| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 42,805,434 | 54,981,548 | +12,176,114 | 4.58 | 5.93 | +1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,151,722 | 176,207,050 | +6,055,328 | 2.75 | 2.81 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,942,959 | 15,985,655 | +5,042,696 | 3.29 | 4.45 | +1.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,886,318 | 43,704,870 | +4,818,552 | 1.98 | 2.53 | +0.55 | buy |
| VIKING GLOBAL INVESTORS LP | 4,401,313 | 8,749,993 | +4,348,680 | 2.35 | 4.51 | +2.16 | buy |
| D. E. Shaw & Co., Inc. | 3,303,811 | 7,155,233 | +3,851,422 | 0.77 | 1.72 | +0.95 | buy |
| AGF MANAGEMENT LTD | 45,800 | 3,584,666 | +3,538,866 | 0.04 | 3.23 | +3.19 | buy |
| TWO SIGMA ADVISERS, LP | 1,063,320 | 4,597,320 | +3,534,000 | 0.37 | 1.55 | +1.18 | buy |
| NORTHERN TRUST CORP | 89,068,925 | 92,329,336 | +3,260,411 | 2.37 | 2.41 | +0.04 | buy |
| Hudson Bay Capital Management LP | 1,169,353 | 4,400,713 | +3,231,360 | 1.53 | 5.34 | +3.80 | buy |
| Capital International Investors | 34,747,697 | 37,350,575 | +2,602,878 | 1.09 | 1.20 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,999 | 2,300,435 | +2,241,436 | 0.08 | 0.98 | +0.90 | buy |
| COMERICA BANK | 0 | 2,079,832 | +2,079,832 | 0.00 | 1.46 | +1.46 | buy |
| Qube Research & Technologies Ltd | 379,237 | 2,366,168 | +1,986,931 | 0.20 | 0.94 | +0.74 | buy |
| Swedbank AB | 7,005,650 | 8,900,328 | +1,894,678 | 1.61 | 2.07 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,032,825 | 10,923,808 | +1,890,983 | 0.55 | 0.67 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 1,094,719 | 2,951,980 | +1,857,261 | 2.12 | 5.40 | +3.27 | buy |
| WINDACRE PARTNERSHIP LLC | 4,751,200 | 6,489,700 | +1,738,500 | 11.94 | 15.01 | +3.07 | buy |
| KBC Group NV | 4,468,504 | 6,138,305 | +1,669,801 | 2.40 | 3.19 | +0.79 | buy |
| Rathbones Group PLC | 2,699,388 | 4,238,668 | +1,539,280 | 3.28 | 3.91 | +0.62 | buy |
| Ninety One UK Ltd | 4,287,614 | 5,817,712 | +1,530,098 | 1.63 | 2.34 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,559,943 | 50,065,439 | +1,505,496 | 2.65 | 2.78 | +0.13 | buy |
| FAYEZ SAROFIM & CO | 5,214,348 | 6,632,748 | +1,418,400 | 2.38 | 2.85 | +0.46 | buy |
| Neuberger Berman Group LLC | 14,354,873 | 15,685,685 | +1,330,812 | 1.68 | 1.83 | +0.15 | buy |
| Point72 Asset Management, L.P. | 3,037,918 | 4,208,999 | +1,171,081 | 1.38 | 1.85 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,351,321 | 17,519,069 | +1,167,748 | 2.63 | 3.04 | +0.41 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,498,678 | 6,580,178 | +1,081,500 | 4.29 | 5.29 | +1.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 155,175 | 1,201,643 | +1,046,468 | 0.47 | 3.27 | +2.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,497,099 | 16,540,754 | +1,043,655 | 3.15 | 3.11 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 2,794,709 | 3,824,063 | +1,029,354 | 2.96 | 4.76 | +1.80 | buy |
| Winslow Capital Management, LLC | 9,066,722 | 10,083,373 | +1,016,651 | 5.32 | 6.10 | +0.78 | buy |
| OSAIC HOLDINGS, INC. | 4,525,246 | 5,528,000 | +1,002,754 | 1.16 | 1.14 | -0.03 | buy |
| NATIXIS | 139,414 | 1,132,103 | +992,689 | 0.15 | 1.14 | +0.98 | buy |
