| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,128,210 | 21,209,756 | +81,546 | 0.25 | 0.43 | +0.18 | buy |
| BlackRock, Inc. | 16,668,830 | 13,373,787 | -3,295,043 | 0.07 | 0.09 | +0.02 | sell |
| JPMORGAN CHASE & CO | 10,864,292 | 10,226,649 | -637,643 | 0.17 | 0.25 | +0.08 | sell |
| STATE STREET CORP | 5,102,409 | 6,309,050 | +1,206,641 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,051,625 | 5,242,802 | +1,191,177 | 0.10 | 0.24 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,687,437 | 4,065,559 | +1,378,122 | 0.04 | 0.10 | +0.06 | buy |
| Capital Research Global Investors | 0 | 2,750,050 | +2,750,050 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 2,164,447 | 1,954,632 | -209,815 | 0.04 | 0.06 | +0.02 | sell |
| Capital World Investors | 1,868,881 | 1,724,807 | -144,074 | 0.06 | 0.09 | +0.03 | sell |
| Jericho Capital Asset Management L.P. | 1,656,172 | 1,656,172 | 0 | 4.41 | 9.50 | +5.09 | hold |
| MORGAN STANLEY | 1,384,972 | 1,561,554 | +176,582 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,518,841 | 1,530,293 | +11,452 | 0.04 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,236,835 | 1,388,477 | -848,358 | 0.31 | 0.29 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,728 | 1,272,258 | +336,530 | 0.03 | 0.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 946,820 | 1,205,099 | +258,279 | 0.22 | 0.49 | +0.27 | buy |
| NORTHERN TRUST CORP | 1,216,923 | 1,187,291 | -29,632 | 0.04 | 0.06 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,396,874 | 1,146,020 | -250,854 | 0.07 | 0.09 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,973,150 | 1,021,586 | -951,564 | 0.53 | 0.46 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,412,560 | 977,094 | -435,466 | 0.17 | 0.17 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,118,142 | 926,858 | -191,284 | 0.05 | 0.07 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697,563 | 851,932 | +154,369 | 0.03 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 898,343 | 844,193 | -54,150 | 0.06 | 0.09 | +0.03 | sell |
| LONE PINE CAPITAL LLC | 0 | 809,522 | +809,522 | 0.00 | 2.51 | +2.51 | buy |
| Polar Capital Holdings Plc | 1,289,427 | 798,395 | -491,032 | 1.38 | 1.35 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 445,359 | 773,258 | +327,899 | 0.01 | 0.04 | +0.02 | buy |
| Atreides Management, LP | 1,428,230 | 676,807 | -751,423 | 7.09 | 6.40 | -0.69 | sell |
| Legal & General Group Plc | 510,449 | 648,383 | +137,934 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 540,578 | 648,209 | +107,631 | 0.03 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 607,391 | 582,668 | -24,723 | 0.05 | 0.08 | +0.03 | sell |
| Point72 Asset Management, L.P. | 470,680 | 544,655 | +73,975 | 0.17 | 0.37 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,751 | 535,842 | +283,091 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 590,454 | 527,888 | -62,566 | 0.04 | 0.07 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 357,570 | 527,411 | +169,841 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 511,600 | 438,050 | -73,550 | 0.09 | 0.13 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 512,460 | 436,945 | -75,515 | 0.09 | 0.12 | +0.03 | sell |
| Amundi | 483,707 | 431,232 | -52,475 | 0.03 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,172 | 423,783 | +361,611 | 0.01 | 0.11 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 64 | 418,459 | +418,395 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 386,432 | 413,332 | +26,900 | 0.05 | 0.09 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,098,593 | 398,579 | -700,014 | 0.72 | 0.51 | -0.21 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 600,554 | 394,092 | -206,462 | 0.11 | 0.12 | +0.01 | sell |
| Assenagon Asset Management S.A. | 514,242 | 364,547 | -149,695 | 0.18 | 0.23 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 289,873 | 352,445 | +62,572 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 282,964 | 330,121 | +47,157 | 0.11 | 0.18 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 489,151 | 325,763 | -163,388 | 0.14 | 0.16 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 440,086 | 323,419 | -116,667 | 0.19 | 0.25 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 290,727 | 321,825 | +31,098 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,124 | 317,137 | +182,013 | 0.02 | 0.08 | +0.06 | buy |
| Anatole Investment Management Ltd | 501,598 | 313,445 | -188,153 | 19.56 | 16.99 | -2.57 | sell |
