| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,952,975 | 16,608,092 | +1,655,117 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 22,660,867 | 11,012,710 | -11,648,157 | 0.28 | 0.19 | -0.10 | sell |
| STATE STREET CORP | 7,747,916 | 8,591,135 | +843,219 | 0.06 | 0.10 | +0.04 | buy |
| NVIDIA CORP | 7,788,161 | 7,788,161 | 0 | 10.10 | 4.84 | -5.25 | hold |
| Invesco Ltd. | 6,711,332 | 7,431,643 | +720,311 | 0.20 | 0.23 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,238,183 | 5,269,330 | +31,147 | 0.08 | 0.11 | +0.03 | buy |
| Capital International Investors | 0 | 3,600,561 | +3,600,561 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 2,754,010 | 3,280,583 | +526,573 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,542,195 | 3,081,354 | +1,539,159 | 0.04 | 0.12 | +0.08 | buy |
| NORGES BANK | 0 | 2,467,602 | +2,467,602 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,813,256 | 2,322,386 | +509,130 | 0.15 | 0.29 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,230,487 | 2,270,269 | +39,782 | 0.55 | 0.77 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 1,016,015 | 2,247,324 | +1,231,309 | 0.06 | 0.19 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,603,673 | 2,196,205 | -407,468 | 0.08 | 0.09 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,178,959 | +2,178,959 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,045,248 | 2,178,959 | +133,711 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,686,274 | 1,862,119 | +175,845 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,656,528 | 1,691,694 | +35,166 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,502 | 1,642,670 | +1,530,168 | 0.02 | 0.40 | +0.38 | buy |
| NORTHERN TRUST CORP | 1,478,429 | 1,578,828 | +100,399 | 0.05 | 0.07 | +0.03 | buy |
| Amundi | 652,589 | 1,576,883 | +924,294 | 0.04 | 0.15 | +0.11 | buy |
| Polar Capital Holdings Plc | 1,978,182 | 1,565,267 | -412,915 | 2.06 | 1.75 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 756,468 | 1,245,516 | +489,048 | 0.04 | 0.09 | +0.05 | buy |
| Whale Rock Capital Management LLC | 975,048 | 1,222,035 | +246,987 | 3.00 | 3.87 | +0.87 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,142,688 | 1,180,355 | +37,667 | 0.06 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 774,307 | 1,116,425 | +342,118 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,589,546 | 994,887 | -594,659 | 0.13 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,172,566 | 991,458 | -181,108 | 0.05 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,021,969 | 984,825 | -37,144 | 0.16 | 0.20 | +0.04 | sell |
| SG Americas Securities, LLC | 1,478,984 | 982,227 | -496,757 | 0.39 | 0.22 | -0.17 | sell |
| SRS Investment Management, LLC | 0 | 929,963 | +929,963 | 0.00 | 3.43 | +3.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,362,950 | 902,711 | -460,239 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,105,036 | 887,932 | -217,104 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 693,164 | 835,151 | +141,987 | 0.04 | 0.08 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 755,294 | 823,081 | +67,787 | 0.12 | 0.19 | +0.07 | buy |
| UBS Group AG | 1,828,841 | 799,241 | -1,029,600 | 0.08 | 0.05 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,267,469 | 686,748 | -580,721 | 0.99 | 0.82 | -0.17 | sell |
| Atreides Management, LP | 631,159 | 642,101 | +10,942 | 3.66 | 2.27 | -1.39 | buy |
| HSBC HOLDINGS PLC | 359,474 | 598,698 | +239,224 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 527,871 | 596,899 | +69,028 | 0.05 | 0.09 | +0.03 | buy |
| DODGE & COX | 558,920 | 544,160 | -14,760 | 0.07 | 0.11 | +0.04 | sell |
| Curated Wealth Partners LLC | 0 | 541,465 | +541,465 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 457,300 | 523,260 | +65,960 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 481,819 | 522,315 | +40,496 | 0.07 | 0.10 | +0.02 | buy |
| 1832 Asset Management L.P. | 58,363 | 511,146 | +452,783 | 0.02 | 0.25 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,362 | 488,753 | +64,391 | 0.05 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,484 | 476,061 | +20,577 | 0.07 | 0.10 | +0.03 | buy |
| FEDERATED HERMES, INC. | 356 | 470,137 | +469,781 | 0.00 | 0.27 | +0.27 | buy |
| Neuberger Berman Group LLC | 706,001 | 459,039 | -246,962 | 0.13 | 0.12 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 564,407 | 447,818 | -116,589 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 294,710 | 444,571 | +149,861 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 390,674 | 436,942 | +46,268 | 0.10 | 0.16 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 499,664 | 430,945 | -68,719 | 0.20 | 0.26 | +0.06 | sell |