| TRUIST FINANCIAL CORP | 3,976,322 | 4,947,678 | +971,356 | 0.89 | 1.08 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,355,113 | 2,241,848 | +886,735 | 1.66 | 2.71 | +1.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 100,017 | 954,049 | +854,032 | 0.35 | 3.30 | +2.95 | buy |
| Altimeter Capital Management, LP | 406,530 | 1,254,720 | +848,190 | 0.96 | 3.03 | +2.07 | buy |
| SEI INVESTMENTS CO | 6,673,262 | 7,479,223 | +805,961 | 1.61 | 1.81 | +0.20 | buy |
| HHLR ADVISORS, LTD. | 24,300 | 802,000 | +777,700 | 0.07 | 2.28 | +2.21 | buy |
| Artisan Partners Limited Partnership | 6,163,933 | 6,925,542 | +761,609 | 1.29 | 1.50 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,684,006 | 3,442,258 | +758,252 | 2.29 | 2.87 | +0.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,313,968 | 10,054,345 | +740,377 | 1.75 | 1.90 | +0.16 | buy |
| GTS SECURITIES LLC | 378,273 | 1,105,248 | +726,975 | 1.57 | 3.74 | +2.17 | buy |
| NORGES BANK | 110,412,722 | 111,113,709 | +700,987 | 2.92 | 2.94 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,140,951 | 3,835,789 | +694,838 | 1.09 | 1.40 | +0.32 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,761,605 | 5,452,255 | +690,650 | 1.99 | 2.30 | +0.31 | buy |
| Fisher Asset Management, LLC | 40,677,837 | 41,353,218 | +675,381 | 2.93 | 2.98 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,419,623 | 9,092,944 | +673,321 | 2.29 | 2.34 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,178,133 | 1,835,042 | +656,909 | 0.63 | 0.98 | +0.35 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,146,000 | 1,798,000 | +652,000 | 1.79 | 3.19 | +1.40 | buy |
| Robeco Institutional Asset Management B.V. | 6,465,075 | 7,064,495 | +599,420 | 2.21 | 2.40 | +0.19 | buy |
| Appaloosa LP | 3,162,500 | 3,750,000 | +587,500 | 7.65 | 9.41 | +1.76 | buy |
| Third Point LLC | 4,100,000 | 4,680,000 | +580,000 | 7.83 | 9.09 | +1.26 | buy |
| LORD, ABBETT & CO. LLC | 1,815,998 | 2,392,572 | +576,574 | 0.81 | 1.13 | +0.32 | buy |
| Sarasin & Partners LLP | 3,349,808 | 3,921,079 | +571,271 | 5.06 | 6.23 | +1.16 | buy |
| Perpetual Ltd | 226,166 | 797,041 | +570,875 | 0.25 | 1.05 | +0.79 | buy |
| LONE PINE CAPITAL LLC | 4,895,544 | 5,464,789 | +569,245 | 5.85 | 6.70 | +0.85 | buy |
| Capital World Investors | 10,228,053 | 10,774,291 | +546,238 | 0.26 | 0.27 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,382,333 | 4,926,235 | +543,902 | 1.36 | 1.55 | +0.19 | buy |
| Czech National Bank | 1,056,726 | 1,586,932 | +530,206 | 3.13 | 3.21 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,081,515 | 5,609,259 | +527,744 | 2.66 | 3.03 | +0.37 | buy |
| Walleye Trading LLC | 79,946 | 591,967 | +512,021 | 0.94 | 2.42 | +1.48 | buy |
| Anomaly Capital Management, LP | 639,056 | 1,147,784 | +508,728 | 3.22 | 6.67 | +3.46 | buy |
| SeaTown Holdings Pte. Ltd. | 216,500 | 711,700 | +495,200 | 4.39 | 8.37 | +3.99 | buy |
| Clearbridge Investments, LLC | 19,042,247 | 19,528,678 | +486,431 | 2.24 | 2.39 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 8,935,130 | 9,418,120 | +482,990 | 2.60 | 2.77 | +0.17 | buy |
