ING GROEP NV | 0 | 73,800 | +73,800 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,570 | 75,305 | +72,735 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 275,210 | 345,161 | +69,951 | 0.12 | 0.19 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 811,381 | 878,136 | +66,755 | 0.48 | 0.62 | +0.14 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 65,021 | +65,021 | 0.00 | 2.33 | +2.33 | buy |
| BLAIR WILLIAM & CO/IL | 1,504,769 | 1,568,198 | +63,429 | 0.82 | 1.02 | +0.20 | buy |
| Squarepoint Ops LLC | 15,853 | 77,981 | +62,128 | 0.01 | 0.07 | +0.06 | buy |
| Candriam S.C.A. | 146,580 | 204,708 | +58,128 | 0.16 | 0.27 | +0.11 | buy |
| Engle Capital Management, L.P. | 0 | 57,100 | +57,100 | 0.00 | 3.29 | +3.29 | buy |
| FORSTA AP-FONDEN | 123,700 | 180,600 | +56,900 | 0.20 | 0.32 | +0.12 | buy |
| LGT Group Foundation | 0 | 54,757 | +54,757 | 0.00 | 0.27 | +0.27 | buy |
| TOBAM | 90,894 | 145,248 | +54,354 | 1.27 | 2.69 | +1.43 | buy |
| Schonfeld Strategic Advisors LLC | 32,252 | 85,436 | +53,184 | 0.04 | 0.14 | +0.10 | buy |
| Parkwood LLC | 0 | 49,794 | +49,794 | 0.00 | 1.08 | +1.08 | buy |
| Compagnie Lombard Odier SCmA | 57,610 | 106,878 | +49,268 | 0.17 | 0.39 | +0.22 | buy |
| Beck Bode, LLC | 0 | 49,213 | +49,213 | 0.00 | 2.08 | +2.08 | buy |
| EARNEST PARTNERS LLC | 647,699 | 696,413 | +48,714 | 0.52 | 0.66 | +0.14 | buy |
| Cetera Investment Advisers | 18,677 | 67,074 | +48,397 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 697,904 | 745,963 | +48,059 | 0.29 | 0.35 | +0.06 | buy |
| LPL Financial LLC | 201,549 | 248,041 | +46,492 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 0 | 44,500 | +44,500 | 0.00 | 0.16 | +0.16 | buy |
| CHILTON INVESTMENT CO INC. | 222,230 | 265,896 | +43,666 | 1.04 | 1.51 | +0.46 | buy |
| Alaska Permanent Fund Corp | 29,589 | 71,480 | +41,891 | 0.08 | 0.22 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 576,800 | 617,410 | +40,610 | 0.54 | 0.67 | +0.13 | buy |
| Point72 Hong Kong Ltd | 43,901 | 83,724 | +39,823 | 0.43 | 0.87 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 694,000 | 732,649 | +38,649 | 0.56 | 0.68 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 37,300 | +37,300 | 0.00 | 0.25 | +0.25 | buy |
| DekaBank Deutsche Girozentrale | 666,756 | 703,819 | +37,063 | 0.22 | 0.27 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 48,839 | 84,829 | +35,990 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 3,619 | 37,756 | +34,137 | 0.09 | 0.96 | +0.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 523,668 | 557,583 | +33,915 | 0.29 | 0.41 | +0.11 | buy |
| Entropy Technologies, LP | 2,318 | 36,230 | +33,912 | 0.07 | 0.80 | +0.73 | buy |