| RAYMOND JAMES FINANCIAL INC | 356,943 | 304,779 | -52,164 | 0.03 | 0.04 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 474,984 | 301,554 | -173,430 | 0.37 | 0.38 | +0.01 | sell |
| National Pension Service | 212,421 | 298,543 | +86,122 | 0.04 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 734,365 | 290,123 | -444,242 | 0.25 | 0.28 | +0.02 | sell |
| Neuberger Berman Group LLC | 387,168 | 289,692 | -97,476 | 0.07 | 0.09 | +0.02 | sell |
| Allianz Asset Management GmbH | 173,209 | 289,386 | +116,177 | 0.05 | 0.13 | +0.08 | buy |
| 1832 Asset Management L.P. | 789,900 | 287,400 | -502,500 | 0.23 | 0.15 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 52,173 | 267,943 | +215,770 | 0.02 | 0.15 | +0.13 | buy |
| BARCLAYS PLC | 209,508 | 265,543 | +56,035 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 288,330 | 263,542 | -24,788 | 0.01 | 0.02 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 258,283 | 256,498 | -1,785 | 0.79 | 1.24 | +0.44 | sell |
| JANUS HENDERSON GROUP PLC | 441,637 | 249,204 | -192,433 | 0.05 | 0.05 | -0.00 | sell |
| Analog Century Management LP | 428,787 | 247,412 | -181,375 | 4.93 | 4.59 | -0.35 | sell |
| RHUMBLINE ADVISERS | 383,482 | 246,308 | -137,174 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,967 | 237,900 | -3,067 | 0.03 | 0.06 | +0.02 | sell |
| Whale Rock Capital Management LLC | 893,483 | 231,267 | -662,216 | 2.67 | 1.16 | -1.51 | sell |
| HSBC HOLDINGS PLC | 54,467 | 223,203 | +168,736 | 0.01 | 0.05 | +0.04 | buy |
| Munro Partners | 304,430 | 214,975 | -89,455 | 1.99 | 2.83 | +0.84 | sell |
| Williams Jones Wealth Management, LLC. | 232,005 | 214,693 | -17,312 | 0.61 | 1.02 | +0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,784 | 209,689 | -5,095 | 0.05 | 0.09 | +0.04 | sell |
| CITIGROUP INC | 251,595 | 200,056 | -51,539 | 0.04 | 0.05 | +0.01 | sell |
| Amanah Holdings Trust | 200,000 | 200,000 | 0 | 6.85 | 8.55 | +1.70 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 260,295 | 191,201 | -69,094 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 77,205 | 190,949 | +113,744 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 269,638 | 186,915 | -82,723 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 108,175 | 178,491 | +70,316 | 0.03 | 0.07 | +0.05 | buy |
| Senvest Management, LLC | 285,476 | 172,926 | -112,550 | 2.07 | 2.23 | +0.16 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,179 | 172,289 | +24,110 | 0.07 | 0.15 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 170,214 | 169,916 | -298 | 0.03 | 0.05 | +0.02 | sell |
| Stephens Investment Management Group LLC | 306,512 | 166,171 | -140,341 | 0.93 | 0.88 | -0.05 | sell |
| Zurich Insurance Group Ltd/FI | 369,225 | 165,181 | -204,044 | 0.60 | 0.50 | -0.10 | sell |
| North Growth Management Ltd. | 247,000 | 157,000 | -90,000 | 9.03 | 9.34 | +0.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 303,318 | 156,922 | -146,396 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 152,605 | 155,993 | +3,388 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 249,395 | 144,773 | -104,622 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 107,488 | 144,377 | +36,889 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 212,643 | 143,846 | -68,797 | 0.18 | 0.25 | +0.07 | sell |
| Tidal Investments LLC | 43,827 | 142,146 | +98,319 | 0.04 | 0.17 | +0.13 | buy |
| BECKER CAPITAL MANAGEMENT INC | 200,424 | 141,669 | -58,755 | 1.34 | 1.62 | +0.28 | sell |
| CITADEL ADVISORS LLC | 719,747 | 140,435 | -579,312 | 0.11 | 0.04 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,678 | 134,829 | +131,151 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 85,214 | 134,483 | +49,269 | 0.04 | 0.10 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 133,267 | +133,267 | 0.00 | 0.38 | +0.38 | buy |
| DigitalBridge Group, Inc. | 166,032 | 132,081 | -33,951 | 3.00 | 3.25 | +0.26 | sell |
| ThornTree Capital Partners LP | 178,657 | 130,272 | -48,385 | 6.99 | 8.97 | +1.99 | sell |
| CI INVESTMENTS INC. | 172,277 | 128,643 | -43,634 | 0.18 | 0.24 | +0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,069 | 126,044 | -2,025 | 0.05 | 0.09 | +0.04 | sell |
| MARSHALL WACE, LLP | 53,201 | 125,977 | +72,776 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,685 | 124,746 | -16,939 | 0.06 | 0.10 | +0.03 | sell |
| Korea Investment CORP | 128,976 | 123,354 | -5,622 | 0.06 | 0.10 | +0.04 | sell |
| Gotham Asset Management, LLC | 136,304 | 121,304 | -15,000 | 0.12 | 0.14 | +0.03 | sell |