| LPL Financial LLC | 8,185,108 | 8,662,372 | +477,264 | 0.81 | 0.82 | +0.01 | buy |
| Crake Asset Management LLP | 439,000 | 916,000 | +477,000 | 7.72 | 16.55 | +8.83 | buy |
| FEDERATED HERMES, INC. | 2,691,059 | 3,168,040 | +476,981 | 0.88 | 1.08 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 40,868,452 | 41,332,199 | +463,747 | 4.53 | 4.79 | +0.27 | buy |
| BARCLAYS PLC | 30,294,317 | 30,758,020 | +463,703 | 2.65 | 2.62 | -0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 87,837 | 544,804 | +456,967 | 0.58 | 4.38 | +3.79 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,870,075 | 17,321,853 | +451,778 | 1.90 | 1.91 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 367,159 | 811,128 | +443,969 | 0.28 | 0.66 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 12,589,248 | 12,998,704 | +409,456 | 2.47 | 2.68 | 0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,273,660 | 20,679,265 | +405,605 | 1.49 | 1.55 | +0.06 | buy |
| Voyager Global Management LP | 1,800,000 | 2,200,000 | +400,000 | 11.39 | 13.13 | +1.74 | buy |
| Corvex Management LP | 126,929 | 512,629 | +385,700 | 0.92 | 3.70 | +2.78 | buy |
| NATIXIS ADVISORS, LLC | 5,371,105 | 5,754,519 | +383,414 | 2.19 | 2.27 | +0.08 | buy |
| HighTower Advisors, LLC | 5,165,520 | 5,548,603 | +383,083 | 1.38 | 1.39 | +0.00 | buy |
| Walleye Capital LLC | 57,316 | 428,299 | +370,983 | 0.16 | 1.04 | +0.89 | buy |
| Tower Research Capital LLC (TRC) | 242,005 | 578,841 | +336,836 | 1.19 | 2.53 | +1.35 | buy |
| CTC LLC | 993,083 | 1,322,932 | +329,849 | 1.72 | 7.55 | +5.83 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 28,846 | 344,913 | +316,067 | 0.09 | 0.86 | +0.77 | buy |
| TWO SIGMA SECURITIES, LLC | 229,420 | 542,815 | +313,395 | 3.09 | 3.66 | +0.57 | buy |
| Sculptor Capital LP | 749,611 | 1,053,951 | +304,340 | 2.56 | 3.26 | +0.70 | buy |
| MAPLELANE CAPITAL, LLC | 1,246,000 | 1,545,000 | +299,000 | 13.81 | 20.90 | +7.09 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 327,913 | 619,469 | +291,556 | 2.29 | 4.26 | +1.97 | buy |
| Meridian Wealth Management, LLC | 254,498 | 543,440 | +288,942 | 2.80 | 4.23 | +1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,968 | 485,831 | +273,863 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,738,315 | 5,008,756 | +270,441 | 1.91 | 1.95 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,556,813 | 1,825,619 | +268,806 | 1.69 | 1.99 | +0.29 | buy |
| Mariner, LLC | 3,342,211 | 3,606,044 | +263,833 | 1.20 | 1.26 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 957,414 | 1,217,074 | +259,660 | 2.11 | 2.39 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,118,490 | 3,376,685 | +258,195 | 2.42 | 2.50 | +0.08 | buy |
| UniSuper Management Pty Ltd | 1,283,572 | 1,536,939 | +253,367 | 1.90 | 2.39 | +0.50 | buy |
| Castle Hook Partners LP | 417,988 | 667,112 | +249,124 | 5.09 | 5.71 | +0.62 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,414,801 | 3,658,672 | +243,871 | 2.63 | 2.90 | +0.27 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,695,280 | 3,935,040 | +239,760 | 4.03 | 3.69 | -0.34 | buy |
| GFS Advisors, LLC | 143,125 | 371,305 | +228,180 | 4.15 | 7.34 | +3.19 | buy |