| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,764,312 | 18,920,875 | +156,563 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC INVESTMENT FUND | 11,414,680 | 11,414,680 | 0 | 5.21 | 9.42 | +4.21 | hold |
| STATE STREET CORP | 8,962,735 | 9,615,136 | +652,401 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,589,249 | 7,458,399 | +869,150 | 0.11 | 0.10 | -0.01 | buy |
| Capital World Investors | 7,089,368 | 7,240,503 | +151,135 | 0.20 | 0.18 | -0.03 | buy |
| Capital International Investors | 7,240,160 | 5,790,723 | -1,449,437 | 0.26 | 0.17 | -0.09 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 5,156,174 | 5,643,542 | +487,368 | 5.91 | 4.58 | -1.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,691,926 | 4,551,477 | -140,449 | 0.24 | 0.20 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,664,959 | 3,797,070 | +132,111 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,612,365 | 3,794,693 | +182,328 | 0.17 | 0.15 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,043,930 | 3,260,855 | +216,925 | 0.19 | 0.17 | -0.02 | buy |
| Invesco Ltd. | 3,064,519 | 3,129,721 | +65,202 | 0.12 | 0.10 | -0.02 | buy |
| Boston Partners | 2,648,739 | 2,697,648 | +48,909 | 0.56 | 0.48 | -0.09 | buy |
| NORGES BANK | 2,179,626 | 2,308,339 | +128,713 | 0.06 | 0.05 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 2,412,234 | 2,009,195 | -403,039 | 1.42 | 1.11 | -0.31 | sell |
| BESSEMER GROUP INC | 1,748,661 | 2,003,052 | +254,391 | 0.55 | 0.54 | -0.01 | buy |
| MORGAN STANLEY | 1,486,560 | 1,862,653 | +376,093 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,350,399 | 1,763,084 | +412,685 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,488,441 | 1,515,358 | +26,917 | 1.61 | 1.40 | -0.21 | buy |
| FIRST MANHATTAN CO. LLC. | 290,039 | 1,499,524 | +1,209,485 | 0.15 | 0.72 | +0.57 | buy |
| NORTHERN TRUST CORP | 1,547,428 | 1,482,198 | -65,230 | 0.05 | 0.04 | -0.01 | sell |
| DnB Asset Management AS | 1,321,900 | 1,317,933 | -3,967 | 1.10 | 1.02 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,213,990 | 1,237,660 | +23,670 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 761,837 | 1,212,160 | +450,323 | 0.34 | 0.46 | +0.12 | buy |
| 1832 Asset Management L.P. | 46,474 | 1,080,474 | +1,034,000 | 0.01 | 0.29 | +0.28 | buy |
| Bank of New York Mellon Corp | 1,125,754 | 1,076,065 | -49,689 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,001,501 | 977,456 | -24,045 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,893 | 939,475 | +29,582 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,300 | 879,998 | +40,698 | 0.13 | 0.11 | -0.02 | buy |
| SOMA EQUITY PARTNERS LP | 800,058 | 875,098 | +75,040 | 7.53 | 7.61 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 689,064 | 815,087 | +126,023 | 2.41 | 2.10 | -0.31 | buy |
| BARCLAYS PLC | 851,151 | 813,144 | -38,007 | 0.07 | 0.05 | -0.02 | sell |
| HHLR ADVISORS, LTD. | 783,000 | 783,000 | 0 | 2.54 | 2.53 | -0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 706,322 | 731,045 | +24,723 | 0.15 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 725,171 | 724,659 | -512 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 581,210 | 718,382 | +137,172 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 557,480 | 685,282 | +127,802 | 0.21 | 0.21 | -0.00 | buy |
| FMR LLC | 682,517 | 682,283 | -234 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 544,603 | 681,072 | +136,469 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 687,511 | 672,671 | -14,840 | 0.87 | 0.71 | -0.16 | sell |
| Artisan Partners Limited Partnership | 799,126 | 663,281 | -135,845 | 0.20 | 0.14 | -0.06 | sell |
| MACQUARIE GROUP LTD | 1,091,906 | 636,274 | -455,632 | 0.20 | 0.11 | -0.10 | sell |
| CITIGROUP INC | 538,981 | 579,765 | +40,784 | 0.11 | 0.09 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 477,717 | 534,269 | +56,552 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 348,192 | 531,320 | +183,128 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 495,177 | 517,911 | +22,734 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 531,108 | 509,408 | -21,700 | 0.06 | 0.05 | -0.01 | sell |
| Stephens Investment Management Group LLC | 501,668 | 504,674 | +3,006 | 1.18 | 1.00 | -0.18 | buy |