| Artisan Partners Limited Partnership | 322,874 | 422,328 | +99,454 | 0.13 | 0.27 | +0.15 | buy |
| Oxbow Capital Management (HK) Ltd | 405,000 | 420,000 | +15,000 | 26.01 | 46.69 | +20.69 | buy |
| ROYAL BANK OF CANADA | 380,051 | 414,596 | +34,545 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 384,631 | 389,513 | +4,882 | 0.10 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 435,057 | 365,460 | -69,597 | 0.04 | 0.05 | +0.01 | sell |
| Rodgers Brothers Inc. | 374,649 | 355,805 | -18,844 | 10.31 | 13.62 | +3.31 | sell |
| Mirae Asset Global Investments Co., Ltd. | 332,425 | 351,812 | +19,387 | 0.23 | 0.26 | +0.04 | buy |
| RHUMBLINE ADVISERS | 311,572 | 337,324 | +25,752 | 0.06 | 0.10 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,385 | 323,608 | +107,223 | 0.06 | 0.13 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,000 | 319,400 | +71,400 | 0.09 | 0.18 | +0.09 | buy |
| Value Aligned Research Advisors, LLC | 1,285,200 | 319,191 | -966,009 | 3.63 | 0.75 | -2.87 | sell |
| Clearbridge Investments, LLC | 474,525 | 318,370 | -156,155 | 0.10 | 0.10 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,976 | 316,968 | -92,008 | 0.13 | 0.11 | -0.02 | sell |
| WATERS PARKERSON & CO., LLC | 413,396 | 316,783 | -96,613 | 5.06 | 6.16 | +1.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 438,657 | 310,828 | -127,829 | 0.21 | 0.22 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,281 | 298,375 | +82,094 | 0.03 | 0.07 | +0.03 | buy |
| AGF MANAGEMENT LTD | 998,394 | 298,315 | -700,079 | 1.07 | 0.46 | -0.61 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 396,644 | 291,040 | -105,604 | 0.40 | 0.38 | -0.02 | sell |
| GW&K Investment Management, LLC | 287,335 | 285,545 | -1,790 | 0.60 | 0.88 | +0.28 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376,130 | 285,145 | -90,985 | 0.08 | 0.09 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,242 | 280,773 | +99,531 | 0.05 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 516,182 | 278,085 | -238,097 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 205,298 | 277,089 | +71,791 | 0.15 | 0.27 | +0.11 | buy |
| Electron Capital Partners, LLC | 451,953 | 277,072 | -174,881 | 5.06 | 4.36 | -0.69 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 607,209 | 271,348 | -335,861 | 2.81 | 1.85 | -0.96 | sell |
| National Pension Service | 8,719 | 262,197 | +253,478 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 340,272 | 259,814 | -80,458 | 0.03 | 0.03 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 516,229 | 259,497 | -256,732 | 0.90 | 0.59 | -0.31 | sell |
| LPL Financial LLC | 178,339 | 250,101 | +71,762 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 290,965 | 249,909 | -41,056 | 0.89 | 1.08 | +0.19 | sell |
| Artemis Investment Management LLP | 507,794 | 243,535 | -264,259 | 1.28 | 0.86 | -0.43 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 207,079 | 226,704 | +19,625 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 1,127,728 | 221,433 | -906,295 | 0.65 | 0.20 | -0.45 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 208,506 | 218,851 | +10,345 | 0.03 | 0.04 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 206,701 | 213,960 | +7,259 | 3.43 | 4.52 | +1.09 | buy |
| REAVES W H & CO INC | 205,831 | 213,055 | +7,224 | 0.81 | 1.28 | +0.46 | buy |
| PHILADELPHIA TRUST CO | 229,698 | 208,792 | -20,906 | 3.86 | 5.29 | +1.43 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,650 | 206,771 | -32,879 | 0.05 | 0.06 | +0.01 | sell |
| BESSEMER GROUP INC | 3,634 | 197,255 | +193,621 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 251,658 | 196,013 | -55,645 | 0.70 | 0.59 | -0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,200 | 190,782 | +189,582 | 0.00 | 0.46 | +0.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,102 | 184,879 | -42,223 | 0.04 | 0.05 | +0.01 | sell |
| DSM CAPITAL PARTNERS LLC | 0 | 179,782 | +179,782 | 0.00 | 1.21 | +1.21 | buy |
| Alyeska Investment Group, L.P. | 72,713 | 177,924 | +105,211 | 0.05 | 0.18 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,424 | 177,780 | +133,356 | 0.02 | 0.13 | +0.11 | buy |
| Arnhold LLC | 237,035 | 173,945 | -63,090 | 4.15 | 4.80 | +0.65 | sell |
| Handelsbanken Fonder AB | 67,765 | 172,570 | +104,805 | 0.05 | 0.19 | +0.14 | buy |