| Neuberger Berman Group LLC | 371,184 | 497,865 | +126,681 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 430,068 | 474,687 | +44,619 | 0.10 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 329,645 | 473,432 | +143,787 | 0.10 | 0.09 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 593,335 | 432,352 | -160,983 | 0.19 | 0.13 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 421,485 | 423,967 | +2,482 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 426,290 | 407,398 | -18,892 | 0.11 | 0.09 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 327,006 | 399,107 | +72,101 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,184 | 356,157 | -26,027 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 574,558 | 338,319 | -236,239 | 0.04 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 58,908 | 337,621 | +278,713 | 0.13 | 0.55 | +0.41 | buy |
| Cartenna Capital, LP | 380,000 | 330,000 | -50,000 | 6.40 | 4.61 | -1.80 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 174,731 | 323,251 | +148,520 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 175,913 | 319,848 | +143,935 | 0.02 | 0.03 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 247,993 | 318,945 | +70,952 | 1.63 | 1.82 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 258,550 | 317,913 | +59,363 | 0.08 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 305,506 | 307,557 | +2,051 | 0.05 | 0.04 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 111,500 | 305,934 | +194,434 | 0.39 | 0.83 | +0.44 | buy |
| DAVENPORT & Co LLC | 383,952 | 285,010 | -98,942 | 0.43 | 0.26 | -0.17 | sell |
| Senator Investment Group LP | 284,379 | 279,360 | -5,019 | 1.96 | 1.89 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,361 | 269,967 | +2,606 | 0.06 | 0.05 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 315,000 | 266,089 | -48,911 | 2.66 | 1.60 | -1.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,613 | 260,196 | +3,583 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 238,198 | 251,667 | +13,469 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 265,058 | 250,195 | -14,863 | 0.02 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 243,603 | 249,700 | +6,097 | 0.18 | 0.16 | -0.01 | buy |
| Valiant Capital Management, L.P. | 284,600 | 248,600 | -36,000 | 5.71 | 4.35 | -1.36 | sell |
| National Pension Service | 248,700 | 246,826 | -1,874 | 0.06 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 258,729 | 245,708 | -13,021 | 0.05 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 360,107 | 238,904 | -121,203 | 0.63 | 0.33 | -0.30 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,294 | 236,612 | -67,682 | 0.04 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 199,765 | 235,827 | +36,062 | 1.81 | 1.71 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 229,293 | 226,947 | -2,346 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 202,769 | 222,502 | +19,733 | 0.12 | 0.11 | -0.01 | buy |
| Ninety One UK Ltd | 0 | 221,449 | +221,449 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 207,072 | 209,370 | +2,298 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 269,658 | 205,708 | -63,950 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 214,705 | 201,950 | -12,755 | 0.51 | 0.44 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,048 | 200,106 | +25,058 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 115,699 | 199,961 | +84,262 | 0.06 | 0.08 | +0.02 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 198,588 | 196,284 | -2,304 | 2.06 | 1.80 | -0.27 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,949 | 191,583 | +634 | 0.06 | 0.05 | -0.01 | buy |
| AXA S.A. | 179,726 | 190,616 | +10,890 | 0.09 | 0.08 | -0.01 | buy |
| ProShare Advisors LLC | 153,061 | 187,532 | +34,471 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,278 | 183,137 | -57,141 | 0.02 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,570 | 179,394 | +10,824 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 179,635 | 178,513 | -1,122 | 0.13 | 0.11 | -0.02 | sell |
| DAVIS R M INC | 146,864 | 176,469 | +29,605 | 0.55 | 0.55 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,261 | 173,441 | -26,820 | 0.09 | 0.07 | -0.02 | sell |
| LPL Financial LLC | 150,198 | 165,967 | +15,769 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 345,055 | 158,278 | -186,777 | 0.57 | 0.24 | -0.33 | sell |
| D. E. Shaw & Co., Inc. | 277,967 | 156,994 | -120,973 | 0.06 | 0.03 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 171,850 | 156,520 | -15,330 | 0.05 | 0.04 | -0.01 | sell |